MX:LAMR / Lamar Advertising Company - Proprietà istituzionale - Acquirenti

Lamar Advertising Company
MX ˙ BMV ˙ US5128161099
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Lamar Advertising Company includono Berkshire Hathaway Inc, VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares, Symphony Financial, Ltd. Co., Westwood Holdings Group Inc, Trillium Asset Management, Llc, Reaves Utility Income Fund, Mubadala Investment Co PJSC, MBOX - Freedom Day Dividend ETF, Worldquant Millennium Advisors Llc, FTLS - First Trust Long/Short Equity ETF, GATEX - Gateway Fund Class A Shares, FQAL - Fidelity Quality Factor ETF, Elo Mutual Pension Insurance Co, DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF, Brighton Jones Llc, Chase Investment Counsel Corp, WRAAX - Wilmington Global Alpha Equities Fund Class A Shares, Revisor Wealth Management LLC, WSML - iShares MSCI World Small-Cap ETF, e Integrated Wealth Concepts LLC .

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
(%)
2025-08-12 13F Lasalle Investment Management Securities Llc 3.418 10,36 415 17,61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 80 9
2025-08-14 13F Glenmede Investment Management, LP 2.509 304
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 540 61
2025-07-22 13F Knights of Columbus Asset Advisors LLC 36.455 5,84 4.424 12,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30.933 240,26 3.754 263,06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 144 38,46
2025-07-28 NP VCULX - Growth Fund 323 39
2025-08-04 13F Amalgamated Bank 42.496 4,60 5 25,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.076 8,52 2.968 -2,30
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 13.325 13,49 1.517 2,16
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 150.500 13,24 19.026 8,46
2025-07-14 13F GAMMA Investing LLC 1.226 77,42 149 89,74
2025-08-13 13F Gateway Wealth Partners, LLC 1.846 224
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 1.175 146
2025-08-06 13F Atlantic Union Bankshares Corp 30 4
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.510 4,57 172 -6,04
2025-08-13 13F California Public Employees Retirement System 152.967 0,63 18.564 7,33
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 23.999 2,15 2.893 -0,89
2025-07-30 13F Tributary Capital Management, LLC 10.522 4,14 1.277 11,05
2025-08-11 13F Copperleaf Capital, LLC 1.811 220
2025-08-06 13F Anchor Capital Advisors Llc 464.066 15,92 56.319 23,65
2025-07-31 13F CVA Family Office, LLC 10 100,00 1
2025-07-24 13F Endeavor Private Wealth, Inc. 5.152 3,33 625 10,23
2025-07-07 13F RB Capital Management, LLC 1.783 0,68 216 7,46
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 397.097 2,04 48.192 8,84
2025-07-24 13F JB Capital LLC 29.916 0,27 3.631 6,95
2025-07-11 13F Farther Finance Advisors, LLC 4.077 66,68 495 78,34
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 23.831 2,06 2.711 -4,61
2025-07-29 13F Activest Wealth Management 13 2
2025-08-13 13F Quadrature Capital Ltd 12.532 1.522
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 102.364 2,57 12.423 9,40
2025-08-06 13F True Wealth Design, LLC 204 466,67 25 500,00
2025-08-15 13F Semmax Financial Advisors Inc. 44.471 2,39 5.136 2,99
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 3.387 44,31 385 30,07
2025-08-12 13F Elo Mutual Pension Insurance Co 10.161 1.233
2025-08-11 13F Covestor Ltd 196 8,29 0
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.626 60,47 1.209 44,44
2025-08-14 13F Principia Wealth Advisory, LLC 6 100,00 1
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 185.000 19,43 21.055 7,52
2025-07-30 13F Klingman & Associates, LLC 15.956 2,68 1.936 9,50
2025-08-14 13F Benjamin Edwards Inc 1.879 228
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 82 148,48 10 200,00
2025-08-13 13F Royal Fund Management, LLC 41.568 5,02 5.047 10,83
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 105.259 5,36 11.980 29,21
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 12
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 118.485 0,10 13.485 -9,89
2025-07-25 13F Mitchell Sinkler & Starr/pa 2.845 4,60 345 11,65
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 581.747 11,50 66.209 0,38
2025-08-05 13F Gilbert & Cook, Inc. 4.559 2,33 553 9,29
2025-06-24 NP SNXFX - Schwab 1000 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 28.997 2,61 3.300 -7,61
2025-08-14 13F Voloridge Investment Management, Llc 213.802 13,41 25.947 20,97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 26.636 34,61 3.233 43,58
2025-07-24 13F IFP Advisors, Inc 703 304,02 85 347,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22.306 207,97 2.707 228,52
2025-07-24 13F Ronald Blue Trust, Inc. 134 8,06 16 14,29
2025-07-30 13F D.a. Davidson & Co. 2.046 3,23 248 10,22
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 15.962 1.724,23 1.817 1.550,91
2025-08-14 13F Susquehanna International Group, Llp Put 10.000 72,41 1.214 84,07
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 3.899 11,94 444 0,68
2025-08-08 13F Geode Capital Management, Llc 2.344.637 27,80 284.577 36,29
2025-08-14 13F Susquehanna International Group, Llp 2.098 255
2025-08-14 13F IHT Wealth Management, LLC 2.710 16,96 329 24,71
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 91.684 4,36 10.435 -6,05
2025-08-07 13F Parkside Financial Bank & Trust 62 3,33 8 16,67
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.849 41,15 3.016 50,52
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.827 0,38 57.838 -2,60
2025-08-14 13F Hurley Capital, LLC 173 1,17 21 5,26
2025-07-14 13F AdvisorNet Financial, Inc 5 150,00 1
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19.357 5,13 2.349 12,12
2025-08-14 13F Susquehanna International Group, Llp Call 35.000 59,09 4.248 69,68
2025-06-03 13F/A First National Bank Of Omaha 18.612 4,02 2.118 11,36
2025-08-12 13F Argent Trust Co 1.936 235
2025-08-13 13F Jones Financial Companies Lllp 5.808 38,19 702 48,52
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 1.964 248
2025-08-07 13F Ibex Wealth Advisors 51.673 9,61 6.271 16,91
2025-08-14 13F Colony Group, LLC 22.922 5,44 2.782 12,45
2025-08-12 13F Private Management Group Inc 176.536 1,48 21.424 8,24
2025-08-13 13F New York State Common Retirement Fund 51.471 0,62 6 20,00
2025-07-15 13F Accurate Wealth Management, LLC 3.281 3,86 411 15,45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 737 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 164.485 97,44 19.962 110,60
2025-07-01 13F Kera Capital Partners, Inc. 2.914 354
2025-07-18 13F Truist Financial Corp 87.424 1,05 10.610 7,77
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.200 17,99 137 63,86
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 57.825 5,65 6.970 2,52
2025-08-18 13F/A Kestra Investment Management, LLC 339 30,38 41 41,38
2025-08-14 13F/A Skopos Labs, Inc. 1.219 378,04 148 425,00
2025-07-31 13F Oppenheimer & Co Inc 17.049 0,64 2.069 7,37
2025-08-14 13F UBS Group AG 429.767 51,72 52.157 61,82
2025-08-11 13F NewEdge Wealth, LLC 2.110 16,45 263 27,67
2025-06-26 NP FQAL - Fidelity Quality 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 11.656 1.327
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14.527 0,52 1.763 7,18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18.385 2.092
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.957 0,65 7.762 7,36
2025-07-29 13F Stratos Wealth Partners, LTD. 2.848 47,41 346 57,53
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.068 41,64 122 27,37
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 13.315 5,67 1.605 2,49
2025-08-11 13F Principal Securities, Inc. 13.576 10,32 1.648 9,95
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.570 84,61 13.783 96,91
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 23.587 15,54 2.843 12,11
2025-08-14 13F Aqr Capital Management Llc 1.475.525 123,80 177.152 138,30
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 75 9
2025-07-31 13F Buckingham Strategic Partners 4.710 103,63 572 117,11
2025-07-30 13F Aurora Investment Counsel 21.431 0,15 2.601 6,82
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 2.833.859 1,64 343.917 8,41
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 954 8,66 116 16,16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 60.551 42,83 7.522 55,96
2025-08-14 13F Royal Bank Of Canada 192.825 37,26 23.401 46,40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.480 25,53 178 21,92
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33.254 5,65 4.036 12,68
2025-07-30 13F First Citizens Bank & Trust Co 8.073 261,05 980 285,43
2025-08-13 13F Berry Wealth Group, LP 2.363 6,30 287 13,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 20.713 0,46 2.514 7,16
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 4.639 55,20 563 65,29
2025-08-01 13F Envestnet Asset Management Inc 474.208 4,36 57.550 11,31
2025-08-12 13F Charles Schwab Investment Management Inc 1.162.468 4,76 141.077 11,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 136.532 8,64 16.570 15,88
2025-08-08 13F Tortoise Investment Management, LLC 10 1
2025-08-13 13F Arizona State Retirement System 25.692 1,94 3.118 8,72
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 100.176 939,82 12.157 1.009,22
2025-08-04 13F Retirement Systems of Alabama 107.519 0,46 13.049 7,15
2025-07-16 13F Signaturefd, Llc 1.457 7,21 177 14,29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 27.929 0,05 3.179 -9,95
2025-08-12 13F Tocqueville Asset Management L.p. 25.868 17,62 3.139 25,46
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 7.764 25,15 884 12,63
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 213 7,04 24 0,00
2025-08-13 13F Transce3nd, LLC 12 1
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 59.101 7.124
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 33.226 7,67 4.128 -0,19
2025-08-07 13F/A Credit Industriel Et Commercial 297 36
2025-08-07 13F/A Credit Industriel Et Commercial Put 800 97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.096 614
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.719 4,12 196 -6,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 2
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 254 198,82 31 233,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 58.083 33,03 6.610 19,77
2025-08-15 13F Tower Research Capital LLC (TRC) 4.488 73,21 545 85,03
2025-08-04 13F Atria Investments Llc 16.623 67,45 2.017 78,65
2025-08-13 13F Advisory Research Inc 51.550 21,60 6.256 29,71
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.887 0,12 1.433 -2,85
2025-08-07 13F Navellier & Associates Inc 5.306 1,26 644 5,76
2025-07-18 13F PFG Investments, LLC 1.798 0,84 218 7,92
2025-08-11 13F Independent Advisor Alliance 2.343 5,16 284 12,25
2025-05-12 13F Sandy Spring Bank 30 3
2025-07-08 13F Parallel Advisors, LLC 1.068 27,60 130 35,79
2025-08-12 13F Change Path, LLC 2.780 10,49 337 17,83
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 48.048 35,76 5.831 44,83
2025-08-13 13F Jump Financial, LLC 91.134 11.060
2025-07-09 13F Dynamic Advisor Solutions LLC 46.256 2,88 5.614 9,74
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 396 12,82 45 2,27
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 25.240 42,56 3.063 52,09
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 287.893 0,54 34.703 -2,45
2025-08-13 13F Truvestments Capital Llc 318 0,63 39 8,57
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 22.110 2,58 2.516 -7,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19.863 0,70 2.411 7,40
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 168.584 11,28 20.459 18,69
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4.000 11,73 455 0,66
2025-08-19 13F Asset Dedication, LLC 2.680 325
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 293 7,72 35 6,06
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.988 0,13 360 -2,70
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F DoubleLine ETF Adviser LP 5.172 1,57 628 8,29
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 541.277 30,94 61.603 17,88
2025-08-12 13F XTX Topco Ltd 12.556 50,48 1.524 60,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 621 75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 932 2,98 113 10,78
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1.719 72,76 196 61,16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 77.444 0,87 9.399 7,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.793 256,46 218 280,70
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 298.486 8,68 33.971 -2,16
2025-08-13 13F Northern Trust Corp 1.315.319 2,53 159.627 9,36
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 44.187 1,90 5.363 8,70
2025-08-26 NP NOIEX - Northern Income Equity Fund 5.457 5,21 662 12,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 11.961 1,57 1.452 8,36
2025-08-11 13F Nomura Asset Management Co Ltd 124.800 3,41 15.146 10,29
2025-07-29 NP PTL - Inspire 500 ETF 2.413 18,87 291 15,08
2025-08-06 13F Prospera Financial Services Inc 1.935 235
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 27.603 5,15 3.327 2,02
2025-08-28 NP IWP - iShares Russell 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 570.423 339,96 69.227 369,30
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8.480 310,85 1.029 339,74
2025-08-14 13F Avenir Corp 3.860 468
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 42.157 1,93 4.798 -8,24
2025-07-30 13F Schulhoff & Co Inc 2.195 24,01 266 32,34
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 0,27 84 -6,67
2025-08-05 13F Sage Capital Management, LLC 14.134 0,85 1.715 7,59
2025-08-12 13F Advisors Asset Management, Inc. 1.465 114,49 178 129,87
2025-08-14 13F Warren Averett Asset Management, LLC 7.096 13,74 861 21,44
2025-06-26 NP USCGX - Capital Growth Fund 14.897 97,44 1.695 77,86
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 323 24,23 37 12,50
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 11.058 0,65 1.258 -5,91
2025-07-15 13F Legacy Financial Group LLC 2.588 0,43 314 7,17
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 7 1
2025-07-29 13F Hourglass Capital, Llc 47.513 64,15 5.766 75,10
2025-08-13 13F Loomis Sayles & Co L P 281 34
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 470.038 3,01 57.044 9,87
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 88.673 4,01 10.689 0,92
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 31.671 7,82 3.844 14,99
2025-08-13 13F FORA Capital, LLC 2.657 322
2025-08-14 13F Optiver Holding B.V. 287 3,24 35 9,68
2025-08-07 13F Evoke Wealth, Llc 1.858 226
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 2.828 1,00 322 -9,07
2025-08-14 13F D. E. Shaw & Co., Inc. 39.020 13,99 4.735 21,60
2025-08-19 13F Advisory Services Network, LLC 2.247 3,98 275 11,84
2025-07-24 13F Blair William & Co/il 5.358 1,53 650 8,33
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.139 5,66 3.271 2,54
2025-07-25 13F Concurrent Investment Advisors, LLC 2.060 15,80 250 23,76
2025-08-26 NP UDI - USCF Dividend Income Fund 690 9,52 84 16,90
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3.204 242,67 389 266,04
2025-08-14 13F GWM Advisors LLC 40.707 2,88 4.940 9,73
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.660 5,93 2.238 -4,65
2025-07-22 13F Merit Financial Group, LLC 7.608 56,16 923 66,61
2025-07-09 13F Gateway Investment Advisers Llc 39.206 118,38 4.758 133,01
2025-08-12 13F Rhumbline Advisers 283.066 5,08 34.353 12,08
2025-05-15 13F Texas Permanent School Fund 62.473 7.110
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 86.654 8,01 10.516 15,21
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 233 11,48 28 21,74
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30.628 13,85 3.486 2,47
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 126.586 8,97 15.259 5,74
2025-08-04 13F Impact Partnership Wealth, LLC 6.255 84,73 759 97,14
2025-08-11 13F Empowered Funds, LLC 64.947 66,93 7.882 78,06
2025-08-13 13F Quadrant Capital Group Llc 9.784 98,34 1.187 111,59
2025-07-23 13F Louisiana State Employees Retirement System 24.700 0,41 2.998 7,11
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8.552 8,69 1.038 15,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 14.827 6,11 1.687 -4,47
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 44.583 0,10 5.411 6,77
2025-08-14 13F Ieq Capital, Llc 93.430 228,82 11.339 250,70
2025-08-07 13F Allworth Financial LP 1.592 52,78 193 66,38
2025-08-15 13F Kestra Advisory Services, LLC 2.514 3,24 305 10,11
2025-08-06 13F Wedbush Securities Inc 2.262 21,61 0
2025-08-06 13F Commonwealth Equity Services, Llc 21.404 4,37 3 0,00
2025-08-12 13F Howe & Rusling Inc 28.956 3.514
2025-08-13 13F NEOS Investment Management LLC 4.144 118,68 503 133,49
2025-08-14 13F Mercer Global Advisors Inc /adv 32.532 22,64 3.948 30,82
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 72.500 3,57 8.799 10,47
2025-08-08 13F Ontario Teachers Pension Plan Board 76.689 42,17 9.307 51,64
2025-08-14 13F Mml Investors Services, Llc 73.818 3,18 9 0,00
2025-07-17 13F Janney Montgomery Scott LLC 44.960 1,79 5 0,00
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1.513 212,60 172 173,02
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2.676 39,67 338 34,13
2025-07-23 13F REAP Financial Group, LLC 535 66,67 65 77,78
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 163.193 0,81 19.671 -2,19
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 928 1,64 113 8,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7.806 304,46 947 332,42
2025-07-31 13F Brighton Jones Llc 8.070 979
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 41.991 0,66 5.096 7,37
2025-07-30 13F LGT Financial Advisors LLC 57 50,00 7 50,00
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 32.882 106,77 3.742 86,17
2025-08-14 13F Smartleaf Asset Management LLC 1.067 173,59 129 197,67
2025-08-13 13F Quantbot Technologies LP 58.501 243,74 7.100 266,68
2025-08-08 13F ProVise Management Group, LLC 34.445 2,10 4.180 8,91
2025-08-04 13F Strs Ohio 2.094 254
2025-07-09 13F Gilman Hill Asset Management, LLC 90.101 0,03 10.935 6,69
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 57.418 7,11 6.535 -3,59
2025-08-07 13F Palouse Capital Management, Inc. 30.734 0,25 3.730 6,91
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 41.492 22,68 5.001 19,04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 383 6,39 44 -4,44
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -281.590 7,15 -32.048 -3,54
2025-08-14 13F Norinchukin Bank, The 4.192 3,25 509 10,20
2025-08-14 13F Osterweis Capital Management Inc 264.323 29,14 32.078 37,74
2025-08-07 13F ProShare Advisors LLC 3.899 4,06 473 11,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.949 4,90 237 11,85
2025-08-14 13F New England Asset Management Inc 58.065 0,45 7.047 7,13
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 13.642 518,97 1.553 458,27
2025-05-27 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 7.369 3,91 838 -2,90
2025-08-14 13F Great Valley Advisor Group, Inc. 1.838 1,55 223 8,29
2025-07-25 13F Fifth Third Wealth Advisors LLC 3.001 0,20 364 7,06
2025-08-14 13F Royal London Asset Management Ltd 25.480 5,59 3.092 12,64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7.157 2,55 869 9,32
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1.357 37,49 172 44,92
2025-08-29 NP GATEX - Gateway Fund Class A Shares 14.009 1.700
2025-07-30 13F Princeton Global Asset Management LLC 16 2
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 6.773 33,09 841 23,31
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.573 9,41 31.744 16,70
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 441.134 0,79 53.536 7,50
2025-07-08 13F Nbc Securities, Inc. 3.917 4,76 0
2025-08-11 13F EntryPoint Capital, LLC 4.281 520
2025-08-14 13F Fmr Llc 4.513.297 7,07 547.734 14,20
2025-08-12 13F Legal & General Group Plc 227.008 5,12 27.550 12,12
2025-08-12 13F Waddell & Associates, Llc 2.050 249
2025-08-13 13F Rsm Us Wealth Management Llc 14.016 8,80 1.701 16,11
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 6.978 1,23 794 -8,84
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 19.220 0,47 2.317 -2,53
2025-07-11 13F Miller Howard Investments Inc /ny 319.350 0,42 38.756 7,11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.041 5,44 367 2,23
2025-08-08 13F Foundations Investment Advisors, LLC 3.198 0,38 388 7,18
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 755 92
2025-08-01 13F Bessemer Group Inc 453 22,10 0
2025-08-13 13F Centiva Capital, LP 13.091 30,64 1.589 39,30
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 90 11
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 44.719 1,76 5.390 -1,26
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2.419 2,20 294 8,92
2025-08-05 13F Prosperity Consulting Group, LLC 2.092 3,87 254 10,48
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.079 3,23 237 -7,09
2025-06-27 NP TBG - TBG Dividend Focus ETF 26.253 22,93 2.988 10,67
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30.743 77,26 3.731 89,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 520 3,17 63 10,53
2025-03-21 NP ARYVX - Global Real Estate 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 110.742 3,21 14.000 -1,15
2025-08-07 13F/A Ellerson Group Inc /adv 29.065 3.527
2025-08-26 13F/A Thrivent Financial For Lutherans 26.281 27,47 3 50,00
2025-07-10 13F Atticus Wealth Management, Llc 2.831 344
2025-08-05 13F Simplex Trading, Llc Call 700 40,00 0
2025-08-11 13F HighTower Advisors, LLC 723.534 7,34 87.808 14,49
2025-08-05 13F NewSquare Capital LLC 2 0
2025-08-14 13F Janus Henderson Group Plc 4.271.995 9,37 518.463 18,03
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 43.344 2,91 5.260 9,77
2025-07-25 13F Cwm, Llc 29.727 144,75 4 200,00
2025-08-14 13F Integrated Wealth Concepts LLC 4.368 530
2025-07-22 13F Olistico Wealth, LLC 17 2
2025-08-19 13F State of Wyoming 1.025 124
2025-07-21 13F Segment Wealth Management, LLC 4.292 23,69 521 31,98
2025-08-14 13F California State Teachers Retirement System 81.271 0,03 9.863 6,70
2025-08-05 13F Meixler Investment Management, Ltd. 9.650 47,01 1.171 56,97
2025-06-03 13F Invst, LLC 6.474 6,29 737 -0,67
2025-08-14 13F Wellington Management Group Llp 2.094.575 22,17 254.198 30,31
2025-08-19 13F Cape Investment Advisory, Inc. 2.339 0,13 284 6,79
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.758 6,02 7.370 -4,55
2025-07-16 13F Essex Financial Services, Inc. 8.436 1,66 1.024 8,37
2025-08-05 13F State Of Michigan Retirement System 21.138 0,48 2.565 7,19
2025-08-14 13F EP Wealth Advisors, Inc. 7.047 13,96 855 21,62
2025-07-28 13F Bayforest Capital Ltd 1.415 172
2025-08-06 13F Ethos Financial Group, LLC 8.572 9,02 1.040 16,33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 702 2,18 85 8,97
2025-08-13 13F First National Advisers, LLC 8.435 91,36 1.024 104,19
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.727 52,43 197 37,06
2025-06-26 NP Reaves Utility Income Fund 25.000 2.845
2025-08-11 13F Rothschild Investment Llc 5 150,00 1
2025-07-15 13F Revisor Wealth Management LLC 5.252 658
2025-07-30 13F Brookstone Capital Management 2.939 8,57 357 15,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 21.367 1,20 2.593 7,95
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 13.437 5,07 1.529 -5,38
2025-08-07 13F Meeder Asset Management Inc 82 148,48 10 200,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 561 68
2025-08-19 13F National Asset Management, Inc. 1.939 235
2025-07-30 13F Whittier Trust Co Of Nevada Inc 219 8,42 27 18,18
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 15.037 1,40 1.711 -8,70
2025-07-21 13F Cromwell Holdings LLC 16 2
2025-08-14 13F Berkshire Hathaway Inc 1.169.507 141.931
2025-08-18 13F/A Westwood Holdings Group Inc 30.000 3.641
2025-08-08 13F Pnc Financial Services Group, Inc. 46.254 1,74 5.613 8,53
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8.594 12,86 1.043 20,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 22.624 1.932,70 2.746 1.963,91
2025-08-08 13F Avantax Advisory Services, Inc. 28.103 4,89 3.411 11,88
2025-07-14 13F Farmers & Merchants Investments Inc 73 14,06 9 14,29
2025-06-25 NP USRT - iShares Core U.S. REIT 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 220.181 4,97 25.059 -5,51
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 20.357 5,26 2.471 12,27
2025-08-08 13F Cetera Investment Advisers 65.093 3,35 7.900 10,23
2025-07-30 13F Ethic Inc. 12.813 39,27 1.548 48,56
2025-08-13 13F Groupe la Francaise 4.836 6,66 586 14,90
2025-08-14 13F Two Sigma Advisers, Lp 9.300 9,41 1.129 16,65
2025-07-21 13F Qrg Capital Management, Inc. 21.698 9,44 2.633 16,76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17.104 332,25 2.076 361,11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 97.106 0,76 11.785 7,47
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 4.353 7,77 528 15,03
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 267 30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.017 7,17 123 14,95
2025-08-14 13F Two Sigma Investments, Lp 11.761 186,23 1.427 205,57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 10.130 59,78 1.229 95,39
2025-07-08 13F Gallacher Capital Management LLC 6.145 746
2025-08-12 13F SRS Capital Advisors, Inc. 372 156,55 45 181,25
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 490 22,50 59 31,11
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.456 26,17 166 13,79
2025-08-13 13F PineBridge Investments, L.P. 20.741 187,75 2.517 206,95
2025-08-12 13F Zacks Investment Management 352.694 0,92 42.803 7,65
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 2.443 13,58 309 8,83
2025-07-30 13F/A KPP Advisory Services LLC 1.751 213
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14.479 46,94 1.648 32,29
2025-07-09 13F Sivia Capital Partners, LLC 4.202 510
2025-08-01 13F Markel Corp 158.000 15,33 19.175 23,01
2025-08-12 13F Inscription Capital, LLC 2.025 246
2025-08-08 13F MTM Investment Management, LLC 2.600 316
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 74.935 0,80 9.033 -2,20
2025-08-14 13F Worldquant Millennium Advisors Llc 18.172 2.205
2025-08-13 13F Arrowstreet Capital, Limited Partnership 47.604 249,98 5.777 273,43
2025-08-11 13F Citigroup Inc 119.937 45,64 14.556 55,35
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.890 448,84 10.181 485,39
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 147.322 1,30 17.879 8,04
2025-05-05 13F Lindbrook Capital, Llc 459 565,22 52 550,00
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1.756 0,98 200 -9,13
2025-05-14 13F Keeley-Teton Advisors, LLC 27.442 0,09 3.122 -6,44
2025-07-15 13F Bfsg, Llc 1.237 0,32 150 7,14
2025-08-13 13F MetLife Investment Management, LLC 84.332 5,46 10.235 12,49
2025-07-15 13F Public Employees Retirement System Of Ohio 33.919 0,66 4.116 7,36
2025-08-06 13F Van Cleef Asset Management,Inc 212.582 1,17 25.799 7,91
2025-07-29 13F Chicago Partners Investment Group LLC 3.647 460
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 3.253 206,60 392 199,24
2025-08-13 13F GeoWealth Management, LLC 1.252 39,11 152 48,04
2025-08-14 13F Mubadala Investment Co PJSC 19.959 2.422
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 75.666 108,59 8.609 94,95
2025-08-12 13F LPL Financial LLC 106.589 12,46 12.936 19,95
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 40.168 1,50 4.572 -8,62
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 17.175 11,04 2.084 18,48
2025-07-29 13F Salomon & Ludwin, LLC 87 11
2025-08-14 13F Crawford Fund Management, LLC Call 3.500 425
2025-08-14 13F Jane Street Group, Llc Put 1.800 218
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 144 8,27 16 0,00
2025-08-05 13F Ellevest, Inc. 2.309 280
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 14.478 16,28 1.648 4,64
2025-08-14 13F Jane Street Group, Llc Call 8.600 330,00 1.044 359,47
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 233.141 2,67 28.103 -0,38
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 18.881 0,48 2.276 -2,53
2025-08-14 13F Ausdal Financial Partners, Inc. 4.050 0,85 491 7,68
2025-08-13 13F EverSource Wealth Advisors, LLC 2.719 768,69 330 840,00
2025-08-14 13F Vancity Investment Management Ltd 38.879 34,44 5 33,33
2025-08-11 13F Symphony Financial, Ltd. Co. 42.748 5.188
2025-07-24 13F Capital Advisors, Ltd. LLC 31 63,16 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 15.652 21,72 1.899 29,64
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 23.603 32,21 2.864 41,01
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 111.932 6,43 12.739 -4,19
2025-08-01 13F Transcend Wealth Collective, Llc 2.472 300
2025-08-14 13F Arete Wealth Advisors, LLC 4.674 20,90 1
2025-08-04 13F Assetmark, Inc 77.879 113,54 9.451 127,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.795 2,08 339 9,00
2025-08-14 13F Glenview Trust Co 7.021 5,48 852 12,55
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4.924 1,97 598 8,74
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.307 1,48 159 8,22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 63.211 3,26 7.671 10,15
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 67.930 452,91 8.244 490,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.287 1.149,51 156 1.318,18
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 20.550 4,10 2.339 -6,29
2025-08-29 NP STXM - Strive Mid-Cap ETF 422 6,03 51 13,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 356 55,46 43 65,38
2025-08-14 13F Brevan Howard Capital Management LP 35.550 197,61 4.314 217,44
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 3.703 1,81 421 -8,28
2025-08-08 13F Oak Thistle LLC 14.786 43,79 1.794 53,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 226 27
2025-07-18 13F Woodward Diversified Capital, Llc 4.882 75,30 593 87,34
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 111.809 29,21 13.477 25,37
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 6.805 3,07 826 9,85
2025-08-14 13F Xponance, Inc. 17.962 49,35 2.180 59,28
2025-08-11 13F Private Advisor Group, LLC 13.082 1,38 1.588 8,11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13.892 75,40 1.686 87,01
2025-07-14 13F Wealth Advisory Solutions, LLC 13.355 0,01 1.621 6,65
2025-07-29 13F Hamlin Capital Management, LLC 1.338.419 2,05 162.431 8,85
2025-07-23 13F High Note Wealth, LLC 40 5,26 5 0,00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5.172 1,57 628 8,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 36.691 0,81 4.453 7,51
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 9.483 2,74 1.151 9,52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22.602 7,52 2.743 14,68
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 242.785 70,51 27.631 53,51
2025-08-14 13F Css Llc/il 4.120 500
2025-08-14 13F Dark Forest Capital Management Lp 44.501 462,09 5.401 500,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 15.533 31,58 1.768 18,43
2025-07-28 NP AVRE - Avantis Real Estate 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 30.815 7,90 3.714 4,68
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 12.557 40,05 1.524 49,31
2025-08-29 NP DAEIX - Dean Equity Income Fund 17.565 8,35 2.132 15,56
2025-08-14 13F Treasurer of the State of North Carolina 40.926 2,71 5 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 931 2,20 113 8,74
2025-07-25 13F NorthRock Partners, LLC 3.285 399
2025-08-13 13F LFL Advisers, LLC 296.779 2,91 36.017 9,76
2025-08-05 13F Chase Investment Counsel Corp 6.106 1
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.864 13,61 466 10,19
2025-08-13 13F Victory Financial Group, Llc 3.018 366
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 130.794 5,92 15.766 2,77
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-13 13F Gabelli Funds Llc 71.575 35,30 8.686 44,33
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 28.632 329,46 3.475 358,31
2025-08-07 13F Argent Advisors, Inc. 14.024 5,89 1.702 12,95
2025-08-14 13F Quantinno Capital Management LP 133.030 102,46 16.145 115,94
2025-08-12 13F Deutsche Bank Ag\ 14.910 2,12 1.809 8,91
2025-07-15 13F Maseco Llp 103 13
2025-07-16 13F Dakota Wealth Management 9.030 1,68 1.096 8,42
2025-07-14 13F Golden State Equity Partners 5.042 5,17 612 12,11
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 889 101
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2.845 345
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 196 46,27 22 37,50
2025-08-14 13F Daiwa Securities Group Inc. 1.299.419 0,39 158 6,80
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 28.813 9,71 3.279 -1,23
2025-08-14 13F Mariner, LLC 80.769 24,03 9.802 32,30
2025-08-12 13F Willis Investment Counsel 5.733 92,06 696 105,01
2025-04-24 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 148 18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 64.718 4,35 7.854 11,31
2025-08-13 13F Norges Bank 957.813 116.240
2025-08-12 13F Franklin Resources Inc 67.764 8,83 8.224 16,08
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 26.219 1,89 2.984 -8,30
2025-07-25 NP SCHH - Schwab U.S. REIT 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 538.171 6,70 64.871 3,53
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 306.013 4,31 37.138 11,26
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 967 165,66 117 185,37
2025-08-13 13F Cerity Partners LLC 37.166 38,97 4.510 48,26
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 12.163 9,58 1.384 -1,35
2025-08-12 13F Dean Investment Associates, Llc 46.099 2,16 5.595 8,96
2025-08-08 13F Atlantic Trust, LLC 4 0
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 34.972 8,89 4.216 5,67
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 756 4,28 96 0,00
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 25.560 14,52 3.102 22,13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34.651 9,47 4.206 18,22
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 7.610 5,27 866 -5,15
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 614 75
2025-08-14 13F Citadel Advisors Llc Call 30.300 0,33 3.677 7,01
2025-07-23 13F Independent Solutions Wealth Management, LLC 30.870 0,33 3.746 7,03
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 378.300 5,26 43.054 -5,24
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 166 5,73 20 5,26
2025-08-11 13F Strategic Wealth Partners, Ltd. 209 25
2025-08-26 NP IWF - iShares Russell 1000 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 331.352 305,59 40.213 332,62
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2.262 0,04 275 6,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69.033 109,20 8.378 123,15
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 50.801 2,11 6.124 -0,92
2025-07-23 NP CFMCX - Column Mid Cap Fund 11.892 0,68 1.433 -2,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 40.148 242,74 4.872 265,77
2025-05-20 NP RIFSX - Global Real Estate Securities Fund 14.760 124,15 1.679 109,61
2025-08-08 13F Meridian Wealth Management, LLC 32.820 2,48 3.983 9,33
2025-08-13 13F M&t Bank Corp 25.205 39,83 3.058 49,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11.859 64,27 1.439 75,27
2025-07-30 13F Bleakley Financial Group, LLC 11.918 1.446
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35.391 3,35 4.295 10,24
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 849 8,85 103 17,05
2025-08-13 13F Amundi 2.048 224,56 255 268,12
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -11.690 -1.419
2025-08-12 13F Global Retirement Partners, LLC 10.747 1,70 1.304 1,40
2025-08-08 13F New England Capital Financial Advisors LLC 70 8
2025-08-12 13F Pathstone Holdings, LLC 11.251 10,57 1.365 17,88
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 12.763 6,62 1.549 13,66
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 16.592 2,03 2.014 8,81
2025-08-13 13F Boston Family Office Llc 1.695 0
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 296.211 5,77 35.948 12,82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.180 28,08 248 15,35
2025-07-25 13F JustInvest LLC 10.042 29,79 1.219 38,41
2025-06-30 13F Pensionfund Sabic 7.700 83,33 1
2025-08-08 13F Creative Planning 16.087 22,04 1.952 30,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 54.689 0,30 6.637 6,98
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 27.372 4,59 3.460 0,17
2025-08-13 13F Gamco Investors, Inc. Et Al 7.194 873
2025-08-14 13F Bank Of America Corp /de/ 488.671 6,98 59.305 14,11
2025-08-05 13F Bank Of Montreal /can/ 20.644 20,29 2.505 28,33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13.408 2,10 1.627 8,90
2025-08-15 13F Captrust Financial Advisors 50.028 16,13 6.071 23,87
2025-08-08 13F Larson Financial Group LLC 719 626,26 87 690,91
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 791 11,88 90 1,12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7.748 3,54 1
2025-08-05 13F Huntington National Bank 529 9,52 64 18,52
2025-03-25 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 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 28.752 18,46 3.635 13,46
2025-08-12 13F J.w. Cole Advisors, Inc. 2.008 244
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 116.846 6,00 13.298 -4,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8.080 1,79 981 8,53
2025-07-22 13F Net Worth Advisory Group 2.637 5,56 320 12,68
2025-08-14 13F Millennium Management Llc 483.692 57,61 58.701 68,11
2025-07-30 13F DekaBank Deutsche Girozentrale 1.495 0
2025-08-14 13F Stifel Financial Corp 49.328 4,76 5.986 11,74
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 8.113 9,69 978 6,43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.951 677
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 11.086 69,90 1.261 58,82
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7.097 1,15 808 -8,92
2025-08-12 13F O'shaughnessy Asset Management, Llc 9.257 12,38 1.123 19,85
2025-05-27 NP IWS - iShares Russell 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 102.610 0,82 11.675 -5,78
2025-07-23 13F Clear Creek Financial Management, LLC 5.631 1,04 683 7,73
2025-08-12 13F Heartland Advisors Inc 77.629 3,63 9.421 10,54
2025-07-29 13F Stephens Inc /ar/ 30.586 9,86 3.712 17,18
2025-07-10 13F HF Advisory Group, LLC 5.408 12,76 656 20,37
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 3.627 219,56 437 209,93
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2.387 290
2025-08-06 13F Trillium Asset Management, Llc 26.265 3.188
2025-08-11 13F Duff & Phelps Investment Management Co 170.581 0,14 20.702 6,82
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.357.367 0,39 164.730 7,08
2025-07-28 13F New York State Teachers Retirement System 104.838 0,10 13 9,09
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.470 0,20 6.489 6,89
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568.049 0,26 64.650 -9,74
2025-08-12 13F Journey Strategic Wealth Llc 2.208 268
2025-08-01 13F Purkiss Capital Advisors LLC 8.409 245,20 1.020 268,23
2025-08-06 13F Savant Capital, LLC 27.240 100,47 3.306 113,78
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 26.154 0,86 3.174 7,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3.693 165,11 448 183,54
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 41.922 0,11 4.771 -9,88
2025-07-30 13F Rehmann Capital Advisory Group 3.888 0,08 472 6,56
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 15.367 1.749
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 199.799 0,07 24.248 6,74
2025-08-12 13F Atalanta Sosnoff Capital, Llc 2.475 4,04 300 11,11
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 6.350 82,10 723 70,28
2025-07-28 13F Harbour Investments, Inc. 890 0,34 108 7,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.639 7,21 563 14,23
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 47.351 11,59 5.389 0,47
2025-07-21 13F Ameritas Advisory Services, LLC 232 28
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 10.086 1.148
2025-07-10 13F Moody National Bank Trust Division 2.229 1,18 271 8,00
2025-08-14 13F Summit Trail Advisors, Llc 3.276 398
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 506 8,82 61 17,31
2025-08-14 13F Wells Fargo & Company/mn 835.937 0,85 101.449 7,57
2025-08-14 13F Crawford Investment Counsel Inc 202.241 2,13 24.544 8,93
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-12 13F MAI Capital Management 516 43,33 63 55,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.553 14,47 1.038 22,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 16 2
2025-08-27 13F/A Brinker Capital Investments, LLC 19.435 5,71 2.359 12,77
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 46.537 57,92 5.295 47,59
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 10.913 33,66 1.242 24,85
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3.702 2,29 449 9,25
2025-08-29 NP MBOX - Freedom Day Dividend ETF 19.686 2.389
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 100.920 711,45 12.248 765,51
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 4.322 5,29 492 -5,21
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2.110 1,10 256 8,02
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.691 205
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 362 44
2025-08-14 13F Goldman Sachs Group Inc 761.260 280,91 92.386 306,29
2025-07-01 13F Pensionfund DSM Netherlands 15.500 6,90 2 0,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12.958 0,07 1.638 5,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14.363 0,51 1.743 7,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.497 3,05 1.627 -0,06
2025-08-15 13F First Heartland Consultants, Inc. 1.803 219
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.232 14,16 368 31,54
2025-08-13 13F F/M Investments LLC 12.411 7,89 1.506 15,14
2025-08-04 13F Carret Asset Management, Llc 4.810 3,78 584 10,63
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 3.596 447
2025-08-13 13F Panagora Asset Management Inc 3.698 1,48 449 8,21
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 5.833 11,04 664 3,76
2025-07-25 13F We Are One Seven, LLC 4.415 13,91 536 21,32
2025-07-25 13F Oregon Public Employees Retirement Fund 18.029 0,56 2.188 7,26
2025-08-06 13F SOUTH STATE Corp 10 150,00 1
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2.190.671 11,09 265.860 18,49
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 367.877 1,08 44.646 7,81
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 16.915 4,33 2.053 11,28
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.327 1,03 1.011 7,79
2025-08-14 13F JPL Wealth Management, LLC 33.648 2,31 4.083 9,14
2025-08-01 13F Signature Wealth Management Group 32.735 1,56 3.973 8,32
2025-07-17 13F Alliance Wealth Advisors, LLC 3.396 0,77 412 7,57
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 6.549 2,44 789 -0,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 42.925 76,60 5.209 88,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 629.946 17,17 76 24,59
2025-08-18 13F Geneos Wealth Management Inc. 255 5,81 31 11,11
2025-08-01 13F Austin Private Wealth, LLC 2.247 7,87 273 14,77
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2.128 258
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19.641 0,45 2.384 7,15
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.463 6,07 1.987 -4,52
Other Listings
US:LAMR 128,00 USD
DE:6LA 109,00 €
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