GB:0Y5C / Allegion plc - Proprietà istituzionale - Acquirenti

Allegion plc
GB ˙ LSE ˙ IE00BFRT3W74
171,04 USD ↑1,02 (0,60%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Allegion plc includono Berkshire Hathaway Inc, Clark Capital Management Group, Inc., VASVX - Vanguard Selected Value Fund Investor Shares, GMBVX - GMO Small Cap Quality Fund Class R6, Symphony Financial, Ltd. Co., Paradoxiom Capital L.P., GWGIX - Amg Gw&k Small/mid Cap Fund Class I, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Old West Investment Management, LLC, Resona Asset Management Co.,Ltd., MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Louisbourg Investments Inc., Regency Capital Management Inc.\DE, DNLDX - BNY Mellon Active MidCap Fund Class A, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Elo Mutual Pension Insurance Co, VAPPX - Capital Appreciation Fund, Dakota Wealth Management, e TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-06 13F Penserra Capital Management LLC 466 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 18.985 0,99 2.709 11,99
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 28 47,37 4 50,00
2025-08-14 13F Atomi Financial Group, Inc. 1.879 10,72 271 22,17
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 3.660 5,29 527 16,34
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 13.768 39,17 1.984 53,80
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 6
2025-07-31 13F Oppenheimer Asset Management Inc. 5.155 743
2025-07-28 NP VCGAX - Growth & Income Fund 2.404 24,30 343 38,31
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 56 5,66 8 16,67
2025-08-26 NP WAMFX - Walden Midcap Fund 17.615 1,70 2.539 12,35
2025-04-25 NP VAPPX - Capital Appreciation Fund 11.360 1.462
2025-07-24 13F IFP Advisors, Inc 890 51,88 128 68,42
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 3.474 214,67 496 248,59
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 20.832 23,76 3 50,00
2025-08-01 13F Motco 16 3
2025-08-14 13F Treasurer of the State of North Carolina 40.194 0,43 6 0,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.748 3,04 396 14,12
2025-07-22 13F HFM Investment Advisors, LLC 7 250,00 1
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 14.601 268,71 2.104 307,75
2025-07-14 13F Legacy Capital Group California, Inc. 1.616 233
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 62.128 4,48 8.954 15,42
2025-08-07 13F Allworth Financial LP 1.179 12,50 170 15,75
2025-07-28 13F Ritholtz Wealth Management 1.417 204
2025-07-22 13F Gsa Capital Partners Llp 12.072 2
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 1
2025-08-08 13F National Pension Service 1.417 340,06 204 385,71
2025-08-12 13F Brandywine Global Investment Management, LLC 55.980 7,59 8.068 18,84
2025-08-15 13F CI Private Wealth, LLC 8.500 4,03 1.225 14,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 165.045 95,41 24 109,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.210 4,85 168 9,80
2025-08-11 13F Traub Capital Management LLC 120 17
2025-08-13 13F Gibbs Wealth Management 3.239 467
2025-07-11 13F Essex Savings Bank 1.760 2,33 254 12,95
2025-08-14 13F Clark Capital Management Group, Inc. 198.485 28.606
2025-08-14 13F Rafferty Asset Management, LLC 7.773 19,77 1.120 32,39
2025-08-25 13F BLVD Private Wealth, LLC 7.596 1.095
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 176 9,32 25 19,05
2025-08-14 13F Diversify Wealth Management, Llc 8.851 4,47 1.473 25,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.574 7,07 659 18,31
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.980 1.438
2025-08-07 13F HighPoint Advisor Group LLC 2.348 50,80 338 57,21
2025-08-13 13F Norges Bank 762.297 109.862
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.500 7,14 216 18,68
2025-08-14 13F Tudor Investment Corp Et Al 56.583 32,07 8.155 45,89
2025-08-14 13F Verition Fund Management LLC 27.141 21,55 3.912 34,26
2025-07-10 13F Swedbank AB 76.580 6,75 11.037 17,92
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17.960 8,22 2.563 19,94
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4.031 12,19 581 23,93
2025-08-26 NP Profunds - Profund Vp Industrials 364 17,42 52 30,00
2025-08-14 13F/A Skopos Labs, Inc. 369 43,58 53 60,61
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 125.541 9,24 17.915 21,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Sei Investments Co 91.104 33,48 13.130 47,45
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 49.835 0,10 7.111 10,99
2025-06-30 NP PFM - Invesco Dividend Achievers 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 2.505 349
2025-08-08 13F Hartland & Co., LLC 798 153,33 115 180,49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 90 40,62 13 50,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1.596 222
2025-08-26 NP QCEQRX - Equity Index Account Class R1 42.794 15,38 6.167 27,47
2025-08-14 13F Perbak Capital Partners LLP 4.608 664
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 826 19,71 119 32,22
2025-08-08 13F Wealth Alliance 2.758 34,80 397 49,25
2025-07-25 NP FNDF - Schwab Fundamental International 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 30.175 42,40 4.306 57,87
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 8.693 5,70 1.253 16,79
2025-08-04 13F Assetmark, Inc 79.376 141,85 11.440 167,20
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 1
2025-08-13 13F Bare Financial Services, Inc 24 3
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.700 2,24 2.695 12,76
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5.300 764
2025-08-15 13F State of Tennessee, Treasury Department 27.416 32,25 3.951 46,12
2025-07-14 13F AdvisorNet Financial, Inc 73 58,70 11 66,67
2025-08-13 13F Lido Advisors, LLC 2.778 17,41 400 29,87
2025-07-17 13F HB Wealth Management, LLC 2.576 50,91 371 67,12
2025-08-06 13F Resona Asset Management Co.,Ltd. 24.495 3.530
2025-07-10 13F Fulton Bank, N.a. 1.463 211
2025-07-17 13F Catalytic Wealth RIA, LLC 2.705 8,16 390 19,33
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 44.678 5,51 5.751 -3,57
2025-08-04 13F Strs Ohio 12.433 12,34 1.792 24,12
2025-07-21 13F Cromwell Holdings LLC 152 7,80 22 16,67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4.493 5,89 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 726 45,78 101 53,03
2025-08-13 13F M&t Bank Corp 14.867 0,95 2.142 11,50
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 102.698 2,70 14.655 13,86
2025-07-28 13F BRYN MAWR TRUST Co 2.431 10,70 350 22,38
2025-08-07 13F Resources Investment Advisors, LLC. 4.744 22,77 684 35,52
2025-08-12 13F Prudential Plc 51.162 54,72 7.373 70,95
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.415 19,85 345 32,82
2025-07-23 13F Regency Capital Management Inc.\DE 17.162 2.473
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.940 75,28 1.105 83,86
2025-08-12 13F Elo Mutual Pension Insurance Co 12.435 1.792
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 6.774 6,19 943 11,35
2025-08-12 13F Horizon Financial Services, Llc 5 1
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 939 131
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 408 175,68 57 273,33
2025-08-14 13F Axa S.a. 367.364 6,91 52.944 18,10
2025-07-17 13F V-Square Quantitative Management LLC 3.186 9,98 459 21,75
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 50.960 47,39 7.344 62,84
2025-07-30 13F Aurora Investment Counsel 12.466 0,57 1.797 11,07
2025-07-30 13F DekaBank Deutsche Girozentrale 185.886 0,07 27 13,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 235.582 9,75 33.952 21,25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.169 9,16 452 21,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 513 2,19 74 12,31
2025-08-14 13F Parvin Asset Management, LLC 100 14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16.199 4,31 2.255 9,36
2025-08-11 13F Cornerstone Planning Group LLC 46 666,67 8
2025-07-09 13F Aaron Wealth Advisors LLC 1.967 8,98 283 20,43
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.622 234
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2.940 424
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10.760 47,20 1.498 54,33
2025-07-25 13F Richardson Financial Services Inc. 107 16
2025-07-22 13F Grimes & Company, Inc. 1.459 210
2025-08-13 13F Tranquilli Financial Advisor LLC 2.152 14,29 310 26,53
2025-08-26 13F/A Thrivent Financial For Lutherans 23.751 35,03 3 50,00
2025-08-08 13F Larson Financial Group LLC 4.834 11,33 697 22,97
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 2.972 797,89 414 860,47
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.099 10,88 292 16,33
2025-08-11 13F Symphony Financial, Ltd. Co. 81.916 11.806
2025-08-14 13F Horizon Investments, LLC 10.894 773,62 1.570 869,14
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 184 1.572,73 26 2.400,00
2025-08-08 13F Avantax Advisory Services, Inc. 5.031 20,36 725 33,03
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.123.593 3,80 161.932 14,67
2025-08-14 13F Norinchukin Bank, The 4.088 3,73 589 14,59
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 232 2,20 33 13,79
2025-07-10 13F Mn Services Vermogensbeheer B.V. 15.681 6,09 2 100,00
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 579.984 1,06 83.587 11,65
2025-08-12 13F Swiss National Bank 261.600 6,73 37.702 17,91
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 25.560 1,62 3.558 6,56
2025-08-08 13F Cetera Investment Advisers 23.830 30,65 3.434 44,35
2025-08-11 13F GW&K Investment Management, LLC 241.210 2.009.983,33 35
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2.243.048 4,47 323.268 15,41
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 41.328 1,33 5.753 6,26
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 165.683 13,24 23.878 25,10
2025-03-26 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 7.022 545,40 932 517,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5.609 0,27 781 5,12
2025-08-01 13F Teacher Retirement System Of Texas 163.310 66,53 23.536 83,96
2025-08-14 13F Scott Marsh Financial, LLC 5.924 854
2025-05-05 13F CBIZ Investment Advisory Services, LLC 33 4
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -41 -6
2025-08-15 13F 44 Wealth Management Llc 3.963 571
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 259 15,62 36 24,14
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9.204 6,11 1.281 11,29
2025-05-15 NP PSET - Principal Price Setters Index ETF 4.675 7,30 610 7,03
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 87.513 3,71 12.488 14,98
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2.345 338
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 729 11,64 101 17,44
2025-08-08 13F Pnc Financial Services Group, Inc. 23.558 2,89 3.395 13,66
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 35.580 5.128
2025-08-06 13F First Horizon Advisors, Inc. 592 71,59 85 88,89
2025-08-13 13F Kilter Group LLC 8 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -45 -6
2025-08-14 13F Daiwa Securities Group Inc. 12.986 5,27 2 0,00
2025-08-12 13F Pacer Advisors, Inc. 6.959 38,54 1.003 52,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 511 2,20 74 12,31
2025-08-13 13F Arizona State Retirement System 25.221 0,33 3.635 10,83
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 319 44,34 46 60,71
2025-07-30 13F Whittier Trust Co 699 21,35 101 33,33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 64 9
2025-07-25 13F Board of the Pension Protection Fund 2.900 418
2025-08-13 13F Jump Financial, LLC 48.078 6.929
2025-08-04 13F Pensionmark Financial Group, Llc 2.469 356
2025-08-15 13F Morgan Stanley 1.132.223 34,55 163.176 48,64
2025-05-15 13F Paradoxiom Capital L.P. 58.033 7.571
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 81.245 112,02 11.709 134,23
2025-07-11 13F Grove Bank & Trust 108 10,20 16 25,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 133 280,00 19 375,00
2025-07-10 13F Exchange Traded Concepts, Llc 1.508 98,42 217 119,19
2025-08-12 13F Franklin Resources Inc 136.548 89,08 19.679 108,88
2025-08-05 13F Tredje AP-fonden 15.714 14,54 2.265 26,55
2025-08-07 13F Kestra Private Wealth Services, Llc 2.629 379
2025-08-13 13F Northern Trust Corp 1.157.451 2,18 166.812 12,88
2025-07-16 13F St Germain D J Co Inc 732 6,55 105 17,98
2025-08-12 13F Advisors Asset Management, Inc. 22 3
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 65.148 2,21 9.389 12,92
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 40,00 1
2025-08-25 13F/A Neuberger Berman Group LLC 24.427 50,39 3.520 66,19
2025-07-28 13F Bridges Investment Management Inc 4.364 629
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 670 1.930,30 97 2.300,00
2025-08-14 13F Qube Research & Technologies Ltd 281.963 49,91 40.637 65,61
2025-07-29 NP VOOV - Vanguard S&P 500 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 9.455 0,24 1.349 11,21
2025-08-13 13F Panagora Asset Management Inc 4.528 118,53 653 141,48
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 291.947 5,83 40.639 10,99
2025-08-14 13F Price T Rowe Associates Inc /md/ 138.683 7,92 20 18,75
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 9.715 0,27 1.400 10,76
2025-08-14 13F Advisor OS, LLC 2.675 9,32 386 20,69
2025-08-12 13F Rhumbline Advisers 190.387 1,12 27.438 11,71
2025-07-23 13F Vontobel Holding Ltd. 1.415 204
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.129 341,02 163 390,91
2025-08-12 13F Inscription Capital, LLC 1.782 257
2025-08-13 13F OMERS ADMINISTRATION Corp 16.219 17,37 2.337 29,69
2025-06-26 NP FLCPX - Fidelity SAI U.S. 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 26.057 0,55 3.627 5,47
2025-08-12 13F CIBC Private Wealth Group, LLC 1.467 6,54 211 29,45
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 11.449 13,28 1.634 25,62
2025-07-16 13F Dakota Wealth Management 10.679 1.539
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33.424 9,40 4.817 20,88
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3.500 4,95 487 10,18
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 46.343 0,79 6.613 11,74
2025-08-01 13F Envestnet Asset Management Inc 527.338 32,44 76.000 46,30
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 855 13,25 123 25,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.933 4,49 279 15,35
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.761 38,77 245 45,83
2025-08-05 13F Transatlantique Private Wealth Llc 7.252 3,72 1.045 14,58
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-12 13F Park Square Financial Group, LLC 52 7
2025-08-05 13F Simplex Trading, Llc 580 0
2025-08-05 13F Sigma Planning Corp 2.224 20,15 321 32,78
2025-07-30 13F Cullen/frost Bankers, Inc. 16 2
2025-08-14 13F Sherbrooke Park Advisers Llc 3.533 509
2025-08-06 13F Rialto Wealth Management, LLC 9 1
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 1.096.918 0,75 156.530 11,70
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 504 8,15 73 20,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 539 1,32 77 11,76
2025-07-10 13F Contravisory Investment Management, Inc. 3.326 479
2025-07-21 13F Ameritas Advisory Services, LLC 626 90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 50.793 15,91 7.320 28,06
2025-07-28 13F Boston Trust Walden Corp 668.432 9,94 96.334 21,45
2025-07-25 13F Hemington Wealth Management 130 18,18 0
2025-08-04 13F Arkadios Wealth Advisors 7.305 121,23 1.053 144,65
2025-08-12 13F Entropy Technologies, LP 7.190 1.036
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 43.543 0,48 6.275 11,00
2025-08-04 13F Simon Quick Advisors, Llc 2.966 39,18 427 53,60
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 59.450 13,89 8.275 19,44
2025-07-23 NP CFMCX - Column Mid Cap Fund 44.781 0,68 6.390 11,64
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.498 3.231,43 504 3.776,92
2025-07-09 13F Sivia Capital Partners, LLC 1.444 208
2025-07-30 13F D.a. Davidson & Co. 1.399 202
2025-04-25 NP VCULX - Growth Fund 747 57,93 96 45,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 10.600 6,00 1.476 11,15
2025-08-04 13F Hantz Financial Services, Inc. 67 157,69 0
2025-06-30 NP VASVX - Vanguard Selected 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 188.750 26.274
2025-08-14 13F Snowden Capital Advisors LLC 1.618 233
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 524 3,76 75 15,63
2025-07-09 13F Sapient Capital Llc 2.058 0,05 297 10,45
2025-07-17 13F Janney Montgomery Scott LLC 71.087 9,63 10 25,00
2025-07-28 13F Generali Asset Management SPA SGR 13.092 1.887
2025-08-13 13F State Board Of Administration Of Florida Retirement System 80.759 1,08 11.639 11,66
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.930 1,13 547 6,21
2025-07-23 13F Optas, LLC 1.408 203
2025-08-07 13F Los Angeles Capital Management Llc 180.750 48,64 26.050 64,20
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8.100 9,46 1.167 20,93
2025-07-18 13F Robeco Institutional Asset Management B.V. 593.298 390,88 85.506 442,31
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 27.970 63,95 3.649 63,66
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 2.319 3,67 331 14,98
2025-07-24 13F Us Bancorp \de\ 9.173 3,10 1.323 13,87
2025-08-13 13F Ostrum Asset Management 7.407 12,62 1.067 24,36
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2.110 0,24 275 0,00
2025-08-08 13F Atlantic Trust, LLC 3 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 15.007 1.059,74 2.163 1.186,90
2025-08-04 13F Cooke & Bieler Lp 544.659 118,51 78.496 141,39
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 636.354 2,20 91.711 12,90
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 40 6
2025-07-14 13F GAMMA Investing LLC 1.937 28,45 279 42,35
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10.977 1,33 1.582 11,96
2025-08-13 13F Korea Investment CORP 88.626 3,62 12.773 14,48
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 10.563 17,07 1.507 29,80
2025-08-13 13F Colonial Trust Co / SC 88 23,94 13 33,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25.997 558,82 3.747 628,79
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 101.378 14.611
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.370 18,10 191 24,18
2025-08-11 13F Nomura Asset Management Co Ltd 27.216 0,90 3.922 11,48
2025-07-28 13F Sagespring Wealth Partners, Llc 2.934 14,74 423 26,73
2025-08-13 13F Cary Street Partner Investment Advisory Llc 376 25,75 54 38,46
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10.101 1.456
2025-08-12 13F Ensign Peak Advisors, Inc 48.810 30,20 7.034 43,84
2025-08-07 13F Illinois Municipal Retirement Fund 24.414 45,23 3.519 60,42
2025-07-24 13F Callan Family Office, LLC 2.711 391
2025-08-13 13F Cerity Partners LLC 46.203 3,77 6.659 14,63
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 38 5,56 5 25,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76.759 16,72 10.685 22,40
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 63 350,00 8 700,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4.731 152,45 682 179,10
2025-07-25 13F Verdence Capital Advisors LLC 4.172 3,65 601 14,48
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 29.691 2,58 4.133 7,58
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.816 3,49 392 8,31
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 340.370 2,15 49.054 12,85
2025-08-12 13F Waterloo Capital, L.P. 8.436 11,22 1.216 22,85
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 464 75,09 65 82,86
2025-07-29 13F Stephens Inc /ar/ 1.757 253
2025-07-30 13F Ethic Inc. 8.554 13,84 1.231 25,00
2025-08-13 13F Schroder Investment Management Group 305.931 62,28 44.091 82,30
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4.365 12,97 623 25,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2.824 23,97 407 36,70
2025-07-31 13F Nisa Investment Advisors, Llc 20.946 8,16 3.019 19,48
2025-07-30 13F Exencial Wealth Advisors, Llc 20.596 1,48 2.968 12,13
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 59.012 220,47 8.505 254,04
2025-08-04 13F Spire Wealth Management 235 78,03 34 94,12
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.525 5,03 196 -3,92
2025-08-15 13F Captrust Financial Advisors 13.701 17,11 1.975 29,36
2025-08-14 13F Cibc World Markets Corp 10.840 3,39 1.562 14,26
2025-07-17 13F LVW Advisors, LLC 6.031 18,02 869 30,48
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.001 167,71 433 195,89
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 677 54,57 98 70,18
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7.608 4,42 1.059 9,51
2025-08-11 13F Citigroup Inc 111.616 2,17 16.086 12,87
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.856 10,05 537 15,27
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 59.093 5,13 8.226 10,24
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 167 24,63 24 41,18
2025-08-14 13F Principal Street Partners, LLC 2.022 291
2025-08-05 13F NewSquare Capital LLC 11 175,00 2
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5.987 6,87 795 3,66
2025-07-09 13F First Bank & Trust 1.513 218
2025-07-25 13F Griffin Asset Management, Inc. 1.400 202
2025-08-14 13F Man Group plc 310.996 3,01 44.821 13,80
2025-08-14 13F Benjamin Edwards Inc 2.502 361
2025-08-13 13F Federated Hermes, Inc. 3.696 33,00 533 46,96
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.114 39,60 161 53,85
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 14.532 16,19 2.023 21,81
2025-07-15 13F Ballentine Partners, LLC 1.695 244
2025-05-15 13F CAPROCK Group, Inc. 6.257 816
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 53.702 1,48 7.475 6,44
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2.347 4,03 335 15,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.747 15,06 828 27,19
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.021 58,24 580 133,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17.968 28,19 2.590 41,63
2025-08-04 13F Atria Investments Llc 26.697 30,25 3.848 43,92
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 2,02 36 12,50
2025-07-07 13F Versant Capital Management, Inc 2.140 5,68 308 16,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 364 15,19 52 26,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.231 8,97 1.042 20,46
2025-08-14 13F FIL Ltd 417.485 18,30 60.168 30,68
2025-08-14 13F Transamerica Financial Advisors, Inc. 534 53.300,00 77
2025-08-13 13F Jones Financial Companies Lllp 2.562 163,31 369 196,77
2025-08-13 13F Foyston, Gordon, & Payne Inc 79.945 6,69 11.522 17,86
2025-08-14 13F Quartz Partners, LLC 5.211 53,08 751 69,14
2025-07-09 13F Czech National Bank 21.033 5,34 3.031 16,40
2025-07-17 13F Sound Income Strategies, LLC 221 32
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.384 1,02 332 5,75
2025-07-30 13F Clifford Swan Investment Counsel Llc 47.309 149,86 6.818 176,03
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 100,00 1
2025-08-12 13F Stevens Capital Management Lp 2.795 0
2025-07-29 13F Activest Wealth Management 711 102
2025-04-29 13F Hm Payson & Co 2.564 28,97 335 28,96
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.740 1,96 521 7,00
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 2.986 46,80 430 62,26
2025-07-23 13F DMG Group, LLC 4.066 2,86 586 13,59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32.800 3,26 4.727 14,10
2025-08-12 13F O'shaughnessy Asset Management, Llc 22.390 113,08 3.227 135,47
2025-08-15 13F Kestra Advisory Services, LLC 4.644 31,37 669 45,12
2025-08-14 13F Berkshire Hathaway Inc 780.133 112.433
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 15.103 1,40 2.102 6,38
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 1.311 0,38 182 5,20
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 43.859 0,70 6.259 11,65
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 29.033 2,86 4.143 14,04
2025-08-12 13F DnB Asset Management AS 27.713 4,41 3.994 15,34
2025-08-12 13F Coldstream Capital Management Inc 1.712 53,27 247 69,66
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 37.624 6,69 5.237 11,90
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 20.637 35,02 2.945 49,67
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2.513 51,84 350 59,36
2025-08-12 13F Nuveen, LLC 343.217 11,27 49.464 22,92
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 8.242 1,48 1.147 6,40
2025-08-08 13F Old West Investment Management, LLC 24.767 3.569
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 27.095 32,22 3.905 46,05
2025-07-23 13F Massachusetts Wealth Management 1.519 219
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 46 2,22 7 20,00
2025-07-29 NP EBI - Longview Advantage ETF 1.904 3.021,31 272 3.771,43
2025-08-14 13F Gotham Asset Management, LLC 110.149 189,59 15.875 219,91
2025-08-13 13F Natixis Advisors, L.p. 108.322 44,65 16 66,67
2025-07-18 13F Truist Financial Corp 63.877 27,42 9.206 40,77
2025-08-12 13F Charles Schwab Investment Management Inc 745.933 0,77 107.504 11,32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 926 216,04 123 205,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6.987 4,14 1.007 14,97
2025-08-13 13F 1832 Asset Management L.P. 9.553 1.377
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2.686 0,71 374 5,67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.135 7,69 164 18,98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 396 35,62 55 44,74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -27 -4
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.037 15,71 1.290 28,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 875 50,09 126 65,79
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4.835 30,22 673 36,79
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.362 1,04 196 12,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.075 6,86 150 12,03
2025-07-23 13F Klp Kapitalforvaltning As 43.800 1,86 6.312 12,53
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.013 2,43 146 12,40
2025-07-16 13F True North Advisors, LLC 8.465 427,41 1.220 483,25
2025-08-05 13F Mission Wealth Management, Lp 6.123 1,41 883 12,07
2025-08-12 13F Clear Street Markets Llc 58 8
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.339 11,55 2.831 16,98
2025-06-24 NP SFNNX - Schwab Fundamental International 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 6.302 37,12 877 43,77
2025-08-13 13F Groupe la Francaise 26.820 20,67 3.848 33,01
2025-08-14 13F California State Teachers Retirement System 140.090 6,98 20.190 18,17
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 10.559 4,53 1.507 15,85
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 252 16,67 36 29,63
2025-08-12 13F LPL Financial LLC 82.844 5,00 11.940 16,00
2025-08-14 13F Aquatic Capital Management LLC 51.241 7.385
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 694 23,49 100 36,99
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 154 21
2025-07-16 13F/A CX Institutional 1.308 31,06 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.331 4,26 13.409 9,34
2025-07-11 13F/A Umb Bank N A/mo 74 45,10 11 66,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.155 1.573,91 161 2.185,71
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 864 10,77 123 23,00
2025-08-13 13F California Public Employees Retirement System 151.944 15,16 21.898 27,23
2025-08-18 13F Geneos Wealth Management Inc. 46 24,32 7 50,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.866 1.996,63 260 2.777,78
2025-08-12 13F Journey Strategic Wealth Llc 1.548 223
2025-07-24 13F Standard Life Aberdeen plc 74.998 14,89 10.809 28,36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 279 0,36 40 11,11
2025-08-18 13F Onefund, Llc 232 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.668 115,78 232 127,45
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5.097 10,83 735 22,54
2025-08-14 13F Stifel Financial Corp 160.432 28,63 23.122 42,09
2025-07-31 13F Buckingham Strategic Partners 3.346 39,42 482 53,99
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 111.889 16,48 16.125 28,67
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16.000 2.306
2025-08-11 13F NewEdge Wealth, LLC 37.127 21,45 6.079 52,43
2025-07-18 13F Institute for Wealth Management, LLC. 2.110 16,90 304 29,36
2025-08-14 13F Susquehanna International Group, Llp 23.743 246,06 3.422 282,23
2025-08-14 13F Susquehanna International Group, Llp Put 16.500 211,32 2.378 243,99
2025-08-13 13F EverSource Wealth Advisors, LLC 3.626 1,60 523 12,26
2025-08-14 13F Susquehanna International Group, Llp Call 44.200 200,68 6.370 232,29
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.370 5,83 4.521 16,91
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 49.352 83,65 6.870 110,32
2025-08-14 13F Schonfeld Strategic Advisors LLC 198.082 981,23 28.548 1.094,44
2025-07-30 13F Forum Financial Management, LP 1.424 205
2025-07-18 13F Impact Capital Partners LLC 4.843 21,90 698 34,56
2025-07-25 13F MOKAN Wealth Management Inc. 9.603 1.383
2025-08-08 13F New England Capital Financial Advisors LLC 519 0,19 75 10,45
2025-08-11 13F Bellwether Advisors, LLC 152 22
2025-08-12 13F Bahl & Gaynor Inc 115.775 105,55 16.685 127,07
2025-07-14 13F Park Avenue Securities Llc 10.233 156,40 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 14.570 3,02 2.089 13,22
2025-08-14 13F Howard Hughes Medical Institute 18 3
2025-07-23 13F Avantra Family Wealth, Inc. 1.824 263
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 349.856 114,44 50.421 136,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 8.388 0,90 1.209 11,44
2025-08-14 13F Fiduciary Trust Co 1.405 203
2025-05-14 13F Credit Agricole S A 31.027 0,70 4.048 0,52
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 635 7,45 92 18,18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.709 110,21 244 133,65
2025-08-14 13F Lazard Asset Management Llc 127.943 40,79 18 63,64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22.664 9,50 3.155 14,82
2025-07-28 13F Axxcess Wealth Management, Llc 2.569 7,99 370 19,35
2025-08-11 13F Principal Securities, Inc. 13.392 48,21 1.930 63,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 38.014 7,38 5.479 18,62
2025-07-28 13F New York State Teachers Retirement System 75.572 0,23 11 11,11
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 199 118,68 26 116,67
2025-08-14 13F Ubs Asset Management Americas Inc 729.295 21,86 105.106 34,62
2025-08-04 13F IFG Advisory, LLC 6.200 894
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 530 76
2025-08-14 13F Wahed Invest LLC 2.340 2,54 337 13,47
2025-08-07 13F Vise Technologies, Inc. 1.581 228
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 38 15,15 5 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.473 27,08 501 40,45
2025-08-12 13F Legal & General Group Plc 494.730 2,95 71.300 13,73
2025-08-14 13F Royal Bank Of Canada 261.915 26,41 37.748 39,64
2025-08-14 13F Warren Averett Asset Management, LLC 2.081 2,46 300 13,26
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 30.640 108,86 4.265 119,05
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 82 12
2025-08-08 13F KBC Group NV 18.652 27,72 3 100,00
2025-06-30 NP RSP - Invesco S&P 500 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 1.134.919 5,44 157.981 10,58
2025-08-12 13F Virtu Financial LLC 4.916 1
2025-08-13 13F Rsm Us Wealth Management Llc 3.113 80,46 449 99,11
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 833 58,67 120 76,47
2025-08-08 13F Citizens Financial Group Inc/ri 1.530 221
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.662 77,56 240 95,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 184 5,75 27 18,18
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11.821 30,32 1.704 43,96
2025-08-14 13F Smartleaf Asset Management LLC 413 4,03 59 18,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.904 29,84 683 36,13
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3.362 14,59 480 27,06
2025-07-31 13F Wealthfront Advisers Llc 2.764 5,58 398 16,72
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.254 2.816,28 175 4.250,00
2025-07-15 13F Financial Management Professionals, Inc. 241 7,59 35 17,24
2025-08-14 13F Alyeska Investment Group, L.P. 560.906 80.838
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 31.996 25,49 4.611 38,63
2025-07-15 13F Fifth Third Bancorp 2.380 15,76 343 27,99
2025-08-13 13F Walleye Capital LLC 57.151 8.237
2025-08-01 13F Mizuho Securities Usa Llc 5.942 856
2025-08-11 13F Cypress Advisory Group LLC 21.977 22,83 3.167 35,69
2025-08-14 13F Mercer Global Advisors Inc /adv 16.105 0,82 2.321 11,43
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 98 108,51 14 116,67
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 3
2025-08-13 13F Aristides Capital LLC 1.727 249
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3.606 7,80 502 13,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 18 13,33
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.993 3,13 2.881 13,92
2025-08-14 13F State Street Corp 3.971.235 0,79 572.336 11,34
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14.146 380,50 2.039 430,73
2025-08-14 13F Diversify Advisory Services, LLC 2.248 50,87 374 82,44
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.793 1,13 258 11,69
2025-08-13 13F Centiva Capital, LP 4.336 0,07 625 10,44
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 210.069 5,70 29.977 17,19
2025-07-09 13F Thrive Wealth Management, LLC 2.453 32,38 354 46,47
2025-08-14 13F Mml Investors Services, Llc 42.290 16,37 6 50,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13.492 1.878
2025-08-05 13F Huntington National Bank 853 7,70 123 18,45
2025-08-06 13F AE Wealth Management LLC 2.578 9,98 372 21,64
2025-08-14 13F Mariner, LLC 19.235 3,38 2.772 14,22
2025-07-24 13F Louisbourg Investments Inc. 21.945 2.561
2025-08-07 13F Aviva Plc 112.997 6,74 16.285 17,91
2025-07-15 13F Fortitude Family Office, LLC 43 65,38 6 100,00
2025-07-16 13F ORG Partners LLC 1 0
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 2.442.854 1,09 352.064 11,68
2025-07-29 13F Nordea Investment Management Ab 1.509.567 22,50 216.095 35,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 22.681 3.269
2025-07-25 13F Sequoia Financial Advisors, LLC 3.480 86,60 502 106,17
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.459 2,48 922 13,56
2025-07-25 13F JustInvest LLC 6.353 31,23 916 45,17
2025-08-14 13F Group One Trading, L.p. Call 1.800 50,00 259 66,03
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 262 21,30 36 28,57
2025-08-14 13F CIBC Asset Management Inc 150.324 1,05 21.628 11,66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.681 17,42 512 23,08
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.402 662,54 346 743,90
2025-08-13 13F Gamco Investors, Inc. Et Al 3.448 72,40 497 90,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 22.761 9,79 3.280 21,30
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.535 11,09 362 23,21
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 127.007 1,04 18.304 11,62
2025-08-26 NP WASMX - Walden SMID Cap Fund 52.970 7,62 7.634 18,89
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24.200 3.488
2025-08-14 13F Siemens Fonds Invest GmbH 1.237 29,12 178 43,55
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 8.000 7.900,00 1.062 9.545,45
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 741 22,48 107 35,90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.029 0,27 1.013 10,83
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 28.964 7,01 4.174 18,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.278 47,07 184 62,83
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 43.966 2,54 6.336 13,28
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3.305 14,32 476 26,26
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2.480 4,42 357 15,53
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.067 86,87 154 106,76
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.369 17,61 195 30,87
2025-07-29 NP Guggenheim Strategic Opportunities Fund 129 5,74 18 20,00
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 141.946 20.256
2025-08-12 13F Global Retirement Partners, LLC 677 53,86 98 70,18
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 72 28,57 10 42,86
2025-05-12 13F Ccm Investment Group, Llc 3.831 4,67 491 2,51
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 21,93 80 35,59
2025-07-25 NP AFLG - First Trust Active Factor Large 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 3.065 53,17 437 70,04
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 36.306 1,99 5.232 12,66
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 39.742 1,26 5.532 6,20
2025-08-13 13F Walleye Trading LLC 183 26
2025-08-14 13F Alliancebernstein L.p. 277.471 4,26 39.989 15,18
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18.995 53,37 2.738 72,46
2025-08-05 13F Regents Gate Capital LLP 24.010 3.460
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.047 3.072,73 146 4.733,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.416 1,22 204 12,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -595 -44,55 -86 -38,85
2025-08-27 13F/A Brinker Capital Investments, LLC 21.683 65,07 3.125 82,37
2025-08-14 13F Oddo Bhf Asset Management Sas 88.119 2,07 12.700 12,75
2025-07-22 13F Diligent Investors, LLC 1.463 211
2025-08-06 13F Achmea Investment Management B.V. 104.671 15
2025-08-07 13F Keystone Financial Services 2.419 6,19 349 17,17
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 2.024 2,12 282 6,84
2025-04-25 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 2.669 344
2025-08-07 13F Parkside Financial Bank & Trust 219 8,96 32 19,23
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 16.998 1,98 2.450 12,65
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 856 2,51 123 13,89
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 4.361 13,04 622 25,40
2025-07-17 13F Jlb & Associates Inc 32.830 5,94 4.731 17,05
2025-08-12 13F Manchester Capital Management LLC 40 14,29 6 25,00
2025-07-24 13F Capital Advisors, Ltd. LLC 77 2,67 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.164 33,03 166 48,21
2025-08-15 13F Harvest Fund Management Co., Ltd 7 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 52.290 1,13 7.279 6,05
2025-08-12 13F Laurel Wealth Advisors LLC 865 14.316,67 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.563 24,80 513 37,90
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 161.052 1,05 22.982 12,03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21.104 6,16 3.042 17,28
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 15.042 48,80 2.094 56,08
2025-08-14 13F Xponance, Inc. 12.576 3,35 1.812 14,18
2025-07-15 13F Td Private Client Wealth Llc 21.320 42,34 3.073 57,22
2025-08-19 13F State of Wyoming 6.562 343,98 946 392,19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14.518 147,96 2.072 175,03
2025-07-29 13F Applied Finance Capital Management, LLC 2.522 4,78 363 15,61
2025-08-06 13F Commonwealth Equity Services, Llc 9.963 1,99 1 0,00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.845 2,08 2.902 7,05
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 32.973 0,79 4.752 11,37
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 230.362 2,63 32.873 13,79
2025-08-14 13F aeris Capital Holding GmbH 266.648 30,45 38.429 44,11
2025-07-22 13F Old National Bancorp /in/ 2.155 7,16 311 18,32
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3.100 6,90 447 17,99
2025-08-12 13F Prudential Financial Inc 16.420 29,51 2.366 43,05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.828 13,15 546 25,52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 202.367 1,35 29.165 11,96
2025-07-25 13F CBOE Vest Financial, LLC 15.268 24,91 2.200 38,02
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 115 17
2025-08-12 13F Insigneo Advisory Services, Llc 32.759 0,48 4.721 11,00
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 120.285 11,37 17.335 23,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 7.786 12,71 1.122 24,53
2025-08-05 13F Westside Investment Management, Inc. 70 10
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 847 118
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.756.009 1,18 397.196 11,77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 38 0,00
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 12.118 9,70 1.687 15,01
2025-08-05 13F GHP Investment Advisors, Inc. 14.186 1.077,26 2.045 1.201,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 378 5,59 53 10,64
2025-07-22 13F Romano Brothers And Company 1.750 1,92 252 12,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 10.479 14,36 1.510 26,36
2025-08-14 13F Algert Global Llc 45.190 1.120,69 7
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 46.955 8,86 6.700 20,70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 15.316 2,00 2.132 6,98
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2.872 130,13 414 154,94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.275 25,34 328 38,56
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 11.920 219,91 1.718 253,29
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 9.334 198,59 1.299 213,77
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 225 1.150,00 31 1.450,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 690 2,83 99 13,79
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6.818 1,84 1
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 40.900 5.895
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.053 5,07 296 16,14
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 104 82,46 14 100,00
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 300.106 1,35 43.251 11,96
2025-07-29 13F Chicago Partners Investment Group LLC 2.247 9,50 347 20,56
2025-08-14 13F CoreCap Advisors, LLC 50 150,00 7 250,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 140.495 28,43 20.248 41,88
2025-05-05 13F Lindbrook Capital, Llc 700 3,70 91 3,41
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 5.573 5,77 795 17,26
2025-08-12 13F Mufg Securities Americas Inc. 1.907 23,91 275 37,00
2025-08-05 13F Bank Of Montreal /can/ 91.352 5,73 13.166 16,79
2025-08-12 13F Picton Mahoney Asset Management 4.211 52.537,50 1
2025-08-11 13F Brown Brothers Harriman & Co 2.765 5,21 398 16,37
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.610 6,52 1.942 18,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 56 5,66 8 0,00
2025-08-12 13F Tocqueville Asset Management L.p. 5.941 9,19 856 20,73
2025-08-14 13F Scientech Research LLC 2.623 378
2025-07-01 13F Kera Capital Partners, Inc. 2.256 16,53 325 28,97
2025-08-04 13F Flagship Harbor Advisors, Llc 1.419 205
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 313 3,30 45 15,38
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 1
2025-07-22 13F DAVENPORT & Co LLC 5.500 11,61 793 23,36
2025-07-29 13F Regions Financial Corp 3.287 9,64 474 20,97
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 58.520 16,29 8.434 28,45
2025-08-14 13F Jane Street Group, Llc Call 32.400 500,00 4.669 563,21
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 57 7,55 8 33,33
2025-08-08 13F Creative Planning 15.556 14,62 2.242 26,61
2025-08-08 13F Geode Capital Management, Llc 2.573.193 15,17 369.514 27,17
2025-08-07 13F Acadian Asset Management Llc 244.357 52,80 35 75,00
2025-08-14 13F Raymond James Financial Inc 609.488 3,45 87.839 14,28
2025-08-14 13F Quantinno Capital Management LP 140.826 21,25 20.296 33,94
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 4.408 6,58 614 11,86
2025-08-14 13F Lighthouse Investment Partners, LLC 2.951 425
2025-05-15 13F Texas Permanent School Fund 9.253 1.288
2025-08-14 13F Summit Trail Advisors, Llc 5.016 183,55 723 213,91
2025-08-13 13F GeoWealth Management, LLC 197 4,23 28 16,67
2025-08-14 13F Federation des caisses Desjardins du Quebec 10.444 14,83 1.505 26,90
2025-07-21 13F Qrg Capital Management, Inc. 28.181 18,42 4.061 30,83
2025-08-19 13F Cape Investment Advisory, Inc. 711 4,56 102 15,91
2025-08-14 13F Colony Group, LLC 7.330 2,00 1.056 12,70
2025-08-13 13F Amundi 588.213 30,39 87.026 51,65
2025-08-01 13F Rossby Financial, LCC 11 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.486 47,27 214 63,36
2025-07-29 13F Gladwyn Financial Advisors, Inc. 346 50
2025-07-08 13F Everpar Advisors Llc 3.008 40,89 434 55,76
2025-08-14 13F Syon Capital Llc 2.018 291
2025-08-07 13F Martin Investment Management, LLC 2.921 33,62 421 47,37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 4
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 24.078 7,31 3.352 12,53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5.036 11,54 726 23,09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.324 7,91 189 19,75
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 25.894 1,98 3.604 6,94
2025-07-31 13F Asset Management One Co., Ltd. 37.730 0,22 5.438 10,71
2025-07-24 13F Ronald Blue Trust, Inc. 643 19,29 93 31,43
2025-08-14 13F Nebula Research & Development LLC 6.147 886
Other Listings
US:ALLE 171,86 USD
IT:1ALLE 147,00 €
DE:60A 145,00 €
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