DE:IJF / ICON Public Limited Company - Institutionellt ägande - Köpare

ICON Public Limited Company
DE ˙ DB ˙ IE0005711209
142,30 € ↓ −6,90 (−4,62%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ICON Public Limited Company inkluderar Harris Associates L P, VWNDX - Vanguard Windsor Fund Investor Shares, OAKLX - Oakmark Select Fund Investor Class, Equity Investment Corp, Cantillon Capital Management Llc, Camber Capital Management LP, Coho Partners, Ltd., River Road Asset Management, LLC, Brandes Investment Partners, Lp, Lakewood Capital Management, Lp, Hudson Bay Capital Management LP, Mak Capital One Llc, RETSX - Tax-Managed U.S. Large Cap Fund Class S, OAKBX - Oakmark Equity and Income Fund Investor Class, ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A, Boone Capital Management Llc, VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares, Hound Partners, LLC, AEPGX - EUROPACIFIC GROWTH FUND Class A, och DFFVX - U.S. Targeted Value Portfolio - Institutional Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 25 617 13,97 3 726 −5,29
2025-07-30 13F Tributary Capital Management, LLC 6 371 20,69 927 0,33
2025-08-19 13F Asset Dedication, LLC 185 14,91 27 −7,14
2025-08-13 13F Portland Investment Counsel Inc. 3 000 50,00 434 24,07
2025-08-14 13F Sei Investments Co 606 227 22,93 88 176 2,19
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 186 892 57,21 37 206 40,91
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 728 3,85 145 −37,39
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 139 5,27 15 014 −19,92
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 6 819 34,29 992 11,60
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10 514 1 529
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 351 20,21 53 −8,62
2025-08-14 13F Cinctive Capital Management LP 12 138 1 765
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 7 603 9,44 1 106 −9,05
2025-08-08 13F/A Sterling Capital Management LLC 22 600 14,53 3 287 −4,81
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 19 803 3,66 2 880 −13,85
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29 125 4 411
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 693 000 100 797
2025-08-01 13F Redmond Asset Management, LLC 5 212 0,42 758 −16,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12 006 1,65 1 746 −15,49
2025-07-23 13F Trinity Street Asset Management LLP 841 415 0,91 122 384 −16,12
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 459 160,80 80 63,27
2025-08-14 13F Iron Triangle Partners LP 250 000 36 362
2025-08-06 13F Wsfs Capital Management, Llc 2 054 299
2025-08-14 13F Macquarie Group Ltd 191 985 11,77 27 924 −7,10
2025-08-13 13F California Public Employees Retirement System 155 062 4,80 22 554 −12,89
2025-07-24 13F IFP Advisors, Inc 653 3,65 95 −14,55
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 73 323 42,18 10 665 18,17
2025-08-14 13F Group One Trading, L.p. Call 200 100,00 29 70,59
2025-08-05 13F Fullcircle Wealth Llc 1 688 278
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 714 089 7,01 108 142 −18,60
2025-08-11 13F WPG Advisers, LLC 192 3 100,00 28 2 600,00
2025-08-12 13F Artisan Partners Limited Partnership 7 184 870 67,44 1 045 039 39,18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 051 −153
2025-07-31 13F Washington Trust Advisors, Inc. 6 062 0,23 882 −16,73
2025-08-14 13F Royal Bank Of Canada 186 904 88,74 27 184 56,86
2025-08-13 13F Jump Financial, LLC 168 653 512,55 24 531 409,13
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 36 921 5 370
2025-08-07 13F Nwam Llc 3 812 0,05 692 3,75
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 159 776 3,02 24 196 −21,63
2025-07-09 13F Northwest & Ethical Investments L.P. 860 289
2025-05-29 NP CIMDX - Clarkston Founders Fund Institutional Class 86 750 27,57 15 180 6,45
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16 690 0,27 2 528 −23,72
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 18 303 13,87 2 662 −5,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 360 10,77 55 −15,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 179 12,67 317 −6,51
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 1 708 183 36,18 248 455 13,19
2025-08-14 13F Canada Pension Plan Investment Board 179 434 8,35 26 099 −9,94
2025-08-11 13F Portside Wealth Group, LLC 1 816 11,89 264 −7,04
2025-08-14 13F Icon Wealth Advisors, LLC 1 124 163
2025-08-13 13F River Road Asset Management, LLC 209 094 35 377
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 16 766 47,55 2 539 12,25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 36 235 5 270
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 938 279,76 142 189,80
2025-08-14 13F Integrated Wealth Concepts LLC 27 262 46,02 3 965 21,37
2025-05-29 NP CILGX - Clarkston Fund Institutional Class 18 000 100,00 3 150 66,88
2025-04-25 NP CFSLX - Column Small Cap Fund 696 0,43 132 −8,97
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 461 51,64 81 −6,98
2025-08-13 13F EverSource Wealth Advisors, LLC 89 81,63 13 50,00
2025-08-15 13F Manhattan West Asset Management, LLC 20 588 23,73 2 995 2,85
2025-08-14 13F Holocene Advisors, LP 679 727 180,97 98 866 133,54
2025-07-18 13F Ninety One North America, Inc. 428 851 20,50 62 376 0,16
2025-04-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 14 251 10,84 2 708 0,15
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 5 369 506 75,62 780 995 45,97
2025-08-13 13F NEOS Investment Management LLC 3 959 576
2025-08-13 13F Gibbs Wealth Management 3 674 534
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 408 0,74 53 −30,26
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 752 008 20,97 545 730 0,55
2025-07-24 13F Ronald Blue Trust, Inc. 393 43,96 57 21,28
2025-07-30 13F Cantillon Capital Management Llc 465 197 67 663
2025-08-12 13F Brandywine Global Investment Management, LLC 354 775 163,98 51 120 115,51
2025-06-26 NP FSMVX - Fidelity Mid Cap 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 57 200 52,13 8 662 15,72
2025-08-14 13F Goldman Sachs Group Inc 503 237 22,47 73 196 1,80
2025-08-26 NP MSFRX - MFS Total Return Fund A 264 874 28,53 38 526 6,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 71 593 28,44 10 413 6,76
2025-08-01 13F Motley Fool Wealth Management, LLC 66 507 13,24 9 674 −5,88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 420 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 756 167,43 1 419 122,41
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 866 200 42,51 125 989 18,46
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 997 757
2025-08-27 NP Source Capital Inc /de/ 8 224 70,91 1 196 42,04
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 39 788 6 025
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 98 902 11,64 14 385 −7,21
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 16 184 2 354
2025-08-08 13F Skylands Capital, LLC 9 850 1 433
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 2 005 292
2025-08-14 13F Orbis Allan Gray Ltd 335 677 48 824
2025-08-14 13F LRT Capital Management, LLC 21 601 56,19 3 142 29,79
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 39 911 66,82 5 200 14,36
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 4 842 82,17 733 38,56
2025-07-31 13F Brighton Jones Llc 5 284 769
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 863 6,82 0
2025-08-04 13F Arkadios Wealth Advisors 10 182 30,07 1 481 8,11
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 390 715 177,36 59 170 110,99
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 126 100 18 341
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 907 12,64 277 −6,42
2025-08-13 13F Hollow Brook Wealth Management LLC 10 508 1 528
2025-08-28 NP TWVLX - Value 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 101 464 26,69 14 758 5,30
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 253 −91,14 38 −91,20
2025-08-26 NP BUSA - Brandes U.S. Value ETF 15 003 2 182
2025-07-28 13F Mutual Advisors, LLC 2 698 3,57 505 33,69
2025-08-14 13F Dark Forest Capital Management Lp 10 539 1 533
2025-08-07 13F CSM Advisors, LLC 1 404 0
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 9 708 1 470
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 1 648 250
2025-05-05 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3 545 25,71 620 4,91
2025-08-05 13F Bank Of Montreal /can/ 69 893 55,17 10 166 28,96
2025-06-27 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 1 347 32,06 204 0,00
2025-08-13 13F Russell Investments Group, Ltd. 177 154 11,45 25 767 −7,36
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2 288 25,03 333 3,75
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 561 9 777
2025-08-15 13F Zuckerman Investment Group, LLC 158 202 21,82 23 010 1,26
2025-05-05 13F Foundry Partners, LLC 1 379 0,07 241 −16,32
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 812 20,83 118 0,85
2025-08-13 13F Jones Financial Companies Lllp 610 44,21 88 17,33
2025-08-26 NP TFEQX - International Equity Series Primary Shares 4 523 66,10 658 38,03
2025-08-14 13F Circumference Group LLC 24 000 3 491
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 6 571 19,91 956 −0,31
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 3 956 17,39 575 −2,38
2025-08-14 13F State Street Corp 417 586 17,37 60 738 −2,44
2025-07-09 13F Gateway Investment Advisers Llc 41 156 1,27 5 986 −15,82
2025-08-14 13F Farringdon Capital, Ltd. 2 245 327
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 479 291 3,80 69 713 −13,72
2025-07-25 13F LRI Investments, LLC 334 49
2025-08-19 13F Liontrust Investment Partners LLP 57 461 8 358
2025-06-30 NP VWNDX - Vanguard Windsor 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 895 460 135 608
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −8 147 17,16 −1 185 −2,63
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2 185 2,68 285 −29,70
2025-08-12 13F Boreal Capital Management LLC 160 23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 41 037 25,11 5 969 3,97
2025-08-12 13F Deutsche Bank Ag\ 26 292 6,51 3 824 −11,46
2025-08-13 13F Walleye Trading LLC Call 1 900 375,00 276 300,00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 57 649 8 730
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 8 285 9,40 1 205 −9,06
2025-08-13 13F Walleye Trading LLC 18 873 2 729,54 2 745 2 266,38
2025-08-13 13F Walleye Trading LLC Put 2 900 38,10 422 14,71
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 20 180 27,96 2 935 6,38
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 9 919 10,22 1 502 −16,14
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 14 202 2 066
2025-08-14 13F Winton Capital Group Ltd 1 747 254
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1 798 262
2025-04-25 NP SBLGX - ClearBridge Large Cap Growth Fund Class A 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 260 991 127,43 49 594 105,54
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 12 791 9,86 1 937 −16,40
2025-07-08 13F Nbc Securities, Inc. 1 165 241,64 0
2025-07-14 13F Farmers & Merchants Investments Inc 87 573 2,55 12 737 −14,76
2025-07-25 NP ABIAX - AB International Value Fund Class A 8 277 1 078
2025-08-14 13F PFM Health Sciences, LP 88 181 114,88 12 826 78,60
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 18 051 2 734
2025-08-14 13F Two Sigma Investments, Lp 132 625 19 290
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 1 837 84,07 267 53,45
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 803 468 31,94 116 864 9,67
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 580 20,56 375 0,27
2025-08-14 13F Point72 Asset Management, L.P. 535 792 840,86 77 931 682,05
2025-08-27 NP TLCI - Touchstone International Equity ETF 2 576 92,38 375 59,83
2025-08-18 13F Geneos Wealth Management Inc. 541 11,55 79 −7,14
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 651 12,37 553 −14,55
2025-07-29 13F Stephens Inc /ar/ 6 583 23,02 957 2,24
2025-07-22 13F DAVENPORT & Co LLC 2 774 403
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 431 6,44 354 −11,53
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 5 244 82,08 763 51,49
2025-08-14 13F Jane Street Group, Llc Call 5 900 858
2025-08-06 13F Golden State Wealth Management, LLC 7 75,00 1
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 495 924 2,97 75 103 −21,67
2025-07-31 13F Nisa Investment Advisors, Llc 74 11
2025-07-30 13F Eqis Capital Management, Inc. 5 065 27,23 737 5,75
2025-08-05 13F Dynasty Wealth Management, Llc 4 452 18,28 648 −1,67
2025-07-17 13F Janney Montgomery Scott LLC 26 145 29,67 4 0,00
2025-08-05 13F Firetrail Investments Pty Ltd 53 453 59,06 7 746 30,32
2025-08-14 13F/A Skopos Labs, Inc. 433 587,30 63 463,64
2025-08-14 13F Boone Capital Management Llc 95 832 13 939
2025-08-14 13F Balyasny Asset Management Llc 651 868 94 814
2025-08-14 13F Financial Network Wealth Advisors LLC 19 3
2025-07-01 13F Confluence Investment Management Llc 4 132 5,95 601 −12,02
2025-08-13 13F Alerus Financial Na 107 16
2025-07-22 13F Net Worth Advisory Group 1 982 288
2025-07-21 13F Ameritas Advisory Services, LLC 331 48
2025-07-09 13F Massmutual Trust Co Fsb/adv 175 19,05 25 0,00
2025-07-15 13F North Star Investment Management Corp. 99 32,00 14 7,69
2025-08-13 13F Walleye Capital LLC Call 2 500 108,33 364 73,68
2025-08-15 13F Morgan Stanley 813 779 29,97 118 364 8,03
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value 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 1 979 46,81 346 22,70
2025-07-11 13F/A Umb Bank N A/mo 2 146 57,68 312 31,09
2025-08-05 13F Cambiar Investors Llc 79 204 30,11 11 520 8,15
2025-08-13 13F Walleye Capital LLC 179 308 442,13 26 080 350,67
2025-08-13 13F Walleye Capital LLC Put 4 200 7,69 611 −10,56
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 77 28,33 10 −9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 33 100 37,34 4 814 14,16
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 228 760
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 88 856 5,13 13 456 −20,03
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 20 930 70,63 2 727 17,00
2025-08-14 13F Tudor Investment Corp Et Al Call 3 600 56,52 524 30,10
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 317 184 6,79 46 134 −11,24
2025-08-07 13F Laffer Investments 2 100 305
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 21 884 63,79 3 183 36,14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21 3
2025-08-14 13F Frontier Capital Management Co Llc 71 360 97,63 10 379 64,28
2025-07-01 13F Harbor Investment Advisory, Llc 56 40,00 8 14,29
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 40 119 5 835
2025-08-14 13F Eversept Partners, LP 64 587 495,82 9 394 395,46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 775 420
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 175 11,06 171 −8,11
2025-06-25 NP EICVX - EIC Value Fund Class A 21 585 3 269
2025-07-09 13F Bruce G. Allen Investments, LLC 412 1 772,73 60 1 866,67
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio 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 26 478 29,97 3 851 8,02
2025-08-14 13F Manufacturers Life Insurance Company, The 851 462 83,17 123 845 52,25
2025-05-27 NP WUSAX - Wanger USA 26 365 431,02 4 614 343,13
2025-08-13 13F First National Advisers, LLC 6 938 23,94 1 009 3,06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 781 58,74 113 31,40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 803 11,61 1 017 −23,49
2025-07-30 13F Exencial Wealth Advisors, Llc 14 656 1,92 2 132 −15,30
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 249 21,14 182 0,56
2025-07-24 13F Standard Life Aberdeen plc 59 211 5,65 8 612 −12,19
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 532 32,67 81 1,27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 61 9
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 4 073 81,26 592 50,64
2025-08-04 13F HBK Sorce Advisory LLC 2 829 411
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10 023 98,75 1 458 65,19
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 8 784 159,96 1 278 116,07
2025-08-14 13F Susquehanna International Group, Llp Call 43 800 83,26 6 371 52,32
2025-08-18 13F Wolverine Trading, Llc Put 5 900 853
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 12 546 6,86 1 825 −11,20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 655 14,13 856 −13,18
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 6 145 135,17 894 95,40
2025-08-18 13F Wolverine Trading, Llc 1 787 258
2025-08-18 13F Wolverine Trading, Llc Call 2 900 419
2025-08-14 13F Quartz Partners, LLC 10 603 5,74 1 542 −12,09
2025-08-08 13F M&G Plc 57 399 0,01 8 323 −17,14
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 219 400 127,12 33 226 72,77
2025-08-15 13F Earnest Partners Llc 594 297 3,15 86 440 −14,27
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −10 324 −1 563
2025-07-10 13F TT International Asset Management LTD 157 996 390,67 2 601 −53,85
2025-07-29 NP BLES - Inspire Global Hope ETF 1 684 15,98 219 −20,36
2025-08-14 13F Hrt Financial Lp 104 095 1 195,52 15 1 400,00
2025-05-27 NP NMIEX - Active M International Equity Fund 18 180 94,06 3 181 61,97
2025-07-10 13F Canoe Financial LP 193 851 10,35 28 196 −8,28
2025-08-13 13F Foyston, Gordon, & Payne Inc 59 619 6,91 8 672 −11,14
2025-08-14 13F Two Sigma Securities, Llc 7 272 178,51 1 058 131,80
2025-07-31 13F Caitong International Asset Management Co., Ltd 409 40 800,00 59
2025-08-04 13F Buckhead Capital Management Llc 16 219 125,51 2 359 87,44
2025-05-30 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 61 624 2,45 10 784 −14,52
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 036 21,05 460 −8,02
2025-08-13 13F Tema Etfs Llc 3 959 576
2025-08-12 13F Clear Street Markets Llc 115 17
2025-07-18 13F Ninety One UK Ltd 2 993 652 2,59 435 427 −14,73
2025-08-14 13F Citadel Advisors Llc Call 56 900 16,12 8 276 −3,48
2025-08-14 13F Citadel Advisors Llc 1 946 142 175,92 283 066 129,35
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13 910 1 812
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1 419 9,49 248 −8,49
2025-07-18 13F Truist Financial Corp 37 456 112,01 5 448 76,22
2025-08-18 13F/A Hudson Bay Capital Management LP 193 000 28 072
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 767 1,46 112 −15,91
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 9 807 2,73 1 278 −29,56
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 59 594 6,76 8 668 −11,27
2025-08-14 13F Lakewood Capital Management, Lp 195 200 28 392
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 810 320,93 1 402 276,61
2025-07-28 13F Td Asset Management Inc 22 511 2,66 3 274 −14,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 40 200 35,81 5 847 12,90
2025-07-01 13F First National Bank Sioux Falls 1 580 5,69 230 −12,26
2025-07-22 13F Running Oak Capital LLC 107 218 29,24 15 595 7,43
2025-08-14 13F Raymond James Financial Inc 179 768 21,05 26 147 0,62
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 39 579 5 757
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 533 7,33 2 201 −18,37
2025-07-08 13F Greenhaven Associates Inc 17 633 2 565
2025-08-08 13F SBI Securities Co., Ltd. 10 11,11 1 0,00
2025-08-11 13F Brown Brothers Harriman & Co 364 821 37,59 53 063 14,36
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 20 341 42,62 2 959 18,56
2025-08-19 13F/A Pitcairn Co 3 795 48,88 552 23,54
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 9 060 127,07 1 372 72,80
2025-07-25 13F JustInvest LLC 1 726 2,62 251 −14,63
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 17 401 46,09 2 635 11,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 55 862 21,97 8 125 1,39
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4 415 16,95 575 −19,80
2025-08-14 13F Daiwa Securities Group Inc. 28 145 19,26 4 0,00
2025-08-07 13F Allworth Financial LP 1 396 64,43 203 65,04
2025-08-07 13F Parkside Financial Bank & Trust 152 210,20 22 175,00
2025-07-29 13F Coho Partners, Ltd. 231 343 33 649
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 19 720 0,46 2 569 −31,13
2025-07-29 13F Parthenon Llc 61 970 9 014
2025-08-13 13F Norges Bank 1 090 679 158 639
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 24 685 0,87 3 590 −16,16
2025-08-14 13F Harris Associates L P 1 638 059 238 256
2025-08-01 13F First Pacific Advisors, LP 964 120 76,27 140 231 46,52
2025-08-14 13F Fiduciary Management Inc /wi/ 650 560 50,10 94 624 24,76
2025-08-11 13F Raiffeisen Bank International AG 7 500 7,14 1 094 −12,69
2025-06-25 NP ASLV - Allspring Special Large Value ETF 13 541 2 051
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 4 880 739
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 1 416 6,95 206 −11,26
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 230 170,59 30 81,25
2025-08-12 13F BlackRock, Inc. 326 554 9,13 47 497 −9,29
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 4 548 13,87 905 2,03
2025-08-14 13F Camber Capital Management LP 300 000 43 635
2025-08-14 13F Qube Research & Technologies Ltd 774 649 174,12 112 673 127,84
2025-08-11 13F Strategic Wealth Partners, Ltd. 170 25
2025-08-14 13F Fmr Llc 1 964 430 3,79 285 726 −13,73
2025-08-25 NP FPAG - FPA Global Equity ETF 21 339 93,73 3 104 61,03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 830 5,87 126 −19,87
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3 193 10,18 464 −8,48
2025-05-14 13F Credit Agricole S A 867 15,60 152 −3,82
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 4 794 9,15 697 −9,24
2025-08-12 13F Osborne Partners Capital Management, Llc 50 248 17,41 7 309 −2,40
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 109 295 25,94 16 552 −4,20
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 3 479 15,70 453 −20,67
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10 348 197,61 1 505 147,53
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 95 202 18,54 13 847 −1,47
2025-08-12 13F Marietta Investment Partners Llc 2 891 11,15 420 −7,69
2025-08-15 NP FMIJX - International Fund Investor Class 635 000 49,41 92 361 24,19
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 573 541
2025-08-13 13F Kilter Group LLC 1 0
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 1 155 25,14 150 −14,29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 102 346 4,11 14 886 −13,46
2025-08-05 13F Bank of New York Mellon Corp 29 047 0,33 4 225 −16,62
2025-08-15 13F Tower Research Capital LLC (TRC) 1 862 375,00 271 297,06
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 60 333 13,14 7 860 −22,43
2025-08-14 13F Hyperion Capital Advisors LP 48 474 10,36 7 051 −8,27
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 320 947 151,60 41 813 72,51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 487 409 147,23 70 894 105,49
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 29 446 7,81 5 862 −3,36
2025-07-24 13F CWM Advisors, LLC 14 691 42,23 2 137 18,21
2025-08-14 13F Militia Capital Partners, LP 6 000 873
2025-06-27 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 417 31,96 63 1,61
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 197 085 1,86 29 847 −22,51
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 75 242 11 395
2025-06-27 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 1 540 32,08 233 0,43
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 9 147 57,63 1 601 31,58
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 126 103,23 19 5,56
2025-08-14 13F Mak Capital One Llc 184 087 26 775
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 145 530 9,39 21 167 −9,07
2025-08-08 13F SG Americas Securities, LLC 15 962 12,26 2 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 5 618 324,00 817 253,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 39 552 36,68 5 753 13,61
2025-08-13 13F Brown Advisory Inc 73 353 31,84 10 669 9,59
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 768 142,27 134 50,56
2025-08-14 13F Headlands Technologies LLC 33 780 242,74 4 913 184,98
2025-09-03 13F American Trust 1 624 236
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 21 083 20,04 3 193 −8,70
2025-06-27 NP MEDI - Harbor Health Care ETF 2 275 15,66 345 −12,02
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 44 867 4,59 6 526 −13,07
2025-07-15 13F Fifth Third Bancorp 89 9,88 13 −14,29
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 50 556 5,13 7 656 −20,03
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 21 349 21,33 2 781 −24,82
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 3 463 3,34 524 −21,44
2025-08-14 13F Ubs Asset Management Americas Inc 28 054 13,55 4 080 −5,62
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 54 183 1,04 7 881 −16,02
2025-08-12 13F Edmond De Rothschild Holding S.a. 45 302 0,49 6 589 −16,47
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 105 007 15 902
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13 868 16,62 2 100 −11,28
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Live Oak Private Wealth LLC 12 640 35,00 1 838 12,21
2025-08-08 13F Geode Capital Management, Llc 84 370 2,63 12 272 −14,70
2025-08-25 NP QCVAX - Clearwater International Fund 46 117 29,14 6 708 7,33
2025-07-22 13F Hunter Perkins Capital Management, LLC 22 399 0,43 3 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 060 499 18,14 157 887 5,60
2025-08-14 13F Hound Partners, LLC 75 000 10 909
2025-08-15 13F SkyView Investment Advisors, LLC 6 321 1,82 1 −100,00
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 148 626 38,50 21 618 15,11
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 74 156 10 786
2025-08-13 13F Mackenzie Financial Corp 9 127 177,08 1 328 130,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 976 324,33 578 254,60
2025-08-11 13F Cypress Advisory Group LLC 4 430 15,36 644 −4,02
2025-08-14 13F Glenmede Investment Management, LP 1 590 231
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 16 055 2 335
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 11 600 84,13 1 687 53,09
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 400 150,00 52 73,33
2025-08-25 NP SEQUX - Sequoia Fund Inc 630 488 27,45 91 704 5,94
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 1 932 206,67 293 133,60
2025-07-09 13F Eldred Rock Partners, LLC 52 627 0,22 7 655 −17,19
2025-08-14 13F Peapack Gladstone Financial Corp 1 460 0
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 2 641 400
2025-08-12 13F American Century Companies Inc 531 395 11,19 77 292 −7,58
2025-08-13 13F Renaissance Technologies Llc 324 824 81,54 47 246 50,90
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 764 95 966,67 838 83 700,00
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4 126 19,77 600 −0,33
2025-05-22 NP LRGE - ClearBridge Large Cap Growth ESG ETF 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 8 637 2,82 1 511 −14,20
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 011 16,78 292 −2,99
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 21 150 840,84 3 076 682,70
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 50 212 31,04 7 303 8,92
2025-08-01 13F Rossby Financial, LCC 50 7
2025-04-25 NP CFSSX - Column Small Cap Select Fund 3 679 3,90 699 −6,05
2025-08-14 13F UBS Group AG 979 192 157,62 142 423 114,13
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4 430 644
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 25 069 127,47 3 646 89,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 7 865 35,37 1 144 12,50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 163 853 24 814
2025-07-10 13F Western Pacific Wealth Management, LP 1 380 201
2025-08-14 13F D. E. Shaw & Co., Inc. 2 434 011 46,47 354 027 21,75
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 6 182 9,40 899 −9,01
2025-07-11 13F Diversified Trust Co 3 059 6,22 445 −11,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10 032 19,86 1 459 −0,34
2025-08-11 13F NewEdge Wealth, LLC 3 043 125,41 480 103,39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 365 48
2025-08-08 13F Principal Financial Group Inc 390 538 29,25 56 804 7,43
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5 514 81,62 802 51,04
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 8 998 6,21 1 309 −11,74
2025-05-30 NP JAOSX - Janus Henderson Overseas Fund Class T 310 064 2,46 54 258 −14,50
2025-08-14 13F Prosight Management, LP 98 558 63,99 14 335 36,32
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 154 175
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 106 502 23,22 16 129 −6,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 16 066 7,39 2 337 −10,77
2025-08-14 13F Vident Advisory, LLC 29 839 1 048,54 4 340 855,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 9 729 6,55 1 415 −11,40
2025-08-12 13F Charles Schwab Investment Management Inc 35 970 44,21 5 232 19,87
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 81 508 2,69 11 855 −14,64
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 77 400 20,00 10 084 −17,73
2025-08-05 13F Simplex Trading, Llc 204 0
2025-08-13 13F Annandale Capital, LLC 3 300 0
2025-08-14 13F Wahed Invest LLC 2 236 4,83 325 −12,87
2025-07-15 13F Maseco Llp 128 19
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4 937 3,48 748 −21,29
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 20 659 8,66 3 005 −20,11
2025-08-11 13F Vanguard Group Inc 225 018 4,76 32 729 −12,93
2025-07-22 13F Marks Group Wealth Management, Inc 55 838 20,57 8 122 0,22
2025-06-03 13F/A First National Bank Of Omaha 29 164 390,32 5 103 203,21
2025-08-13 13F 1832 Asset Management L.P. 1 151 328 587,86 167 461 471,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 660 15,28 241 −3,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 2
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 827 125
2025-08-13 13F ExodusPoint Capital Management, LP 293 343 43
2025-08-13 13F Brandes Investment Partners, Lp 207 533 30 187
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 509 0,78 5 668 −30,90
2025-07-31 13F/A Sendero Wealth Management, LLC 16 601 2 415
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 53 680 5,13 8 129 −20,02
2025-07-15 13F Compagnie Lombard Odier SCmA 110 16
2025-08-14 13F Benjamin Edwards Inc 1 829 12,42 266 −6,34
2025-08-27 NP FPACX - FPA Crescent Fund 580 243 69,20 84 396 40,64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 880 12,39 128 −22,56
2025-07-22 13F Merit Financial Group, LLC 2 792 65,01 406 37,16
2025-08-13 13F Invesco Ltd. 3 085 993 3,28 448 858 −14,15
2025-07-29 NP WWJD - Inspire International ESG ETF 8 544 23,97 1 113 −14,97
2025-05-27 NP LACAX - Columbia Acorn Fund Class A 139 370 430,29 24 388 342,53
2025-08-14 13F London Co Of Virginia 3 122 65,62 454 37,99
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 827 149,97 557 108,24
2025-08-14 13F Riggs Asset Managment Co. Inc. 31 5
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 425 774,23 249 388,24
2025-08-14 13F Millennium Management Llc 617 897 435,26 89 873 344,92
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 766 111
2025-07-25 NP EIRL - iShares MSCI Ireland 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 50 619 1,92 6 595 −30,13
2025-08-14 13F Voloridge Investment Management, Llc 721 174 108,87 104 895 73,61
2025-08-06 13F Equity Investment Corp 565 586 82 264
Other Listings
MX:ICLR N
US:ICLR 175,11 US$
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