MX:INGR / Ingredion Incorporated - Proprietà istituzionale - Acquirenti

Ingredion Incorporated
MX ˙ BMV ˙ US4571871023
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Ingredion Incorporated includono CALF - Pacer US Small Cap Cash Cows 100 ETF, BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, RBA Wealth Management, LLC, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Symphony Financial, Ltd. Co., BCS Private Wealth Management, Inc., Friedenthal Financial, DSMC - Distillate Small/Mid Cash Flow ETF, DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A, Sequoia Financial Advisors, LLC, CSM Advisors, LLC, Farringdon Capital, Ltd., Vinva Investment Management Ltd, Inscription Capital, LLC, WSML - iShares MSCI World Small-Cap ETF, SSVSX - Victory Special Value Fund Class A, Napatree Capital Llc, Bradley Foster & Sargent Inc/ct, Yorktown Management & Research Co Inc, e denkapparat Operations GmbH .

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
(%)
2025-08-08 13F Pnc Financial Services Group, Inc. 25.023 0,82 3.394 1,13
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.691 105,97 229 267,74
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 23.404 7,12 3.174 7,45
2025-08-12 13F Boreal Capital Management LLC 21 3
2025-08-13 13F Jump Financial, LLC 21.148 83,88 2.868 84,44
2025-07-14 13F Park Avenue Securities Llc 4.455 1
2025-08-07 13F Vise Technologies, Inc. 1.523 207
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.381 2,33 459 2,69
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 45.500 28,90 6.171 29,30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 5
2025-08-06 13F Fox Run Management, L.l.c. 11.850 1.607
2025-08-07 13F CSM Advisors, LLC 5.411 1
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.120 4,98 60.051 2,19
2025-08-04 13F UNIVEST FINANCIAL Corp 11.046 3,11 1.498 3,45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14.049 14,17 1.930 16,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3.289 57,44 437 52,98
2025-08-15 13F CI Private Wealth, LLC 27.790 2,45 3.769 2,75
2025-07-22 13F Merit Financial Group, LLC 4.063 29,68 551 30,26
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 243 5,65 33 3,23
2025-07-21 13F 111 Capital 2.260 307
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.625 1,70 365 8,31
2025-08-14 13F Vident Advisory, LLC 12.406 169,75 1.683 170,85
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 31 14,81 4 33,33
2025-05-15 13F CAPROCK Group, Inc. 3.388 76,73 458 74,14
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 121.907 29,26 16.960 37,69
2025-08-12 13F Prudential Financial Inc 529.616 19,95 71.827 20,31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30.817 23,17 4.179 23,57
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 57 8
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 156.055 8,17 20.727 5,30
2025-08-14 13F Ieq Capital, Llc 6.280 51,29 852 51,69
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 100.379 20,94 13.332 17,73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.910 41,45 2.113 37,74
2025-08-26 13F/A Thrivent Financial For Lutherans 25.155 65,03 3 50,00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 11.598 25,28 1.568 23,17
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3.102 421
2025-08-13 13F Arizona State Retirement System 18.766 0,41 2.545 0,71
2025-08-12 13F SRS Capital Advisors, Inc. 1.069 314,34 145 323,53
2025-08-13 13F Edgestream Partners, L.P. 24.283 3.293
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 100.529 1,04 13.634 1,35
2025-06-26 NP ISCG - iShares Morningstar Small-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 5.850 4,45 777 1,57
2025-08-06 13F Rialto Wealth Management, LLC 13 160,00 2
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 28.336 70,80 3.843 71,29
2025-07-09 13F Harbor Capital Advisors, Inc. 31.052 1,51 4 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.233 480,00 305 1.025,93
2025-08-13 13F Quadrature Capital Ltd 6.180 20,21 838 20,43
2025-07-08 13F Nbc Securities, Inc. 9.446 423,32 1
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 102.968 2,55 14.325 9,24
2025-08-14 13F Sei Investments Co 174.633 11,36 23.682 11,68
2025-07-14 13F GAMMA Investing LLC 1.245 2,72 169 3,07
2025-07-25 13F CBOE Vest Financial, LLC 30.957 67,36 4.198 67,92
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.520 1,37 7.724 7,97
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 10.343 1.260,92 1.374 1.233,01
2025-08-14 13F Vista Investment Management 10.789 0,83 1.463 1,18
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3.003 54,71 407 55,34
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.276 21,64 178 29,20
2025-08-11 13F Traub Capital Management LLC 90 12
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 32.017 6,02 4.342 6,34
2025-07-01 13F Kera Capital Partners, Inc. 1.708 232
2025-08-11 13F WPG Advisers, LLC 122 3,39 17 6,67
2025-07-28 NP XMLV - Invesco S&P MidCap 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 66.817 1,26 9.296 7,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.520 26,15 613 26,65
2025-08-07 13F Acadian Asset Management Llc 510.181 16,25 69 16,95
2025-08-12 13F Rhumbline Advisers 188.158 0,37 25.518 0,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 15.142 0,13 2.054 0,44
2025-07-11 13F Assenagon Asset Management S.A. 19.247 7,36 2.610 7,67
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 2.967 35,79 405 39,31
2025-07-08 13F Rise Advisors, LLC 157 0,64 21 0,00
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 28 4
2025-07-16 13F/A CX Institutional 34.289 45,89 5 33,33
2025-08-12 13F Ensign Peak Advisors, Inc 123.598 6,64 16.762 6,96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12.067 5,37 1.603 2,56
2025-08-04 13F Hantz Financial Services, Inc. 255 810,71 0
2025-07-25 13F Cwm, Llc 2.610 17,09 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 14,29 2 100,00
2025-08-04 13F Retirement Systems of Alabama 154.103 0,06 20.899 0,37
2025-08-26 NP BUSA - Brandes U.S. Value ETF 20.229 3,00 2.743 3,31
2025-07-24 13F Grace & White Inc /ny 145.601 0,41 19.746 0,72
2025-07-30 13F Forum Financial Management, LP 2.527 1,77 343 2,09
2025-08-12 13F Legal & General Group Plc 135.144 0,59 18.328 0,89
2025-08-14 13F Goldman Sachs Group Inc 214.933 111,94 29.149 112,58
2025-08-14 13F Wetherby Asset Management Inc 4.677 15,51 634 14,03
2025-08-08 13F W.H. Cornerstone Investments Inc. 10.111 14,66 1.371 15,02
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.284 5,51 5.326 12,39
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 205 6,22 29 12,00
2025-08-08 13F Creative Planning 14.015 15,35 1.901 15,71
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 12.386 1,81 1.680 2,13
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 73 10 -95,83
2025-08-07 13F Evoke Wealth, Llc 2.105 10,09 285 10,47
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 8.339 31,93 1.131 32,32
2025-08-15 NP MBOVX - M Large Cap Value Fund 1.100 10,00 149 10,37
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 651 88
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 10.261 38,48 1.392 38,96
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 647 18,28 88 19,18
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 2.065.960 2,59 280.185 2,90
2025-08-14 13F Man Group plc 44.203 133,95 5.995 134,69
2025-08-14 13F Dark Forest Capital Management Lp 25.662 85,84 3.480 86,40
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.832 21,13 394 28,85
2025-08-11 13F Private Advisor Group, LLC 2.873 390
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.926 20,45 261 66,24
2025-08-12 13F XTX Topco Ltd 23.864 3.236
2025-08-14 13F Strategic Global Advisors, LLC 46.764 6,04 6.342 6,37
2025-08-15 13F Harvest Fund Management Co., Ltd 1.020 818,92 0
2025-08-14 13F Optiver Holding B.V. 146 0,69 20 0,00
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 47.366 22,57 6.291 19,33
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 502.092 33,10 68.094 33,50
2025-08-14 13F/A Skopos Labs, Inc. 670 51,24 91 52,54
2025-08-04 13F Impact Partnership Wealth, LLC 2.015 11,94 273 12,35
2025-08-13 13F First Trust Advisors Lp 982.704 6,03 133.274 6,36
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 897 24,41 125 31,91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4.218 572
2025-08-19 13F Cape Investment Advisory, Inc. 462 3,36 63 3,33
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 39.565 37,69 5.366 38,10
2025-08-14 13F Janus Henderson Group Plc 104.522 263,82 14.168 265,53
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 95.950 4,86 13.349 11,70
2025-08-13 13F Jackson Creek Investment Advisors LLC 15.675 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.822 532
2025-08-01 13F Bessemer Group Inc 236 42,17 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2.514 334
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2.602 44,72 346 40,82
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 26.766 2,80 3.555 0,08
2025-08-04 13F Assetmark, Inc 644.210 11,68 87.368 12,02
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 29.490 0,39 3.917 -2,27
2025-08-14 13F Fieldview Capital Management, LLC 15.675 183,86 2.126 184,85
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 21.121 1,37 2.864 1,67
2025-07-08 13F Arlington Trust Co LLC 5 1
2025-08-05 13F NewSquare Capital LLC 3 0
2025-08-14 13F Smartleaf Asset Management LLC 1.493 156,53 203 158,97
2025-08-15 13F Kestra Advisory Services, LLC 1.834 0,38 249 0,40
2025-08-07 13F ProShare Advisors LLC 2.851 3,75 387 4,04
2025-08-13 13F Tranquilli Financial Advisor LLC 1.722 15,34 234 15,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.877 5,06 1.445 2,27
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5.172 45,98 720 55,63
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.700 35,00 366 35,56
2025-07-29 13F Nordea Investment Management Ab 722.933 66,29 97.531 66,18
2025-07-11 13F Wedge Capital Management L L P/nc 51.010 4,75 6.918 5,06
2025-08-13 13F Quadrant Capital Group Llc 2.462 2,58 334 2,78
2025-07-08 13F Martin Capital Partners, LLC 5.144 205,10 1
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4.531 12,66 614 13,08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5.985 9,96 1
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.300 4,55 312 4,71
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 2.073 29,32 281 30,09
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 11.717 636,92 1.630 687,44
2025-08-07 13F Aviva Plc 3.715 504
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14.367 218,84 1.943 213,73
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 1.820 29,54 247 30,16
2025-08-14 13F Colony Group, LLC 4.111 13,06 558 13,44
2025-07-17 13F Raleigh Capital Management Inc. 634 8,01 86 8,86
2025-08-08 13F Ontario Teachers Pension Plan Board 45.759 76,82 6.206 77,34
2025-08-11 13F Empowered Funds, LLC 99.496 2,93 13.414 3,25
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 90.032 0,38 12.210 0,69
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 45.668 139,87 6.193 273,30
2025-08-14 13F Family Management Corp 1.607 218
2025-08-08 13F Crossmark Global Holdings, Inc. 20.567 0,09 2.789 0,40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19.200 48,84 2.604 49,25
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3.410 3,33 453 0,44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15.300 1,32 2.075 1,62
2025-08-14 13F Nebula Research & Development LLC 18.641 2.528
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 11.416 2,63 1.516 -0,07
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1.434 5,13 194 3,21
2025-08-13 13F Natixis Advisors, L.p. 49.278 20,63 7 20,00
2025-07-28 13F Morningstar Investment Management LLC 1.849 0
2025-08-12 13F Hillsdale Investment Management Inc. 22.730 334,61 3.083 335,93
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.264 23,44 168 20,14
2025-08-14 13F Two Sigma Investments, Lp 124.132 421,32 16.835 422,96
2025-04-18 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 7.687 27,21 1.004 12,70
2025-08-12 13F Global Retirement Partners, LLC 81 84,09 11 66,67
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 3.427 56,84 477 67,02
2025-08-08 13F denkapparat Operations GmbH 2.544 345
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 6.455 68,49 875 69,25
2025-08-14 13F Ameriprise Financial Inc 198.353 11,02 26.900 11,37
2025-08-14 13F Modern Wealth Management, LLC 2.934 10,34 398 10,58
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 2.908 44,60 394 45,39
2025-08-14 13F Royal Bank Of Canada 176.027 16,25 23.873 16,61
2025-08-14 13F Boothbay Fund Management, Llc 3.234 439
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 38.226 5.318
2025-08-14 13F Farringdon Capital, Ltd. 5.303 719
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 19.222 1,09 2.553 -1,58
2025-08-13 13F Victory Capital Management Inc 261.854 7,67 35.513 7,99
2025-08-14 13F Knightsbridge Asset Management, Llc 2.794 11,18 379 11,50
2025-08-12 13F Brandywine Global Investment Management, LLC 115.283 33,73 15.635 34,13
2025-05-05 13F Foundry Partners, LLC 5.281 0,04 714 -1,65
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.800 3,57 787 3,83
2025-06-25 NP ISCB - iShares Morningstar 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 3.220 4,82 428 1,91
2025-07-09 13F Bruce G. Allen Investments, LLC 911 0,22 124 0,82
2025-07-09 13F Bank of New Hampshire 18.060 6,01 2.449 6,34
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.401 0,21 326 0,62
2025-08-04 13F Strs Ohio 19.068 8,63 2.586 8,98
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.268 6,13 316 12,90
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 887.288 3,80 120.334 4,12
2025-08-12 13F NDVR, Inc. 1.935 8,22 262 8,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 30.650 0,17 4.157 0,46
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 6.888 934
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.395 5,93 460 6,24
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11.968 0,41 1.618 -1,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 187.921 16,54 26.144 24,14
2025-08-14 13F Integrated Wealth Concepts LLC 2.965 42,41 402 43,06
2025-07-29 13F Chicago Partners Investment Group LLC 2.472 332
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 23.200 24,73 3.144 25,21
2025-08-07 13F Illinois Municipal Retirement Fund 27.082 15,14 3.673 15,47
2025-08-14 13F Wellington Management Group Llp 127.303 20,08 17.265 20,44
2025-07-21 13F Mechanics Financial Corp 1.941 3,52 263 3,95
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 4.552 48,37 633 58,25
2025-07-24 13F IFP Advisors, Inc 3.079 7,36 433 11,63
2025-08-13 13F Rsm Us Wealth Management Llc 3.300 448
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 577 78
2025-08-08 13F/A Sterling Capital Management LLC 11.539 6,37 1.565 6,68
2025-08-13 13F Cresset Asset Management, LLC 116.403 1,39 15.787 1,69
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2.493 49,91 347 59,45
2025-07-24 13F Us Bancorp \de\ 16.329 1,00 2.215 1,28
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.082 16,72 147 16,80
2025-08-13 13F Invesco Ltd. 876.174 2,61 118.827 2,92
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2.998 20,60 405 18,77
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1.528 15,93 207 16,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.017 5,88 274 45,99
2025-08-25 13F/A Neuberger Berman Group LLC 26.862 24,42 3.628 24,80
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 13.193 176,18 1.789 177,36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.518 22,31 613 22,65
2025-08-06 13F Csenge Advisory Group 1.547 215
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30.126 19,33 4.086 19,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 52.673 22,82 7.144 23,20
2025-08-14 13F Evergreen Capital Management Llc 2.520 342
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 39.463 1,20 5.352 1,50
2025-07-11 13F Farther Finance Advisors, LLC 1.597 58,75 217 58,82
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 844 2,18 114 2,70
2025-08-13 13F PineBridge Investments, L.P. 29.661 87,16 4.023 87,77
2025-07-14 13F Farmers & Merchants Investments Inc 17.833 6,98 2.419 7,32
2025-08-13 13F Cerity Partners LLC 35.463 238,10 4.810 239,14
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 25 3
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 171.112 1,70 23.805 8,33
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 67 9,84 9 12,50
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 10.204 1.843,62 1.384 1.875,71
2025-08-14 13F Balyasny Asset Management Llc 2.640 4,89 358 5,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 14.135 7,43 1.877 4,57
2025-08-01 13F Conscious Wealth Investments, Llc 23.226 0,30 3.073 -3,27
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 20.399 2.709
2025-08-14 13F Atomi Financial Group, Inc. 1.751 237
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 7.731 0,44 1.076 6,97
2025-08-12 13F Deutsche Bank Ag\ 345.004 49,80 46.789 50,25
2025-08-12 13F Dynamic Technology Lab Private Ltd 8.630 1.170
2025-08-14 13F Two Sigma Advisers, Lp 92.200 82,89 12.504 83,45
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 15.418 11,58 2.145 18,85
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 51.428 68,16 6.975 68,66
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 14.257 0,59 1.983 7,13
2025-07-25 13F Sequoia Financial Advisors, LLC 5.760 781
2025-08-14 13F Teza Capital Management LLC 2.275 4,21 309 4,41
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 6.561 18,11 890 18,38
2025-08-05 13F State Of Michigan Retirement System 15.488 0,65 2.100 0,96
2025-08-13 13F Congress Wealth Management LLC / DE / 2.320 19,34 315 19,85
2025-08-07 13F Commerce Bank 7.029 1,08 953 1,38
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 35.386 4,85 4.799 5,17
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 9.992 6,33 1.390 13,28
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 218.788 5,86 29.059 3,05
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 600 20,00 81 19,12
2025-07-11 13F/A Umb Bank N A/mo 736 28,45 100 28,57
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.640 211,39 9.309 212,35
2025-08-13 13F Cary Street Partners Financial Llc 29.941 12,06 4.061 12,40
2025-07-28 13F Ritholtz Wealth Management 21.970 15,60 2.980 15,96
2025-07-21 13F Qrg Capital Management, Inc. 15.165 3,93 2.057 4,26
2025-07-21 13F Cromwell Holdings LLC 12 300,00 2
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 79.700 5,56 10.809 5,88
2025-08-14 13F Horizon Investments, LLC 28.484 3.840
2025-08-28 NP QCSTRX - Stock Account Class R1 24.950 84,13 3.384 84,66
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1.859.257 4,58 253.677 14,73
2025-08-12 13F Franklin Resources Inc 252.883 10,84 34.296 11,18
2025-08-14 13F Erste Asset Management GmbH 1.638 222
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 35.227 9,03 4.901 16,14
2025-07-21 13F Ameritas Advisory Services, LLC 293 40
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3.067 15,74 407 12,74
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5.630 59,49 764 59,96
2025-07-29 NP EBI - Longview Advantage ETF 1.441 6.450,00 200 9.900,00
2025-08-12 13F Nuveen, LLC 163.243 8,82 22.139 9,15
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 58 8
2025-07-16 13F American National Bank 4.991 9,05 677 9,39
2025-08-14 13F Beaird Harris Wealth Management, LLC 4 1
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4.096 79,41 554 76,11
2025-07-10 13F Exchange Traded Concepts, Llc 6.157 1,92 835 2,33
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3.001 4,93 412 6,74
2025-07-23 13F Sachetta, LLC 10 1
2025-08-14 13F Mariner, LLC 17.058 3,08 2.313 3,40
2025-08-01 13F Bank of Jackson Hole Trust 2.436 9,53 330 13,79
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 22.783 1,85 3.090 2,15
2025-07-23 13F Klp Kapitalforvaltning As 21.300 13,30 2.889 13,66
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 30.447 5,49 4.129 5,82
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4.780 646
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 123 17,14 16 14,29
2025-08-14 13F Humankind Investments LLC 7.382 23,86 1.001 24,35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 52 7
2025-08-13 13F Level Four Advisory Services, Llc 38.734 0,85 5.253 1,16
2025-08-14 13F Css Llc/il 7.275 7,06 987 7,41
2025-07-15 13F Signet Financial Management, Llc 4.209 4,00 571 4,20
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 135.770 0,65 18.413 0,95
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 10.071 4,69 1.366 5,00
2025-08-14 13F Sunbelt Securities, Inc. 1.697 20,53 233 22,63
2025-07-31 13F Caitong International Asset Management Co., Ltd 143 19
2025-08-11 13F Empirical Finance, LLC 7.152 970
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 923 10,94 125 11,61
2025-08-27 13F/A Brinker Capital Investments, LLC 13.610 13,72 1.846 14,03
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 1.161 8,91 157 9,03
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 496 3,77 67 4,69
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 3.188 52,39 444 62,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 42 5,00 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.941 1,78 806 2,03
2025-08-15 13F Morse Asset Management, Inc 200 27
2025-05-15 13F Texas Permanent School Fund 62.067 8.244
2025-08-05 13F Mason Investment Advisory Services, Inc. 1.876 0,32 254 0,79
2025-07-24 NP ESML - iShares ESG MSCI 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 56.940 0,74 7.921 7,32
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6.099 6,94 848 13,98
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.108 3.300,00 280 6.875,00
2025-08-14 13F Raymond James Financial Inc 234.584 0,56 31.814 0,87
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 22.242 2,58 2.954 -0,14
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 21.517 23,97 2.918 24,59
2025-08-14 13F Treasurer of the State of North Carolina 203.957 139,54 28 145,45
2025-08-14 13F CoreFirst Bank & Trust 50 7
2025-07-08 13F Webster Bank, N. A. 26 4
2025-08-14 13F Brevan Howard Capital Management LP 15.409 2.090
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.224 0,18 309 6,92
2025-08-11 13F TD Waterhouse Canada Inc. 100 14
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 32.800 53,42 4.563 53,43
2025-07-15 13F Burns Matteson Capital Management, LLC 3.437 466
2025-08-14 13F Bayesian Capital Management, LP 6.300 854
2025-08-13 13F Marshall Wace, Llp 7.302 52,67 990 53,25
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 27.117 1,11 3.773 7,71
2025-07-24 13F Jfs Wealth Advisors, Llc 74 21,31 10 25,00
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 113.505 2,46 15.076 -0,26
2025-08-14 13F Glenview Trust Co 3.734 1,11 506 1,40
2025-08-14 13F Jane Street Group, Llc 104.710 13,37 14.201 13,72
2025-07-24 13F Ronald Blue Trust, Inc. 1.018 12,61 138 13,11
2025-08-12 13F Pathstone Holdings, LLC 8.574 17,76 1.163 18,09
2025-08-14 13F Jane Street Group, Llc Call 6.200 287,50 841 288,89
2025-08-14 13F Tudor Investment Corp Et Al 19.594 383,09 2.657 384,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8.000 6,67 1.063 3,81
2025-08-11 13F Symphony Financial, Ltd. Co. 13.155 1.784
2025-08-29 NP STXM - Strive Mid-Cap ETF 311 5,42 42 7,69
2025-08-14 13F Worldquant Millennium Advisors Llc 14.327 53,82 1.943 54,33
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 41.373 18,78 5.495 15,64
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6.390 137,72 864 133,88
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.891 6,47 2.775 3,62
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 9.169 9,60 1.218 6,66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3.600 38,46 488 39,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 11.904 222,25 1.614 223,45
2025-08-08 13F Intech Investment Management Llc 48.733 112,87 6.609 113,54
2025-08-08 13F Larson Financial Group LLC 145 62,92 20 58,33
2025-08-08 13F Oak Thistle LLC 18.814 2.552
2025-07-11 13F Phillips Wealth Planners LLC 1.515 207
2025-08-14 13F Financial Network Wealth Advisors LLC 14 2
2025-05-27 NP GMOV - GMO U.S. Value ETF 417 8,03 56 5,66
2025-07-21 13F Lecap Asset Management Ltd 3.840 521
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.247 0,25 440 0,69
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 20.035 0,25 2.717 0,56
2025-08-12 13F Jacobi Capital Management LLC 3.083 10,70 418 11,17
2025-08-14 13F Schonfeld Strategic Advisors LLC 25.657 14,39 3.480 14,74
2025-08-12 13F CIBC Private Wealth Group, LLC 2.968 7,26 403 18,24
2025-04-28 NP BFOR - Barron's 400 ETF 2.687 1,21 351 -10,49
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 933 1,30 130 7,50
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13.026 46,67 1.730 42,86
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 2.862 8,95 380 6,15
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 7.320 7,77 1.018 77,97
2025-08-04 13F Atria Investments Llc 4.786 17,91 649 18,43
2025-08-11 13F Wealthspire Advisors, LLC 2.064 22,49 280 22,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 20.161 50,48 2.734 50,97
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 15.550 290,61 2.065 632,27
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 112.294 13,61 15 15,38
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 265 13,25 36 0,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2.910 29.000,00 395 39.300,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14.376 46,86 1.954 48,07
2025-08-14 13F Operose Advisors LLC 50 7
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 12.741 7,89 1.728 8,21
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3.384 6,25 449 3,46
2025-08-12 13F Inscription Capital, LLC 4.177 566
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21.299 39,76 2.889 40,19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.624 5,31 2.390 5,66
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25.600 47,98 3.561 57,64
2025-07-17 13F RBA Wealth Management, LLC 20.639 2.799
2025-08-13 13F Cary Street Partner Investment Advisory Llc 34 36,00 5 33,33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 76 13,43 10 11,11
2025-08-14 13F Hancock Whitney Corp 8.035 12,41 1.090 12,73
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 2.416 74,19 321 69,31
2025-08-07 13F Addison Advisors LLC 46 15,00 6 20,00
2025-08-14 13F Capstone Investment Advisors, Llc 2.883 391
2025-08-15 13F Binnacle Investments Inc 14 100,00 2
2025-07-30 13F Cookson Peirce & Co Inc 6.244 23,16 847 23,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 376 2,73 51 2,04
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 92.594 7,73 12.882 14,74
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 148.800 43,63 20.180 44,07
2025-07-25 13F Hemington Wealth Management 128 19,63 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 580 43,92 77 42,59
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 14.838 2,35 2.012 2,65
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 1.677 2,44 233 9,39
2025-08-01 13F Envestnet Asset Management Inc 202.614 4,25 27.479 4,57
2025-08-14 13F Toronto Dominion Bank 70 10
2025-07-29 13F Foster & Motley Inc 28.734 20,57 4 0,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 599 47,17 80 43,64
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 252 8,15 34 9,68
2025-07-14 13F AdvisorNet Financial, Inc 515 267,86 70 283,33
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index 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 277.095 14,76 38.549 22,23
2025-08-14 13F Citadel Advisors Llc 110.870 113,13 15.036 113,79
2025-07-18 13F Dogwood Wealth Management LLC 75 10
2025-08-04 13F Simon Quick Advisors, Llc 3.672 91,85 498 92,64
2025-08-14 13F Daiwa Securities Group Inc. 3.800 216,67 1
2025-07-25 13F Verdence Capital Advisors LLC 3.666 4,65 497 5,07
2025-08-11 13F Novak & Powell Financial Services, Inc. 1.696 0,06 230 0,44
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6.000 7,14 814 7,40
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 27.710 4,87 3.680 2,08
2025-07-25 13F JustInvest LLC 12.405 13,62 1.682 13,96
2025-07-07 13F Bangor Savings Bank 4.763 5,54 646 5,74
2025-08-13 13F Norges Bank 610.371 82.779
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.523 7,17 2.241 7,49
2025-08-14 13F Mml Investors Services, Llc 25.306 0,56 3 0,00
2025-04-24 13F Fulcrum Asset Management LLP Put 0 434
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.537 209
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17.187 17,95 2.283 14,79
2025-08-12 13F Tableaux Llc 606 1.210
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26.176 13,55 3.550 13,90
2025-05-05 13F Lindbrook Capital, Llc 2.053 963,73 278 965,38
2025-08-08 13F Atlantic Trust, LLC 62 148,00 8 166,67
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-07-30 13F DekaBank Deutsche Girozentrale 406.344 0,22 55 0,00
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 74.559 2,46 10.112 2,77
2025-08-13 13F Amundi 166.881 1,28 23.065 2,62
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 6.932 2,39 940 2,73
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.431 190
2025-08-06 13F Metis Global Partners, LLC 5.539 28,07 751 28,60
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 2.114 3,07 281 0,36
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 98 42,03 13 44,44
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-08-15 13F Morgan Stanley 901.710 1,57 122.290 1,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16.258 50,50 2.205 50,96
2025-08-12 13F LPL Financial LLC 36.176 5,99 4.906 6,33
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.782 19,05 5.948 15,88
2025-08-07 13F Allworth Financial LP 58.434 3.856,26 7.925 4.027,08
2025-08-07 13F Parkside Financial Bank & Trust 767 24,72 104 25,30
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 26.128 105,47 3.470 100,12
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.053 10,14 286 17,28
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 95 6,74 13 0,00
2025-08-13 13F Measured Wealth Private Client Group, LLC 7.057 11,48 957 11,93
2025-07-30 13F TFB Advisors LLC 3.881 9,97 526 10,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3.917 11,47 531 11,79
2025-08-14 13F Headlands Technologies LLC 50 7
2025-08-01 13F Rossby Financial, LCC 1.077 7,70 146 12,31
2025-08-11 13F Brown Brothers Harriman & Co 63 96,88 9 100,00
2025-07-21 13F Pflug Koory, LLC 12.239 3,07 1.660 3,36
2025-08-06 13F Savant Capital, LLC 9.382 25,06 1.272 25,44
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27.452 4,61 3.819 11,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.430 5,54 194 5,46
2025-08-07 13F Hughes Financial Services, LLC 4 1
2025-08-12 13F Centric Wealth Management 19.350 2,82 2.443 -4,01
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 172 7,50 23 4,76
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 163 16,43 22 10,53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.928 13,05 407 20,41
2025-08-14 13F Susquehanna International Group, Llp Put 17.200 22,86 2.333 23,26
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 110.723 29,21 15.404 37,63
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 117.058 5,53 15.875 5,85
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7.360 0,96 1.024 7,46
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 106 65,62 14 75,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37.990 3,46 5.152 3,79
2025-08-12 13F Handelsbanken Fonder AB 13.830 1,47 2 0,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 84 5,00 12 10,00
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.648 8,19 34.619 5,32
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 237 21,54 31 19,23
2025-08-14 13F Verition Fund Management LLC 32.729 26,98 4.439 27,38
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 3.331 38,45 463 47,45
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.598 9,90 212 7,07
2025-08-08 13F Cetera Investment Advisers 12.462 8,90 1.690 9,24
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 149 3,47 20 0,00
2025-08-11 13F Mindset Wealth Management, Llc 4.103 1,23 556 1,46
2025-08-12 13F Landscape Capital Management, L.l.c. 5.610 761
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 263 11,44 36 12,90
2025-07-22 13F Net Worth Advisory Group 4.933 10,66 669 11,13
2025-08-08 13F Bailard, Inc. 2.589 23,93 351 24,47
2025-08-13 13F Bare Financial Services, Inc 47 683,33 6
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.340.015 9,96 181.733 10,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -36 -5
2025-08-13 13F EverSource Wealth Advisors, LLC 1.268 180,53 172 180,33
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 26 550,00 4
2025-09-04 13F/A Advisor Group Holdings, Inc. 40.442 484,59 5.472 484,51
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 44.600 0,22 6.205 6,74
2025-08-05 13F Bank of New York Mellon Corp 736.046 1,19 99.822 1,50
2025-08-14 13F Ubs Asset Management Americas Inc 457.327 29,49 62.023 29,89
2025-08-29 NP MBOX - Freedom Day Dividend ETF 17.071 6,33 2.315 6,68
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 27.600 27,19 3.743 27,57
2025-08-13 13F Capital Fund Management S.a. 19.012 27,73 2.578 28,13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 19.062 0,13 2.585 0,47
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 691 93
2025-07-25 NP HIDV - AB US High Dividend ETF 2.047 52,99 285 44,16
2025-08-14 13F D. E. Shaw & Co., Inc. 121.594 296,42 16.491 297,64
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 32.535 2,16 4.412 2,46
2025-07-08 13F Parallel Advisors, LLC 7.847 11,21 1.064 11,53
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 4.928 4,74 686 11,56
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 59.033 0,55 7.982 -1,16
2025-08-13 13F Vinva Investment Management Ltd 4.205 875
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 19.301 0,69 2.564 -1,99
2025-08-18 13F Geneos Wealth Management Inc. 3.459 92,27 469 93,00
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 53.398 0,93 7.242 1,23
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 151 16,15 20 17,65
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 20.378 71,53 2.835 82,72
2025-07-23 13F Friedenthal Financial 7.090 962
2025-08-14 13F UBS Group AG 356.077 74,65 48.291 75,18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.796 28,29 504 25,06
2025-08-14 13F Mercer Global Advisors Inc /adv 15.154 3,63 2.055 3,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10.165 5,17 1.414 12,04
2025-07-18 13F Institute for Wealth Management, LLC. 1.675 0,06 227 0,44
2025-08-14 13F Bank Of America Corp /de/ 540.946 2,10 73.363 2,41
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 11.235 1.519
2025-07-15 13F Fifth Third Bancorp 1.349 1,73 183 1,68
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 234 1,74 32 0,00
2025-08-06 13F True Wealth Design, LLC 74 32,14 10 42,86
2025-08-14 13F Qube Research & Technologies Ltd 379.648 8,75 51.488 9,08
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 269.200 26,21 35.755 22,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 34 5
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 10.902 16,25 1.448 13,21
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14.026 3.918,91 1.951 4.235,56
2025-08-14 13F Quarry LP 1.621 220
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 990 8,91 134 9,84
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3.217 435
2025-08-12 13F Summit Global Investments 11.717 686,38 2
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 58.400 5,04 7.920 5,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.500 0,17 1.424 0,49
2025-08-05 13F Westside Investment Management, Inc. 57 8
2025-07-31 13F Nisa Investment Advisors, Llc 43.727 1,01 5.930 1,32
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 548.354 72.832
2025-08-13 13F Fisher Asset Management, LLC 1.494 203
2025-08-14 13F Fmr Llc 601.549 11,02 81.582 11,36
2025-08-14 13F Aqr Capital Management Llc 490.055 12,17 66.461 12,52
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 347.559 7,45 46.163 4,60
2025-08-14 13F Ancora Advisors, LLC 4 1
2025-07-30 13F Ethic Inc. 18.054 3,82 2.453 3,72
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7.929 3,01 1.053 0,29
2025-08-14 13F Syon Capital Llc 2.125 288
2025-05-28 NP NDOW - Anydrus Advantage ETF 552 75
2025-06-26 NP ISCV - iShares Morningstar Small-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 8.568 5,19 1.138 2,43
2025-07-16 13F ORG Partners LLC 33 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3.537 45,20 470 41,27
2025-07-30 13F Whittier Trust Co 391 53
2025-08-12 13F AlphaCore Capital LLC 98 7,69 13 8,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.063 2,31 144 2,86
2025-07-15 13F Ballentine Partners, LLC 1.531 208
2025-08-11 13F NewEdge Wealth, LLC 167.389 6,73 21.136 -0,33
2025-07-15 13F Covea Finance 66.800 27,24 9.059 27,63
2025-08-13 13F Capital Analysts, Inc. 478 0,42 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.797 154,76 922 155,83
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 607 11,58 81 8,11
2025-08-14 13F CoreCap Advisors, LLC 80 263,64 11 400,00
2025-08-12 13F Charles Schwab Investment Management Inc 667.332 0,51 90.504 0,81
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 30.843 4,45 4.291 11,26
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3.628 1,57 492 2,07
2025-08-12 13F/A Boston Partners 354.618 29,49 47.662 29,28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 833 0
2025-08-08 13F Horizon Family Wealth, Inc. 3.352 0,60 455 0,89
2025-08-27 NP VEIPX - Vanguard Equity 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 255.230 25,52 34.614 25,91
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 291.230 2,03 39.497 2,34
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 58 8
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 805 3,60 112 9,90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.465 6,34 741 6,77
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 25.436 17,05 3.470 20,28
2025-05-02 13F Napatree Capital Llc 3.125 423
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.021 45,86 138 46,81
2025-08-08 13F Kingsview Wealth Management, LLC 1.577 0,96 214 0,95
2025-08-12 13F Coston, McIsaac & Partners 49.060 0,65 7 0,00
2025-08-12 13F American Century Companies Inc 322.995 30,07 43.805 30,46
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 10.970 26,82 1.457 23,47
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 292 15,87 39 11,76
2025-07-22 13F Gsa Capital Partners Llp 3.741 59,12 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14.359 0,13 1.947 0,41
2025-07-30 13F D.a. Davidson & Co. 3.980 0,03 540 0,19
2025-08-13 13F Truvestments Capital Llc 25.525 1,69 3.462 1,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 285 6,74 38 2,78
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 44.778 12,72 5.947 9,72
2025-08-07 13F Keystone Financial Services 2.309 6,45 313 6,83
2025-08-04 13F Yorktown Management & Research Co Inc 2.550 346
2025-08-11 13F Vanguard Group Inc 7.266.873 0,31 985.533 0,61
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 805 4,55 109 4,81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 85.741 8,14 11.628 8,47
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5.463 98,94 739 95,76
2025-08-05 13F J. W. Coons Advisors, LLC 5.852 205,11 794 206,18
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7.382 23,86 1.001 24,35
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.569 3,32 620 3,69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 53.300 9,90 7.229 10,23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24.368 3,00 3.305 3,31
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 29.991 0,87 4.067 1,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 29.940 7,38 4.060 7,72
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 30.271 26,81 4.105 27,21
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2.107 9,28 286 9,62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.847 10,39 2.902 7,44
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 6.544 887
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 36.947 0,13 5.140 6,66
2025-08-14 13F Summit Trail Advisors, Llc 7.044 955
2025-07-28 13F Axxcess Wealth Management, Llc 1.896 0,21 257 0,78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 74.686 51,81 10.129 52,28
2025-08-18 13F Wolverine Trading, Llc Call 2.400 326
2025-07-09 13F VisionPoint Advisory Group, LLC 1.828 248
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 2
2025-07-07 13F Versant Capital Management, Inc 2.325 32,63 315 32,91
2025-07-31 13F Buckingham Strategic Partners 2.084 7,76 283 8,05
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 12.000 20,00 1.623 17,96
2025-07-21 13F River Street Advisors LLC 6.924 2,59 939 2,96
2025-08-14 13F BCS Private Wealth Management, Inc. 9.046 1
2025-08-14 13F Quantinno Capital Management LP 181.887 70,49 24.668 71,00
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100,00 5 150,00
2025-08-14 13F Voloridge Investment Management, Llc 7.917 1.074
2025-08-19 13F Advisory Services Network, LLC 4.531 4,64 596 1,88
2025-08-14 13F Coastal Bridge Advisors, LLC 10.154 8,39 1.377 8,77
2025-08-04 13F Amalgamated Bank 30.187 0,31 4 0,00
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 2.674 1,83 355 -0,84
2025-08-14 13F Alliancebernstein L.p. 107.828 4,16 14.624 4,48
2025-08-11 13F Rothschild Investment Llc 33 3.200,00 4
2025-08-20 13F North Dallas Bank & Trust Co 2.020 274
Other Listings
DE:CNP 108,55 €
US:INGR 128,10 USD
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