FTV / Fortive Corporation - Institutionelt ejerskab - Købere

Fortive Corporation
US ˙ NYSE ˙ US34959J1088

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Fortive Corporation, omfatter COWZ - Pacer US Cash Cows 100 ETF, Hotchkis & Wiley Capital Management Llc, ACMVX - Mid Cap Value Fund Investor Class, Freestone Grove Partners LP, Midwest Trust Co, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, PRSCX - T. Rowe Price Science & Technology Fund, Inc., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, BMCIX - Blackrock High Equity Income Fund Institutional, Paradoxiom Capital L.P., Thrivent Core Funds - Thrivent Core Mid Cap Value Fund, Paralel Advisors LLC, SRHQ - SRH U.S. Quality ETF, VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio, NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio, Highland Capital Management Fund Advisors, L.p., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class, EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB, HHCAX - Highland Long/Short Healthcare Fund Class A, og Mizuho Securities Usa Llc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-08 13F/A Sterling Capital Management LLC 22.598 17,19 1.178 -16,51
2025-07-31 13F Azzad Asset Management Inc /adv 4.826 252
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.640 34,02 254 15,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 5.613.202 42,84 292.616 1,75
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 137.347 7.160
2025-08-14 13F Engineers Gate Manager LP 175.145 2.012,47 9.130 1.406,60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37.386 1.949
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2.963 11,73 206 -4,19
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 30.455 4,42 2.122 -10,50
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 97.090 6.815
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 3.396 177
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.238 15,42 3.316 1,84
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 224.685 2,08 15.658 -12,53
2025-08-12 13F Boreal Capital Management LLC 190 10
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.966 2,45 102 -27,14
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 10.841 4,16 761 -8,10
2025-07-11 13F Assenagon Asset Management S.A. 49.642 9,33 2.588 -22,13
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15.968 27,03 832 -9,47
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 4.420 10,72 310 -2,21
2025-07-30 13F Paralel Advisors LLC 36.507 1.903
2025-08-26 NP TVAL - T. Rowe Price Value ETF 44.967 14,69 2.344 -18,30
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.127 2,96 424 -26,69
2025-08-01 13F Jennison Associates Llc 386.836 4,65 20.166 -25,45
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11.019 3,77 768 -11,12
2025-07-10 13F Family Legacy Financial Solutions, LLC 11.505 608
2025-08-14 13F Point72 Asset Management, L.P. 426.700 1.277,25 22.244 881,16
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470.649 11,65 24.535 -20,46
2025-07-29 13F Harbor Asset Planning, Inc. 386 20
2025-08-13 13F Keystone Financial Group 6.545 51,33 341 7,91
2025-07-30 13F First Citizens Bank & Trust Co 5.639 3,43 294 -26,38
2025-08-05 13F Bank Of Montreal /can/ 321.742 0,50 16.772 -28,41
2025-08-06 13F Nvwm, Llc 8 0
2025-08-25 13F/A Neuberger Berman Group LLC 24.241 5,87 1.264 -24,60
2025-07-30 13F Forum Financial Management, LP 10.269 44,25 535 2,88
2025-08-12 13F MAI Capital Management 4.059 5,32 212 -25,18
2025-08-26 NP Profunds - Profund Vp Industrials 1.440 18,32 75 -15,73
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 901 16,71 63 3,28
2025-08-14 13F California State Teachers Retirement System 626.513 1,04 32.660 -28,03
2025-08-12 13F Virtu Financial LLC 11.941 1
2025-07-17 13F Sound Income Strategies, LLC 30 2
2025-08-13 13F Distillate Capital Partners LLC 190.206 9.915
2025-08-14 13F Twinbeech Capital Lp 580.294 10.614,44 30.251 7.538,89
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1.600 83
2025-08-12 13F Clear Street Markets Llc 229 12
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 6.119 73,10 319 23,26
2025-07-29 13F Nordea Investment Management Ab 1.701.657 18,92 87.925 -14,35
2025-08-11 13F Traub Capital Management LLC 20 1
2025-08-01 13F New York Life Investment Management Llc 50.755 0,64 2.646 -28,32
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 4
2025-08-08 13F Tortoise Investment Management, LLC 39 69,57 2 100,00
2025-08-14 13F State Street Corp 14.157.168 0,66 738.013 -28,30
2025-08-12 13F Nuveen, LLC 1.118.974 6,80 58.332 -23,92
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 2.385 29,69 124 -7,46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 88.506 4,90 6.168 -10,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 109.449 5.706
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.211 1,56 572 -12,94
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.723 3,26 142 -26,56
2025-05-15 13F CAPROCK Group, Inc. 8.112 12,39 594 9,61
2025-08-14 13F Price T Rowe Associates Inc /md/ 14.329.845 9,28 747 -22,11
2025-08-14 13F Point72 (DIFC) Ltd 7.743 404
2025-08-07 13F Aviva Plc 262.414 6,64 13.680 -24,04
2025-08-13 13F Russell Investments Group, Ltd. 445.950 17,94 30.104 9,27
2025-05-05 13F Lindbrook Capital, Llc 2.541 178,31 186 172,06
2025-07-18 13F Trust Co Of Vermont 1.608 23,12 84 -12,63
2025-07-22 13F Capital City Trust Co/fl 13.752 3,68 717 -26,19
2025-08-08 13F Candriam Luxembourg S.C.A. 77.442 0,64 4.037 -28,31
2025-08-08 13F Vestcor Inc 7.488 20,81 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 166.942 14,78 8.703 -18,24
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9.069 0,28 473 -28,59
2025-08-19 13F Asset Dedication, LLC 698 31,70 36 -5,26
2025-07-29 13F Palmer Knight Co 73.001 0,41 3.806 -28,48
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 73.054 5,39 3.808 -24,92
2025-08-29 NP JAEEX - Equity Income Trust NAV 101.734 99,29 5.303 41,98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.259 4,92 66 -25,29
2025-08-13 13F Quadrant Capital Group Llc 6.615 18,93 345 -15,48
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8.360 436
2025-08-14 13F Ameriprise Financial Inc 1.011.398 32,83 52.723 -5,37
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.313 6,16 3.742 -6,31
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.866 1,49 2.290 -13,03
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.500 0,14 4.983 -14,19
2025-08-13 13F Bank Of Nova Scotia Trust Co 55.644 4,45 2.901 -25,60
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.786 1,94 1.170 -12,70
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 21.526 6,78 1.511 -5,80
2025-08-14 13F Howard Hughes Medical Institute 73 4
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5.429 14,22 378 -2,07
2025-08-13 13F Cloverfields Capital Group, Lp 21.636 1.128
2025-08-13 13F Edgestream Partners, L.P. 63.605 3.316
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 400.779 2,55 20.893 -26,95
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 138 6,15 10 -10,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 152 7,04 11 -9,09
2025-08-12 13F Manchester Capital Management LLC 1.646 9,37 86 -22,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 870.697 12,21 45 -19,64
2025-08-11 13F Banque Cantonale Vaudoise 78.788 3,36 5 -20,00
2025-07-30 13F Brookstone Capital Management 50.996 5,37 2.658 -24,94
2025-08-13 13F NEOS Investment Management LLC 31.450 21,54 1.639 -13,42
2025-07-23 13F Regency Capital Management Inc.\DE 27.101 1.413
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 7.349 10,33 383 -21,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.998 -0,07 -156 -28,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 66 3,12 3 -25,00
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 5.479 4,01 382 -10,98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 27.759 60,81 1.447 14,57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12.953 18,26 909 4,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 25.209 16,21 1.314 -17,20
2025-08-05 13F Plato Investment Management Ltd 17.222 0,02 894 -29,77
2025-07-30 13F FNY Investment Advisers, LLC 36.156 4.419,50 2
2025-08-13 13F Natixis Advisors, L.p. 406.668 66,42 21 23,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 27.731 44,60 1.446 2,99
2025-08-12 13F Prudential Financial Inc 194.680 6,81 10.149 -23,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.065 3,98 108 -26,21
2025-07-31 13F Whipplewood Advisors, LLC 81 636,36 4 -20,00
2025-08-14 13F Balyasny Asset Management Llc 222.324 11.590
2025-08-28 NP BEQGX - Equity Growth 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 23.251 1.212
2025-08-11 13F Brown Brothers Harriman & Co 3.323 32,65 173 -5,46
2025-08-12 13F Mufg Securities Americas Inc. 7.532 24,70 393 -11,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -99.195 120,30 -5.171 56,93
2025-08-11 13F Principal Securities, Inc. 14.372 41,48 749 -1,58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 326 64,65 17 14,29
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3.300 172
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 10,03 23 -8,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 158 8
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 117.748 1,63 8.206 -12,93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 678.326 356,03 35.361 224,86
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.964 15,12 2.646 -1,38
2025-08-05 13F Machina Capital S.a.s. 48.002 2.502
2025-08-12 13F Ci Investments Inc. 1.717 1,36 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 150.520 6,48 7.847 -24,15
2025-07-09 13F Mirador Capital Partners LP 11.349 1,97 592 -27,40
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9.371 28,65 653 10,30
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.882 1.180,27 131 1.090,91
2025-08-12 13F Laurel Wealth Advisors LLC 16.109 5.113,27 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 626.038 32.635
2025-08-14 13F Jane Street Group, Llc Call 50.100 2.612
2025-08-14 13F Jane Street Group, Llc 278.442 109,56 14.515 49,29
2025-08-13 13F Loomis Sayles & Co L P 144.081 7.511
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.050 55
2025-08-13 13F Cerity Partners LLC 80.595 3,26 4.201 -26,44
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 63.838 2,04 3.328 -27,33
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 23.106 0,96 1.205 -28,08
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4.595 0,24 240 -28,66
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 15.411 10,27 1.074 -5,55
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1 0
2025-08-14 13F Boothbay Fund Management, Llc 24.612 727,57 1.283 491,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 25.132 1.310
2025-08-14 13F Bnp Paribas Arbitrage, Sa 629.152 1,75 32.798 -27,52
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 304.793 15.889
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 219 5,80 11 -26,67
2025-08-14 13F Mariner, LLC 38.174 3,66 2.031 -24,61
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 29.237 18,24 2.052 4,37
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27.052 1,08 1 0,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 65.840 20,07 3.432 -14,46
2025-08-14 13F Fieldview Capital Management, LLC 12.695 662
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.011.332 1,03 156.981 -28,03
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 607.522 186,71 31.670 104,24
2025-07-22 13F UniSuper Management Pty Ltd 38.127 1,11 1.988 -27,98
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 16.720 872
2025-07-30 13F Whittier Trust Co Of Nevada Inc 155.967 2,30 8.130 -27,13
2025-07-21 13F Kennebec Savings Bank 4.864 7,07 254 -23,80
2025-08-05 13F Plante Moran Financial Advisors, LLC 18 1
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.564 0,40 388 -14,00
2025-07-14 13F GAMMA Investing LLC 3.795 111,77 198 50,38
2025-08-14 13F Cubist Systematic Strategies, LLC 200.067 10.429
2025-08-13 13F Centiva Capital, LP 50.171 2.615
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8.971 5,05 625 -9,94
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 238.927 12,16 16.770 -1,03
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.846 9,40 3.474 -6,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 14.042 732
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 22.050 2,83 1.149 -26,77
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 20.562.800 40,30 1.071.939 -0,06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 377.149 22,18 19.661 -12,97
2025-08-15 NP PSET - Principal Price Setters Index ETF 7.107 370
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 233.401 3,10 12 -25,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 56.319 54,22 3 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 16.728 29,90 872 -7,43
2025-07-23 13F Shell Asset Management Co 12.831 120,31 1
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.048 197,73 74 170,37
2025-08-07 13F Kestra Private Wealth Services, Llc 5.098 11,77 266 -20,42
2025-09-04 13F/A Advisor Group Holdings, Inc. 100.248 467,69 6.997 441,07
2025-08-15 13F Captrust Financial Advisors 20.824 7,95 1.086 -23,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7.404 8,45 386 -22,85
2025-08-05 13F Simplex Trading, Llc Call 20.800 1.385,71 0
2025-08-12 13F BlackRock, Inc. 31.399.792 5,19 1.636.871 -25,07
2025-08-13 13F Diametric Capital, LP 6.511 339
2025-08-14 13F Manufacturers Life Insurance Company, The 1.565.400 5,54 84.115 -22,50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7.518 61,92 392 15,34
2025-08-14 13F Clark Capital Management Group, Inc. 1.050.007 2,85 54.737 -26,73
2025-07-21 13F Ameritas Advisory Services, LLC 13.470 10,00 702 -21,65
2025-08-14 13F Destination Wealth Management 315.122 1,21 16.427 -27,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 12.750 105,68 665 46,58
2025-07-09 13F Massmutual Trust Co Fsb/adv 42.538 5,65 2.218 -24,75
2025-08-06 13F Paradigm Asset Management Co Llc 14.900 777
2025-08-14 13F Mercer Global Advisors Inc /adv 24.976 49,58 1.302 6,63
2025-08-14 13F Gates Capital Management, Inc. 3.380.969 31,79 176.250 -6,12
2025-08-05 13F State Of Michigan Retirement System 97.260 5,08 5.070 -25,14
2025-08-01 13F Solstein Capital, LLC 29 2
2025-08-07 13F Allworth Financial LP 1.259 98,27 66 51,16
2025-08-15 13F Tower Research Capital LLC (TRC) 33.217 357,41 1.732 225,99
2025-08-08 13F KBC Group NV 261.249 17,27 14 -18,75
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 25.545 1,17 1.793 -10,71
2025-07-23 13F Klp Kapitalforvaltning As 161.763 1,95 8.433 -27,37
2025-08-14 13F Moneta Group Investment Advisors Llc 5.966 14,62 311 -18,16
2025-08-14 13F Scientech Research LLC 12.568 42,87 655 1,87
2025-08-07 13F Parkside Financial Bank & Trust 1.185 8,72 62 -22,78
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2.521 483,56 131 254,05
2025-07-29 NP EBI - Longview Advantage ETF 843 57,28 59 40,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 14.843 774
2025-07-10 13F Baader Bank INC 5.826 103,78 304 44,98
2025-08-01 13F Transcend Wealth Collective, Llc 5.752 17,27 300 -16,48
2025-08-12 13F Eisler Capital Management Ltd. 14.223 742
2025-07-25 13F Stephens Consulting, LLC 64 392,31 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1.583 8,87 83 -22,64
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4.681 2.574,86 244 1.776,92
2025-08-14 13F Citadel Advisors Llc 485.338 655.762,16 25.301 505.900,00
2025-08-14 13F Norinchukin Bank, The 20.785 5,28 1.084 -25,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 16.117 26,79 1
2025-05-15 13F Paradoxiom Capital L.P. 61.671 4.513
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 96 35,21 7 20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5.874 26,32 409 8,20
2025-08-14 13F Toronto Dominion Bank 191.098 15,13 9.962 -17,99
2025-08-14 13F Sei Investments Co 425.847 0,74 22.199 -28,24
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.899 12,06 2.239 -1,15
2025-05-15 13F Rakuten Investment Management, Inc. 31.344 57,65 2.277 44,60
2025-07-25 13F Sequoia Financial Advisors, LLC 16.520 55,13 861 10,53
2025-08-06 13F Commonwealth Equity Services, Llc 27.408 1,78 1 0,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.180.865 0,88 61.558 -28,14
2025-08-08 13F Marble Harbor Investment Counsel, LLC 12.820 1,58 668 -27,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.553 13,52 108 -2,70
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 40.078 11,28 2.813 -1,78
2025-07-25 13F Ofi Invest Asset Management 265.709 7,56 11.800 -29,50
2025-07-10 13F Swedbank AB 87.200 10,32 4.546 -21,42
2025-07-25 13F Richardson Financial Services Inc. 692 1,32 37 -26,53
2025-06-18 NP REAYX - Equity Income Fund Class Y 10.892 72,86 759 48,24
2025-08-11 13F Bell Investment Advisors, Inc 78 11,43 4 -20,00
2025-08-14 13F Horizon Investments, LLC 11.575 136,22 603 68,44
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11.238 586
2025-07-11 13F Marshall & Sullivan Inc /wa/ 62.061 3,60 3.235 -26,19
2025-07-31 13F Caitong International Asset Management Co., Ltd 149 8
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 54.023 102,69 2.816 44,41
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 224 16
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 352 41,94 25 26,32
2025-08-13 13F GeoWealth Management, LLC 816 6,67 43 -23,64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54.704 0,69 2.852 -28,28
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.780 4,10 2.766 4,38
2025-07-24 13F Standard Life Aberdeen plc 311.979 4,98 16.263 -24,08
2025-07-07 13F Nova Wealth Management, Inc. 11 1
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.926 10,12 100 -21,26
2025-08-08 13F Canada Post Corp Registered Pension Plan 5.024 262
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 152.946 9,34 10.659 -6,31
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 188.396 0,31 9.821 -28,54
2025-08-01 13F Banco Santander, S.A. 20.238 96,05 1.055 39,74
2025-07-15 13F Td Private Client Wealth Llc 18.021 4,89 939 -25,30
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 50.027 62,95 3.661 58,99
2025-08-14 13F Freestone Grove Partners LP 256.590 13.376
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13.150 1,51 686 -27,67
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 57.706 16,47 4.022 -0,20
2025-08-15 13F 44 Wealth Management Llc 13.254 26,24 691 -10,16
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 16.665 1,17 1.170 -10,76
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 239 35,03 19 58,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8.142 4,79 424 -25,35
2025-07-22 13F Visionary Horizons, LLC 10.077 20,54 525 -14,08
2025-08-07 13F Flossbach Von Storch Ag 12.043.449 1,59 627.825 -27,63
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 496 10,22 26 -21,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7.575 4,17 395 -25,94
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 45.194 80,14 3.150 54,36
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14.603 534,64 761 352,98
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.028 19,12 72 1,43
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 80 3,90 4 -20,00
2025-08-06 13F Csenge Advisory Group 5.577 12,83 391 21,05
2025-08-12 13F Global Retirement Partners, LLC 3.380 21,67 176 -15,38
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 449 1,58 23 -28,12
2025-08-01 13F Envestnet Asset Management Inc 297.050 5,58 15.572 -24,36
2025-08-13 13F FORA Capital, LLC 35.421 80,70 1.846 28,73
2025-08-15 13F Morgan Stanley 3.634.884 5,52 189.487 -24,83
2025-07-23 13F Drake & Associates, LLC 38.265 71,61 1.995 22,26
2025-07-21 13F Qrg Capital Management, Inc. 21.075 2,13 1.100 -27,22
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 814.210 5,88 42.445 -24,58
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 0
2025-08-14 13F/A Skopos Labs, Inc. 3.110 14,84 162 -18,18
2025-05-07 13F/A Symmetry Investments LP 46.021 3.632
2025-08-13 13F Dodge & Cox 33.173.605 51,48 1.729.340 7,90
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 76.812 2,63 5.391 -9,44
2025-07-31 13F Oppenheimer Asset Management Inc. 9.514 89,86 496 35,25
2025-08-12 13F Prudential Plc 171.303 9,77 8.930 -21,80
2025-08-13 13F Alerus Financial Na 2.405 125
2025-07-15 13F Fortitude Family Office, LLC 56 100,00 3 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1.216.900 63.437
2025-08-12 13F Magnetar Financial LLC 153.858 4.385,66 8.021 3.095,22
2025-07-17 13F V-Square Quantitative Management LLC 10.096 8,18 526 -22,87
2025-08-15 13F Caxton Associates Llp 33.446 19,88 1.744 -14,60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 45.523 7,86 2.373 -22,58
2025-08-13 13F Renaissance Technologies Llc 426.900 22.254
2025-07-31 13F Asset Management One Co., Ltd. 152.412 4,69 7.945 -25,43
2025-08-08 13F National Pension Service 521.615 0,77 27.192 -28,22
2025-07-21 13F Cromwell Holdings LLC 1.227 3,20 64 -27,59
2025-08-14 13F Aqr Capital Management Llc 246.644 149,17 12.396 73,86
2025-08-14 13F Wells Fargo & Company/mn 397.975 29,08 20.746 -8,04
2025-07-17 13F GraniteShares Advisors LLC 7.349 10,33 383 -21,36
2025-08-13 13F Locust Wood Capital Advisers, Llc 10.500 2,94 547 -26,68
2025-08-18 13F/A National Bank Of Canada /fi/ 237.803 9,06 12.397 -22,32
2025-08-08 13F Geode Capital Management, Llc 8.689.681 2,50 451.093 -27,05
2025-08-14 13F Qube Research & Technologies Ltd 304.803 15.889
2025-07-22 13F Olstein Capital Management, L.P. 81.500 2,52 4 -20,00
2025-07-24 13F Ronald Blue Trust, Inc. 1.339 10,94 70 -21,59
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 18.040 1.257
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 74.641 30,31 3.891 -7,16
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 2.045.000 104,50 106.606 45,68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 9.785 510
2025-08-05 13F Dynasty Wealth Management, Llc 20.224 37,94 1.054 -1,68
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 151.394 39,32 7.892 -0,75
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 60.629 4.225
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 226.281 6,60 11.796 -24,06
2025-08-20 13F Kentucky Retirement Systems 24.097 1,78 1.256 -27,48
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2.146.000 54,61 111.871 10,14
2025-08-13 13F Groupe la Francaise 110.386 22,51 5.729 -14,75
2025-08-13 13F Clarkston Capital Partners, LLC 566.260 67,73 29.519 19,48
2025-08-05 13F Bank of New York Mellon Corp 2.091.562 0,27 109.033 -28,57
2025-07-28 13F Allianz Asset Management GmbH 30.434 53,52 1.587 9,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13.674 7,38 713 -23,52
2025-08-14 13F Voya Investment Management Llc 444.928 2,06 23.194 -27,29
2025-08-14 13F Xponance, Inc. 79.363 1,37 4.137 -27,79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 98 5
2025-08-07 13F Addison Advisors LLC 334 11,33 17 -19,05
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 10.948.233 2,10 570.731 -27,27
2025-08-06 13F Resona Asset Management Co.,Ltd. 116.330 4,73 6.424 -20,88
2025-07-25 13F JustInvest LLC 38.322 3,32 1.999 -26,34
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.159 6,01 1.626 -6,45
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 35.200 1.835
2025-08-14 13F J. Goldman & Co LP 40.683 2.121
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13.979 1,82 1.023 -0,68
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.234 0,06 16.324 -14,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 46.751 17,79 2.437 -16,08
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5.374 15,67 377 2,17
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.649 15,14 6.185 -17,98
2025-08-13 13F Level Four Advisory Services, Llc 42.658 14,34 2.224 -18,57
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.912 132,96 203 100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 90 6
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1.835.000 46,80 95.659 4,57
2025-08-06 13F Atlantic Union Bankshares Corp 18.367 957
2025-07-30 13F Studio Investment Management Llc 4.980 3,36 260 -26,42
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.721 6,25 2.928 -6,24
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 83.358 6,83 4.345 -23,91
2025-07-31 13F CNB Bank 7.596 3,96 396 -26,03
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4.802 44,77 250 4,17
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13.891 2,85 724 -26,72
2025-08-13 13F PineBridge Investments, L.P. 11.513 35,64 600 -3,38
2025-08-14 13F Brevan Howard Capital Management LP 166.637 317,20 8.687 197,26
2025-08-04 13F Arkadios Wealth Advisors 6.298 8,81 328 -22,46
2025-08-14 13F D. E. Shaw & Co., Inc. 1.080.388 4.950,19 56.321 3.498,72
2025-08-12 13F APG Asset Management N.V. 247.374 0,52 10.986 -34,11
2025-08-13 13F Hsbc Holdings Plc 1.682.826 78,90 87.558 27,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 109.828 37,76 5.725 -1,87
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1.345.608 93.775
2025-08-08 13F Creative Planning 39.681 16,65 2.069 -16,91
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80,00 0
2025-08-14 13F Ancora Advisors, LLC 53.700 975,51 2.799 666,85
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -5.800 -407
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 505 24,38 26 -10,34
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 87,50 1
2025-08-14 13F Verition Fund Management LLC 88.373 191,44 4.607 107,57
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 4.852 90,13 253 35,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 93.858 110,81 4.893 50,15
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.469 8,44 6.235 -7,08
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 24.175 1.260
2025-07-18 13F Union Bancaire Privee, UBP SA 13.416 21,10 831 10,08
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 0
2025-08-12 13F Timber Creek Capital Management LLC 77.822 5,32 3.767 -30,35
2025-07-25 13F Hemington Wealth Management 546 6,85 0
2025-08-14 13F Millennium Management Llc 1.494.377 4,59 77.902 -25,50
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY 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 1.451.321 18,12 101.143 1,21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 57.110 2.977
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5.500 287
2025-08-13 13F Norges Bank 6.859.817 357.602
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 238.509 3,05 16.622 -11,70
2025-08-11 13F Symphony Financial, Ltd. Co. 4.443 232
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 1
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 26 36,84 2 100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 18.876 1.210,83 984 837,14
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.798 0,63 337 -11,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 102 5
2025-07-10 13F Canoe Financial LP 336.574 16,95 17.546 -16,69
2025-05-02 13F Capital A Wealth Management, LLC 79 9,72 6 0,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8.940 9,83 627 -3,09
2025-08-06 13F Savant Capital, LLC 25.502 30,18 1.329 -7,26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 526 283,94 27 170,00
2025-08-14 13F Capstone Investment Advisors, Llc 34.784 1.813
2025-07-22 13F Valley National Advisers Inc 57 9,62 0
2025-07-16 13F Signaturefd, Llc 4.661 13,60 243 -19,33
2025-07-28 13F Generali Asset Management SPA SGR 41.104 110,43 2.143 49,90
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 248.175 9,96 12.937 -21,67
2025-08-14 13F Ubs Asset Management Americas Inc 4.305.807 15,07 224.462 -18,03
2025-07-21 13F Lecap Asset Management Ltd 28.814 1.502
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 184 1,66 10 -30,77
2025-08-12 13F Swiss National Bank 1.030.100 5,28 53.699 -25,00
2025-07-14 13F AdvisorNet Financial, Inc 16 300,00 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13.558 233,37 707 137,71
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.287 40,20 90 23,29
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370.398 2,79 19.309 -26,78
2025-08-14 13F Summit Trail Advisors, Llc 8.959 45,41 467 3,78
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.598 1,71 24.047 -10,25
2025-08-12 13F Weitz Investment Management, Inc. 45.450 11,40 2.369 -20,64
2025-08-08 13F Atlantic Trust, LLC 826 5,63 43 -24,56
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.897 0,99 4.174 -13,46
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.777.362 67,59 124.753 47,89
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 9.322 9,75 654 -3,11
2025-08-14 13F Quarry LP 6.990 624,35 364 420,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43.278 18,49 2.296 -14,11
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 8.133 370,39 424 235,71
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.702 9,50 6.577 -3,38
2025-08-14 13F State Of Wisconsin Investment Board 237.544 22,10 12.383 -13,02
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4.482 7,87 234 -23,36
2025-08-06 13F True Wealth Design, LLC 476 815,38 25 700,00
2025-08-14 13F Lansdowne Partners (uk) Llp 50.143 82,70 2.614 30,13
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 192.034 19,41 10.011 -14,94
2025-08-12 13F Dimensional Fund Advisors Lp 2.896.435 3,27 151.534 -26,16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 154 7
2025-08-11 13F GW&K Investment Management, LLC 237 15,61 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 224 5,16 16 -6,25
2025-08-12 13F Park Square Financial Group, LLC 392 8,89 20 -23,08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5.214 6,45 366 -6,17
2025-08-12 13F Entropy Technologies, LP 5.200 271
2025-07-17 13F Beacon Capital Management, LLC 226 145,65 12 83,33
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 340.000 61,90 17.724 15,34
2025-08-12 13F Charles Schwab Investment Management Inc 2.053.149 0,39 107.031 -28,48
2025-08-06 13F SOUTH STATE Corp 29.809 42,02 1.554 1,11
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3.571 249
2025-07-02 13F Central Pacific Bank - Trust Division 9.645 56,96 503 11,80
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 97.691 102,30 5.093 44,13
2025-08-05 13F Westside Investment Management, Inc. 71 4
2025-07-11 13F Perpetual Ltd 436.104 81,91 22.734 29,59
2025-05-15 13F Kodai Capital Management LP 508.081 37.181
2025-08-29 13F Total Investment Management Inc 5 0
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 4.001 4,82 209 -25,45
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.040 7,33 54 -22,86
2025-08-14 13F Susquehanna International Group, Llp Put 28.300 349,21 1.475 219,96
2025-08-14 13F Susquehanna International Group, Llp 53.402 33,03 2.784 -5,24
2025-08-13 13F Kilter Group LLC 45 2
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4.490 353,54 234 216,22
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 23.875 7,34 1.942 21,46
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6.543 72,78 341 23,10
2025-08-14 13F Mml Investors Services, Llc 20.746 30,75 1 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28.099 1,08 1.465 -28,02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 53.783 6,65 3.748 -8,61
2025-08-05 13F American Capital Advisory, LLC 17 1
2025-08-08 13F Oak Thistle LLC 90.649 916,81 4.726 624,69
2025-08-14 13F Siemens Fonds Invest GmbH 4.784 16,65 249 -17,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 246.452 40,51 17.298 23,99
2025-08-14 13F Maven Securities LTD Call 12.000 73,91 626 24,01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.195 97,59 167 40,68
2025-05-15 13F Glenmede Trust Co Na 21.667 79,63 1.586 75,33
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 400 63,93 21 17,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.100 77,80 214 26,79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 641.884 5,50 33.461 -24,84
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 5.707 42,75 298 1,71
2025-08-14 13F Petrus Trust Company, LTA 7.044 113,71 367 52,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20.933 -7,68 -1.091 -34,24
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32.997 18,65 1.720 -15,48
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 11.119 2,62 775 -12,15
2025-08-27 NP WBALX - Balanced Fund - Investor Class 39.000 11,43 2.033 -20,62
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 207.183 1,18 10.800 -27,92
2025-07-16 13F/A CX Institutional 3.397 31,21 0
2025-08-11 13F Empowered Funds, LLC 7.932 19,84 413 -14,67
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 81.500 2,52 4.249 -26,97
2025-08-06 13F Spurstone Advisory Services, LLC 275 14
2025-08-14 13F Numerai GP LLC 48.972 32,02 2.553 -5,97
2025-08-04 13F Atria Investments Llc 6.515 7,19 340 -23,65
2025-08-11 13F Qsemble Capital Management, LP 153.709 288,25 8.013 176,56
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.128 14,78 173 31,06
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 871.045 64,77 61.139 45,40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -47.149 7,11 -2.458 -23,72
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 101 0
2025-08-14 13F Royal Bank Of Canada 580.124 14,31 30.240 -18,58
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 23 2
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 42.609 46,74 2.969 25,75
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 543.533 2,25 28.334 -27,16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.560 8,06 178 -7,29
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-08-14 13F Rafferty Asset Management, LLC 30.680 20,40 1.599 -14,22
2025-04-25 NP CFMCX - Column Mid Cap Fund 16.808 1,20 1.337 1,44
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17.409 12,99 1.222 -0,33
2025-08-14 13F USS Investment Management Ltd 73.920 2,95 3.853 -26,69
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 172.966 1,18 9.017 -27,93
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.938 7,62 553 -7,68
2025-07-07 13F Versant Capital Management, Inc 1.500 9,89 78 -21,21
2025-07-25 13F Cwm, Llc 17.408 50,38 1
2025-08-29 NP STXG - Strive 1000 Growth ETF 805 3,34 42 -28,07
2025-08-14 13F Comerica Bank 69.430 8,52 3.619 -22,69
2025-07-22 13F Valeo Financial Advisors, LLC 4.078 5,13 213 -25,09
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 59.820 52,48 3.118 8,64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 9.688 7,03 505 -23,72
2025-07-11 13F IFM Investors Pty Ltd 47.957 13,37 2.500 -19,26
2025-07-29 13F TFC Financial Management 7 250,00 0
2025-08-15 13F/A MUFG Securities EMEA plc 140.004 11,11 7.298 -20,85
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 4,49 11 -8,33
2025-08-27 13F/A Squarepoint Ops LLC 310.629 2.749,55 16.193 1.931,74
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.924 1,22 6.894 -13,26
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 464.300 20,90 24.204 -13,88
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 9.647.832 1,75 502.941 -27,52
2025-07-22 13F Checchi Capital Advisers, LLC 4.195 13,81 219 -18,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.820 7,31 128 -5,22
2025-07-24 13F Callan Family Office, LLC 72.724 3.791
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.299 1.206
2025-07-17 13F Janney Montgomery Scott LLC 26.506 114,00 1
2025-08-01 13F Chilton Capital Management Llc 92 5
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 599.500 16,68 31.252 -16,88
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 104.500 0,77 7.647 -1,67
2025-07-09 13F Czech National Bank 83.055 5,98 4.330 -24,50
2025-07-18 13F Robeco Institutional Asset Management B.V. 297.175 24,91 15.492 -11,02
2025-07-30 13F Ethic Inc. 65.805 5,53 4.712 2,79
2025-08-14 13F Prelude Capital Management, Llc 5.183 270
2025-07-22 13F Net Worth Advisory Group 3.839 3,67 200 -26,20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.175 8,22 430 -7,33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 129 6,61 9 -11,11
2025-07-30 13F LGT Financial Advisors LLC 2 0
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 2.947 24,40 154 -11,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 315 24,51 16 -11,11
2025-08-11 13F Vanguard Group Inc 39.413.849 2,18 2.054.644 -27,21
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 12.045 18,22 958 18,56
2025-08-27 NP TVLAX - Touchstone Value Fund A 76.930 1,49 4.010 -27,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 50 3
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 915 2,23 48 -27,69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.162 32,35 81 12,68
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 42.606 0,65 2.221 -28,29
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 23,53 1 0,00
2025-07-23 13F Vontobel Holding Ltd. 7.295 36,05 380 -3,06
2025-07-31 13F Quest Partners LLC 25.072 3.512,68 1.307 2.514,00
2025-08-14 13F Quantinno Capital Management LP 116.005 13,23 6.047 -19,34
2025-07-30 13F Whittier Trust Co 354.784 6,75 18.494 -23,96
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 103 24,10 5 -16,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.030 16,00 106 -17,97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52.052 3,76 2.713 -26,10
2025-08-14 13F Soros Fund Management Llc 100.000 5.213
2025-08-18 13F Onefund, Llc 915 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 26.916 1.403
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -60 -28,57
2025-08-13 13F EverSource Wealth Advisors, LLC 2.270 87,91 118 34,09
2025-08-14 13F Goldman Sachs Group Inc 2.972.636 2,05 154.964 -27,30
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 179.902 829,63 9.378 584,53
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 565.542 3,55 29.482 -26,24
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 50.138 0,89 2.614 -28,14
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 15.790 8,81 823 -22,43
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16.705 6,54 871 -20,91
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6.773 1,42 353 -27,66
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5.775 4,22 301 -25,68
2025-08-29 NP STRV - Strive 500 ETF 5.940 5,21 310 -25,18
2025-08-13 13F Vinva Investment Management Ltd 38.739 259,66 2.774 254,60
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 56 3
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 7.501.988 2,36 391.079 -27,08
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 57 83,87 3 0,00
2025-07-17 13F Clean Yield Group 45 2
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 56.442 183,41 2.942 101,92
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 117.941 9,83 8.278 -3,08
2025-07-25 13F Oregon Public Employees Retirement Fund 29.366 0,34 1.531 -28,54
2025-08-13 13F 1832 Asset Management L.P. 268.381 5,25 13.991 -25,03
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 362.871 0,94 25.288 -13,51
2025-08-04 13F Hantz Financial Services, Inc. 440 1.000,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 60.114 0,31 4.189 -14,05
2025-08-14 13F Bridgefront Capital, LLC 7.507 391
2025-08-12 13F DnB Asset Management AS 99.520 3,91 5.188 -25,98
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8.666 0,64 604 -13,86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 576 -529,85 30 -433,33
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1.196 4,55 83 -10,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 50.576 43,76 2.637 2,41
2025-08-14 13F Wahed Invest LLC 9.229 1,70 481 -27,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 304.781 4,58 21.240 -10,39
2025-08-06 13F Andra AP-fonden 1.100 57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 33.132 1,55 1.727 -27,65
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.190 1,31 5.798 -13,19
2025-08-14 13F Weiss Asset Management LP 408.569 3,27 21.299 -26,44
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 182.247 29,09 9.501 -8,04
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56.406 0,12 2.940 -28,68
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 36.507 2.544
2025-08-14 13F Glenmede Investment Management, LP 12.288 641
2025-08-14 13F Man Group plc 319.684 45,24 16.665 3,46
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 366 50,00 19 11,76
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12.264 6,87 861 -5,70
2025-07-28 NP VCIGX - Dividend Value Fund 40.754 36,77 2.861 20,68
2025-08-06 13F Rialto Wealth Management, LLC 23 21,05 1 0,00
2025-08-14 13F Blackstone Group Inc 1.115.000 312,96 58.125 194,18
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.371 10,64 4.659 -2,37
2025-08-14 13F Sunbelt Securities, Inc. 188 28,77 14 40,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10.235 1,50 534 -27,68
2025-08-19 13F Advisory Services Network, LLC 9.331 447
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4.286 22,46 299 4,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 176 9
2025-08-13 13F Mackenzie Financial Corp 35.028 2,43 1.826 -27,02
2025-08-13 13F ExodusPoint Capital Management, LP 6.613 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 19.046 37,72 993 -1,98
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 35.745 97,00 1.863 40,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 14.559 16,69 759 -16,98
2025-08-13 13F Guggenheim Capital Llc 4.357 7,32 227 -23,57
2025-08-07 13F Midwest Trust Co 180.063 9.387
2025-08-13 13F Continuum Advisory, LLC 7.791 761,84 406 515,15
2025-08-28 NP ACMVX - Mid Cap Value 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 287.963 15.012
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 23.637 5,55 1.659 -6,85
2025-07-22 13F Merit Financial Group, LLC 5.013 75,59 261 25,48
2025-08-12 13F Jpmorgan Chase & Co Call 133 7
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 77.000 45,28 4.014 3,51
2025-08-08 13F Hartland & Co., LLC 11.455 6,52 597 -24,14
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27.599 4,83 1.439 -25,34
2025-08-19 13F Slocum, Gordon & Co LLP 13 1
2025-08-11 13F Empirical Finance, LLC 12.332 0,63 643 -28,35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 48 3
2025-08-14 13F Voloridge Investment Management, Llc 1.375.090 21,30 71.683 -13,59
2025-07-10 13F Moody National Bank Trust Division 5.749 4,26 300 -25,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 187.769 20,70 9.788 -14,02
2025-08-14 13F Sherbrooke Park Advisers Llc 4.988 260
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -33.447 -6,84 -1.744 -33,65
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 8.607 87,31 630 82,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.053 2,09 107 -27,21
2025-07-09 13F Bruce G. Allen Investments, LLC 177 26,43 9 -10,00
2025-07-14 13F Park Avenue Securities Llc 17.599 18,00 1 -100,00
2025-05-15 13F Texas Permanent School Fund 37.673 2.625
2025-07-25 13F Apollon Wealth Management, LLC 4.016 209
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.346 15,90 3.578 -0,69
2025-08-14 13F Ieq Capital, Llc 14.551 759
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19.570 1,62 1.020 -27,61
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 78.062 5,41 6.209 5,70
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-08 13F Citizens Financial Group Inc/ri 7.419 27,89 387 -8,96
2025-08-12 13F XTX Topco Ltd 9.037 187,80 471 105,68
2025-07-31 13F New Hampshire Trust 14.156 0,37 738 -28,59
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 95.251 22,07 6.638 4,62
2025-08-14 13F Viking Global Investors Lp 15.912.624 22,88 829.525 -12,47
2025-08-15 13F WFA of San Diego, LLC 400 21
2025-04-23 13F Golden State Wealth Management, LLC 66 5
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.488.198 49,94 77.580 6,81
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2.467 16,09 129 -17,42
2025-06-26 NP ACVF - American Conservative Values ETF 769 1,85 54 -13,11
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 3.047 159
2025-08-26 NP GVLU - Gotham 1000 Value ETF 329 17
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 78 212,00 4 300,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.100 1,01 57 -27,85
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34.471 13,33 2.420 0,00
2025-08-14 13F Erste Asset Management GmbH 45.200 3.236
2025-08-14 13F Principia Wealth Advisory, LLC 1.731 0,58 90 -22,41
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.126 7,40 1.764 -5,22
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 120.600 8.826
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 186.565 9,03 13.095 -3,79
2025-08-08 13F Avantax Advisory Services, Inc. 6.218 13,38 324 -19,20
2025-08-14 13F Sone Capital Management, LLC 567.192 365,68 29.568 231,73
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 103.253 114,52 5.383 52,81
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11.110 145,09 774 110,33
2025-08-14 13F ICW Investment Advisors LLC 12.556 4,83 655 -25,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 125.619 39,53 6.549 -0,61
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 18,18 1
2025-08-13 13F Invesco Ltd. 7.010.216 24,58 365.443 -11,25
2025-08-01 13F Teacher Retirement System Of Texas 51.675 1,82 2.694 -27,49
2025-07-07 13F RDA Financial Network 5.504 10,86 287 -21,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 25.439 1.326
2025-08-18 13F/A Kestra Investment Management, LLC 24 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.616 1,49 6.288 -27,70
2025-08-14 13F Intact Investment Management Inc. 1.100 57
2025-08-12 13F South Plains Financial, Inc. 2.089 32,80 109 -6,09
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 2
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 272.681 18,93 14.215 -15,29
2025-07-21 13F 111 Capital 31.848 654,33 1.660 438,96
2025-08-26 13F/A Thrivent Financial For Lutherans 146.629 9,47 8 -22,22
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 491.079 6,93 34.469 -5,64
2025-07-31 13F Wealthfront Advisers Llc 39.734 4,67 2.071 -25,42
2025-08-14 13F Cibc World Markets Corp 42.786 3,31 2.230 -26,40
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 41.973 135,79 2.188 68,05
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.058 2,59 144 -9,43
2025-08-04 13F Assetmark, Inc 30.157 25,13 1.572 -10,83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Camelot Portfolios, LLC 6.387 56,74 333 11,41
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 25.775 1.344
2025-08-11 13F Clean Energy Transition LLP 1.131.015 71,86 58.960 22,42
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.170.335 6,97 81.561 -8,34
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 134.440 9.369
2025-08-13 13F Pictet Asset Management Holding SA 335.719 54,12 17.563 10,18
2025-08-13 13F Quadrature Capital Ltd 31.395 1.637
2025-08-14 13F Canada Pension Plan Investment Board 549.664 8,92 28.654 -22,41
2025-08-14 13F/A Barclays Plc 824.715 23,61 43 -12,50
2025-08-01 13F Mizuho Securities Usa Llc 23.491 1.225
2025-07-22 13F Gsa Capital Partners Llp 8.054 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13.319 6,47 694 -24,15
2025-08-13 13F California Public Employees Retirement System 614.817 8,23 32.050 -22,90
2025-08-14 13F Group One Trading, L.p. Call 3.100 933,33 162 666,67
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.152 1,59 713 -10,33
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3.489 243
2025-08-07 13F Vise Technologies, Inc. 4.714 39,80 246 -2,78
2025-07-15 13F Kentucky Trust Co 8.630 0,82 450 -28,27
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.464 3,94 869 -10,97
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 46.669 140,45 2.433 71,27
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 18.710 1.304
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 95.262 20,48 4.966 -14,17
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 19.846 9,14 1.393 -3,73
Other Listings
MX:FTV
IT:1FTV 44,47 €
GB:0IRE 47,90 $
DE:F03 40,60 €
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