STE / STERIS plc - Institutionelt ejerskab - Købere

STERIS plc
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Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i STERIS plc, omfatter Coho Partners, Ltd., Point72 Asset Management, L.P., AMF Pensionsforsakring AB, Symphony Financial, Ltd. Co., Susquehanna Portfolio Strategies, LLC, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, Resona Asset Management Co.,Ltd., SEG Partners Long/Short Equity Fund, Thrivent Core Funds - Thrivent Core Mid Cap Value Fund, FELV - Fidelity Enhanced Large Cap Value ETF, Nomura Holdings Inc, Meridiem Capital Partners LP, FELC - Fidelity Enhanced Large Cap Core ETF, Nomura Holdings Inc, COHOX - Coho Relative Value Equity Fund Advisor Class Shares, FFALX - Franklin Founding Funds Allocation Fund Class A, Garda Capital Partners Lp, Garda Capital Partners Lp, Rakuten Investment Management, Inc., og OWTEX - Old Westbury Total Equity Fund .

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
(%)
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 523 32,41 128 48,84
2025-08-07 13F Garda Capital Partners Lp Call 10.000 2.402
2025-08-14 13F Toroso Investments, LLC 12.569 1,51 3.019 7,59
2025-07-31 13F Carnegie Capital Asset Management, LLC 56.697 0,66 13.620 13,65
2025-07-07 13F Versant Capital Management, Inc 339 29,39 81 37,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.080 23,45 692 25,82
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1.135 273
2025-08-13 13F New York State Common Retirement Fund 52.237 2,75 13 9,09
2025-08-07 13F Garda Capital Partners Lp Put 11.900 2.859
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.239.522 0,27 303.943 12,13
2025-08-15 13F CI Private Wealth, LLC 99.811 82,57 23.971 93,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -638 -14,71 -156 -4,88
2025-08-12 13F LPL Financial LLC 39.259 2,24 9.431 8,35
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 3.207 721
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7.494 0,31 1.800 6,32
2025-07-28 13F Sagespring Wealth Partners, Llc 5.319 1,22 1.278 7,31
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.036 0,26 682 2,10
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 217 214,49 52 246,67
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33,33 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.073 212,83 258 233,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 13.378 0,24 3.214 6,25
2025-07-09 13F Bowman & Co S.C. 4.699 6,92 1.130 13,35
2025-08-14 13F Treasurer of the State of North Carolina 45.861 1,68 11 10,00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 34.495 44,41 8.286 53,08
2025-08-11 13F Empowered Funds, LLC 2.904 26,10 698 33,78
2025-08-11 13F TD Waterhouse Canada Inc. 996 3,53 242 11,06
2025-07-16 13F Congress Asset Management Co /ma 122.943 1,49 29.533 7,56
2025-08-07 13F Meeder Advisory Services, Inc. 1.356 13,19 326 19,93
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 64.101 3,60 14.406 5,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 93.190 2,18 22.386 8,30
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 7.744 44,50 1.860 53,21
2025-08-07 13F ProShare Advisors LLC 23.055 5,24 5.538 11,54
2025-08-14 13F Quarry LP 1.870 463,25 449 498,67
2025-07-18 13F Robeco Institutional Asset Management B.V. 5.473 26,84 1.315 34,49
2025-08-12 13F Journey Strategic Wealth Llc 1.127 18,26 271 25,00
2025-08-14 13F EP Wealth Advisors, Inc. 943 0,32 227 6,10
2025-08-13 13F Invesco Ltd. 1.220.699 32,16 293.236 40,08
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150,00 1
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 30 25,00 7 20,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 797 23,57 195 38,30
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8.559 4,40 1.924 6,36
2025-08-12 13F DnB Asset Management AS 18.084 7,96 4.344 14,44
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 170 70,00 41 81,82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 821 639,64 181 654,17
2025-07-24 13F CWM Advisors, LLC 14.084 36,26 3.383 44,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.016 58,50 244 68,28
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7.676 21,09 1.882 35,49
2025-08-14 13F State Street Corp 4.188.103 2,40 1.006.069 8,53
2025-08-08 13F/A Sterling Capital Management LLC 6.660 21,53 1.600 28,74
2025-07-24 13F Trust Co Of Toledo Na /oh/ 644 155
2025-08-14 13F Prestige Wealth Management Group LLC 25 400,00 6 500,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.487 171,51 597 188,41
2025-08-14 13F Engineers Gate Manager LP 46.962 11.281
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 211 51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 47.971 0,85 11.524 6,88
2025-08-13 13F Congress Wealth Management LLC / DE / 63.437 1,36 15.239 7,44
2025-07-24 13F Standard Life Aberdeen plc 79.520 13,34 19.102 21,21
2025-08-14 13F Daiwa Securities Group Inc. 17.536 11,90 4 33,33
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.000 11,11 4.324 17,76
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 135.819 11,79 32.626 18,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2.597 23,20 624 30,61
2025-07-09 13F VisionPoint Advisory Group, LLC 1.074 258
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 98.849 0,71 23.746 6,74
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13.143 7,22 3.157 15,51
2025-08-14 13F Coastal Bridge Advisors, LLC 2.841 1,90 682 8,08
2025-06-30 NP CSMD - Congress SMid Growth ETF 25.679 20,50 5.771 22,74
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.545 17,76 347 20,07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16.637 25,92 3.739 28,23
2025-07-23 13F Klp Kapitalforvaltning As 33.800 5,30 8.119 11,60
2025-08-12 13F Nemes Rush Group LLC 75 1,35 18 6,25
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331.529 6,63 74.508 8,61
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.986 43,91 446 46,71
2025-07-22 13F AMF Pensionsforsakring AB 69.035 16.587
2025-08-12 13F Champlain Investment Partners, LLC 416.839 3,38 100.133 9,57
2025-08-11 13F Portside Wealth Group, LLC 1.627 0,68 391 6,56
2025-08-08 13F Ironwood Investment Counsel, LLC 943 227
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 688 338,22 155 352,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1.601 385
2025-08-12 13F Pacer Advisors, Inc. 14.270 184,43 3.428 201,41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24.097 7,25 5.789 13,67
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 49.963 1,30 12.002 7,37
2025-07-01 13F Kera Capital Partners, Inc. 859 206
2025-08-05 13F Fullcircle Wealth Llc 1.112 6,72 254 8,55
2025-08-14 13F Qube Research & Technologies Ltd 243.117 58.402
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 31.777 0,26 7.633 6,26
2025-07-16 13F Beaumont Financial Advisors, LLC 1.857 0,32 446 6,44
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 9.193 1,50 2.066 3,40
2025-08-15 13F Kestra Advisory Services, LLC 2.133 24,96 512 32,64
2025-08-04 13F Savvy Advisors, Inc. 978 235
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.659 0,34 598 2,23
2025-08-11 13F/A Suncoast Equity Management 4.362 4,98 1.048 11,26
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 6.791 56,37 1.539 72,53
2025-07-28 NP VCGAX - Growth & Income Fund 1.474 56,48 361 75,24
2025-08-06 13F Resona Asset Management Co.,Ltd. 27.985 6.723
2025-08-13 13F EverSource Wealth Advisors, LLC 1.990 32,84 478 40,71
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.074 9,26 258 15,77
2025-07-29 NP PTL - Inspire 500 ETF 2.275 15,95 558 29,53
2025-08-14 13F Bank Of America Corp /de/ 716.382 7,60 172.089 14,04
2025-08-14 13F Horizon Investments, LLC 11.428 710,50 2.745 760,50
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 753 1,62 181 7,78
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-30 13F Ethic Inc. 1.716 4,83 410 10,84
2025-07-08 13F Parallel Advisors, LLC 1.077 3,46 259 9,79
2025-07-11 13F Farther Finance Advisors, LLC 2.922 17,44 702 24,96
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 0
2025-07-14 13F UMA Financial Services, Inc. 8 2
2025-08-07 13F Hughes Financial Services, LLC 6 200,00 1
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 297 23,24 67 24,53
2025-07-22 13F Unique Wealth, Llc 1.227 3,90 295 10,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3.862 0,29 928 6,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14.968 147,04 3.596 161,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.610 1,58 387 7,52
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 27.682 9,56 6.788 22,53
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1.639 402
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.727 4,74 1.737 6,70
2025-07-30 13F Princeton Global Asset Management LLC 23 130,00 6 150,00
2025-07-25 13F Yousif Capital Management, Llc 17.230 24,31 4.139 31,74
2025-08-13 13F Norges Bank 1.203.612 289.132
2025-08-26 NP QCEQRX - Equity Index Account Class R1 48.266 15,48 11.594 22,39
2025-08-14 13F Diversify Advisory Services, LLC 2.415 14,95 589 25,11
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 341.991 2,99 82.153 9,16
2025-07-25 13F Hemington Wealth Management 90 32,35 0
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.018 20,05 231 32,18
2025-07-11 13F/A Umb Bank N A/mo 433 6,91 104 14,29
2025-07-25 13F Cwm, Llc 6.106 73,56 1
2025-08-14 13F Verition Fund Management LLC 39.502 9.489
2025-07-10 13F Exchange Traded Concepts, Llc 1.144 52,94 275 62,13
2025-08-15 NP PSET - Principal Price Setters Index ETF 2.139 514
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7.978 4,73 1.916 11,01
2025-08-13 13F Berry Wealth Group, LP 1.251 5,30 300 11,52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 355 1,72 85 7,59
2025-07-25 13F We Are One Seven, LLC 3.197 0,88 768 6,82
2025-08-14 13F Aqr Capital Management Llc 424.647 130,60 101.682 147,31
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.538 337
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 90.000 5,88 21.620 12,22
2025-08-14 13F Fieldview Capital Management, LLC 2.231 536
2025-08-04 13F HBK Sorce Advisory LLC 2.495 599
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.346.039 3,92 323.345 10,14
2025-07-17 13F Hengehold Capital Management Llc 2.617 15,03 629 21,94
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 139.061 1,75 33.405 7,84
2025-08-08 13F Forsta Ap-fonden 62.500 34,70 15.014 42,76
2025-07-31 13F/A Avion Wealth 15 87,50 0
2025-08-18 13F/A Nomura Holdings Inc Call 17.300 4.156
2025-08-18 13F/A Nomura Holdings Inc Put 24.600 5.909
2025-08-18 13F/A Nomura Holdings Inc 27.408 785,56 6.584 839,09
2025-08-13 13F Jones Financial Companies Lllp 1.521 57,45 364 68,06
2025-08-13 13F Renaissance Technologies Llc 24.708 5.935
2025-08-11 13F Brown Brothers Harriman & Co 349 83,68 84 93,02
2025-08-12 13F Nuveen, LLC 332.953 15,33 79.982 22,23
2025-08-12 13F O'shaughnessy Asset Management, Llc 20.800 14,32 4.997 21,17
2025-07-16 13F Fortune Financial Advisors, LLC 7.912 1,67 1.901 7,77
2025-08-14 13F Dark Forest Capital Management Lp 8.101 60,04 1.946 69,66
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 162 39
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.261 0,23 44.692 12,09
2025-08-14 13F Fred Alger Management, Llc 9.127 2.192
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 10,00 7 16,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 432 11,05 97 14,12
2025-08-13 13F NEOS Investment Management LLC 8.411 26,90 2.020 34,49
2025-08-14 13F Diversify Wealth Management, Llc 9.070 23,02 2.211 33,86
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 55 14,58 12 20,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.397 19,50 2.795 33,62
2025-08-06 13F First Horizon Advisors, Inc. 878 0,46 211 6,57
2025-08-13 13F Locust Wood Capital Advisers, Llc 416.588 12,35 100.073 19,08
2025-08-12 13F Segall Bryant & Hamill, Llc 48.040 7,50 11.540 13,94
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2.689 7,39 659 20,04
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 4.615 14,09 1.109 20,96
2025-08-04 13F Haven Private, LLC 1.885 43,24 453 51,68
2025-08-15 13F Harvest Fund Management Co., Ltd 29 45,00 0
2025-08-04 13F Spire Wealth Management 141 6,82 34 13,79
2025-08-05 13F Plato Investment Management Ltd 4.010 0,58 960 5,04
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.205 53,31 295 71,51
2025-07-16 13F Kathmere Capital Management, LLC 952 229
2025-07-23 13F Harvey Investment Co Llc 79.525 19,30 19 26,67
2025-08-01 13F New York Life Investment Management Llc 14.711 0,46 3.534 6,45
2025-07-15 13F Armis Advisers, LLC 885 202
2025-07-25 13F JustInvest LLC 12.585 48,81 3.024 57,78
2025-08-14 13F Principia Wealth Advisory, LLC 5 66,67 1
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.806 0,50 406 2,27
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 973 8,59 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 75.383 3,70 17.435 8,48
2025-07-29 13F Nordea Investment Management Ab 13.932 0,03 3.340 6,57
2025-07-10 13F Baader Bank INC 854 205
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 11.843 22,42 2.904 36,92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 142 32
2025-08-11 13F Bell Investment Advisors, Inc 26 8,33 6 20,00
2025-08-06 13F Ing Groep Nv 928 223
2025-07-31 13F Nisa Investment Advisors, Llc 11.587 1,16 2.783 7,20
2025-07-09 13F Gateway Investment Advisers Llc 36.339 0,01 8.729 6,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5.065 99,02 1.148 119,31
2025-08-25 13F/A Neuberger Berman Group LLC 19.416 64,74 4.664 74,62
2025-08-12 13F Legal & General Group Plc 658.135 7,48 158.097 13,91
2025-08-14 13F Royal Bank Of Canada 229.022 86,27 55.014 97,43
2025-08-04 13F Assetmark, Inc 18.594 9,98 4.467 16,54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 480 24,68 108 27,38
2025-08-01 13F AustralianSuper Pty Ltd 6.122 1.471
2025-08-06 13F Agf Management Ltd 12.318 2,87 2.959 9,07
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.888 1,04 10.088 2,92
2025-08-13 13F California Public Employees Retirement System 166.605 4,71 40.022 10,98
2025-08-25 13F/A Promus Capital, LLC 5.602 22,80 1.346 30,20
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 26.599 1,51 5.978 3,39
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.677 9,44 656 22,39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 21.545 0,32 5.176 6,33
2025-07-10 13F Trust Point Inc. 899 216
2025-08-07 13F Vise Technologies, Inc. 2.658 638
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.269 4,43 96.153 10,68
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-14 13F Point72 Hong Kong Ltd 4.229 1.016
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 318 1,27 76 7,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 458 9,31 110 17,02
2025-08-13 13F Loomis Sayles & Co L P 225 54
2025-08-13 13F Employees Retirement System of Texas 805 0
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 156.829 2,25 37.673 8,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3.973 -11,04 -974 -0,51
2025-08-14 13F Cubist Systematic Strategies, LLC 38.464 9.240
2025-08-14 13F Canada Pension Plan Investment Board 19.612 449,51 4.711 483,04
2025-07-24 13F Strong Tower Advisory Services 13.022 2,05 3.128 15,25
2025-08-07 13F Addison Advisors LLC 10 2
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 3.746 900
2025-07-17 13F Catalytic Wealth RIA, LLC 1.035 249
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.431 0,09 13.837 11,93
2025-07-31 13F Peterson Wealth Services 1.724 0,23 414 6,43
2025-08-13 13F First Trust Advisors Lp 61.456 87,67 14.763 98,90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9.105 2.187
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.700 17,24 408 24,39
2025-08-08 13F Cetera Investment Advisers 7.195 2,80 1.728 8,95
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 42.917 7,96 9.645 9,96
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 864 24,50 208 31,85
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 407 34,77 98 42,65
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 531 2,12 128 8,55
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2.348 27,96 564 35,90
2025-07-29 13F Stanley-Laman Group, Ltd. 880 211
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 12.018 7,06 2.947 19,71
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35.301 8.480
2025-08-27 13F/A Brinker Capital Investments, LLC 15.204 5,47 3.652 11,78
2025-07-18 13F Truist Financial Corp 31.064 116,17 7.462 129,18
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 17.311 1,53 3.890 3,40
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.912 13,17 2.452 15,28
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.115.196 12,72 273.457 26,06
2025-08-14 13F Howard Hughes Medical Institute 21 5
2025-08-13 13F Groupe la Francaise 16.527 19,47 3.953 27,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 200.608 10,27 48.190 16,88
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.633 0,74 12.171 12,66
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 182 2,25 44 7,50
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.821 678
2025-07-22 13F Running Oak Capital LLC 68.115 2,49 16.363 8,63
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 7.405 3,34 1.816 15,53
2025-08-13 13F Winslow Asset Management Inc 32.194 1,33 8 0,00
2025-05-15 13F CAPROCK Group, Inc. 4.089 22,39 927 34,99
2025-08-13 13F Cerity Partners LLC 75.197 1,32 18.064 7,38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 593 2,95 145 15,08
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6.788 9,43 1.498 1,08
2025-07-11 13F Compass Ion Advisors, LLC 3.282 0,03 788 6,06
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 56.696 41,09 13.620 49,54
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 Short -26.059 245,47 -5.856 251,92
2025-07-09 13F Harbor Capital Advisors, Inc. 8.852 1,39 2 100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5.459 2,19 1.311 8,35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14.416 1,49 3.267 11,92
2025-08-12 13F APG Asset Management N.V. 1.573.732 0,17 322.053 -2,30
2025-07-15 13F Fortitude Family Office, LLC 67 24,07 16 33,33
2025-08-13 13F Alerus Financial Na 333 80
2025-07-28 NP VLCGX - Large Capital Growth Fund 55.824 11,17 13.689 24,33
2025-08-13 13F Victory Capital Management Inc 80.649 10,49 19.374 17,11
2025-08-29 NP Highland Global Allocation Fund Short -5.493 -1.320
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 324 30,12 73 43,14
2025-08-14 13F Warren Averett Asset Management, LLC 25.470 7,79 6.118 14,25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.537 9.204
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2.200 83,33 485 134,30
2025-07-28 13F New York State Teachers Retirement System 79.607 0,29 19 11,76
2025-07-10 13F Atticus Wealth Management, Llc 285 68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 583 1,04 140 7,69
2025-08-12 13F Rhumbline Advisers 214.937 1,66 51.632 7,75
2025-05-14 13F Credit Agricole S A 33.991 0,93 7.704 11,28
2025-07-14 13F GAMMA Investing LLC 2.426 34,03 583 41,95
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 7.008 1.683
2025-08-12 13F Handelsbanken Fonder AB 70.453 18,58 17 23,08
2025-08-12 13F Clear Street Markets Llc 66 16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 6
2025-08-14 13F Mariner, LLC 15.813 41,30 3.798 49,76
2025-07-21 13F Lecap Asset Management Ltd 2.546 612
2025-08-13 13F Baird Financial Group, Inc. 81.444 1,82 19.564 7,91
2025-07-24 NP ESGU - iShares ESG 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 167.654 6,37 41.110 18,96
2025-07-21 13F HighMark Wealth Management LLC 137 0,74 33 6,67
2025-07-25 13F LRI Investments, LLC 16.786 0,11 34 17,24
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 8.889 6,56 1.998 8,53
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6.508 251,97 2
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 130 31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7.115 121,86 1.709 135,40
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 35.800 23,45 8.600 30,84
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-07-28 13F Generali Asset Management SPA SGR 14.269 19,53 3.428 26,69
2025-08-14 13F Norinchukin Bank, The 101.726 0,15 24.437 6,15
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11.755 3,01 2.824 9,16
2025-08-14 13F Benjamin Edwards Inc 137.449 1,81 33.018 7,91
2025-08-08 13F Larson Financial Group LLC 570 46,53 137 55,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3.158 759
2025-08-14 13F Aster Capital Management (DIFC) Ltd 673 162
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.600 20,00 883 34,25
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 16.083 14,98 3.863 21,86
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 15.032 3,99 3.611 10,20
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 52.896 0,70 12.707 6,73
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.060 5,93 1.587 7,89
2025-04-25 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.918 11,80 3.929 11,91
2025-06-26 NP MWOFX - MFS Global Growth Fund A 87.617 14,07 19.691 16,19
2025-08-14 13F Hrt Financial Lp 20.744 226,06 5 300,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.735 23,08 1.064 25,47
2025-08-12 13F Franklin Resources Inc 1.258.966 3,31 302.429 9,50
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 141 34
2025-08-07 13F HighPoint Advisor Group LLC 1.125 4,85 270 12,50
2025-08-07 13F Allworth Financial LP 661 7,31 159 13,67
2025-08-08 13F Creative Planning 18.012 8,89 4.327 15,39
2025-08-14 13F Two Sigma Investments, Lp 175.376 76,59 42.129 87,16
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 74.093 46,45 17.799 55,22
2025-08-14 13F State Of Wisconsin Investment Board 67.920 7,04 16.316 13,44
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 953 5,07 229 11,22
2025-07-10 13F Carderock Capital Management Inc 28.387 7,45 6.819 13,90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 9
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 64.970 6,72 14.601 8,70
2025-08-06 13F True Wealth Design, LLC 17 13,33 4 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 381 92
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 25.583 5.750
2025-08-11 13F Nomura Asset Management Co Ltd 31.477 1,08 7.561 7,13
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 318 4,26 71 5,97
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 360 4,35 86 10,26
2025-07-17 13F Greenleaf Trust 2.683 9,60 645 16,25
2025-08-13 13F Centiva Capital, LP 2.706 650
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.504 7,05 563 8,91
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.499 8,70 613 21,43
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 5.170 1,65 1.162 3,48
2025-08-08 13F Oak Thistle LLC 16.609 448,33 3.990 481,49
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 115.765 2,49 27.809 8,63
2025-08-13 13F GeoWealth Management, LLC 310 330,56 74 362,50
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 9 200,00 2
2025-08-13 13F Arizona State Retirement System 28.717 0,60 6.898 6,63
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.604 7,08 385 13,57
2025-07-28 13F Bayforest Capital Ltd 1.705 201,77 410 219,53
2025-08-05 13F State Of Michigan Retirement System 26.748 0,38 6.425 6,39
2025-08-12 13F Prudential Plc 50.470 16,99 12.124 23,98
2025-08-18 13F Geneos Wealth Management Inc. 174 34,88 42 41,38
2025-08-14 13F Oxford Asset Management Llp 1.875 450
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 78 110,81 19 125,00
2025-07-08 13F Webster Bank, N. A. 53 35,90 13 50,00
2025-08-12 13F CIBC Private Wealth Group, LLC 6.021 51,21 1.446 74,22
2025-08-11 13F Qsemble Capital Management, LP 5.060 1.216
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 50 6,38 11 10,00
2025-07-23 13F Valmark Advisers, Inc. 1.375 330
2025-07-29 13F Private Wealth Management Group, LLC 57 29,55 14 44,44
2025-08-08 13F Mv Capital Management, Inc. 47 14,63 11 22,22
2025-08-13 13F Cary Street Partners Financial Llc 252 2,02 61 9,09
2025-08-14 13F Dearborn Partners Llc 119.309 12,88 28.660 19,64
2025-07-14 13F AdvisorNet Financial, Inc 588 0,68 141 6,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 507 122
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 14.645 9,84 3.591 22,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10.493 29,90 2.493 36,17
2025-08-13 13F Nbw Capital Llc 23.254 7,82 5.586 14,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14.778 165,31 3.550 181,22
2025-08-06 13F Andra AP-fonden 4.800 1.153
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 71.362 69,32 17.499 89,37
2025-08-06 13F OneAscent Family Office, LLC 2.040 13,90 0
2025-08-08 13F Principal Financial Group Inc 1.151.484 1,94 276.612 8,04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 155 -346,03
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3.548 870
2025-08-05 13F NewSquare Capital LLC 55 7,84 13 18,18
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 106.452 2,31 25.572 8,43
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-12 13F American Century Companies Inc 544.385 26,68 130.772 34,26
2025-07-28 13F Ritholtz Wealth Management 2.282 0,84 548 7,03
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1.461 328
2025-08-15 13F/A Rakuten Securities, Inc. 8 700,00 2
2025-08-26 NP WASMX - Walden SMID Cap Fund 24.100 26,94 5.789 34,57
2025-07-25 13F Oak Ridge Investments Llc 2.654 0,38 638 6,34
2025-07-30 13F Fiduciary Family Office, Llc 5.085 78,80 1.221 89,60
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.793 12,01 6.815 25,28
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 500 8,23 120 15,38
2025-07-09 13F Czech National Bank 24.016 6,43 5.769 12,81
2025-07-28 13F Callahan Advisors, LLC 47.806 15,54 11.484 22,46
2025-08-14 13F Sone Capital Management, LLC 43.660 62,88 10.488 72,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 190 46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 307 3.737,50 69 6.700,00
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 997 22,93 244 37,85
2025-08-14 13F Fmr Llc 183.637 108,58 44.113 121,07
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 44.875 1,62 10.085 3,51
2025-08-19 13F/A Pitcairn Co 3.745 129,33 900 142,97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12.282 1,91 2.950 8,02
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 27.579 5,53 6.198 7,49
2025-05-15 13F Texas Permanent School Fund 10.480 2.355
2025-08-12 13F Cynosure Management, Llc 1.770 17,45 425 24,63
2025-08-08 13F Hartland & Co., LLC 1.609 20,16 386 27,39
2025-08-12 13F Prudential Financial Inc 62.610 12,74 15.040 19,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 44.200 2,79 10.618 8,95
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 108 21,35 26 36,84
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 7.011 25,98 1.576 28,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90.381 7,42 20.312 9,42
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 18.615 1,83 4.472 7,92
2025-08-14 13F Boothbay Fund Management, Llc 3.642 267,88 875 290,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.186 5,40 525 11,70
2025-08-11 13F Wealthspire Advisors, LLC 1.571 31,14 377 39,11
2025-08-13 13F Ostrum Asset Management 18.543 106,98 4.454 119,41
2025-08-14 13F Alliancebernstein L.p. 207.252 14,74 49.786 21,62
2025-07-23 13F SGL Investment Advisors, Inc. 11.359 1,23 2.642 4,22
2025-08-14 13F Integrated Wealth Concepts LLC 1.649 42,52 396 51,15
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 99.021 2,56 24.281 14,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 10.146 0,46 2.437 6,47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.490 8,59 856 21,45
2025-08-13 13F GM Advisory Group, Inc. 1.832 4,39 440 10,83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26.722 17,80 6.006 19,98
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 227.383 3,41 54.622 9,60
2025-08-12 13F Steward Partners Investment Advisory, Llc 34.755 9,07 8.349 15,59
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 4 33,33 1
2025-08-12 13F Entropy Technologies, LP 9.099 282,15 2.186 305,38
2025-05-15 13F Rakuten Investment Management, Inc. 8.993 2.005
2025-08-11 13F Premier Fund Managers Ltd 230.963 0,38 55 7,84
2025-07-09 13F Procyon Private Wealth Partners, LLC 841 202
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 71.797 0,65 17.247 6,68
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 151.660 7,34 37.189 20,04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.556 1,30 374 7,18
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2.153 4,97 517 11,42
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -59 -13
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 56 13
2025-07-25 13F Sequoia Financial Advisors, LLC 22.155 6,73 5.322 13,14
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 15.500 3,33 3.723 9,53
2025-08-12 13F Gitterman Wealth Management, LLC 494 119
2025-08-26 13F/A Thrivent Financial For Lutherans 159.864 49,24 38 58,33
2025-08-12 13F Mediolanum International Funds Ltd 62.327 9,02 14.883 16,74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 221.039 666,67 53.098 712,63
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 18,18 9 14,29
2025-08-14 13F Caden Capital Partners, Lp 139.726 458,90 33.565 492,38
2025-08-14 13F Axa S.a. 35.205 26,25 8.457 33,80
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 1
2025-07-24 13F Blue Zone Wealth Advisors, LLC 28.230 0,72 6.781 6,75
2025-07-10 13F Wedmont Private Capital 1.178 7,88 272 12,86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 88.914 0,83 21.359 6,86
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 53.012 9,00 12.999 21,91
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 16.402 16,49 3.686 18,67
2025-07-31 13F FSM Wealth Advisors, LLC 5.422 5,26 1.265 8,40
2025-08-05 13F iA Global Asset Management Inc. 6.530 13,78 2 0,00
2025-07-10 13F Contravisory Investment Management, Inc. 2.074 498
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 267 181,05 65 225,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 231 0,43 55 5,77
2025-08-08 13F Bailard, Inc. 1.110 1,19 267 7,26
2025-07-16 13F Ipswich Investment Management Co., Inc. 3.746 106,16 900 118,73
2025-08-11 13F Generali Investments, Management Co LLC 233 56
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.042 250
2025-08-14 13F Eventide Asset Management, Llc 168.608 1,82 40.493 7,94
2025-08-14 13F Peapack Gladstone Financial Corp 834 0
2025-08-14 13F Rafferty Asset Management, LLC 10.390 14,20 2.496 21,00
2025-08-07 13F Meeder Asset Management Inc 44.790 10.759
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7.251 1.742
2025-07-16 13F Signaturefd, Llc 807 3,73 194 9,66
2025-07-24 13F Callan Family Office, LLC 1.836 441
2025-07-22 13F Knights of Columbus Asset Advisors LLC 12.848 3,47 3.086 9,67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.548 17,10 380 31,14
2025-08-07 13F Campbell & CO Investment Adviser LLC 14.217 889,35 3.415 950,77
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 34.867 1,61 8.376 7,69
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 37.975 9.122
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 237 0,85 53 3,92
2025-08-14 13F Orbis Allan Gray Ltd 2.100.099 36,02 504.486 44,16
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2.322 124,78 558 138,03
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 6.783 5,74 1.663 18,28
2025-08-14 13F Skye Global Management LP 8.400 2.018
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 16.771 7,38 4.029 13,82
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.767 5.131,94 847 5.540,00
2025-08-14 13F Point72 Asset Management, L.P. Call 100.000 24.022
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 11.938 2,69 2.683 4,56
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 870.603 1,24 209.136 7,31
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2.600 18,18 589 30,31
2025-08-13 13F Amundi 505.764 12,50 120.498 21,06
2025-07-21 13F 111 Capital 5.149 1.237
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 315 27,02 71 42,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1.525 6,49 366 12,96
2025-07-10 13F Fulton Bank, N.a. 1.915 1,22 460 7,48
2025-08-14 13F Cinctive Capital Management LP 21.356 104,60 5.130 116,91
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 2
2025-08-13 13F 1832 Asset Management L.P. 9.832 2.362
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 8.763 9,18 2.105 15,72
2025-07-16 13F Highline Wealth Partners Llc 5 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.434 5,40 2 0,00
2025-08-13 13F Gamco Investors, Inc. Et Al 84.889 0,88 20.392 6,92
2025-07-17 13F Venture Visionary Partners LLC 899 216
2025-08-14 13F Polymer Capital Management (US) LLC 1.002 241
2025-07-30 13F Cullen/frost Bankers, Inc. 74 18
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3.919 234,67 941 255,09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.498 7,69 367 20,72
2025-07-17 13F V-Square Quantitative Management LLC 2.875 6,52 691 12,93
2025-06-26 NP MWEFX - MFS Global Equity Fund A 122.717 5,65 27.579 7,60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.680 23,19 1.052 25,42
2025-08-11 13F Aptus Capital Advisors, LLC 1.234 0,65 296 6,86
2025-08-14 13F Bridgefront Capital, LLC 1.167 280
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 7.043 5,42 1.692 11,69
2025-08-12 13F Snyder Capital Management L P 151.035 3,93 36.282 10,15
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 5
2025-08-08 13F Advisors Capital Management, LLC 3.404 11,06 818 17,72
2025-07-30 13F DekaBank Deutsche Girozentrale 32.863 0,49 8 0,00
2025-08-14 13F/A Skopos Labs, Inc. 898 61,80 216 72,00
2025-08-14 13F Janus Henderson Group Plc 1.470.231 0,46 353.178 8,22
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6.483 27,24 1.557 34,92
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 4.921 642,23 1.106 656,85
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3.446 6,46 828 12,82
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 15.187 5,80 3.724 18,33
2025-08-12 13F Swiss National Bank 297.160 6,75 71.384 13,14
2025-08-04 13F Emerald Advisers, Llc 1.679 403
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 3.157 3,00 710 4,88
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 9.867 2,61 2.370 8,77
2025-07-29 13F Sage Private Wealth Group, Llc 1.783 5,50 428 11,75
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.035 80.192
2025-07-15 13F Ballentine Partners, LLC 1.282 8,64 308 14,98
2025-07-28 13F Twin Tree Management, LP Call 1.200 288
2025-08-12 13F Argent Trust Co 2.569 1,78 617 7,87
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.573 49,21 1.339 62,30
2025-08-01 13F Mizuho Securities Usa Llc 6.788 1.631
2025-08-11 13F Symphony Financial, Ltd. Co. 51.647 12.407
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 122 11,93 29 20,83
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.351 0,90 565 6,82
2025-08-05 13F Simplex Trading, Llc Call 1.200 100,00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 21.471 6,57 4.825 8,55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.345 0,18 820 12,02
2025-08-05 13F Simplex Trading, Llc Put 600 200,00 0
2025-08-05 13F Simplex Trading, Llc 320 0
2025-08-12 13F Charles Schwab Investment Management Inc 621.354 6,99 149.262 13,39
2025-07-24 13F Jfs Wealth Advisors, Llc 76 2,70 18 12,50
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.756 74,15 8.036 77,37
2025-08-07 13F Lakeridge Wealth Management LLC 2.776 0,22 667 6,22
2025-08-14 13F Atom Investors LP 19.873 55,39 4.774 64,70
2025-08-14 13F FIL Ltd 167.041 7,09 40.127 13,50
2025-08-14 13F Mercer Global Advisors Inc /adv 4.873 28,37 1.171 36,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 123 30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.020 1,52 1.927 7,60
2025-08-14 13F Perbak Capital Partners LLP 1.548 372
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 141.461 8,25 34.688 21,06
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 57.268 0,44 12.870 2,31
2025-08-14 13F Xponance, Inc. 21.289 49,62 5.114 58,57
2025-08-06 13F Commonwealth Equity Services, Llc 8.742 0,66 2 100,00
2025-08-05 13F Westside Investment Management, Inc. 3.534 1,12 849 7,20
2025-08-07 13F Fidelis Capital Partners, LLC 1.030 2,90 228 0,89
2025-07-09 13F Massmutual Trust Co Fsb/adv 717 4,98 172 11,69
2025-08-12 13F HFR Wealth Management, LLC 41.121 1,31 9.878 7,38
2025-07-29 13F Mutual Of America Capital Management Llc 19.999 74,65 4.804 85,13
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 1
2025-08-05 13F Machina Capital S.a.s. 1.913 460
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1.106 28,46 249 31,22
2025-08-14 13F Voleon Capital Management Lp 1.095 263
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.858 456
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 33.819 2,44 7.600 4,34
2025-08-13 13F Dana Investment Advisors, Inc. 5.669 146,80 1.362 161,73
2025-07-29 NP BIBL - Inspire 100 ETF 8.940 7,62 2.192 20,37
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 4.339 8,94 975 11,05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.258 783
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3.346 1,24 804 7,35
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.763 32,83 904 40,65
2025-08-14 13F Glenmede Investment Management, LP 5.948 1.429
2025-08-06 13F Adviser Investments LLC 2.709 0,48 651 6,38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.616 44,80 363 47,56
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 893 215
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 13.769 3.308
2025-08-07 13F Evoke Wealth, Llc 967 232
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2.195 527
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 9.578 1,95 2.301 8,03
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 6.898 1.657
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 15.466 11,54 4 0,00
2025-08-14 13F Jane Street Group, Llc Call 2.500 601
2025-08-14 13F Jane Street Group, Llc 25.960 25,31 6.236 32,82
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 373 90
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 670 161
2025-07-30 13F Forum Financial Management, LP 1.679 41,45 403 49,81
2025-08-14 13F Jane Street Group, Llc Put 2.100 504
2025-06-26 NP EUSM - Eventide US Market ETF 794 178
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.725 6,78 612 8,70
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8.209 1.972
2025-07-17 13F Beacon Capital Management, LLC 924 0,22 222 6,25
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.218 0,76 12.804 12,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 55.126 13.242
2025-07-07 13F Nova Wealth Management, Inc. 5 1
2025-08-18 13F Wolverine Trading, Llc Call 4.600 39,39 1.098 49,39
2025-08-18 13F Wolverine Trading, Llc Put 11.800 2.818
2025-08-18 13F Wolverine Trading, Llc 1.132 270
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 2
2025-08-12 13F Mufg Securities Americas Inc. 2.177 25,19 523 32,49
2025-08-05 13F Geneva Capital Management Llc 107.341 3,39 25.785 9,58
2025-08-14 13F Riggs Asset Managment Co. Inc. 33 8
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 645 23,09 155 30,51
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.589 12,94 382 19,81
2025-08-13 13F Lido Advisors, LLC 2.388 77,15 574 87,87
2025-08-14 13F Winton Capital Group Ltd 13.215 3.175
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12.092 1,20 2.905 7,24
2025-07-09 13F Dynamic Advisor Solutions LLC 1.224 1,75 294 8,09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 152 289,74 37 350,00
2025-07-22 13F Net Worth Advisory Group 1.642 3,40 395 9,75
2025-08-06 13F Wsfs Capital Management, Llc 2.298 85,77 552 97,14
2025-07-31 13F Wealthfront Advisers Llc 4.752 64,83 1.142 74,73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 60.011 3,36 14.416 9,54
2025-08-08 13F Atlantic Trust, LLC 3 1
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 760.941 32,28 186.590 47,94
2025-08-13 13F Bare Financial Services, Inc 14 180,00 3 200,00
2025-08-13 13F Gibbs Wealth Management 1.264 304
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 1.335 6,71 300 8,70
2025-07-31 13F Buckingham Strategic Partners 1.836 43,77 441 52,25
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 1.126 2,55 276 15,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 3.398 52,04 816 61,26
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 25.950 7,05 5.832 9,05
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.268 1,02 5.454 2,89
2025-08-06 13F Savant Capital, LLC 5.183 69,82 1.245 80,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8.621 6,84 2.071 13,24
2025-08-28 NP STFGX - State Farm Growth Fund 3.700 889
2025-09-04 13F/A Advisor Group Holdings, Inc. 10.376 2,84 2.484 8,61
2025-08-14 13F Susquehanna International Group, Llp 22.505 60,52 5.406 70,16
2025-08-14 13F Susquehanna International Group, Llp Call 22.000 120,00 5.285 133,19
2025-08-14 13F Susquehanna International Group, Llp Put 67.500 938,46 16.215 1.000,75
2025-07-29 13F Stratos Wealth Partners, LTD. 17.333 3,88 4.164 10,07
2025-07-24 13F Lee Financial Co 6.576 10,00 1.580 16,62
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.415 9,72 543 11,75
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 103.646 16,59 23.293 18,76
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 6
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 26 13,04 6 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -13 -3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.583 6,30 581 8,21
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 90 26,76 22 46,67
2025-08-18 13F Onefund, Llc 260 0
2025-08-14 13F Syon Capital Llc 1.659 44,64 399 53,67
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 498.158 3,80 119.668 10,02
2025-08-06 13F OneAscent Wealth Management LLC 1.348 7,50 0
2025-08-14 13F Aprio Wealth Management, LLC 1.445 10,90 347 17,63
2025-08-27 NP LGH - HCM Defender 500 Index ETF 570 6,34 137 12,40
2025-08-14 13F ICONIQ Capital, LLC 923 2,90 222 8,87
2025-07-16 13F/A CX Institutional 962 3,33 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.373 11,93 570 18,75
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 79.624 0,88 19.127 6,92
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 195 47
2025-08-14 13F RMB Capital Management, LLC 5.136 252,99 1.234 274,77
2025-08-15 13F State of Tennessee, Treasury Department 34.759 33,68 8.350 41,68
2025-07-31 13F Tandem Investment Advisors, Inc. 457.906 1,56 110 6,86
2025-08-04 13F Amalgamated Bank 19.789 2,55 5 0,00
2025-08-08 13F Geode Capital Management, Llc 2.479.108 1,93 592.980 7,92
2025-08-14 13F Quantinno Capital Management LP 54.161 28,03 13.011 35,69
2025-07-08 13F Gillespie Robinson & Grimm Inc 876 210
2025-07-10 13F Swedbank AB 258.478 3,28 62.092 9,46
2025-07-31 13F Brighton Jones Llc 1.414 340
2025-06-26 NP SEG Partners Long/Short Equity Fund 26.721 6.005
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 5.862 33,50 1.285 33,71
2025-08-12 13F Global Retirement Partners, LLC 301 8,27 72 26,32
2025-07-10 13F Mn Services Vermogensbeheer B.V. 36.400 1,68 9 0,00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1.509 0,20 363 6,16
2025-08-14 13F Gotham Asset Management, LLC 129.854 36,14 31.194 44,29
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11.916 6,74 2.862 13,12
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.480 1.589
2025-07-08 13F Arlington Trust Co LLC 5 1
2025-08-14 13F Cibc World Markets Corp 12.366 4,15 2.971 10,37
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.664 2,44 1.498 4,32
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 18.585 4.464
2025-08-14 13F CIBC World Markets Inc. 886 213
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 103 37,33 23 43,75
2025-07-28 13F Boston Trust Walden Corp 323.980 26,42 77.826 33,99
2025-08-13 13F Vinva Investment Management Ltd 6.690 53,62 1.598 64,47
2025-08-29 13F Total Investment Management Inc 2 0
2025-07-11 13F Phillips Wealth Planners LLC 3.079 6,25 716 11,88
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 14.801 15,80 3.355 27,67
2025-08-06 13F Rialto Wealth Management, LLC 5 1
2025-07-21 13F J. Safra Sarasin Holding AG 1.310 315
2025-08-13 13F PharVision Advisers, LLC 1.283 308
2025-07-21 13F Ameritas Advisory Services, LLC 22 5
2025-08-14 13F Millennium Management Llc Call 75.000 18.016
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 93.934 130,48 22.565 144,28
2025-08-11 13F Citigroup Inc 119.169 18,07 28.627 25,14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7.721 1,53 2 0,00
2025-07-11 13F Assenagon Asset Management S.A. 81.521 1.251,92 19.583 1.333,53
2025-08-11 13F WPG Advisers, LLC 212 107,84 51 117,39
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8.375 1.882
2025-08-11 13F Vanguard Group Inc 12.163.128 1,72 2.921.827 7,81
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 62 31,91 15 50,00
2025-08-14 13F Siemens Fonds Invest GmbH 1.354 17,94 325 25,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -1.871 -449
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.946 4,24 3.590 10,50
2025-08-14 13F Citadel Advisors Llc 104.361 5.219,11 25.070 5.546,17
2025-08-14 13F Goldman Sachs Group Inc 519.426 113,99 124.776 126,80
2025-08-14 13F Woodline Partners LP 10.627 28,04 2.553 35,67
2025-08-07 13F Acadian Asset Management Llc 704 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 13.188 16,89 3.234 30,73
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 35.842 22,47 8.055 24,75
2025-07-21 13F Cromwell Holdings LLC 297 4,58 71 10,94
2025-07-25 13F Concurrent Investment Advisors, LLC 9.365 5,24 2.250 11,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 96 31,51 23 43,75
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 31.416 7.547
2025-07-30 13F Bogart Wealth, LLC 3 50,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.191 183,56 1.007 201,20
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 25.282 6.073
2025-08-06 13F Spurstone Advisory Services, LLC 120 29
2025-08-14 13F Citadel Advisors Llc Put 9.400 261,54 2.258 283,36
2025-08-12 13F GDS Wealth Management 65.697 4,54 15.782 10,80
2025-08-14 13F Hilton Capital Management, LLC 10.123 10,53 2.432 17,16
2025-07-29 13F Coho Partners, Ltd. 122.985 29.543
2025-08-13 13F Ossiam 2.479 3,68 596 9,98
2025-08-14 13F Nebula Research & Development LLC 13.829 3.322
2025-08-05 13F Aurdan Capital Management, LLC 3.749 901
2025-08-14 13F Worldquant Millennium Advisors Llc 206.464 195,75 49.597 213,46
2025-08-11 13F Rothschild Investment Llc 110 4,76 26 13,04
2025-08-14 13F ISAM Funds (UK) Ltd 8.433 2.026
2025-08-27 NP Nuveen Core Equity Alpha 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 5.770 1.386
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.979 99,80 1.568 103,64
2025-08-14 13F Bayesian Capital Management, LP 1.824 438
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.766 2,61 433 14,85
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6.903 6,58 1.658 12,94
2025-08-12 13F Waterloo Capital, L.P. 2.298 20,57 552 27,55
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 13.574 17,41 3.328 31,33
2025-07-22 13F Fenimore Asset Management Inc 312.061 3,16 74.963 9,34
2025-08-14 13F Meridiem Capital Partners LP 20.619 4.953
2025-07-15 13F Fifth Third Bancorp 2.907 0,48 698 6,56
2025-08-12 13F Dimensional Fund Advisors Lp 950.101 3,26 228.227 9,46
2025-07-29 NP EBI - Longview Advantage ETF 557 126,42 137 156,60
2025-07-22 13F Merit Financial Group, LLC 3.960 107,87 951 120,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 6.641 1.595
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 15.911 42,73 3.822 51,31
2025-08-14 13F Ieq Capital, Llc 21.820 371,58 5.242 400,10
2025-08-13 13F Russell Investments Group, Ltd. 57.893 5,91 13.899 12,39
2025-08-12 13F Trexquant Investment LP 19.473 4.678
2025-08-14 13F Twinbeech Capital Lp 115.915 27.845
2025-07-16 13F ORG Partners LLC 8 60,00 2 0,00
2025-07-11 13F Perpetual Ltd 55.117 0,29 13.240 6,29
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.200 1,89 944 3,74
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22.870 5.494
2025-08-12 13F Clearbridge Investments, LLC 153.316 0,66 36.830 6,68
2025-08-04 13F Daymark Wealth Partners, Llc 31.337 3,19 7.528 9,37
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 4.425 4,93 1.003 15,70
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 2.788.400 2,17 669.829 8,29
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.318 13,52 323 27,17
2025-07-24 13F Blair William & Co/il 1.948 13,72 468 20,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.685 10,81 645 17,30
2025-07-31 13F Turning Point Benefit Group, Inc. 1.592 382
2025-08-27 13F/A Squarepoint Ops LLC 2.642 0,15 635 6,20
2025-08-01 13F Teacher Retirement System Of Texas 14.924 3,42 3.585 9,63
2025-07-11 13F Diversified Trust Co 2.716 6,30 652 12,61
2025-09-03 13F American Trust 923 222
2025-08-12 13F Magnetar Financial LLC 38.287 9.197
2025-08-13 13F Milestone Investment Advisors LLC 35 8
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 16.258 23,13 3.905 30,51
2025-08-14 13F Headlands Technologies LLC 1.336 321
2025-08-07 13F Parkside Financial Bank & Trust 285 3,64 68 9,68
2025-07-21 13F Qrg Capital Management, Inc. 2.959 4,48 711 10,76
2025-08-13 13F Quadrant Capital Group Llc 2.354 0,68 565 6,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 595 3,66 143 9,23
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.794 71,67 431 82,20
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 24.485 0,55 5.882 6,56
2025-07-17 13F Tritonpoint Wealth, Llc 1.986 1,02 477 7,19
2025-07-22 13F Financial Insights, Inc. 937 3,08 225 9,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12.368 122,93 2.971 136,36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 274 54,80 62 56,41
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4.930 12,15 1.209 25,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 219 0,46 53 6,12
2025-08-12 13F Deutsche Bank Ag\ 483.472 16,51 116.140 23,49
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 542 1.221,95 122 1.244,44
2025-07-22 13F DAVENPORT & Co LLC 2.016 484
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 3.163.823 2,12 760.014 8,24
2025-08-14 13F California State Teachers Retirement System 153.140 0,47 36.787 6,48
2025-08-14 13F Man Group plc 80.693 6,40 19.384 12,78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.480 -273,04 1.076 -283,62
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.782 11,46 3.322 13,53
2025-08-14 13F Wells Fargo & Company/mn 107.341 10,59 25.785 17,22
2025-08-14 13F Wahed Invest LLC 2.670 1,75 641 7,91
2025-08-13 13F Colonial Trust Advisors 35.290 2,47 8.477 8,61
2025-07-07 13F Park Edge Advisors, LLC 5.216 10,77 1.253 17,34
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3.965 952
2025-08-13 13F Colonial Trust Co / SC 12.287 1,28 2.952 7,35
2025-08-28 NP STFBX - State Farm Balanced Fund 1.200 288
2025-08-12 13F MAI Capital Management 1.698 16,46 408 23,64
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 311.015 43,98 74.712 52,60
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 2.168.682 2,50 520.961 8,63
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 14 0
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 539 156,67 129 174,47
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 260 2,36 62 8,77
2025-08-14 13F Tudor Investment Corp Et Al 20.435 4.909
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 81 20,90 19 26,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61.120 3,26 13.736 5,18
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3.835 11,61 940 24,83
2025-08-05 13F Versor Investments LP 9.200 2.210
2025-07-09 13F Bruce G. Allen Investments, LLC 41 2,50 10 0,00
2025-08-14 13F Evergreen Capital Management Llc 1.005 11,79 241 18,72
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 55.995 1,04 13.451 7,09
2025-07-15 13F Td Private Client Wealth Llc 42 10,53 10 25,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1.338 10,76 -328 24,24
2025-08-26 NP SHRT - Gotham Short Strategies ETF 101 10.000,00 24
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 15.186 3.413
2025-07-25 13F NorthRock Partners, LLC 1.290 21,81 310 28,75
2025-08-05 13F GHP Investment Advisors, Inc. 64.150 4,34 15.410 10,58
2025-08-14 13F Petrus Trust Company, LTA 1.073 12,83 258 19,53
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