MX:LII / Lennox International Inc. - Institutionellt ägande - Köpare

Lennox International Inc.
MX ˙ BMV ˙ US5261071071
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Lennox International Inc. inkluderar AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, PRN - Invesco DWA Industrials Momentum ETF, TMLCX - Simt Tax-managed Large Cap Fund Class F, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, FNILX - Fidelity ZERO Large Cap Index Fund, Caxton Associates Llp, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Regency Capital Management Inc.\DE, Symphony Financial, Ltd. Co., Clark Capital Management Group, Inc., BEQGX - Equity Growth Fund Investor Class, Rakuten Investment Management, Inc., RWL - Invesco S&P 500 Revenue ETF, Peak6 Llc, Mizuho Securities Usa Llc, Scott Marsh Financial, LLC, SNPE - Xtrackers S&P 500 ESG ETF, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, och Marshall Financial Group LLC .

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
(%)
2025-08-14 13F Riggs Asset Managment Co. Inc. 13 7
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 127 323 2,00 72 987 4,25
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 10 439 0,02 5 708 −7,70
2025-08-12 13F Handelsbanken Fonder AB 6 700 11,67 4 0,00
2025-08-12 13F AlphaCore Capital LLC 342 196
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6 535 0,12 3 665 −7,85
2025-07-31 13F Nisa Investment Advisors, Llc 6 070 18,16 3 487 21,08
2025-08-13 13F New York State Common Retirement Fund 45 813 0,88 26 4,00
2025-08-13 13F Schroder Investment Management Group 56 180 42,01 32 205 47,20
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 451 255
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 254 6,67 3 585 9,03
2025-07-31 13F Quest Partners LLC 1 579 6 216,00 905 6 364,29
2025-08-14 13F Atom Investors LP 1 126 645
2025-07-15 13F Ballentine Partners, LLC 470 9,81 269 12,08
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 28 614 55,65 15 645 43,64
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 17 926 2,00 10 276 4,25
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3 551 287,66 1 942 258,12
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 351 6 753
2025-07-30 13F Whittier Trust Co 81 125,00 46 130,00
2025-08-13 13F Jones Financial Companies Lllp 504 11,75 286 14,46
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 43 725 11,30 25 065 13,76
2025-08-14 13F Clarity Asset Management, Inc. 1 121 0,18 643 2,39
2025-08-14 13F Glenmede Investment Management, LP 504 289
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 372 2,79 63 843 5,07
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 181,88 236 327,27
2025-08-14 13F CIBC World Markets Inc. 733 420
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 2 676 3,48 1 534 5,79
2025-08-13 13F Quantbot Technologies LP 2 872 148,44 1 646 154,01
2025-07-29 13F Activest Wealth Management 9 5
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1 724 8,16 988 10,64
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 176 29,79 1 821 32,65
2025-08-13 13F California Public Employees Retirement System 60 189 1,34 34 503 3,58
2025-08-26 NP TEXN - iShares Texas Equity ETF 66 38
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 464 2,49 13 451 4,76
2025-07-16 13F Patton Fund Management, Inc. 416 238
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 3,78 110 6,80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 510 12,83 288 5,90
2025-08-13 13F Guggenheim Capital Llc 1 001 7,40 574 9,77
2025-08-14 13F Susquehanna International Group, Llp 13 238 183,96 7 589 190,28
2025-08-14 13F Verition Fund Management LLC 3 297 25,22 1 890 27,98
2025-08-05 13F iA Global Asset Management Inc. 3 511 48,83 2 100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 22 663 44,60 12 991 47,81
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 701 14,36 383 5,51
2025-07-11 13F Farther Finance Advisors, LLC 624 8,33 358 9,85
2025-06-27 NP VEGN - US Vegan Climate ETF 149 2,76 81 −4,71
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 101 57
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 10 062 107,08 5 501 91,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 859 1,38 1 639 3,61
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 43 2,38 24 −4,00
2025-08-14 13F Wells Fargo & Company/mn 216 726 9,40 124 236 11,82
2025-07-22 13F Carolina Wealth Advisors, LLC 1 820 32,36 1 043 35,28
2025-08-15 13F Equitable Holdings, Inc. 545 312
2025-05-01 13F Schechter Investment Advisors, LLC 391 2,09 219 −6,01
2025-07-24 13F Ronald Blue Trust, Inc. 1 672 1,52 958 3,79
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 429 6,98 242 0,41
2025-08-14 13F Ubs Asset Management Americas Inc 294 182 26,09 168 637 28,88
2025-07-29 NP PTL - Inspire 500 ETF 851 20,03 480 12,68
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 25 291 1,90 14 498 4,15
2025-07-29 13F Virginia Retirement Systems Et Al 32 857 262,78 18 835 270,82
2025-08-12 13F Argent Trust Co 1 152 12,39 660 14,98
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8 419 4 752
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 273
2025-07-24 13F IFP Advisors, Inc 520 4,84 303 8,63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3 660 3,21 2 098 5,53
2025-08-12 13F American Century Companies Inc 84 649 48,61 48 524 51,90
2025-08-01 13F Mizuho Securities Usa Llc 2 204 1 263
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13 400 6 600,00 7 515 6 110,74
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 381 1,60 215 −4,44
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 10 300 7,29 5 814 0,75
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short −775 6,90 −437 0,46
2025-08-15 13F State of Tennessee, Treasury Department 7 082 75,17 4 060 79,05
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 5 132 8,43 2 897 1,83
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 198 17,16 114 20,21
2025-08-12 13F Clear Street Markets Llc 22 13
2025-08-15 NP PSET - Principal Price Setters Index ETF 848 334,87 486 1 288,57
2025-08-12 13F Swiss National Bank 96 400 6,64 55 260 9,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 7 546 1 170,37 4 326 1 264,35
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 22 345 4,62 12 613 −1,75
2025-07-30 13F Forum Financial Management, LP 454 25,76 260 28,71
2025-08-13 13F Edgestream Partners, L.P. 924 530
2025-08-12 13F Prudential Financial Inc 18 014 4,04 10 326 6,34
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 14,29 87 17,57
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 638 1,11 8 003 −6,69
2025-08-12 13F Charles Schwab Investment Management Inc 238 961 4,82 136 982 7,14
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 16 220 0,60 9 298 2,82
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 393 267,61 1 855 239,74
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5 3
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 661 24,02 21 016 26,76
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 132 8,33 639 1,59
2025-08-12 13F Dimensional Fund Advisors Lp 303 279 7,78 173 844 10,17
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1 257 5,90 721 8,27
2025-08-14 13F Howard Hughes Medical Institute 6 3
2025-05-15 13F Rakuten Investment Management, Inc. 2 928 1 619
2025-08-13 13F Capital International Inc /ca/ 3 369 48,02 1 931 51,33
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 843 4,04 24 559 6,35
2025-07-25 13F CBOE Vest Financial, LLC 1 730 25,09 992 27,87
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 200,00 2
2025-07-23 13F Regency Capital Management Inc.\DE 4 750 2 723
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 038 8,33 20 797 −0,02
2025-08-14 13F Aqr Capital Management Llc 168 130 193,62 95 350 205,17
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 072 201,16 1 182 207,01
2025-08-06 13F Andra AP-fonden 39 200 79,82 22 471 83,80
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 26 18,18 15 16,67
2025-08-13 13F Capital International Sarl 4 421 5,34 2 534 7,69
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2 739 309,42 1 570 318,67
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 341 72,22 191 59,17
2025-08-12 13F Mufg Securities Americas Inc. 708 24,87 406 27,76
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 3 064 13,10 1 675 4,43
2025-04-10 13F Unigestion Holding SA 3 075 116,40 1 725 99,31
2025-08-14 13F Cibc World Markets Corp 4 020 4,01 2 304 6,32
2025-07-31 13F Wealthfront Advisers Llc 409 14,57 234 17,00
2025-08-14 13F Diversify Advisory Services, LLC 926 547
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 115 4,55 66 6,56
2025-08-14 13F Cinctive Capital Management LP 1 300 745
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 410 13,71 796 6,71
2025-08-04 13F AdvisorShares Investments LLC 43 25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 110 0,18 3 088 7,94
2025-07-29 13F Nordea Investment Management Ab 15 082 38,88 8 521 42,74
2025-07-11 13F Assenagon Asset Management S.A. 1 787 4,20 1 024 6,56
2025-07-16 13F Signaturefd, Llc 397 1,02 228 3,18
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 2 753 4,32 1 505 −3,71
2025-08-14 13F Mbb Public Markets I Llc 473 271
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 41 13,89 24 15,00
2025-07-22 13F Jamison Private Wealth Management, Inc. 552 0,18 316 2,27
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 4 085 17,76 2 306 10,55
2025-08-26 NP QCEQRX - Equity Index Account Class R1 15 668 11,83 8 982 14,31
2025-08-13 13F Ossiam 499 791,07 286 822,58
2025-08-26 NP Profunds - Profund Vp Industrials 135 18,42 77 22,22
2025-07-15 13F Financial Management Professionals, Inc. 2 100,00 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 315 529,08 1 327 492,41
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 425 7,59 244 9,95
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 44 902 7,50 25 345 0,95
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 043 35,21 1 171 38,25
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 906 015 1,89 519 364 4,14
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 6 331 68,65 3 751 65,78
2025-07-29 13F Fundamentun, Llc 447 6,68 256 9,40
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 973 214,17 1 130 221,02
2025-08-08 13F Candriam Luxembourg S.C.A. 2 530 1 450
2025-08-08 13F Forsta Ap-fonden 21 300 21,71 12 210 24,41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 49 276,92 28 300,00
2025-08-11 13F Principal Securities, Inc. 385 34,62 221 26,44
2025-08-04 13F Arkadios Wealth Advisors 423 242
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 174 34,88 98 27,27
2025-08-06 13F Rialto Wealth Management, LLC 1 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 976 1,54 1 133 3,76
2025-08-07 13F Vise Technologies, Inc. 426 244
2025-08-14 13F Qube Research & Technologies Ltd 1 936 1 110
2025-08-14 13F Scott Marsh Financial, LLC 1 992 1 142
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 189 3,85 108 5,88
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 27 707 50,78 15 883 54,12
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 498 4,84 303 16,99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 7 003 0,06 4 014 2,27
2025-08-04 13F Hantz Financial Services, Inc. 4 100,00 0
2025-08-13 13F Arjuna Capital 432 0,47 248 2,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 589 2,97 338 5,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 756 3,42 433 5,87
2025-08-11 13F Nomura Asset Management Co Ltd 15 853 4,84 9 088 7,16
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6 624 152,44 4 200,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 983 0,61 228 028 −5,52
2025-08-14 13F Jacobs Levy Equity Management, Inc 332 558 7,70 190 636 10,08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 13 807 145,33 7 549 126,39
2025-08-14 13F Woodline Partners LP 77 295 44 309
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 21 842 196,52 12 521 203,07
2025-08-19 13F State of Wyoming 34 19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 054 5,17 1 177 7,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 140 10,24 77 1,33
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 6 233 1,80 3 573 4,08
2025-08-12 13F Advisors Asset Management, Inc. 2 684 3,87 1 539 6,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 5
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32 555 0,96 18 662 3,20
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 223 3,72 128 5,83
2025-08-14 13F Vident Advisory, LLC 1 511 6,18 866 8,52
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2 620 10,46 1 502 12,86
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1 214 12,30 696 14,69
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 5 338 16,55 2 919 7,56
2025-08-01 13F New York Life Investment Management Llc 4 342 1,40 2 489 3,67
2025-08-07 13F Financially Speaking Inc 133 76
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 2 433 3,18 1 373 −3,11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 896 514
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 312 10,64 179 12,66
2025-08-13 13F Arizona State Retirement System 9 330 0,63 5 348 2,85
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 504 17,48 284 10,51
2025-08-19 13F Advisory Services Network, LLC 569 1,61 346 10,54
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −6 462 −3 533
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 1 500,00 55 1 733,33
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 48 899 6,19 27 601 −0,27
2025-07-30 NP BFOR - Barron's 400 ETF 613 3,37 346 −2,81
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 2
2025-06-18 NP RGEAX - Global Equity Fund Class A 380 208
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10 484 7,64 6 010 10,01
2025-03-28 NP PKB - Invesco Dynamic Building & Construction 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 34 809 32,77 20 622 83,71
2025-07-09 13F Gateway Investment Advisers Llc 20 687 0,01 11 859 2,22
2025-08-13 13F Mackenzie Financial Corp 3 055 2,55 1 751 4,85
2025-07-22 13F Merit Financial Group, LLC 461 26,30 264 29,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 343 197
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 277 24,22 159 26,40
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 15 538 20,00 8 495 10,76
2025-05-15 13F Weiss Asset Management LP 16 445 2 461,53 9 223 2 258,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 314 117,11 2 473 121,90
2025-08-12 13F BlackRock, Inc. 3 006 660 6,86 1 723 538 9,23
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 918 518
2025-08-14 13F Stone Run Capital, Llc 15 505 0,49 8 888 2,72
2025-07-17 13F Janney Montgomery Scott LLC 31 807 41,94 18 50,00
2025-08-14 13F D. E. Shaw & Co., Inc. 45 238 2 692,47 25 932 2 755,95
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 10 338 0,09 5 926 2,31
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1 595 11,15 914 13,68
2025-07-31 13F Brighton Jones Llc 32 497 0,18 18 628 2,40
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 11 692 6 702
2025-08-11 13F Banque Cantonale Vaudoise 3 167 40,01 2 0,00
2025-08-14 13F Ieq Capital, Llc 622 64,55 356 67,92
2025-05-15 13F Glenmede Trust Co Na 677 1,35 380 −6,88
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 1 640 48,15 897 36,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 32 39,13 18 50,00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 505 9,10 10 118 0,69
2025-05-15 13F Texas Permanent School Fund 3 410 1 864
2025-08-13 13F Gibbs Wealth Management 1 142 655
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 403 17,98 2 485 10,79
2025-08-14 13F Clark Capital Management Group, Inc. 3 627 2 079
2025-08-08 13F CFO4Life Group, LLC 3 431 0,12 1 967 2,34
2025-08-12 13F XTX Topco Ltd 1 160 47,02 665 50,23
2025-08-14 13F Rafferty Asset Management, LLC 14 132 16,55 8 101 19,13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 706 19,75 4 760 10,54
2025-08-12 13F HFR Wealth Management, LLC 26 452 0,72 15 163 2,95
2025-07-24 13F Blair William & Co/il 2 057 17,01 1 179 19,57
2025-08-22 13F Carter Financial Group, INC. 541 311
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 367 210
2025-08-13 13F Scotia Capital Inc. 10 214 2,99 5 855 5,29
2025-08-12 13F Eisler Capital Management Ltd. 40 853 325,24 23 342 332,64
2025-08-08 13F Canada Post Corp Registered Pension Plan 530 304
2025-08-12 13F Financial Advocates Investment Management 556 319
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 480 271
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 2 823 1 593
2025-08-14 13F Norinchukin Bank, The 1 470 19,32 843 22,03
2025-08-19 13F Cape Investment Advisory, Inc. 109 5,83 62 8,77
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 11 300 18,95 6 478 21,59
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 25 8,70 14 7,69
2025-08-12 13F Ensign Peak Advisors, Inc 26 071 2,06 14 945 4,31
2025-08-14 13F Van Eck Associates Corp 6 913 4
2025-08-14 13F Royal Bank Of Canada 220 186 58,84 126 219 62,35
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1 682 18,37 949 11,12
2025-08-12 13F Legal & General Group Plc 130 897 14,90 75 035 17,44
2025-08-14 13F Osterweis Capital Management Inc 34 19
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 4 077 1,14 2 337 3,41
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749 410
2025-08-11 13F Alps Advisors Inc 613 1,16 351 3,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 579 1,58 332 3,76
2025-05-05 13F Lindbrook Capital, Llc 176 166,67 99 145,00
2025-07-17 13F Greenleaf Trust 550 1,10 315 3,28
2025-08-12 13F Ci Investments Inc. 634 5,14 0
2025-08-12 13F Rhumbline Advisers 70 082 4,02 40 174 6,32
2025-07-31 13F Whipplewood Advisors, LLC 8 33,33 5 100,00
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 521 11,09 294 4,63
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 278 275,29 1 286 253,02
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 80 451 2,31 46 118 4,57
2025-07-29 NP Guggenheim Strategic Opportunities Fund 28 7,69 16 0,00
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 107 682 6,50 58 875 −1,71
2025-08-14 13F Jain Global LLC 48 578 847,31 27 847 868,56
2025-08-08 13F Gts Securities Llc 3 247 1 861
2025-08-08 13F SG Americas Securities, LLC 31 783 1 402,74 18 1 700,00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 496 77,35 22 858 66,55
2025-08-13 13F FORA Capital, LLC 6 378 3 656
2025-08-05 13F Nicholas Company, Inc. 8 215 0,98 4 709 3,22
2025-08-14 13F Nebula Research & Development LLC 2 462 23,53 1 411 26,32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Pictet Asset Management Holding SA 20 719 4,66 11 877 6,97
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 68 106,06 37 94,74
2025-08-13 13F Centiva Capital, LP 3 871 377,31 2 219 388,77
2025-08-14 13F Farringdon Capital, Ltd. 1 560 54,46 894 57,95
2025-07-23 13F Shell Asset Management Co 849 0,95 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 087 35,03 614 26,92
2025-07-10 13F Mn Services Vermogensbeheer B.V. 11 792 0,86 7 0,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 339 36,69 194 39,57
2025-08-27 13F/A Squarepoint Ops LLC Call 400 229
2025-08-07 13F ProShare Advisors LLC 7 714 41,54 4 422 44,67
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 006 2,52 22 967 −5,38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 621 2,02 1 502 4,31
2025-08-01 13F Banco Santander, S.A. 2 610 29,34 1 496 32,27
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 927 14,70 5 118 17,25
2025-08-13 13F Westerkirk Capital Inc. 1 014 581
2025-08-14 13F Integrated Wealth Concepts LLC 1 401 1,67 803 4,02
2025-07-28 13F BRYN MAWR TRUST Co 27 3,85 15 7,14
2025-08-14 13F Nomura Holdings Inc 1 271 26,34 729 29,08
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 20 5,26 11 0,00
2025-07-15 13F Norden Group Llc 550 5,16 315 7,51
2025-08-06 13F Eukles Asset Management 1 019 2,83 584 5,23
2025-08-11 13F Inspire Advisors, LLC 928 16,73 532 19,33
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 1 576 890
2025-07-29 13F Private Wealth Management Group, LLC 16 60,00 9 80,00
2025-08-14 13F California State Teachers Retirement System 48 533 6,09 27 821 8,44
2025-08-13 13F Federated Hermes, Inc. 95 592 25,70 54 797 28,48
2025-08-05 13F State Of Michigan Retirement System 9 700 11,49 5 560 13,96
2025-08-08 13F Horrell Capital Management, Inc. 27 427 2,23 15 722 4,49
2025-08-14 13F Siemens Fonds Invest GmbH 451 28,12 259 30,96
2025-08-12 13F Magnetar Financial LLC 389 223
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 623 5,92 22 365 −0,52
2025-08-18 13F/A Hudson Bay Capital Management LP 9 383 9,46 5 379 11,88
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 103 0,98 59 3,51
2025-07-21 13F J. Safra Sarasin Holding AG 3 239 95,00 1 857 99,36
2025-07-17 13F V-Square Quantitative Management LLC 846 16,21 485 18,63
2025-08-11 13F Cordatus Wealth Management LLC 526 0,38 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 23 048 21,31 12 601 11,96
2025-08-12 13F APG Asset Management N.V. 17 900 5,29 8 741 −0,96
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −2 160 20,00 −1 219 12,77
2025-07-21 13F Cromwell Holdings LLC 6 3
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 207 119
2025-07-30 13F Whittier Trust Co Of Nevada Inc 188 1,62 108 3,88
2025-08-13 13F Capital International Investors 1 565 529 3,76 897 299 6,06
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 579 9,50 886 0,80
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5 3
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 65 592 4,42 37 600 6,73
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 2 228 13,04 1 258 6,17
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2 465 30,29 1 391 22,34
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 1 726 921,30 989 952,13
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 33 19
2025-08-08 13F National Pension Service 1 669 32,46 957 35,41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 17 6,25 10 125,00
2025-07-14 13F Farmers & Merchants Investments Inc 5 021 0,08 2 878 2,31
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 990 0,61 541 −7,04
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 17 081 0,45 9 792 2,67
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 23,16 134 26,42
2025-07-14 13F Avanza Fonder AB 3 068 4,42 1 759 4,21
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −36 −21
2025-08-12 13F Aigen Investment Management, Lp 408 234
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3 819 6,94 2 088 −1,28
2025-08-13 13F Walleye Trading LLC Put 300 200,00 172 205,36
2025-08-07 13F Illinois Municipal Retirement Fund 9 293 36,64 5 327 39,67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 47 2,17 27 −3,70
2025-08-13 13F Walleye Trading LLC Call 700 40,00 401 43,21
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −1 200 −688
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 206 3,00 18 179 −3,27
2025-08-12 13F Inscription Capital, LLC 392 225
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 843 10,78 461 2,22
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 013 37,03 1 101 26,44
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 438 9,31 2 426 0,87
2025-07-23 13F Roundview Capital LLC 3 127 136,18 1 793 141,51
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1 273 11,86 696 3,26
2025-07-30 13F LGT Financial Advisors LLC 1 1
2025-07-21 13F Qrg Capital Management, Inc. 1 684 1,08 965 3,32
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 1 416 9,77 774 1,31
2025-07-15 13F Fortitude Family Office, LLC 17 183,33 10 200,00
2025-08-14 13F Man Group plc 72 480 219,27 41 548 226,35
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 4 500 73,08 2 666 70,18
2025-08-14 13F Peak6 Llc 2 266 1 299
2025-08-14 13F Horizon Investments, LLC 551 20,04 316 23,05
2025-08-14 13F Fmr Llc 78 073 10,81 44 755 13,26
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 423 231
2025-08-14 13F Toronto Dominion Bank 12 950 15,31 7 424 17,86
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 526 10,24 119 535 12,68
2025-07-25 13F Stephens Consulting, LLC 1 1
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 219 126
2025-07-16 13F Stephenson National Bank & Trust 140 80
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 298 21,70 1 982 9,68
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 288 12,77 7 265 4,08
2025-08-14 13F Worldquant Millennium Advisors Llc 17 959 10 295
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 323 199,07 177 179,37
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 000 68,75 15 995 65,91
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 2 048 5,79 1 156 −0,69
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 331 1,66 69 552 3,91
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3 113 1,67 1 784 3,90
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 242 127 24,81 138 797 27,57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 122 161 9,70 70 12,90
2025-08-08 13F Pnc Financial Services Group, Inc. 2 397 1,74 1 374 4,01
2025-08-12 13F Pacer Advisors, Inc. 3 247 24,74 1 861 27,55
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 5 535 1,37 3 026 −6,43
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 315 6,06 181 8,43
2025-07-16 13F True North Advisors, LLC 181 586 0,20 104 092 2,42
2025-08-14 13F State Street Corp 1 391 437 1,43 799 407 3,91
2025-07-21 13F Tilia Fiduciary Partners, Inc. 4 563 1,40 2 616 3,65
2025-07-09 13F Baron Wealth Management LLC 704 6,02 404 8,33
2025-08-12 13F Prudential Plc 4 296 91,27 2 463 95,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 338 61,72 194 64,96
2025-08-12 13F Picton Mahoney Asset Management 1 063 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 9 238 32,27 5 296 35,21
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 4 761 2 729
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 6,57 293 0,00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 189 2 501,86 2 290 2 310,53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29 679 173,89 16 752 157,25
2025-07-11 13F Global X Japan Co., Ltd. 4 2
2025-07-10 13F Marshall Financial Group LLC 1 446 856
2025-07-23 13F Klp Kapitalforvaltning As 10 600 1,92 6 088 4,39
2025-08-14 13F Quantinno Capital Management LP 9 983 4,05 5 723 6,36
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 342 1,82 734 −6,03
2025-07-11 13F/A Umb Bank N A/mo 39 116,67 22 120,00
2025-08-06 13F Achmea Investment Management B.V. 93 893 2,80 54 3,92
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 64 128,57 35 112,50
2025-08-08 13F Vestcor Inc 2 605 425,20 1
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −19 041 −10 411
2025-08-11 13F Private Advisor Group, LLC 1 325 30,93 759 33,86
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 7 360 18,90 4 219 21,55
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 71 7,58 40 −2,50
2025-07-25 13F Sequoia Financial Advisors, LLC 805 461
2025-08-11 13F Citigroup Inc 48 550 17,91 27 831 20,51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 749 12,42 3 143 3,76
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 4 33,33 2 100,00
2025-08-15 13F Caxton Associates Llp 6 552 3 756
2025-08-14 13F Altshuler Shaham Ltd 7 4
2025-07-10 13F Exchange Traded Concepts, Llc 873 10,51 500 12,87
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 088 2,56 3 975 −5,58
2025-07-24 13F Standard Life Aberdeen plc 13 084 39,86 7 500 44,98
2025-08-14 13F Brevan Howard Capital Management LP 1 417 812
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 169 6,29 95 0,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 922 90,89 504 76,22
2025-07-08 13F Webster Bank, N. A. 5 3
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 024 371 0,96 587 210 3,19
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 065 8,75 26 001 2,13
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 491 7,20 4 642 −1,07
2025-06-26 NP FNILX - Fidelity ZERO 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 7 908 4 324
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 27 936 15 274
2025-08-07 13F Kempen Capital Management N.v. 14 054 38,46 8 056 41,53
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 907 7,19 134 996 −1,07
2025-07-31 13F QV Investors Inc. 5 089 0,59 3 0,00
2025-08-12 13F Deutsche Bank Ag\ 138 192 3,34 79 217 5,63
2025-07-16 13F Novem Group 1 367 784
2025-08-14 13F Jane Street Group, Llc Call 2 700 42,11 1 548 45,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 712 5,17 408 7,65
2025-04-03 13F First Hawaiian Bank 1 021 0,49 573 −7,59
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 697 4,50 413 2,74
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-08-14 13F/A Skopos Labs, Inc. 102 59,38 58 62,86
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984 7,66 538 −0,55
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 82 387 15,65 45 045 6,73
2025-08-14 13F Two Sigma Investments, Lp 4 485 258,80 2 571 266,62
2025-08-08 13F Creative Planning 3 725 2,34 2 135 4,61
2025-07-16 13F TCI Wealth Advisors, Inc. 827 0,24 474 2,60
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 136 24,19 1 168 14,64
2025-08-12 13F SRS Capital Advisors, Inc. 49 11,36 29 16,67
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 620 36,26 339 25,65
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 156 2,96 1 179 −5,00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 24 024 14,32 13 772 16,85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 80 175,86 46 181,25
2025-08-15 13F Binnacle Investments Inc 4 100,00 2 100,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 908 1,12 21 157 3,36
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 913 6,64 2 773 0,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2 066 0,10 1 130 −7,61
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1 149 0,88 644 −7,20
2025-08-14 13F Treasurer of the State of North Carolina 14 987 2,18 9 0,00
2025-08-08 13F Tortoise Investment Management, LLC 7 75,00 4 100,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 843 16,37 1 605 9,26
2025-08-12 13F Archer Investment Corp 460 264
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −7 941 −4 552
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 119 831 32,83 65 518 22,59
2025-08-06 13F First Horizon Advisors, Inc. 107 52,86 61 56,41
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 953 27,92 521 18,14
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 24 400 37,85 13 987 40,91
2025-08-11 13F Symphony Financial, Ltd. Co. 4 587 2 629
2025-08-13 13F Qtron Investments LLC 1 791 24,20 1 027 26,98
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 3 930 7,73 2 218 1,19
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 294 1,73 169 3,70
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 486 8,00 274 1,48
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 155 89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 801 19,91 438 10,63
2025-05-14 13F Credit Agricole S A 12 146 0,77 6 812 −7,24
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 589 65,45 338 69,35
2025-08-29 13F Total Investment Management Inc 1 1
2025-08-11 13F GW&K Investment Management, LLC 5 400,00 0
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 12 500,00 7 500,00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 203 38,10 120 36,36
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 495 20,15 271 10,66
2025-08-14 13F Alamea Verwaltungs GmbH 979 1,45 561 3,70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 028 10,15 8 615 12,59
2025-08-11 13F Empowered Funds, LLC 3 139 330,59 1 799 340,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 123 9,82 71 12,90
2025-08-15 13F Captrust Financial Advisors 94 266 0,14 54 037 2,36
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 259 3,19 148 5,71
2025-08-14 13F Daiwa Securities Group Inc. 4 756 2,52 3 0,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 1 542 843
2025-07-14 13F Foster Group, Inc. 652 1,56 374 3,61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 22 13
2025-08-13 13F Norges Bank 474 176 271 817
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 404 9,78 232 12,14
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 070 1 309,48 21 489 1 248,06
2025-08-11 13F Bell Investment Advisors, Inc 15 7,14 9 14,29
2025-08-14 13F Capstone Investment Advisors, Llc 570 327
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 97 18,29 53 10,42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 357 11,32 2 498 15,39
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 7 4
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4 154 0,65 2 345 −5,48
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 73 42
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 59 375 0,49 33 514 −5,63
2025-08-14 13F Hilltop Holdings Inc. 382 219
2025-08-14 13F Mariner, LLC 5 199 6,80 2 980 9,16
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 270 16,00 3 020 20,33
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 2 026 41,98 1 161 45,13
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 133 76
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 681 2,22 4 200 −5,66
2025-08-07 13F Campbell & CO Investment Adviser LLC 423 242
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 833 6,96 4 490 9,35
2025-07-09 13F Czech National Bank 7 806 6,15 4 475 8,49
2025-08-14 13F Lazard Asset Management Llc 18 659 111,05 11 150,00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A 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 5 658 4,29 3 094 −3,73
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166,67 5 300,00
2025-08-07 13F Profund Advisors Llc 451 259
2025-07-22 13F Checchi Capital Advisers, LLC 457 13,40 262 15,49
2025-07-14 13F Park Avenue Securities Llc 1 708 39,43 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 7 920 4 330
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-08-05 13F Dunhill Financial, LLC 1 0
2025-08-13 13F Invesco Ltd. 600 955 3,74 344 491 6,03
2025-08-14 13F Xponance, Inc. 7 768 3,22 4 453 5,50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2 568 4,39 1 472 6,05
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6 471 123,68 3 709 128,67
2025-08-05 13F Huntington National Bank 64 30,61 37 33,33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 2 593 4,81 1 486 7,14
2025-08-15 13F Morgan Stanley 1 401 943 5,46 803 652 7,80
2025-08-14 13F Comerica Bank 8 375 14,04 4 800 16,56
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 54 8,00 31 7,14
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 4 2
2025-07-25 13F Hemington Wealth Management 91 12,35 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 370 200,81 212 211,76
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 3 775 1,81 2 164 4,04
2025-08-14 13F Two Sigma Securities, Llc 3 037 229,04 1 741 236,56
2025-08-28 NP BEQGX - Equity 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 3 018 1 730
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 193 0,52 109 −6,09
2025-08-13 13F Walleye Capital LLC Put 1 500 860
2025-08-13 13F Walleye Capital LLC Call 2 700 1 548
2025-08-01 13F Chilton Capital Management Llc 2 1
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 52 30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 30 444 2,69 17 452 4,96
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 273 4,60 156 6,85
2025-08-14 13F Laurion Capital Management LP 380 218
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 562 4,27 338 −6,13
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 116 8,41 65 0,00
2025-07-24 13F Callan Family Office, LLC 529 303
2025-08-06 13F Resona Asset Management Co.,Ltd. 11 037 7,40 6 317 9,84
2025-08-12 13F Franklin Resources Inc 33 694 8,68 19 315 11,08
2025-08-22 NP PEPS - Parametric Equity Plus ETF 83 48
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 4 108 3,87 2 355 6,13
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 847 13,39 478 6,70
2025-08-14 13F Hancock Whitney Corp 1 597 915
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1 528 18,36 835 9,29
2025-08-27 13F/A Brinker Capital Investments, LLC 6 740 3,14 3 864 5,40
2025-08-14 13F FIL Ltd 291 167
2025-08-12 13F Journey Strategic Wealth Llc 1 106 4,34 634 6,73
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 10 049 0,25 5 494 −7,48
2025-07-28 13F Kiker Wealth Management, LLC 302 173
2025-08-14 13F Ameriprise Financial Inc 71 815 295,98 41 168 304,76
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 982 563
2025-08-12 13F MAI Capital Management 2 689 5,91 1 542 8,29
2025-07-22 13F Net Worth Advisory Group 598 2,93 343 5,23
2025-08-14 13F/A Barclays Plc 83 257 8,69 48 11,90
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 10 149 0,11 5 818 2,32
2025-07-28 13F New York State Teachers Retirement System 31 831 0,32 18 5,88
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 137 14,04 642 7,01
2025-08-14 13F Citadel Advisors Llc 566 710 22,69 324 861 25,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 11
2025-08-14 13F Citadel Advisors Llc Call 11 600 68,12 6 650 71,85
2025-08-14 13F Price T Rowe Associates Inc /md/ 111 459 6,65 64 8,62
2025-08-13 13F 1832 Asset Management L.P. 1 142 5,45 655 7,74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 61 205 7,81 35 085 10,20
2025-07-24 13F Us Bancorp \de\ 3 980 1,27 2 282 3,49
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 69 102,94 39 90,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 718 37,58 17 609 40,62
2025-08-13 13F Mount Yale Investment Advisors, LLC 159 91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 216 25,73
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 14 420 1,33 7 884 −6,48
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1 245 11,96 703 5,09
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100,00 1
2025-07-18 13F Institute for Wealth Management, LLC. 582 15,71 334 18,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 231 7,60 706 9,98
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3 846 24,31 2 103 14,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 841 4,60 460 −3,57
2025-07-22 13F Belpointe Asset Management LLC 1 310 17,91 751 20,55
2025-08-12 13F Cynosure Management, Llc 700 18,04 401 20,78
2025-08-14 13F DecisionPoint Financial, LLC 1 1
2025-08-15 13F/A Rakuten Securities, Inc. 1 1
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 255 72,30 146 75,90
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 521 294
2025-08-14 13F Snowden Capital Advisors LLC 1 938 11,64 1 113 14,39
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 310 9,82 8 077 3,13
2025-08-12 13F Pathstone Holdings, LLC 4 649 0,28 2 666 2,42
2025-08-14 13F Summit Trail Advisors, Llc 2 458 1 416
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 5 642 1,91 3 085 −5,95
2025-08-12 13F EULAV Asset Management 187 400 0,37 107 425 2,59
2025-04-29 13F Hm Payson & Co 130 73
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 975 1,50 1 627 −6,34
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 21 110 5,04 11 542 −3,07
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 9 599 0,23 5 248 −7,49
2025-08-04 13F Amalgamated Bank 7 141 0,99 4 33,33
2025-08-14 13F State Of Wisconsin Investment Board 19 656 0,48 11 268 2,70
2025-08-07 13F BOK Financial Private Wealth, Inc. 4 739 2 723
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 48 128,57 27 125,00
2025-08-13 13F Korea Investment CORP 16 954 13,11 9 719 15,61
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 119
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 25 25,00 14 27,27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 767 1,86 419 −6,05
2025-08-15 13F Optimist Retirement Group LLC 504 12,50 289 14,74
2025-08-07 13F Sierra Ocean, Llc 4 2
2025-08-11 13F Bellwether Advisors, LLC 34 19
2025-07-21 13F Ameritas Advisory Services, LLC 22 13
2025-08-07 13F Kestra Private Wealth Services, Llc 711 408
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 225 23,63 123 14,95
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 466 47,94 255 36,56
2025-07-11 13F IFM Investors Pty Ltd 6 011 6,96 3 446 9,33
2025-08-04 13F Pensionmark Financial Group, Llc 358 205
2025-08-18 13F Onefund, Llc 3 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 086 0,18 613 −5,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 2
2025-08-14 13F Voya Investment Management Llc 19 228 1,61 11 022 3,85
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 1 739 6,75 997 9,09
2025-07-25 13F Oregon Public Employees Retirement Fund 2 755 0,18 1 579 2,40
2025-07-31 13F Linden Thomas Advisory Services, LLC 7 259 0,83 4 161 3,07
2025-08-13 13F Northwest & Ethical Investments L.P. 3 953 2 266
2025-08-11 13F Pinnacle Financial Group, LLC / IL 352 202
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 827 24,74 452 15,31
2025-08-06 13F Savant Capital, LLC 645 5,74 370 7,89
2025-08-13 13F Fisher Asset Management, LLC 584 997 8,68 335 344 11,09
2025-07-28 13F Harbour Investments, Inc. 89 23,61 51 27,50
2025-08-14 13F CoreCap Advisors, LLC 9 80,00 5 150,00
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 20 116 2,85 11 354 −3,41
2025-08-08 13F Larson Financial Group LLC 504 24,14 289 27,31
Other Listings
IT:1LII 503,00 €
US:LII 580,46 US$
DE:LXI 490,30 €
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