0Y5C - Allegion plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Allegion plc
GB ˙ LSE ˙ IE00BFRT3W74
169,40 US$ ↓ −2,85 (−1,66%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1378 total, 1368 long only, 4 short only, 6 long/short - change of 1,85% MRQ
Aktiepris 169,40
Genomsnittlig portföljallokering 0.1919 % - change of 5,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 101 073 560 - 117,74% (ex 13D/G) - change of −0,47MM shares −0,46% MRQ
Institutionellt värde (lång) $ 13 588 755 USD ($1000)
Institutionellt ägande och aktieägare

Allegion plc (GB:0Y5C) har 1378 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 101,074,268 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Boston Partners, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Van Eck Associates Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and MOAT - VanEck Vectors Morningstar Wide Moat ETF .

Allegion plc (LSE:0Y5C) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 169,40 / share. Previously, on September 10, 2024, the share price was 135,57 / share. This represents an increase of 24,95% over that period.

GB:0Y5C / Allegion plc Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Atomi Financial Group, Inc. 1 879 10,72 271 22,17
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 660 5,29 527 16,34
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 768 39,17 1 984 53,80
2025-08-13 13F Cary Street Partners Financial Llc 1 869 −15,01 269 −5,94
2025-07-31 13F Oppenheimer Asset Management Inc. 5 155 743
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 18 869 −0,69 2 719 9,73
2025-07-28 13F Td Asset Management Inc 24 275 −2,50 3 499 7,70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6 885 −4,32 992 5,76
2025-08-14 13F Utah Retirement Systems 14 347 −0,81 2 068 9,60
2025-08-13 13F Distillate Capital Partners LLC 96 274 −10,35 13 875 −0,96
2025-04-25 NP VAPPX - Capital Appreciation Fund 11 360 1 462
2025-07-24 13F IFP Advisors, Inc 890 51,88 128 68,42
2025-07-31 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 708 −3,93 94 −8,82
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 601 268,71 2 104 307,75
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 301 −14,73 42 −10,87
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 13 678 −28,01 1 971 −20,46
2025-07-22 13F Gsa Capital Partners Llp 12 072 2
2025-08-08 13F National Pension Service 1 417 340,06 204 385,71
2025-07-14 13F Abound Wealth Management 21 0,00 3 50,00
2025-08-11 13F United Capital Financial Advisers, Llc 1 690 −3,98 244 6,11
2025-08-07 13F Meeder Asset Management Inc 28 692 0,00 4 135 10,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 165 045 95,41 24 109,09
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4 923 0,00 710 10,44
2025-07-23 13F Nbt Bank N A /ny 18 476 0,00 2 663 10,46
2025-07-11 13F Essex Savings Bank 1 760 2,33 254 12,95
2025-08-14 13F Clark Capital Management Group, Inc. 198 485 28 606
2025-07-09 13F Gateway Investment Advisers Llc 15 533 −0,10 2 239 10,36
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 45 853 −0,23 6 608 10,23
2025-07-08 13F/A Salem Investment Counselors Inc 28 0,00 4 33,33
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4 031 12,19 581 23,93
2025-08-26 NP Profunds - Profund Vp Industrials 364 17,42 52 30,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3 720 −3,15 536 6,99
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 14 472 −3,95 2 015 0,75
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 179 −2,64 314 7,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 80 857 −0,13 11 653 10,33
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 505 349
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 90 40,62 13 50,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 596 222
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 136 −11,45 1 714 −11,61
2025-08-07 13F Zions Bancorporation, National Association /ut/ 339 0,00 49 9,09
2025-08-26 NP QCEQRX - Equity Index Account Class R1 42 794 15,38 6 167 27,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 649 −10,29 382 −1,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 826 19,71 119 32,22
2025-08-08 13F Wealth Alliance 2 758 34,80 397 49,25
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 43 −10,42 6 0,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 716 −1,04 536 9,41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 765 −0,53 2 849 9,88
2025-06-24 NP SWPPX - Schwab S&P 500 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 192 840 −0,01 26 843 4,87
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 24 3
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 −100,00 0 −100,00
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 28 375 0,00 3 950 4,86
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 73 58,70 11 66,67
2025-08-13 13F Lido Advisors, LLC 2 778 17,41 400 29,87
2025-07-17 13F HB Wealth Management, LLC 2 576 50,91 371 67,12
2025-08-06 13F Resona Asset Management Co.,Ltd. 24 495 3 530
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 59 431 −5,95 8 273 −1,37
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 44 678 5,51 5 751 −3,57
2025-07-28 13F BRYN MAWR TRUST Co 2 431 10,70 350 22,38
2025-08-07 13F ProShare Advisors LLC 23 663 −1,49 3 410 8,84
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 15 381 0,00 2 217 10,47
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 2 028 0,00 292 10,61
2025-08-12 13F Prudential Plc 51 162 54,72 7 373 70,95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 7 099 0,00 1 023 10,48
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 415 19,85 345 32,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 −13,35 59 −4,92
2025-07-23 13F Regency Capital Management Inc.\DE 17 162 2 473
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 940 75,28 1 105 83,86
2025-07-22 13F Valley National Advisers Inc 6 000 −5,45 1
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 175,68 57 273,33
2025-08-14 13F Axa S.a. 367 364 6,91 52 944 18,10
2025-07-16 13F Hartford Investment Management Co 5 179 −2,49 746 7,80
2025-07-01 13F Park National Corp /oh/ 1 815 0,00 262 10,59
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3 432 −86,56 495 −85,17
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3 993 0,00 556 4,91
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 622 234
2025-08-12 13F Public Sector Pension Investment Board 6 504 −45,17 937 −39,43
2025-08-13 13F Townsquare Capital Llc 4 572 −83,76 659 −82,08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 099 10,88 292 16,33
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 50 −3,85 7 16,67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-08 13F Avantax Advisory Services, Inc. 5 031 20,36 725 33,03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 232 2,20 33 13,79
2025-08-12 13F Swiss National Bank 261 600 6,73 37 702 17,91
2025-08-14 13F Ancora Advisors, LLC 2 0,00 0
2025-08-01 13F Teacher Retirement System Of Texas 163 310 66,53 23 536 83,96
2025-07-31 13F MQS Management LLC 1 614 −75,00 233 −72,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −41 −6
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 929 −7,29 134 12,71
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 259 15,62 36 24,14
2025-05-15 NP PSET - Principal Price Setters Index ETF 4 675 7,30 610 7,03
2025-08-06 13F First Horizon Advisors, Inc. 592 71,59 85 88,89
2025-08-13 13F Brown Advisory Inc 1 908 321 −10,89 275 027 −1,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 511 2,20 74 12,31
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 319 44,34 46 60,71
2025-08-12 13F SRS Capital Advisors, Inc. 496 −6,77 71 2,90
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 148 889 −11,00 20 725 −6,66
2025-08-13 13F Greenwich Wealth Management LLC 14 864 −1,29 2 100,00
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 81 245 112,02 11 709 134,23
2025-08-14 13F Intermede Investment Partners Ltd 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 4 854 0,00 1
2025-07-10 13F Exchange Traded Concepts, Llc 1 508 98,42 217 119,19
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 845 0,00 2 484 4,90
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 218 −21,30 30 −16,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 16 843 −25,82 2 428 −18,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3 383 −0,70 488 9,68
2025-07-17 13F Hanson & Doremus Investment Management 200 0,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 2 629 379
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 430 −32,81 60 −29,76
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 148 2,21 9 389 12,92
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 455 0,24 1 349 11,21
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 947 5,83 40 639 10,99
2025-07-30 13F Parcion Private Wealth LLC 1 940 0,00 280 10,28
2025-08-12 13F Inscription Capital, LLC 1 782 257
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 12 786 −85,13 1 843 −83,58
2025-08-12 13F CIBC Private Wealth Group, LLC 1 467 6,54 211 29,45
2025-07-16 13F Dakota Wealth Management 10 679 1 539
2025-07-31 13F State of New Jersey Common Pension Fund D 26 760 0,00 3 857 10,46
2025-08-01 13F Envestnet Asset Management Inc 527 338 32,44 76 000 46,30
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 34 958 −6,74 4 866 −2,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 098 −6,91 879 13,44
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 179 −10,64 860 −6,22
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 10 516 0,00 1 516 10,50
2025-08-07 13F CENTRAL TRUST Co 114 −56,82 16 −52,94
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 728 −9,72 247 0,00
2025-07-22 13F Merit Financial Group, LLC 7 424 −10,39 1 070 −1,02
2025-07-24 13F Blair William & Co/il 1 782 −14,20 257 −5,19
2025-07-25 13F Hemington Wealth Management 130 18,18 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 551 −22,50 77 −19,15
2025-08-04 13F Arkadios Wealth Advisors 7 305 121,23 1 053 144,65
2025-08-12 13F Entropy Technologies, LP 7 190 1 036
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 359 107 −48,08 49 988 −45,55
2025-08-13 13F Bank Of Nova Scotia 10 138 −5,77 1 461 4,13
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1 006 −3,73 145 5,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 28 545 0,00 3 973 4,88
2025-08-15 13F Auxier Asset Management 3 566 −1,08 514 9,15
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 524 3,76 75 15,63
2025-07-28 13F Generali Asset Management SPA SGR 13 092 1 887
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6 928 −0,89 964 3,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 585 0,00 84 10,53
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 110 0,24 275 0,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 15 007 1 059,74 2 163 1 186,90
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 10 563 17,07 1 507 29,80
2025-08-13 13F Colonial Trust Co / SC 88 23,94 13 33,33
2025-06-26 NP TOK - iShares MSCI Kokusai 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 288 0,00 40 5,26
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 370 18,10 191 24,18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 105 0,00 158 10,56
2025-08-13 13F Cary Street Partner Investment Advisory Llc 376 25,75 54 38,46
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 0 −100,00 0 −100,00
2025-05-14 13F Beck Bode, LLC 0 −100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 38 5,56 5 25,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 7 881 −5,86 1 125 4,36
2025-07-28 NP QVML - Invesco S&P 500 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 2 455 −1,25 350 9,72
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 816 3,49 392 8,31
2025-08-07 13F Financially Speaking Inc 66 0,00 10 12,50
2025-08-13 13F Hsbc Holdings Plc 50 124 −25,53 7 195 −16,98
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 954 −0,93 570 9,42
2025-07-31 13F Nisa Investment Advisors, Llc 20 946 8,16 3 019 19,48
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 712 −90,69 93 −90,79
2025-08-04 13F Spire Wealth Management 235 78,03 34 94,12
2025-08-14 13F Two Sigma Advisers, Lp 6 200 −97,39 894 −97,12
2025-08-14 13F Cibc World Markets Corp 10 840 3,39 1 562 14,26
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 658 −21,24 1 104 −13,01
2025-07-24 13F Ulland Investment Advisors, LLC 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2 700 −7,66 389 2,10
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7 650 0,00 1 103 10,42
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7 608 4,42 1 059 9,51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 11 022 0,00 1 588 10,51
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 654 0,00 369 4,83
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5 987 6,87 795 3,66
2025-08-14 13F Man Group plc 310 996 3,01 44 821 13,80
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 6 850 −0,78 977 10,02
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2 347 4,03 335 15,17
2025-08-19 13F/A Pitcairn Co 2 363 −13,95 341 −5,03
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 021 58,24 580 133,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17 968 28,19 2 590 41,63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 231 8,97 1 042 20,46
2025-08-14 13F Transamerica Financial Advisors, Inc. 534 53 300,00 77
2025-08-13 13F Foyston, Gordon, & Payne Inc 79 945 6,69 11 522 17,86
2025-08-14 13F Quartz Partners, LLC 5 211 53,08 751 69,14
2025-08-12 13F BlackRock, Inc. 8 537 132 −3,18 1 230 371 6,95
2025-08-07 13F Flagship Wealth Advisors, Llc 33 0,00 5 0,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 804 −0,37 669 4,38
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 384 1,02 332 5,75
2025-07-30 13F Clifford Swan Investment Counsel Llc 47 309 149,86 6 818 176,03
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 25 −88,79 3 −85,71
2025-08-12 13F O'shaughnessy Asset Management, Llc 22 390 113,08 3 227 135,47
2025-07-16 13F Signaturefd, Llc 1 207 −16,53 174 −7,98
2025-08-15 13F Kestra Advisory Services, LLC 4 644 31,37 669 45,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 19 225 0,00 2 771 10,45
2025-08-11 13F WPG Advisers, LLC 17 0,00 2 0,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 311 0,38 182 5,20
2025-07-29 13F William Blair Investment Management, Llc 3 542 −1,58 510 8,74
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 033 2,86 4 143 14,04
2025-07-09 13F Bruce G. Allen Investments, LLC 32 0,00 5 0,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 637 35,02 2 945 49,67
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 273 274 −0,20 38 040 4,66
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2 513 51,84 350 59,36
2025-08-13 13F Quadrature Capital Ltd 2 742 −6,26 395 3,67
2025-08-14 13F State Of Wisconsin Investment Board 46 783 −5,66 6 742 4,22
2025-08-08 13F Old West Investment Management, LLC 24 767 3 569
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 27 095 32,22 3 905 46,05
2025-07-17 13F Park Place Capital Corp 66 −29,79 10 −25,00
2025-07-23 13F Massachusetts Wealth Management 1 519 219
2025-05-20 NP RIFCX - International Developed Markets Fund 18 250 −10,71 2 381 −10,86
2025-07-16 13F PFS Partners, LLC 62 0,00 9 0,00
2025-07-18 13F Truist Financial Corp 63 877 27,42 9 206 40,77
2025-08-14 13F Lord, Abbett & Co. Llc 1 395 688 −8,41 201 1,52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 258 −4,62 181 5,23
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 745 933 0,77 107 504 11,32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 926 216,04 123 205,00
2025-08-13 13F 1832 Asset Management L.P. 9 553 1 377
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 686 0,71 374 5,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −27 −4
2025-08-14 13F Hrt Financial Lp 12 823 −34,39 2 −50,00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 037 15,71 1 290 28,26
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 584 −10,38 9 129 −6,01
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 800 0,00 259 10,68
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 822 −3,67 146 833 6,42
2025-07-23 13F Klp Kapitalforvaltning As 43 800 1,86 6 312 12,53
2025-08-26 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 126 667 −7,15 18 255 2,57
2025-08-14 13F Peapack Gladstone Financial Corp 3 589 0,00 1
2025-08-05 13F Mission Wealth Management, Lp 6 123 1,41 883 12,07
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 100 0,00 14 7,69
2025-08-12 13F Clear Street Markets Llc 58 8
2025-08-26 NP TLSTX - Stock Index Fund 1 145 0,00 165 10,74
2025-08-14 13F Ameriprise Financial Inc 106 888 −3,96 15 405 6,10
2025-06-26 NP TLARX - Transamerica Large Core R 1 780 −55,56 248 −44,12
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 182 289 −7,76 26 271 1,90
2025-08-26 NP Profunds - Profund Vp Bull 74 −19,57 11 −16,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 101 0,00 159 10,49
2025-07-11 13F/A Umb Bank N A/mo 74 45,10 11 66,67
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 38 070 −14,19 5 487 −5,22
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 603 0,00 86 11,69
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 279 0,36 40 11,11
2025-08-26 NP AVEMX - Ave Maria Value Fund 76 000 0,00 10 953 10,48
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 990 0,00 287 10,42
2025-08-08 13F SG Americas Securities, LLC 9 964 −32,10 1 0,00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 308 −16,76 41 −21,57
2025-07-11 13F Weatherly Asset Management L. P. 4 197 −2,73 605 7,47
2025-08-11 13F NewEdge Wealth, LLC 37 127 21,45 6 079 52,43
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 38 181 0,00 5 503 10,46
2025-08-13 13F EverSource Wealth Advisors, LLC 3 626 1,60 523 12,26
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 48 −25,00 7 −25,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 224 254 0,00 32 319 10,47
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 8 523 −32,71 1 228 −25,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 198 082 981,23 28 548 1 094,44
2025-07-17 13F City Holding Co 0 −100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 506 −4,35 70 0,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 72 0,00 10 11,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 570 3,02 2 089 13,22
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 25 786 0,00 3 716 10,46
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1 752 −1,79 252 8,62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 696 −45,02 244 −39,30
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 8 733 0,00 1 259 10,45
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 635 7,45 92 18,18
2025-06-23 NP BLPIX - Bull Profund Investor Class 68 −4,23 9 0,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 90 535 −5,51 12 919 4,76
2025-03-26 NP GUNZ - Tuttle Capital Self Defense Index ETF 199 118,68 26 116,67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 70 759 −11,78 10 198 −2,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2 0
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 222 −2,63 32 6,90
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 −52,44 5 −54,55
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 162 0,00 167 10,60
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 6 −53,85 1
2025-08-08 13F Citizens Financial Group Inc/ri 1 530 221
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11 821 30,32 1 704 43,96
2025-07-29 13F Salomon & Ludwin, LLC 18 0,00 3 0,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 2 764 5,58 398 16,72
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 241 7,59 35 17,24
2025-07-14 13F Farmers & Merchants Investments Inc 63 0,00 9 12,50
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 996 25,49 4 611 38,63
2025-08-01 13F Mizuho Securities Usa Llc 5 942 856
2025-08-14 13F Mercer Global Advisors Inc /adv 16 105 0,82 2 321 11,43
2025-08-12 13F Ci Investments Inc. 320 −1,23 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 3
2025-08-14 13F Fiduciary Management Inc /wi/ 817 646 −5,88 117 839 3,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 18 397 0,00 2 651 10,46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2 396 −54,13 345 −49,34
2025-05-15 13F NEOS Investment Management LLC 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 146 380,50 2 039 430,73
2025-07-15 13F Alhambra Investment Partners LLC 2 333 0,00 336 10,53
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 793 1,13 258 11,69
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1 598 −14,32 230 −5,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 133 0,00 19 11,76
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 1 573 −3,62 227 6,60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 801 0,00 115 10,58
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F iA Global Asset Management Inc. 2 469 −75,27 0 −100,00
2025-08-07 13F Aviva Plc 112 997 6,74 16 285 17,91
2025-07-07 13F Wesbanco Bank Inc 3 928 −7,05 566 2,72
2025-08-14 13F Mbb Public Markets I Llc 1 966 −18,15 283 −9,58
2025-08-11 13F Bell Investment Advisors, Inc 14 0,00 2 100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 433 0,00 1 452 4,91
2025-08-06 13F True Wealth Design, LLC 278 −63,42 40 −59,60
2025-08-11 13F Vanguard Group Inc 10 722 013 −0,42 1 545 257 10,01
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4 650 −4,69 664 5,74
2025-08-14 13F CIBC Asset Management Inc 150 324 1,05 21 628 11,66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 681 17,42 512 23,08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14 480 0,00 2 087 10,43
2025-07-28 13F Bayforest Capital Ltd 1 438 −38,49 207 −32,13
2025-08-26 NP WASMX - Walden SMID Cap Fund 52 970 7,62 7 634 18,89
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 333 −74,23 44 −75,56
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 192 0,00 316 10,53
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust 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 1 053 002 −0,02 151 759 10,44
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3 305 14,32 476 26,26
2025-08-18 13F N.E.W. Advisory Services LLC 97 0,00 14 8,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 067 86,87 154 106,76
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 13 917 −72,48 1 816 −69,16
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 691 −5,77 532 3,91
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39 511 −8,05 5 852 4,39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 153 −3,77 20 −5,00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 065 53,17 437 70,04
2025-08-12 13F Deutsche Bank Ag\ 1 357 886 −8,12 195 699 1,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4 262 −0,21 614 10,23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 173 −9,90 24 −4,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 500 0,00 766 4,79
2025-08-14 13F Fmr Llc 564 928 −21,29 81 418 −13,04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 580 −6,39 359 −1,64
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −595 −44,55 −86 −38,85
2025-08-27 13F/A Brinker Capital Investments, LLC 21 683 65,07 3 125 82,37
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 998 1,98 2 450 12,65
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 856 2,51 123 13,89
2025-07-16 13F American National Bank 7 091 −9,82 1 022 −0,39
2025-08-11 13F Raiffeisen Bank International AG 2 136 −7,97 305 2,69
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 4 361 13,04 622 25,40
2025-07-14 13F Toth Financial Advisory Corp 62 0,00 9 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 944 −10,54 424 −1,17
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 164 33,03 166 48,21
2025-04-22 NP Tema ETF Trust - Tema American Reshoring ETF 17 993 −27,77 2 316 −34,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 563 24,80 513 37,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5 383 −0,90 776 9,46
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 052 1,05 22 982 12,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14 518 147,96 2 072 175,03
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 16 263 −2,21 2 344 8,02
2025-04-10 13F Benson Investment Management Company, Inc. 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 828 13,15 546 25,52
2025-07-25 13F CBOE Vest Financial, LLC 15 268 24,91 2 200 38,02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 097 0,00 158 10,49
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6 563 −0,71 946 9,63
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 2 880 −9,12 411 0,74
2025-08-12 13F Insigneo Advisory Services, Llc 32 759 0,48 4 721 11,00
2025-08-07 13F Commerce Bank 12 157 −21,90 1 752 −13,69
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 285 11,37 17 335 23,03
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 7 786 12,71 1 122 24,53
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 847 118
2025-08-14 13F Hawk Ridge Capital Management Lp 839 047 −10,07 120 923 −0,66
2025-08-14 13F Sone Capital Management, LLC 24 170 −68,39 3 483 −65,09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12 214 −57,66 1 760 −52,43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 766 0,00 395 10,67
2025-08-25 NP MITTX - Massachusetts Investors Trust A 439 080 −2,38 63 280 7,84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 11 920 219,91 1 718 253,29
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 9 334 198,59 1 299 213,77
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 40 900 5 895
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 573 5,77 795 17,26
2025-08-12 13F Mufg Securities Americas Inc. 1 907 23,91 275 37,00
2025-08-12 13F Tocqueville Asset Management L.p. 5 941 9,19 856 20,73
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 348 698 0,00 46 283 −4,94
2025-07-22 13F DAVENPORT & Co LLC 5 500 11,61 793 23,36
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 58 520 16,29 8 434 28,45
2025-08-07 13F Acadian Asset Management Llc 244 357 52,80 35 75,00
2025-08-14 13F Quantinno Capital Management LP 140 826 21,25 20 296 33,94
2025-08-08 13F Principal Financial Group Inc 119 541 −10,51 17 228 −1,14
2025-08-14 13F Summit Trail Advisors, Llc 5 016 183,55 723 213,91
2025-07-15 13F North Star Investment Management Corp. 209 0,00 30 11,11
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9 113 −18,39 1 300 −9,53
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 452 389 −37,61 65 198 −31,08
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4 314 0,00 601 4,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 804 0,00 548 10,48
2025-08-14 13F Colony Group, LLC 7 330 2,00 1 056 12,70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 90 −40,00 13 −36,84
2025-08-14 13F Zurich Insurance Group Ltd/FI 10 200 0,00 1 470 10,53
2025-07-29 13F Gladwyn Financial Advisors, Inc. 346 50
2025-07-14 13F Clear Harbor Asset Management, LLC 1 561 0,00 225 10,34
2025-08-12 13F Ameritas Investment Partners, Inc. 812 −8,04 117 1,74
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 800 −30,62 115 −23,33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 270 0,00 0
2025-08-04 13F Amalgamated Bank 17 360 −0,03 3 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 324 7,91 189 19,75
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 894 1,98 3 604 6,94
2025-07-24 13F Ronald Blue Trust, Inc. 643 19,29 93 31,43
2025-08-14 13F Nebula Research & Development LLC 6 147 886
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 985 0,99 2 709 11,99
2025-08-11 13F TD Waterhouse Canada Inc. 289 0,00 43 13,51
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 880 −6,56 271 3,05
2025-07-28 NP VCGAX - Growth & Income Fund 2 404 24,30 343 38,31
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 100 525 −13,03 14 488 −3,93
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 20 832 23,76 3 50,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 140 −5,41 20 5,26
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 4 542 −0,18 655 10,29
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1 0,00
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 8 500 4,03 1 225 14,92
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 13 545 −8,57 1 952 1,04
2025-08-14 13F Royal London Asset Management Ltd 43 864 −2,75 6 322 7,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 210 4,85 168 9,80
2025-08-14 13F Rafferty Asset Management, LLC 7 773 19,77 1 120 32,39
2025-07-30 13F Lafayette Investments, Inc. 29 487 −5,64 4 250 4,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 574 7,07 659 18,31
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 980 1 438
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 551 0,00 224 10,40
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 56 583 32,07 8 155 45,89
2025-08-14 13F Verition Fund Management LLC 27 141 21,55 3 912 34,26
2025-08-26 NP EXI - iShares Global Industrials 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 9 961 −11,47 1 436 −2,18
2025-07-10 13F Swedbank AB 76 580 6,75 11 037 17,92
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 273 −3,52 328 6,51
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 111 0,00 16 7,14
2025-08-08 13F Hartland & Co., LLC 798 153,33 115 180,49
2025-08-14 13F Perbak Capital Partners LLP 4 608 664
2025-08-06 13F Andra AP-fonden 111 081 −10,78 16 009 −1,44
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 175 42,40 4 306 57,87
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 10 997 −1,94 1 585 8,27
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 1
2025-08-14 13F GWM Advisors LLC 2 275 −30,47 328 −23,24
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 700 2,24 2 695 12,76
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 −12,50 2 0,00
2025-08-14 13F Douglass Winthrop Advisors, LLC 22 193 0,00 3 198 10,47
2025-08-14 13F Janus Henderson Group Plc 5 977 −49,81 861 −43,61
2025-08-11 13F Blue Bell Private Wealth Management, Llc 12 0,00 2 0,00
2025-08-14 13F Dagco, Inc. 47 0,00 7 0,00
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 11 500 0,00 1 908 15,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4 031 −6,88 581 2,84
2025-08-07 13F Meeder Advisory Services, Inc. 1 886 −12,81 272 −3,90
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 420 475 −49,71 58 530 −48,83
2025-07-21 13F Cromwell Holdings LLC 152 7,80 22 16,67
2025-08-08 13F Advisors Capital Management, LLC 71 070 −0,34 10 243 10,09
2025-07-30 13F Eqis Capital Management, Inc. 3 999 −13,12 576 −4,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 3 808 −0,39 549 10,04
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3 045 −5,38 439 4,53
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 12 435 1 792
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 774 6,19 943 11,35
2025-08-13 13F Ossiam 5 054 −1,02 728 9,31
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 385 282 −30,55 55 527 −23,28
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 169 9,16 452 21,18
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 196 287 −5,98 27 323 −1,39
2025-08-13 13F Systematic Financial Management Lp 1 666 0,00 240 10,60
2025-08-14 13F Manufacturers Life Insurance Company, The 60 636 −5,43 8 739 4,46
2025-07-31 13F Leavell Investment Management, Inc. 4 069 −0,66 586 9,74
2025-08-13 13F Tranquilli Financial Advisor LLC 2 152 14,29 310 26,53
2025-08-08 13F Larson Financial Group LLC 4 834 11,33 697 22,97
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 588 −40,12 82 −37,69
2025-08-15 13F Resources Management Corp /ct/ /adv 1 188 −4,04 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 123 023 −18,85 17 730 −10,35
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 232 391 −4,51 33 162 5,86
2025-08-13 13F River Wealth Advisors LLC 6 883 −2,33 992 7,94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 184 1 572,73 26 2 400,00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 123 593 3,80 161 932 14,67
2025-07-10 13F Mn Services Vermogensbeheer B.V. 15 681 6,09 2 100,00
2025-07-25 13F Cwm, Llc 22 626 −13,62 3 0,00
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 579 984 1,06 83 587 11,65
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 560 1,62 3 558 6,56
2025-08-08 13F Cetera Investment Advisers 23 830 30,65 3 434 44,35
2025-08-11 13F GW&K Investment Management, LLC 241 210 2 009 983,33 35
2025-08-11 13F Independent Advisor Alliance 1 533 −0,13 221 10,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 271 −14,61 2 822 −10,44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 165 683 13,24 23 878 25,10
2025-07-09 13F Pallas Capital Advisors LLC 10 370 −13,82 1 495 −4,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5 609 0,27 781 5,12
2025-08-14 13F Scott Marsh Financial, LLC 5 924 854
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 203 −9,38 29 0,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2 345 338
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 729 11,64 101 17,44
2025-07-11 13F Pinnacle Bancorp, Inc. 45 0,00 6 20,00
2025-08-13 13F Kilter Group LLC 8 1
2025-06-26 NP USMIX - Extended Market Index Fund 10 366 −2,92 1 443 1,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −45 −6
2025-07-30 13F Whittier Trust Co 699 21,35 101 33,33
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 2 469 356
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 364 −49,44 48 −52,00
2025-07-11 13F Grove Bank & Trust 108 10,20 16 25,00
2025-08-14 13F Aqr Capital Management Llc 1 002 302 −10,43 144 301 1,12
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 133 280,00 19 375,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2 305 −0,99 321 3,90
2025-08-13 13F Renaissance Technologies Llc 313 100 −5,24 45 124 4,69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 149 276 −1,42 20 779 3,39
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5 191 −8,61 723 −4,12
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 66 0,00 10 12,50
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12 929 −2,55 1 863 7,69
2025-08-12 13F Zacks Investment Management 1 983 −0,10 286 10,47
2025-07-28 13F Bridges Investment Management Inc 4 364 629
2025-08-14 13F Qube Research & Technologies Ltd 281 963 49,91 40 637 65,61
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 451 0,00 209 10,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 19 295 −4,30 2 781 5,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 977 −59,26 141 −55,13
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 9 715 0,27 1 400 10,76
2025-08-12 13F Atlas Capital Advisors Llc 6 0,00 1
2025-08-12 13F Fortem Financial Group, Llc 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 2 675 9,32 386 20,69
2025-08-12 13F Rhumbline Advisers 190 387 1,12 27 438 11,71
2025-07-23 13F Vontobel Holding Ltd. 1 415 204
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 129 341,02 163 390,91
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 057 0,55 3 627 5,47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33 424 9,40 4 817 20,88
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3 500 4,95 487 10,18
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 382 −69,19 53 −67,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 933 4,49 279 15,35
2025-08-05 13F Transatlantique Private Wealth Llc 7 252 3,72 1 045 14,58
2025-08-14 13F Sherbrooke Park Advisers Llc 3 533 509
2025-07-10 13F Contravisory Investment Management, Inc. 3 326 479
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 523 −17,38 73 −14,29
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 543 0,48 6 275 11,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 9 338 −18,62 1 300 −14,65
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 59 450 13,89 8 275 19,44
2025-07-23 NP CFMCX - Column Mid Cap Fund 44 781 0,68 6 390 11,64
2025-07-09 13F Sivia Capital Partners, LLC 1 444 208
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14 988 −15,61 2 160 −6,74
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 834 −0,48 119 11,21
2025-04-25 NP VCULX - Growth Fund 747 57,93 96 45,45
2025-07-17 13F Janney Montgomery Scott LLC 71 087 9,63 10 25,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 77 −53,05 10 −54,55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 80 759 1,08 11 639 11,66
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 27 970 63,95 3 649 63,66
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 319 3,67 331 14,98
2025-07-24 13F Us Bancorp \de\ 9 173 3,10 1 323 13,87
2025-07-21 13F Old Second National Bank Of Aurora 105 0,00 15 15,38
2025-08-04 13F Cooke & Bieler Lp 544 659 118,51 78 496 141,39
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 40 6
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 25 997 558,82 3 747 628,79
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 27 216 0,90 3 922 11,48
2025-07-28 13F Sagespring Wealth Partners, Llc 2 934 14,74 423 26,73
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 17 438 0,00 2 427 4,88
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 170 662 −6,54 24 596 3,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 731 152,45 682 179,10
2025-08-08 13F Vestcor Inc 8 313 −0,11 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6 274 0,00 904 10,51
2025-07-30 13F Princeton Global Asset Management LLC 120 0,00 17 13,33
2025-07-25 13F LRI Investments, LLC 1 010 0,00 146 10,69
2025-07-17 13F Beacon Capital Management, LLC 15 0,00 2 100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 1 978 −1,69 285 8,78
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 326 0,00 47 9,52
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4 365 12,97 623 25,15
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-17 13F Guyasuta Investment Advisors Inc 3 095 0,00 446 10,67
2025-08-15 13F Captrust Financial Advisors 13 701 17,11 1 975 29,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 675 0,00 241 10,55
2025-07-17 13F Albion Financial Group /ut 11 0,00 2 0,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 413 −22,37 59 −14,71
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2 873 0,00 410 10,84
2025-07-08 13F Parallel Advisors, LLC 2 682 −2,33 387 7,82
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-19 13F Anchor Investment Management, LLC 488 0,00 70 11,11
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 856 10,05 537 15,27
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 093 5,13 8 226 10,24
2025-07-11 13F Global X Japan Co., Ltd. 144 −33,94 21 −28,57
2025-08-05 13F NewSquare Capital LLC 11 175,00 2
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13 766 −53,14 1 964 −48,06
2025-07-25 13F Griffin Asset Management, Inc. 1 400 202
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 285 0,00 41 10,81
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 5 344 0,00 763 10,92
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 532 16,19 2 023 21,81
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 813 −48,86 809 −46,35
2025-07-24 13F JNBA Financial Advisors 15 0,00 2 100,00
2025-08-07 13F Amica Mutual Insurance Co 10 827 0,00 2 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 747 15,06 828 27,19
2025-08-14 13F Integrated Wealth Concepts LLC 4 087 −8,24 589 1,38
2025-08-07 13F Amica Retiree Medical Trust 1 086 0,00 0
2025-07-07 13F Versant Capital Management, Inc 2 140 5,68 308 16,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 364 15,19 52 26,83
2025-03-27 NP PWS - Pacer WealthShield ETF 85 −9,57 11 0,00
2025-08-11 13F Rothschild Investment Llc 8 0,00 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 161 0,00 23 9,52
2025-07-17 13F Sound Income Strategies, LLC 221 32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 372 −18,78 54 −10,17
2025-08-12 13F Stevens Capital Management Lp 2 795 0
2025-07-29 13F Activest Wealth Management 711 102
2025-05-05 13F Morningstar Investment Services LLC 6 701 −37,22 1 −100,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 962 0,00 137 11,38
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 103 1,40 2 102 6,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 −83,02 85 −79,62
2025-08-12 13F Coldstream Capital Management Inc 1 712 53,27 247 69,66
2025-08-13 13F Millstone Evans Group, LLC 211 0,00 30 11,11
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 27 147 −2,76 3 912 7,41
2025-08-12 13F Nuveen, LLC 343 217 11,27 49 464 22,92
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 6 577 −26,34 916 −22,78
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 46 2,22 7 20,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-07-29 NP EBI - Longview Advantage ETF 1 904 3 021,31 272 3 771,43
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 25 700 −3,73 3 704 6,35
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund 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 418 266 −2,68 60 280 7,51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6 987 4,14 1 007 14,97
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 21 −63,16 3 −57,14
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 396 35,62 55 44,74
2025-08-12 13F/A Boston Partners 4 698 255 −1,14 678 941 9,56
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4 835 30,22 673 36,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 844 −14,05 122 4,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1 075 6,86 150 12,03
2025-08-13 13F MetLife Investment Management, LLC 21 921 −2,93 3 159 7,23
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 100 0,00 159 10,49
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 013 2,43 146 12,40
2025-07-16 13F True North Advisors, LLC 8 465 427,41 1 220 483,25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 514 0,00 218 10,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 921 −10,15 277 −0,72
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 339 11,55 2 831 16,98
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 302 37,12 877 43,77
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 559 4,53 1 507 15,85
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 694 23,49 100 36,99
2025-08-13 13F New York State Common Retirement Fund 56 400 −0,26 8 14,29
2025-08-29 NP JAGMX - 500 Index Trust NAV 18 121 0,00 2 612 10,45
2025-07-16 13F/A CX Institutional 1 308 31,06 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 864 10,77 123 23,00
2025-08-13 13F California Public Employees Retirement System 151 944 15,16 21 898 27,23
2025-08-18 13F Geneos Wealth Management Inc. 46 24,32 7 50,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 162 −9,50 600 0,00
2025-08-18 13F Onefund, Llc 232 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 855 0,00 123 10,81
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 668 115,78 232 127,45
2025-07-24 13F Triodos Investment Management BV 150 000 −15,73 21 618 −5,33
2025-08-06 13F Financial Advisory Corp /ut/ /adv 4 141 −1,76 1
2025-08-13 13F Baird Financial Group, Inc. 8 142 −0,31 1 173 10,14
2025-08-14 13F Stifel Financial Corp 160 432 28,63 23 122 42,09
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 111 889 16,48 16 125 28,67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5 315 −1,67 758 9,06
2025-08-01 13F Davy Global Fund Management Ltd 11 152 −7,34 1 607 2,36
2025-07-18 13F Institute for Wealth Management, LLC. 2 110 16,90 304 29,36
2025-08-13 13F Cresset Asset Management, LLC 2 333 −28,35 336 −20,75
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 23 743 246,06 3 422 282,23
2025-08-14 13F Susquehanna International Group, Llp Put 16 500 211,32 2 378 243,99
2025-08-14 13F Susquehanna International Group, Llp Call 44 200 200,68 6 370 232,29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 585 −33,90 373 −27,06
2025-08-12 13F Dimensional Fund Advisors Lp 853 443 −0,79 123 000 9,62
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 2 717 −35,08 392 −28,26
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 36 316 −6,90 5 234 2,85
2025-08-14 13F D. E. Shaw & Co., Inc. 24 716 −37,25 3 562 −30,67
2025-03-25 NP MNDFX - Disciplined Value Series Class I 1 232 −55,46 164 −57,77
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 611 0,00 88 11,39
2025-07-25 13F MOKAN Wealth Management Inc. 9 603 1 383
2025-08-12 13F Bahl & Gaynor Inc 115 775 105,55 16 685 127,07
2025-08-14 13F Howard Hughes Medical Institute 18 3
2025-07-23 13F Avantra Family Wealth, Inc. 1 824 263
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 349 856 114,44 50 421 136,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 8 388 0,90 1 209 11,44
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 18 364 0,00 2 556 4,88
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 33 630 −82,73 4 847 −80,92
2025-07-29 13F Mutual Of America Capital Management Llc 9 870 −2,38 1 422 7,81
2025-08-14 13F Ubs Asset Management Americas Inc 729 295 21,86 105 106 34,62
2025-08-14 13F Wahed Invest LLC 2 340 2,54 337 13,47
2025-08-07 13F Vise Technologies, Inc. 1 581 228
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 38 15,15 5 25,00
2025-07-30 13F Pittenger & Anderson Inc 34 940 0,00 5 036 10,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 473 27,08 501 40,45
2025-08-12 13F Legal & General Group Plc 494 730 2,95 71 300 13,73
2025-08-14 13F Warren Averett Asset Management, LLC 2 081 2,46 300 13,26
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 640 108,86 4 265 119,05
2025-08-12 13F Virtu Financial LLC 4 916 1
2025-08-14 13F Smartleaf Asset Management LLC 413 4,03 59 18,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 904 29,84 683 36,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 399 −3,39 58 7,55
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 2 380 15,76 343 27,99
2025-07-31 13F Nilsine Partners, LLC 4 492 −3,23 647 6,94
2025-08-14 13F Principia Wealth Advisory, LLC 3 0,00 0
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0 −100,00
2025-08-13 13F Aristides Capital LLC 1 727 249
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 606 7,80 502 13,09
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 9 625 0,00 1 387 10,52
2025-08-14 13F Diversify Advisory Services, LLC 2 248 50,87 374 82,44
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 5 743 0,00 828 10,41
2025-08-13 13F Centiva Capital, LP 4 336 0,07 625 10,44
2025-08-06 13F Valued Wealth Advisors LLC 5 0,00 1
2025-08-05 13F Huntington National Bank 853 7,70 123 18,45
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 068 0,00 154 10,07
2025-07-15 13F Fortitude Family Office, LLC 43 65,38 6 100,00
2025-07-16 13F ORG Partners LLC 1 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 442 854 1,09 352 064 11,68
2025-07-29 13F Nordea Investment Management Ab 1 509 567 22,50 216 095 35,99
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 459 2,48 922 13,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 242 0,00 35 9,68
2025-08-11 13F Stoneridge Investment Partners Llc 9 375 0,00 1 0,00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 21,30 36 28,57
2025-07-24 13F Jfs Wealth Advisors, Llc 76 0,00 11 11,11
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 127 007 1,04 18 304 11,62
2025-07-11 13F LongView Wealth Management 1 700 0,00 245 10,86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 39 0,00 6 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24 200 3 488
2025-03-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 206 498 −9,89 27 408 −14,34
2025-08-14 13F Siemens Fonds Invest GmbH 1 237 29,12 178 43,55
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 8 000 7 900,00 1 062 9 545,45
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 22,48 107 35,90
2025-07-30 13F New Mexico Educational Retirement Board 4 082 0,00 1
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 670 0,00 241 10,60
2025-04-09 13F 180 Wealth Advisors, Llc 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 76 841 0,00 11 074 10,47
2025-07-29 NP Guggenheim Strategic Opportunities Fund 129 5,74 18 20,00
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 141 946 20 256
2025-08-12 13F Global Retirement Partners, LLC 677 53,86 98 70,18
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 72 28,57 10 42,86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 478 0,00 357 10,53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 21,93 80 35,59
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 306 1,99 5 232 12,66
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 704 −95,69 98 −95,53
2025-08-01 13F Riverwater Partners LLC 2 242 −0,36 323 10,24
Other Listings
US:ALLE 169,97 US$
IT:1ALLE 147,00 €
DE:60A 146,00 €
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