DE:4J2 / Jones Lang LaSalle Incorporated - Proprietà istituzionale - Acquirenti

Jones Lang LaSalle Incorporated
DE ˙ DB ˙ US48020Q1076
262,00 € ↑6,00 (2,34%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Jones Lang LaSalle Incorporated includono AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I, Aegon Asset Management Uk Plc, Riposte Capital Llc, GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares, Ranger Investment Management, L.P., Polar Capital Holdings Plc, Incline Global Management LLC, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Glenmede Investment Management, LP, Hudson Bay Capital Management LP, Basswood Capital Management, L.l.c., SummitTX Capital, L.P., SEG Partners Long/Short Equity Fund, JAGWX - Mid Value Trust NAV, GATEX - Gateway Fund Class A Shares, HOMPX - HW Opportunities MP Fund, TMSL - T. Rowe Price Small-Mid Cap ETF, Landmark Investment Partners, L.p., e AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F California Public Employees Retirement System 89.747 3,33 22.955 6,61
2025-08-12 13F Argent Trust Co 798 204
2025-07-30 13F Tributary Capital Management, LLC 5.450 4,01 1.394 7,31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.865 4,87 4.570 8,19
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 77.000 19.695
2025-08-14 13F Atom Investors LP 9.585 2.452
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 191 47
2025-08-12 13F Dimensional Fund Advisors Lp 1.036.382 1,41 265.096 4,64
2025-08-14 13F SummitTX Capital, L.P. 16.411 4.198
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 962 13,18 214 -7,36
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.609 10,39 1.503 -11,28
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 15.800 31,67 4.041 35,88
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.358 8,28 3.947 -12,93
2025-07-22 13F Team Financial Group, LLC 322 82
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 53 15,22 12 -7,69
2025-07-10 13F CWC Advisors, LLC. 2.195 2,86 561 6,05
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1.529 118,43 348 76,14
2025-08-14 13F Qube Research & Technologies Ltd 272.325 19,73 69.655 23,53
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.381 1.451
2025-08-12 13F AlphaCore Capital LLC 616 158
2025-07-30 13F Klingman & Associates, LLC 29.997 18,43 7.673 22,19
2025-08-15 NP MBOVX - M Large Cap Value Fund 800 100,00 205 148,78
2025-08-11 13F Traub Capital Management LLC 205 52
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 1.270 325
2025-07-30 13F Whittier Trust Co 217 40,91 56 44,74
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 131 322,58 34 371,43
2025-07-18 13F Truist Financial Corp 212.275 2,55 54.295 5,81
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10.155 22,64 2.597 26,56
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 54 38,46 12 20,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31.112 0,40 7.075 -19,26
2025-08-14 13F Canada Pension Plan Investment Board 81.200 6,28 20.769 9,66
2025-07-22 13F Red Tortoise LLC 0 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.035 38,08 767 40,99
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 98 24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 258 18,35 66 20,37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 519 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 5.000 25,00 1.137 0,53
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 7.773 4,91 1.988 8,28
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 12.157 1,66 2.765 -18,27
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 196 7,69 44 -12,24
2025-07-30 13F First Citizens Bank & Trust Co 3.097 225,66 792 237,02
2025-08-13 13F Jones Financial Companies Lllp 611 23,94 157 28,93
2025-08-11 13F Principal Securities, Inc. 206 17,05 53 18,18
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 1.589 1,66 354 -16,75
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 5.638 -244,38 1.282 -356,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1.396 7,88 357 11,56
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11.666 11,58 2.892 9,30
2025-08-04 13F Retirement Systems of Alabama 69.468 0,40 17.769 3,59
2025-08-11 13F Portside Wealth Group, LLC 1.005 19,36 257 23,56
2025-07-15 13F Fifth Third Bancorp 2.475 17,97 633 21,73
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 4.444 1,46 1.011 -18,42
2025-07-31 13F Azzad Asset Management Inc /adv 1.564 400
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 3
2025-08-18 13F Wolverine Trading, Llc Put 2.200 144,44 565 155,66
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4.921 2,39 1.096 -16,16
2025-08-13 13F Renaissance Technologies Llc 25.089 20,68 6.417 24,53
2025-08-14 13F Glenmede Investment Management, LP 38.819 9.929
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 465.640 3,80 119.101 7,10
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1.358 309
2025-08-14 13F Aquatic Capital Management LLC 5.680 1.453
2025-08-01 13F Rossby Financial, LCC 18 38,46 5 100,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1.674 4,30 381 -16,11
2025-08-14 13F MGB Wealth Management, LLC 1.325 6,00 339 9,39
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 105 15,38 24 -8,00
2025-07-09 13F Harbor Capital Advisors, Inc. 33.484 0,25 9 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.024 34,91 262 38,83
2025-08-14 13F Aster Capital Management (DIFC) Ltd 758 194
2025-08-29 NP JAGWX - Mid Value Trust NAV 12.400 3.172
2025-07-11 13F Assenagon Asset Management S.A. 209.936 55,09 53.697 60,02
2025-08-11 13F WPG Advisers, LLC 46 4,55 12 10,00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 91 23
2025-08-07 13F Readystate Asset Management Lp 2.274 582
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 5.078 123,50 1.259 118,78
2025-08-05 13F Hunter Associates Investment Management Llc 14.652 4,23 4 0,00
2025-03-27 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 1,95 118 6,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -140 -6,67 -36 -5,41
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.876 1,81 5.084 5,04
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 5.576 51,19 1.426 56,02
2025-08-18 13F Geneos Wealth Management Inc. 60 22,45 15 25,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.572 5,92 15.716 -13,24
2025-08-14 13F Vident Advisory, LLC 9.464 1,15 2.421 4,36
2025-07-28 13F Aegon Asset Management Uk Plc 69.047 18
2025-08-12 13F Boreal Capital Management LLC 12 3
2025-07-29 NP EBI - Longview Advantage ETF 424 100,00 94 64,91
2025-08-01 13F Teacher Retirement System Of Texas 37.601 9,53 9.618 13,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.501 6,93 640 10,36
2025-07-08 13F Parallel Advisors, LLC 2.124 8,76 543 12,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.388 1,79 1.122 5,06
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 52.634 1,04 13.463 4,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 23 53,33 5 150,00
2025-08-13 13F Quadrant Capital Group Llc 4.157 14,68 1.063 18,37
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 21.668 1,61 4.928 -18,29
2025-08-12 13F Jpmorgan Chase & Co 148.567 0,96 38.003 4,17
2025-08-14 13F Alliancebernstein L.p. 569.420 9,83 145.646 13,32
2025-08-08 13F Tortoise Investment Management, LLC 20 185,71 5 400,00
2025-08-06 13F Rialto Wealth Management, LLC 8 33,33 2 100,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 4.500 104,55 1.151 155,21
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 15.000 3.837
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 4.400 51,72 1.001 90,84
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 1.525.011 1,75 390.067 4,98
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
2025-08-12 13F XTX Topco Ltd 6.615 1.692
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 351 77,27 78 47,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59.433 0,49 13.516 -19,19
2025-08-11 13F Greenland Capital Management LP 25.981 6.645
2025-08-12 13F Integrated Advisors Network LLC 3.140 803
2025-08-13 13F Granite Investment Partners, LLC 16.106 15,04 4.120 18,70
2025-08-13 13F Employees Retirement System of Texas 390 0
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 3.475 4,95 889 8,29
2025-08-14 13F Lighthouse Investment Partners, LLC 21.386 2,17 5.470 5,42
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 306.400 0,15 69.678 -19,46
2025-08-05 13F Plato Investment Management Ltd 2.330 0,22 594 1,89
2025-08-14 13F Landmark Investment Partners, L.p. Call 9.700 2.481
2025-08-04 13F Hantz Financial Services, Inc. 83 730,00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.223 2,03 54.794 5,27
2025-08-13 13F D L Carlson Investment Group Inc 9.299 14,90 2.378 18,54
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2.330 7,77 596 11,21
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 24.097 1,78 5.366 -16,64
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 38.391 25,72 9.820 29,71
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 89 45,90 20 17,65
2025-08-14 13F D. E. Shaw & Co., Inc. Call 900 230
2025-08-13 13F Beacon Pointe Advisors, LLC 1.528 0,86 391 4,00
2025-08-14 13F D. E. Shaw & Co., Inc. 103.227 26.403
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1.100 281
2025-07-29 13F Nordea Investment Management Ab 193.901 5,74 49.389 9,71
2025-08-14 13F FJ Capital Management LLC 22.352 38,51 5.717 42,93
2025-08-13 13F Arizona State Retirement System 13.867 1,89 3.547 5,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.076 25,12 275 29,11
2025-08-08 13F Hedeker Wealth, LLC 7.149 1,63 1.829 4,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.261 4,13 323 7,33
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 5.685 177,05 1.266 127,29
2025-08-26 13F/A Thrivent Financial For Lutherans 13.509 20,49 3 50,00
2025-07-24 13F 3Chopt Investment Partners, LLC 1.784 18,54 456 22,25
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 363.100 92.874
2025-08-14 13F DoubleLine ETF Adviser LP 2.970 2,91 760 6,15
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 10.261 36,81 2.333 10,00
2025-08-12 13F Legal & General Group Plc 131.297 18,43 33.583 22,19
2025-08-20 NP HOMPX - HW Opportunities MP Fund 11.600 2.967
2025-08-14 13F Riposte Capital Llc 55.000 14.068
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 2.138 476
2025-08-08 13F denkapparat Operations GmbH 3.774 39,57 965 44,03
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.143 2,07 3.216 -17,92
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 2.138 176,23 581 210,70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.347 4,26 1.636 -14,61
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732.859 0,73 187.451 3,93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -176 -45
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 13.350 3,26 3.036 -16,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 938 240
2025-08-14 13F Jane Street Group, Llc Put 11.300 465,00 2.890 483,84
2025-07-09 13F Gateway Investment Advisers Llc 14.842 710,60 3.796 737,97
2025-08-12 13F Ensign Peak Advisors, Inc 153.616 749,74 39.292 776,84
2025-08-13 13F Channing Capital Management, LLC 31.830 0,64 8.141 3,83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.744 19,50 958 23,32
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 209 7,73 48 -12,96
2025-08-08 13F Hartland & Co., LLC 197 50,38 50 56,25
2025-08-12 13F Brandywine Global Investment Management, LLC 30.983 7.925
2025-08-14 13F Bamco Inc /ny/ 518.364 9,86 132.587 13,35
2025-07-24 13F Blair William & Co/il 218.647 0,37 55.926 3,56
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 92.801 13,52 23.737 17,12
2025-08-19 13F Ranger Investment Management, L.P. 49.630 12.694
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 53.607 3,31 13.712 6,58
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3.547 879
2025-07-16 13F Cadent Capital Advisors, LLC 1.187 12,30 304 15,65
2025-08-06 13F Adviser Investments LLC 1.782 78,20 456 84,21
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.740 59,93 1.305 28,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 19.839 2,06 5.074 5,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3.533 89,13 904 95,03
2025-07-14 13F GAMMA Investing LLC 908 5,95 232 9,43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 702 0,72 156 -17,46
2025-08-14 13F Wellington Management Group Llp 70.775 18.103
2025-08-14 13F Wetherby Asset Management Inc 1.238 12,85 317 14,08
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 861 0,35 196 -19,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 101.796 18,65 22.670 -2,82
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 643 164
2025-05-15 13F Glenmede Trust Co Na 66.539 5.082,17 16.496 4.975,38
2025-08-13 13F Pictet Asset Management Holding SA 7.478 0,70 1.913 4,02
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.117 2,75 1.309 6,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 19.770 0,99 5.057 4,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 8.300 2.123
2025-08-12 13F Pacer Advisors, Inc. 1.773 453
2025-08-14 13F Holocene Advisors, LP 62.848 16.075
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 912 0,22 233 3,56
2025-08-27 13F/A Squarepoint Ops LLC 67.291 17.212
2025-08-08 13F Crossmark Global Holdings, Inc. 34.823 1,39 8.907 4,62
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 6.340 0,51 1.412 -17,73
2025-08-15 13F WealthCollab, LLC 14 4
2025-07-25 13F Concurrent Investment Advisors, LLC 27.032 5,33 6.914 8,68
2025-08-13 13F NEOS Investment Management LLC 2.247 119,86 575 126,88
2025-08-14 13F Governors Lane LP 93.510 734,91 23.918 761,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42.309 0,24 10.822 3,41
2025-08-07 13F ProShare Advisors LLC 2.104 4,11 538 7,39
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 9.193 16,54 2.600 21,62
2025-07-23 13F Louisiana State Employees Retirement System 13.400 0,75 3.427 3,94
2025-08-12 13F Jefferies Financial Group Inc. 9.760 635,49 2.496 660,98
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.102 9,11 245 -10,58
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 3.550 2,25 791 -16,31
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.719 9,70 383 -10,33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6.624 83,39 1.694 89,27
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 5.402 6,89 1.203 -12,45
2025-08-11 13F Brown Brothers Harriman & Co 322 82
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1.190 477,67 271 365,52
2025-08-14 13F Optiver Holding B.V. 56 107,41 14 133,33
2025-07-08 13F Nbc Securities, Inc. 509 0,20 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 414 12,20 113 8,74
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 84 44,83 19 20,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 519 6,79 133 10,00
2025-08-12 13F Global Retirement Partners, LLC 94 4,44 24 9,09
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 41.052 96,17 9.336 57,74
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11.969 183,29 2.967 177,55
2025-08-14 13F Prana Capital Management, LP 144.753 90,77 37.025 96,83
2025-07-28 13F Bridges Investment Management Inc 5.103 14,75 1.305 18,42
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 1.247 37,18 319 41,33
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 2.522 59,32 686 54,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 43.768 7,83 11.195 11,25
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5.262 7,04 1.346 10,43
2025-07-10 13F Swedbank AB 938.149 114,96 239.960 121,78
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 310 40,91 79 46,30
2025-08-05 13F State Of Michigan Retirement System 11.411 0,88 2.919 4,07
2025-07-31 13F MQS Management LLC 2.240 573
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.161 19,19 3.111 22,97
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 23.000 32,56 5.883 36,76
2025-07-28 NP VCULX - Growth Fund 215 48
2025-04-29 13F Callan Capital, LLC 1.057 13,41 262 11,49
2025-08-14 13F Sapience Investments, LLC 2.426 48,02 621 52,71
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 39.720 9.033
2025-08-26 NP IYR - iShares U.S. Real Estate 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 141.165 9,43 36.107 12,91
2025-08-14 13F Sei Investments Co 44.916 5,85 11.489 9,20
2025-08-14 13F Financial Network Wealth Advisors LLC 10 233,33 3
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 2.319 18,44 593 22,27
2025-07-09 13F Bank of New Hampshire 11.624 1,24 2.973 4,46
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.960 4,79 2.803 8,14
2025-08-04 13F Flagship Harbor Advisors, Llc 1.324 339
2025-07-31 13F Resonant Capital Advisors, LLC 948 13,13 242 16,91
2025-08-14 13F Quantinno Capital Management LP 6.879 61,10 1.760 66,26
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 580 139,67 132 92,65
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 160.901 7,96 36.590 -13,19
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 17.582 9,06 3.916 -10,68
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 136 34
2025-08-15 13F CI Private Wealth, LLC 40.722 4,86 10.416 8,19
2025-07-28 13F Boston Trust Walden Corp 306.051 4,76 78.282 8,08
2025-08-14 13F Frontier Capital Management Co Llc 825 211
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34.894 16,16 8.925 19,86
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -6.346 7,65 -1.623 11,09
2025-07-22 13F Olstein Capital Management, L.P. 28.000 25,28 7 40,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 22.658 0,68 5.795 3,87
2025-08-14 13F Fmr Llc 2.670.216 13,73 682.988 17,34
2025-08-14 13F Family Management Corp 19.178 1,89 4.905 5,12
2025-08-14 13F Smartleaf Asset Management LLC 128 1,59 33 6,67
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2.017 6,33 516 9,57
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.376 2,02 608 5,20
2025-07-28 NP VCGAX - Growth & Income Fund 2.064 151,71 460 106,76
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.657 4,61 814 -14,32
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 1.742 99,31 396 107,33
2025-08-14 13F RMB Capital Management, LLC 1.107 283
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 87.783 0,59 19.549 -17,61
2025-08-08 13F Pnc Financial Services Group, Inc. 2.890 10,94 739 14,57
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 37.500 6,84 9.592 10,23
2025-06-26 NP SEG Partners Long/Short Equity Fund 16.222 3.689
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.705 0,92 13.578 -18,85
2025-05-15 13F Texas Permanent School Fund 88.171 20.051
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 7.348 6,93 1.636 -12,42
2025-08-08 13F TD Capital Management LLC 24 6
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 9.794 2.505
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.821 628
2025-08-25 13F/A Neuberger Berman Group LLC 16.686 284,56 4.268 296,93
2025-08-08 13F/A Sterling Capital Management LLC 2.387 28,33 611 32,32
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1.178.720 9,62 301.493 13,10
2025-08-13 13F First National Advisers, LLC 7.112 1,61 1.819 4,84
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 42.688 19,26 9.708 -4,10
2025-06-26 NP TLARX - Transamerica Large Core R 2.209 502
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.032 20,03 776 23,80
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 2.700 35,00 764 41,04
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 51.141 11.630
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 806 206
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1.929 48,84 546 55,27
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 28.969 1,70 7.410 4,93
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 4 1
2025-05-05 13F Lindbrook Capital, Llc 588 411,30 146 400,00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 149.600 6,70 33.316 -12,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 9.300 60,18 2.115 184,91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 47 12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.853 1,74 986 5,01
2025-07-14 13F Farmers & Merchants Investments Inc 39 11,43 10 12,50
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 428 109
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 7.686 5,53 1.966 8,86
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 601 48,03 134 20,91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 953 3,81 244 7,05
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 11.067 2,58 2.517 -17,54
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 16.447 2,14 3.663 -16,34
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9.045 292,58 2.314 305,08
2025-07-15 13F Public Employees Retirement System Of Ohio 44.707 5,67 11.435 9,02
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 3.055 4,27 781 7,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.000 6,11 1.819 -14,68
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 573 16,94 147 20,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.105 82,64 283 89,26
2025-08-14 13F Citadel Advisors Llc Put 2.800 100,00 716 106,34
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 47.487 2,67 10.575 -15,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 9.067 15,25 2.319 18,92
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 630 5,00 161 8,78
2025-07-23 13F Klp Kapitalforvaltning As 9.800 2,08 2.507 5,34
2025-08-13 13F Groupe la Francaise 2.219 567
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.791 2,68 28.014 -15,90
2025-07-29 NP SFYX - SoFi Next 500 ETF 314 38,94 70 13,11
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 7.093 9,09 1.613 -12,24
2025-08-12 13F APG Asset Management N.V. 25.700 0,39 5.600 -4,70
2025-08-14 13F Citadel Advisors Llc 75.031 339,29 19.191 353,26
2025-08-14 13F/A Skopos Labs, Inc. 463 43,79 118 49,37
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 467 1,97 119 5,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.790 16,12 3.527 19,80
2025-08-14 13F Treasurer of the State of North Carolina 22.038 1,93 6 0,00
2025-07-21 13F Qrg Capital Management, Inc. 5.528 0,18 1.414 3,29
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.081 6,37 4.027 -12,88
2025-08-08 13F Avantax Advisory Services, Inc. 1.216 1,84 311 5,08
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 7.759 1.985
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 413 57,63 106 64,06
2025-08-14 13F Horizon Investments, LLC 12.635 315.775,00 3.232
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2.663 83,66 681 89,69
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7.000 16,67 1.592 -6,19
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 9.358 1,79 2.394 5,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 152 34,51 39 35,71
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 34.736 0,65 8.885 3,85
2025-08-14 13F Toroso Investments, LLC 3.900 21,42 998 25,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 30.810 7,76 7.007 -13,35
2025-08-14 13F EdgePoint Investment Group Inc. 2.221.528 21,04 568.222 24,88
2025-08-29 NP STXM - Strive Mid-Cap ETF 229 9,05 59 11,54
2025-08-13 13F Capital Fund Management S.a. 34.283 8.769
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8.105 46,94 1.843 18,22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 520 18,99 133 23,15
2025-08-15 13F Morgan Stanley 1.811.852 9,01 463.436 12,47
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 2.105 10,50 479 -11,15
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 416.772 35,48 106.602 39,78
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1.660 81,82 425 87,61
2025-05-28 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 4.870 122,37 1.207 182,67
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 26.850 135,51 6.868 142,99
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 47 12
2025-08-13 13F Cresset Asset Management, LLC 1.673 28,40 428 32,20
2025-08-27 NP BREFX - Baron Real Estate Fund 510.242 9,85 130.510 13,34
2025-08-18 13F/A Hudson Bay Capital Management LP 25.140 6.430
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 3.850,00 18
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 58 176,19 15 180,00
2025-08-28 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 190 175,36 49 700,00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 27,11 223 1,83
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 1.761 210,04 392 154,55
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 68.139 8,38 15.175 -11,23
2025-08-11 13F United Capital Financial Advisers, Llc 969 13,33 248 17,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.799 4,46 1.227 7,82
2025-08-13 13F Natixis 10.904 2.789
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 55.481 2,36 14.191 5,61
2025-08-14 13F Tcw Group Inc 276.595 4,97 70.747 8,30
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1.768 188,89 394 136,75
2025-08-11 13F Bell Investment Advisors, Inc 39 25,81 10 28,57
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 230 9,00 59 11,54
2025-07-10 13F Exchange Traded Concepts, Llc 4.176 1.068
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 503 52,42 114 22,58
2025-07-17 13F One Wealth Advisors, LLC 1.072 0,37 274 3,79
2025-08-11 13F Symphony Financial, Ltd. Co. 1.286 329
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2.040 464
2025-08-07 13F Resources Investment Advisors, LLC. 1.120 2,47 286 5,93
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 515 131,98 132 138,18
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 174 22,54 40 -2,50
2025-08-14 13F Schonfeld Strategic Advisors LLC 28.116 766,71 7.192 794,40
2025-08-14 13F Xponance, Inc. 8.180 10,17 2.092 13,70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9.425 17,62 2.099 -3,67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4.165 41,91 1.065 46,49
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.498 0,74 2.615 -19,00
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-15 13F Captrust Financial Advisors 7.209 16,76 1.844 20,46
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 14.240 8,31 3.238 -12,89
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 2.470 632
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 299 8,33 76 11,76
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 12.869 9,98 3.639 14,79
2025-08-11 13F Intrust Bank Na 975 0,72 249 4,18
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 984 252
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 898 23,18 230 27,22
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 3.531 3,06 903 6,36
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 405.109 0,33 103.619 3,52
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 72.000 18.416
2025-07-07 13F Versant Capital Management, Inc 359 10,80 92 13,75
2025-08-05 13F Versor Investments LP 4.697 23,48 1.201 27,36
2025-08-14 13F Erste Asset Management GmbH 18.493 7,09 4.752 11,89
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 379 2,43 97 5,49
2025-08-14 13F Royal Bank Of Canada 87.992 193,97 22.507 203,33
2025-08-14 13F Polar Capital Holdings Plc 41.510 10.617
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 8 14,29 2 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 46 2,22 12 0,00
2025-08-05 13F Huntington National Bank 206 10,16 53 13,04
2025-08-08 13F Atlantic Trust, LLC 38 10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 15.551 7,39 3.978 10,81
2025-08-12 13F Franklin Resources Inc 134.619 17,98 34.433 21,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.057 4,45 270 8,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -113 -29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.480 119,66 -634 127,24
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 160 11,89 41 14,29
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 33.880 29,79 7.705 4,38
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.751 103,54 3.809 63,69
2025-08-05 13F American Capital Advisory, LLC 2 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3.060 696
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 77.804 17.693
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 155 38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.751 0,53 1.983 3,72
2025-07-17 13F CWA Asset Management Group, LLC 12.719 16,65 3.253 20,35
2025-08-11 13F Artemis Investment Management LLP 301.727 11,32 77.176 14,85
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 35.263 6,36 8.019 -14,46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.198 7,56 3.120 10,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -57 -15
2025-08-08 13F Advisors Capital Management, LLC 29.439 16,10 7.530 19,77
2025-08-14 13F Brevan Howard Capital Management LP 10.896 2.787
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.349 16,17 534 -6,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 24.530 5,47 6.274 8,83
2025-08-14 13F Basswood Capital Management, L.l.c. 17.041 4.359
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3.896 381,58 1.059 440,31
2025-07-14 13F Oliver Luxxe Assets LLC 25.311 4,86 6.474 8,21
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 704 1,29 157 -17,02
2025-07-25 13F JustInvest LLC 8.889 0,83 2.274 4,07
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 495 127
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 5.396 3,59 1.202 -15,18
2025-07-28 13F Twin Tree Management, LP Put 1.600 409
2025-07-28 13F Twin Tree Management, LP 102 26
2025-08-05 13F Bank Of Montreal /can/ 9.547 22,62 2.442 26,48
2025-07-21 13F/A Abacus Planning Group, Inc. 3.124 17,09 799 20,88
2025-07-24 13F Us Bancorp \de\ 2.479 0,32 634 3,59
2025-08-05 13F Westside Investment Management, Inc. 37 10
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.340 4,02 12.357 -16,35
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 12.992 18,13 3.674 23,29
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 80 300,00 20 400,00
2025-07-25 13F Johnson Investment Counsel Inc 14.912 0,92 3.814 4,12
2025-08-11 13F Empowered Funds, LLC 9.622 137,82 2.461 145,36
2025-07-30 13F DekaBank Deutsche Girozentrale 2.712 8,70 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -29.797 388,24 -7.621 404,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11.178 0,49 2.859 3,70
2025-07-29 13F Wcm Investment Management, Llc 20.133 0,24 5.173 4,76
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 32.304 7,99 7.346 -13,16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 365 93
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3.900 44,44 887 16,12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 410 36,21 93 9,41
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 17.923 0,83 4.584 4,04
2025-07-24 13F Callan Family Office, LLC 1.084 277
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 40.430 0,80 9.004 -17,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7.822 0,22 2.001 3,41
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 10.291 364,60 2.632 717,39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12.756 12,43 2.901 -9,60
2025-08-14 13F Goldman Sachs Group Inc 258.558 5,15 66.134 8,49
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1.700 240,00 435 325,49
2025-06-26 NP FDVLX - Fidelity Value 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 89.800 20.421
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1.390 310
2025-08-13 13F Mount Yale Investment Advisors, LLC 29 7
2025-08-13 13F Kilter Group LLC 1 0
2025-08-13 13F Mackenzie Financial Corp 1.701 5,65 435 9,02
2025-07-30 NP KRMA - Global X Conscious Companies 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 13.794 16,08 3.072 -4,92
2025-08-13 13F Cerity Partners LLC 36.390 1,25 9.308 4,46
2025-07-29 13F TFC Financial Management 4 33,33 1
2025-08-13 13F Marshall Wace, Llp 295.846 50,72 75.671 55,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 610.051 1.344,35 156 1.460,00
2025-08-13 13F Norges Bank 626.270 160.187
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 356.735 4,08 81.125 -16,30
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Hancock Whitney Corp 4.517 1,67 1.155 4,90
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Rafferty Asset Management, LLC 828 1,72 212 4,98
2025-08-14 13F Incline Global Management LLC 40.923 10.467
2025-08-14 13F Polymer Capital Management (US) LLC 2.475 4,87 633 8,21
2025-08-14 13F Lazard Asset Management Llc 13.577 86,29 3 200,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 1.498 16,85 383 20,82
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 24.022 2,76 6.144 6,02
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.737 1,45 693 4,52
2025-08-14 13F Voya Investment Management Llc 50.284 1,49 12.862 4,71
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.118 10,91 254 -10,88
2025-08-12 13F MAI Capital Management 474 68,68 121 75,36
2025-08-01 13F Chilton Capital Management Llc 100 26
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 8.160 1,40 1.856 -18,46
2025-08-14 13F Susquehanna International Group, Llp Put 21.300 204,29 5.448 214,01
2025-08-14 13F Susquehanna International Group, Llp Call 32.700 35,12 8.364 39,42
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 407 12,43 93 -9,80
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 12.176 18,29 2.712 -3,11
2025-08-14 13F Ubs Asset Management Americas Inc 269.050 27,51 68.818 31,56
2025-07-24 13F Ronald Blue Trust, Inc. 556 21,66 142 25,66
2025-08-12 13F CIBC Private Wealth Group, LLC 227 13,50 58 41,46
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3.371 1.211,67 836 1.184,62
2025-08-26 NP WAMFX - Walden Midcap Fund 10.775 1,60 2.756 4,83
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 43.454 8,71 9.677 -10,95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.652 5,63 423 9,04
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 11.747 4,82 3.005 8,14
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 145.787 75,76 32.467 43,96
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8.005 0,91 2.048 4,12
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.777 12,69 1.733 16,31
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10.599 0,47 2.711 3,67
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 4.342 967
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 1.161 297
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.890 10,81 2.022 -10,89
2025-08-11 13F Renaissance Group Llc 123.568 12,93 31.606 16,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 2
2025-08-13 13F New York State Common Retirement Fund 48.978 5,08 13 9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 14.539 9,73 3.719 13,22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.606 0,12 358 -18,12
2025-07-15 13F Fortitude Family Office, LLC 40 42,86 10 66,67
2025-08-29 NP GATEX - Gateway Fund Class A Shares 12.267 3.138
2025-08-14 13F Colony Group, LLC 21.029 1,19 5.379 4,41
2025-04-17 13F Vista Wealth Management Group, LLC 814 202
2025-07-23 13F Equitable Trust Co 7.177 44,79 1.836 49,43
2025-08-13 13F EverSource Wealth Advisors, LLC 499 33,78 128 38,04
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 1.358 485,34 309 1.084,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -195 -50
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 37.164 8,68 8.276 -10,98
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.770 857
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 206 6,74 47 -14,81
2025-08-05 13F Burney Co/ 20.764 2.303,24 5.311 2.381,31
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 616 12,20 137 -8,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 6.517 1,23 1.667 4,39
2025-08-13 13F Vinva Investment Management Ltd 2.532 58,75 997 59,87
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.065 0,32 57.694 -17,83
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 85 16,44 19 -5,00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.584 588
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 1.797 409
2025-07-29 13F Activest Wealth Management 5 1
2025-08-13 13F Long Pond Capital, LP 200.837 51.370
2025-08-12 13F Southeast Asset Advisors Inc. 5.530 0,71 1.414 3,89
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-08-12 13F American Century Companies Inc 90.269 19,37 23.089 23,16
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 27.046 0,54 6.023 -17,65
2025-07-11 13F Harbour Capital Advisors, LLC 1.135 294
2025-08-07 13F Hughes Financial Services, LLC 4 100,00 1
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 2.009 1,82 457 -18,13
2025-08-26 NP WASMX - Walden SMID Cap Fund 21.040 7,29 5.382 10,70
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 121 9,01 28 -12,90
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 113 16,49 26 -7,41
2025-05-27 NP FPX - First Trust US Equity Opportunities 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 16.755 7,09 4.154 4,87
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 66 6,45 15 -11,76
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 75.765 29,21 16.873 5,83
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 2.817 1,59 721 4,80
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 22 10,00 5 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 163.370 2,07 41.787 5,31
2025-07-31 13F Quest Partners LLC 4.662 436,48 1.192 454,42
2025-07-11 13F Shelton Wealth Management, Llc 3.459 16,00 885 19,62
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 548 7,45 140 11,11
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1.146 21,27 312 17,36
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 104 4,00 24 -17,86
2025-08-11 13F Covestor Ltd 628 87,46 0
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 7.855 16,39 1.786 -6,39
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 6 2
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1.326 2,55 339 5,94
2025-07-17 13F Camelot Portfolios, LLC 2.785 37,06 712 41,55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.010 29,69 685 4,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16.825 153,39 4.303 161,42
2025-08-12 13F/A Boston Partners 47.633 12.186
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 785 12,14 179 -9,64
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 1.041 2,97 237 -17,19
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.041 0,27 1.991 13,06
Other Listings
US:JLL 311,49 USD
GB:0JPB 308,39 USD
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