RAL / Ralliant Corporation - Institutionellt ägande - Köpare

Ralliant Corporation
US ˙ NYSE

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ralliant Corporation inkluderar BlackRock, Inc., Vanguard Group Inc, Dodge & Cox, DODGX - Dodge & Cox Stock Fund, Viking Global Investors Lp, T. Rowe Price Investment Management, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Flossbach Von Storch Ag, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Norges Bank, Invesco Ltd., Geode Capital Management, Llc, JAENX - Janus Henderson Enterprise Fund Class T, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., Spdr S&p 500 Etf Trust, Ubs Asset Management Americas Inc, och IVV - iShares Core S&P 500 ETF .

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
(%)
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 24 880 1 206
2025-07-18 13F Robeco Institutional Asset Management B.V. 99 037 4 802
2025-07-24 13F Standard Life Aberdeen plc 103 984 5 042
2025-08-01 13F Rossby Financial, LCC 12 1
2025-08-13 13F Invesco Ltd. 2 036 562 98 753
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 657 80
2025-08-14 13F Daiwa Securities Group Inc. 23 592 1
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 652 129
2025-07-24 13F Ronald Blue Trust, Inc. 446 22
2025-08-07 13F BOK Financial Private Wealth, Inc. 119 6
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 34 417 1 669
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 33 940 1 646
2025-08-27 NP BEEX - The BeeHive ETF 10 910 529
2025-08-14 13F EP Wealth Advisors, Inc. 4 230 205
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 11 914 578
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 50 464 2 447
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5 819 282
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 33 2
2025-08-14 13F Royal Bank Of Canada 149 240 7 236
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 434 70
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 199 446
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 1
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 351 17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 867 236
2025-08-06 13F Resona Asset Management Co.,Ltd. 32 622 1 582
2025-08-12 13F DnB Asset Management AS 33 172 1 609
2025-08-08 13F Larson Financial Group LLC 175 8
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 13 991 678
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 556 754
2025-08-14 13F/A Barclays Plc 58 971 3
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity 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 209 612 10 164
2025-08-13 13F Pictet Asset Management Holding SA 120 991 5 867
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 613 175
2025-08-12 13F/A Boston Partners 1 319 193 63 656
2025-08-13 13F Korea Investment CORP 82 358 3 994
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6 348 308
2025-08-12 13F Legal & General Group Plc 797 619 38 677
2025-08-14 13F Toroso Investments, LLC 16 223 787
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 933 433
2025-08-12 13F Hikari Tsushin, Inc. 21 075 1 022
2025-07-23 13F Klp Kapitalforvaltning As 23 701 1 149
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 543 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 313 15
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 371 18
2025-07-23 13F Louisiana State Employees Retirement System 52 666 2 554
2025-08-13 13F Victory Capital Management Inc 47 834 2 319
2025-07-10 13F Family Legacy Financial Solutions, LLC 3 835 178
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12 603 611
2025-08-11 13F CBIZ Investment Advisory Services, LLC 10 1
2025-07-25 13F Concord Wealth Partners 18 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29 085 1 410
2025-08-14 13F ICW Investment Advisors LLC 4 127 200
2025-08-15 13F Tower Research Capital LLC (TRC) 7 187 348
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 133 592 6 478
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 907 44
2025-08-26 NP Profunds - Profund Vp Industrials 1 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 41 872 2 030
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 16 858 817
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 320 64
2025-07-08 13F Quintet Private Bank (Europe) S.A. 279 14
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 571 28
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 667 638 226
2025-08-11 13F Cornerstone Planning Group LLC 9 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 479 72
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6 360 308
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 1
2025-07-25 13F Hemington Wealth Management 171 0
2025-07-31 13F/A Avion Wealth 7 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 31 286 1 517
2025-07-25 13F Yousif Capital Management, Llc 58 271 2 826
2025-08-08 13F Cetera Investment Advisers 14 439 700
2025-08-13 13F Northern Trust Corp 735 735 35 676
2025-08-26 NP QCSCRX - Social Choice Account Class R1 626 30
2025-08-06 13F North Capital, Inc. 71 3
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 72 258 3 504
2025-08-11 13F Bradley Foster & Sargent Inc/ct 13 954 677
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 597 4 926
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8 403 407
2025-08-11 13F Traub Capital Management LLC 6 0
2025-08-04 13F Assetmark, Inc 9 408 456
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 684 33
2025-08-14 13F Capstone Investment Advisors, Llc 10 008 485
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 2 786 135
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 393 621 19 087
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 737 36
2025-08-13 13F Panagora Asset Management Inc 123 128 5 970
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 558 221
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 33 2
2025-08-12 13F Rhumbline Advisers 320 982 15 564
2025-07-23 13F Regency Capital Management Inc.\DE 13 756 543
2025-08-15 13F/A MUFG Securities EMEA plc 46 333 2 247
2025-08-06 13F First Horizon Advisors, Inc. 323 16
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 5 322 258
2025-07-11 13F IFM Investors Pty Ltd 15 985 775
2025-08-13 13F Distillate Capital Partners LLC 63 495 3 079
2025-07-25 13F JustInvest LLC 52 463 3 008
2025-08-07 13F CENTRAL TRUST Co 424 21
2025-08-07 13F Allworth Financial LP 118 6
2025-07-24 13F Tandem Capital Management Corp /adv 9 136 443
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 213 952 10 375
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4 694 228
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29 172 1 415
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 136 7
2025-08-12 13F Champlain Investment Partners, LLC 431 387 20 918
2025-08-13 13F Norges Bank 2 236 600 108 453
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 803 87
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 940 967
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 792 87
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 193 58
2025-08-29 NP JAGMX - 500 Index Trust NAV 23 220 1 126
2025-08-12 13F Park Square Financial Group, LLC 130 6
2025-08-14 13F Van Eck Associates Corp 23 674 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 151 153
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 999 388
2025-07-16 13F West Branch Capital LLC 33 2
2025-08-14 13F State Of Wisconsin Investment Board 26 982 1 308
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 3 571 173
2025-07-30 13F Whittier Trust Co 21 979 1 066
2025-08-06 13F Penserra Capital Management LLC 10 0
2025-08-13 13F California Public Employees Retirement System 204 934 9 937
2025-08-14 13F Balyasny Asset Management Llc 187 188 9 077
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 290 216 14
2025-08-11 13F Tidemark, LLC 23 1
2025-07-25 13F Cwm, Llc 5 782 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 354 66
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1 124 55
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 17 1
2025-08-15 13F 44 Wealth Management Llc 4 410 214
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 954 46
2025-07-14 13F AdvisorNet Financial, Inc 5 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 1
2025-08-27 13F/A Brinker Capital Investments, LLC 4 508 219
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 89 4
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 496 064 24 054
2025-07-16 13F State of Alaska, Department of Revenue 57 500 3
2025-07-28 13F New York State Teachers Retirement System 105 054 5
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 799 39
2025-08-11 13F Bell Investment Advisors, Inc 23 1
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 11 651 565
2025-07-21 13F Creative Capital Management Investments LLC 116 6
2025-08-28 NP QCSTRX - Stock Account Class R1 20 371 988
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24 843 1 205
2025-08-14 13F Cubist Systematic Strategies, LLC 79 123 3 837
2025-08-29 NP STXG - Strive 1000 Growth ETF 268 13
2025-08-14 13F Mercer Global Advisors Inc /adv 8 474 411
2025-08-12 13F Clear Street Markets Llc 22 561 1 094
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 739 472
2025-08-14 13F Voloridge Investment Management, Llc 238 314 11 556
2025-07-15 13F Alpha Omega Wealth Management LLC 4 401 213
2025-08-12 13F BlackRock, Inc. 18 054 006 875 439
2025-08-05 13F Plato Investment Management Ltd 5 740 277
2025-08-07 13F Addison Advisors LLC 111 5
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 3 261 158
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 90 893 4 407
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 2 449 119
2025-08-13 13F Cerity Partners LLC 23 221 1 126
2025-08-14 13F Lighthouse Investment Partners, LLC 117 462 5 696
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value 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 715 139 34 677
2025-08-27 NP VINIX - Vanguard Institutional 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 694 845 33 693
2025-07-31 13F Oppenheimer & Co Inc 8 781 426
2025-08-08 13F Candriam Luxembourg S.C.A. 25 751 1 249
2025-08-14 13F Principia Wealth Advisory, LLC 575 30
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 641 31
2025-07-16 13F First American Bank 5 822 282
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 34 2
2025-07-16 13F St Germain D J Co Inc 504 27
2025-08-11 13F Greenland Capital Management LP 6 105 296
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 62 589 3 035
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 506 122
2025-08-08 13F Forsta Ap-fonden 23 433 1 136
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 175 9
2025-08-14 13F Parvin Asset Management, LLC 117 6
2025-08-14 13F Howard Hughes Medical Institute 24 1
2025-07-29 13F Nordea Investment Management Ab 566 972 29 477
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 75 617 3 667
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 154 766 7 505
2025-07-28 13F Copia Wealth Management 23 1
2025-08-14 13F Canada Pension Plan Investment Board 183 221 8 884
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 850 187
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −33 065 −1 603
2025-08-14 13F Fmr Llc 166 222 8 060
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4 565 221
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 179 007 8 680
2025-08-01 13F New York Life Investment Management Llc 16 917 820
2025-07-11 13F Wedge Capital Management L L P/nc 59 288 2 875
2025-08-13 13F FORA Capital, LLC 11 861 575
2025-08-11 13F Brown Brothers Harriman & Co 1 108 54
2025-07-17 13F GraniteShares Advisors LLC 2 449 119
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 133 6
2025-08-05 13F GPS Wealth Strategies Group, LLC 16 1
2025-08-26 NP Profunds - Profund Vp Bull 0 0
2025-08-11 13F Hopwood Financial Services, Inc. 50 2
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 793 623
2025-08-12 13F Franklin Resources Inc 298 035 14 452
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-14 13F Clark Capital Management Group, Inc. 335 249 16 256
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 662 121 257
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 185 9
2025-08-14 13F Susquehanna International Group, Llp 34 548 1 675
2025-08-13 13F Capital Analysts, Inc. 53 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 8 377 406
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 73 4
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 472 120
2025-08-14 13F Mariner, LLC 10 654 519
2025-07-31 13F Quest Partners LLC 8 358 405
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 675 130
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 4 630 225
2025-08-14 13F McIlrath & Eck, LLC 13 1
2025-08-12 13F Timber Creek Capital Management LLC 25 610 1 117
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 6 911 335
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 120 687 5 852
2025-08-14 13F Rafferty Asset Management, LLC 10 225 496
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 525 25
2025-08-13 13F NEOS Investment Management LLC 10 421 505
2025-07-18 13F Truist Financial Corp 29 065 1 409
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 364 212
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3 401 165
2025-08-06 13F Ing Groep Nv 9 641 467
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 676 33
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 57 655 2 796
2025-08-01 13F Banco Santander, S.A. 6 380 309
2025-08-13 13F Hsbc Holdings Plc 534 723 25 921
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 874 208
2025-08-13 13F Groupe la Francaise 36 792 1 776
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 22 679 1 100
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5 370 0
2025-08-12 13F CIBC Private Wealth Group, LLC 4 617 224
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 22 551 1 094
2025-08-11 13F Baldwin Investment Management, LLC 4 742 251
2025-08-06 13F True Wealth Design, LLC 159 8
2025-08-05 13F Nicholas Company, Inc. 298 178 14 459
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 123 666 5 997
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 27 166 1 317
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 52 3
2025-08-04 13F Amalgamated Bank 28 351 1
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6 523 316
2025-07-23 13F Godsey & Gibb Associates 333 16
2025-08-11 13F Nomura Asset Management Co Ltd 774 38
2025-07-30 13F FNY Investment Advisers, LLC 434 0
2025-08-14 13F Macquarie Group Ltd 11 172 542
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 336 16
2025-07-10 13F Atticus Wealth Management, Llc 75 4
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 358 114
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 10 998 533
2025-08-13 13F Loomis Sayles & Co L P 47 962 2 326
2025-08-08 13F Arcadia Investment Management Corp/mi 1 175 57
2025-08-14 13F Lansdowne Partners (uk) Llp 16 713 810
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 152 7
2025-08-12 13F Minot DeBlois Advisors LLC 2 379 115
2025-08-08 13F Principal Financial Group Inc 680 174 32 982
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 18 814 912
2025-08-13 13F Colonial Trust Co / SC 94 5
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 069 52
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 240 000 11 638
2025-08-14 13F Sei Investments Co 141 929 6 882
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 81 671 3 960
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 113 333 5 496
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 100 53
2025-07-09 13F Chesley Taft & Associates LLC 26 008 1 261
2025-08-04 13F Shorepath Capital Management LLC 24 065 1 167
2025-07-31 13F CVA Family Office, LLC 286 14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5 288 857 256
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Bruce G. Allen Investments, LLC 56 3
2025-08-13 13F Mackenzie Financial Corp 11 669 566
2025-08-14 13F J. Goldman & Co LP 85 249 4 134
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 192 9
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 060 3 349
2025-08-14 13F Select Equity Group, L.P. 488 046 23 665
2025-08-04 13F Strs Ohio 61 140 2 965
2025-08-04 13F Deseret Mutual Benefit Administrators 101 5
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 113 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 8 479 411
2025-08-12 13F American Century Companies Inc 166 006 8 050
2025-07-24 13F Us Bancorp \de\ 2 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 131 55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 23 425 1 136
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 157 8
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 851 138
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 451 22
2025-08-12 13F Manchester Capital Management LLC 545 29
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2 819 137
2025-08-07 13F Montag A & Associates Inc 2 314 112
2025-08-05 13F State Of Michigan Retirement System 32 418 1 572
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3 229 157
2025-08-12 13F APG Asset Management N.V. 81 236 3 356
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 824 476
2025-08-08 13F National Pension Service 173 871 8 431
2025-07-29 13F Private Wealth Management Group, LLC 50 2
2025-08-08 13F Hartland & Co., LLC 856 41
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 177 8 785
2025-08-08 13F IMA Wealth, Inc. 4 177 203
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10 401 504
2025-08-15 13F WFA of San Diego, LLC 133 7
2025-08-08 13F Mv Capital Management, Inc. 92 4
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 25 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 063 100
2025-08-11 13F Principal Securities, Inc. 4 627 224
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14 701 713
2025-07-22 13F DT Investment Partners, LLC 72 4
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 848 899 41 163
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 212 10
2025-08-20 13F Kentucky Retirement Systems 8 032 389
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 033 99
2025-07-28 13F Generali Asset Management SPA SGR 13 699 726
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 32 079 1 556
2025-07-30 13F Crewe Advisors LLC 66 3
2025-07-31 13F Hartford Financial Management Inc. 999 48
2025-08-13 13F Arizona State Retirement System 33 153 1 608
2025-08-12 13F Elo Mutual Pension Insurance Co 12 176 590
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 405 627 19 669
2025-08-13 13F Centiva Capital, LP 7 121 345
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 681 666 33 054
2025-07-31 13F Glass Jacobson Investment Advisors llc 117 6
2025-07-24 13F Ramirez Asset Management, Inc. 100 5
2025-07-25 13F Oregon Public Employees Retirement Fund 25 833 1 253
2025-08-12 13F Catalyst Funds Management Pty Ltd 29 500 1 430
2025-07-25 13F Stephens Consulting, LLC 20 1
2025-08-14 13F Quantessence Capital LLC 25 102 1 217
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 795 39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 349 841
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 16 712 810
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 25 666 1 245
2025-07-16 13F Signaturefd, Llc 347 17
2025-08-12 13F Prudential Plc 57 101 2 769
2025-08-14 13F Blackstone Group Inc 3 333 162
2025-08-21 NP NICSX - Nicholas Fund Inc 216 666 10 506
2025-07-08 13F Nbc Securities, Inc. 485 0
2025-08-06 13F Cornercap Investment Counsel Inc 6 558 318
2025-08-26 13F/A Thrivent Financial For Lutherans 130 872 6
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 149 −541
2025-08-14 13F Treasurer of the State of North Carolina 52 859 3
2025-08-08 13F Vestcor Inc 2 496 0
2025-08-12 13F Global Retirement Partners, LLC 1 108 54
2025-08-13 13F Ostrum Asset Management 6 778 329
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 59 967 2 908
2025-08-14 13F Ancora Advisors, LLC 48 854 2 369
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 342 217 65 084
2025-08-14 13F Utah Retirement Systems 18 926 918
2025-08-14 13F Numerai GP LLC 16 322 791
2025-08-11 13F Vanguard Group Inc 13 174 096 638 812
2025-08-12 13F Charles Schwab Investment Management Inc 424 435 20 581
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2 437 118
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 165 105
2025-08-29 NP JAEEX - Equity Income Trust NAV 33 911 1 644
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 32 563 1 579
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 19 299 936
2025-08-07 13F Meeder Asset Management Inc 22 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 83 303 4 039
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 239 −206
2025-08-26 NP RPMGX - T. Rowe Price 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 1 398 733 67 825
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4 383 213
2025-07-23 13F Maryland State Retirement & Pension System 38 490 1 866
2025-08-12 13F Swiss National Bank 343 366 16 650
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 24 351 1 181
2025-08-12 13F Dimensional Fund Advisors Lp 965 437 46 855
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 108 045 5 239
2025-08-08 13F KBC Group NV 87 075 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 182 57
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4 852 235
2025-08-13 13F State Board Of Administration Of Florida Retirement System 111 938 5 428
2025-08-26 NP Institutional Investment Strategy Fund 5 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4 439 215
2025-07-30 13F Capital Investment Services of America, Inc. 14 139 686
2025-07-08 13F/A Salem Investment Counselors Inc 64 3
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 10 733 520
2025-07-18 13F SOA Wealth Advisors, LLC. 2 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 184 106
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5 567 270
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 7 701 373
2025-08-01 13F Envestnet Asset Management Inc 101 497 4 922
2025-08-13 13F EverSource Wealth Advisors, LLC 742 39
2025-07-16 13F PFS Partners, LLC 20 1
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 21 946 1 064
2025-07-24 13F IFP Advisors, Inc 0 18
2025-07-28 13F Td Asset Management Inc 272 012 13 190
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 491 4 436
2025-08-08 13F SBI Securities Co., Ltd. 36 2
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 30 1
2025-07-09 13F Czech National Bank 27 684 1 342
2025-08-05 13F Tsfg, Llc 51 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 032 50
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 45 782 2 220
2025-07-14 13F Abound Wealth Management 12 1
2025-08-15 13F Caxton Associates Llp 11 147 541
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 24 068 1 167
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 104 248
2025-08-27 NP RYSOX - S&P 500 Fund Class A 355 17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 265 13
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 249 115 12 080
2025-07-24 13F Capital Advisors, Ltd. LLC 124 0
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 25 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 34 2
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 267 13
2025-07-23 13F Trifecta Capital Advisors, LLC 3 0
2025-08-29 NP STRV - Strive 500 ETF 1 980 96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 36 483 1 769
2025-08-07 13F Hughes Financial Services, LLC 14 1
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 16 254 788
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 500 73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 4 947 240
2025-08-06 13F Commonwealth Equity Services, Llc 9 198 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 226 097 10 963
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 257 109
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 79 566 3 858
2025-08-14 13F Point72 Asset Management, L.P. 180 813 8 768
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 201 301
2025-08-06 13F Middleton & Co Inc/ma 40 255 1 952
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 064 52
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 3 215 943 155 941
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 874 91
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 8 591 417
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 733 569
2025-08-14 13F Janus Henderson Group Plc 1 342 103 65 073
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14 198 688
2025-07-18 13F Parsons Capital Management Inc/ri 6 250 303
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 373 18
2025-07-11 13F Pinnacle Bancorp, Inc. 32 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 102 397 4 965
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 940 482
2025-08-08 13F Atlantic Trust, LLC 275 13
2025-08-08 13F Geode Capital Management, Llc 2 008 808 97 090
2025-07-24 13F Callan Family Office, LLC 24 174 1 172
2025-08-26 NP TLSTX - Stock Index Fund 1 657 80
2025-08-13 13F Cloverfields Capital Group, Lp 7 210 350
2025-07-21 13F ASR Vermogensbeheer N.V. 18 134 879
2025-08-14 13F Spears Abacus Advisors LLC 98 021 4 753
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 144 8 056
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 443 264
2025-08-26 NP IWD - iShares Russell 1000 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 251 204 12 181
2025-07-30 13F Paralel Advisors LLC 12 168 590
2025-07-21 13F Crews Bank & Trust 166 8
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 36 639 1 777
2025-07-29 13F Harbor Asset Planning, Inc. 128 6
2025-08-14 13F Brevan Howard Capital Management LP 54 407 2 638
2025-08-18 13F/A Kestra Investment Management, LLC 8 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8 799 427
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 924 93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 105 5
2025-08-15 13F Morgan Stanley 1 084 841 52 604
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 533 26
2025-08-14 13F Xponance, Inc. 16 158 784
2025-08-14 13F Intact Investment Management Inc. 333 16
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 17 579 852
2025-08-13 13F Brown Advisory Inc 79 145 3 838
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 5 263 255
2025-07-15 13F SJS Investment Consulting Inc. 4 0
2025-08-07 13F Illinois Municipal Retirement Fund 4 690 227
2025-08-29 NP GAST - Gabelli Automation ETF 447 22
2025-08-05 13F Bank of New York Mellon Corp 673 441 32 655
2025-07-28 13F Allianz Asset Management GmbH 10 139 492
2025-07-31 13F Optimum Investment Advisors 166 8
2025-08-18 13F/A National Bank Of Canada /fi/ 17 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 765 37
2025-07-17 13F Clean Yield Group 15 1
2025-08-14 13F Millennium Management Llc 499 197 24 206
2025-08-27 NP LGH - HCM Defender 500 Index ETF 822 40
2025-08-14 13F Goldman Sachs Group Inc 715 197 34 680
2025-08-13 13F Bank Of Nova Scotia 11 066 551
2025-07-30 13F Cullen/frost Bankers, Inc. 2 972 144
2025-08-14 13F Axa S.a. 5 327 258
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 982 48
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 2 588 125
2025-08-06 13F SOUTH STATE Corp 721 35
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3 255 158
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 697 82
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4 519 219
2025-08-14 13F Polymer Capital Management (US) LLC 70 576 3 422
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 9 253 449
2025-07-29 13F TFC Financial Management 2 0
2025-08-11 13F Generali Investments, Management Co LLC 961 47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 61 3
2025-08-05 13F Crestwood Advisors Group LLC 26 981 1 308
2025-08-05 13F iA Global Asset Management Inc. 5 876 0
2025-07-16 13F ORG Partners LLC 1 465 70
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 30 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 308 257
2025-08-14 13F Alyeska Investment Group, L.P. 100 000 4 849
2025-07-15 13F Public Employees Retirement System Of Ohio 37 096 1 799
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 873 236
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 105 5
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 869 139
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 22 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 044 51
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 60 724 2 945
2025-07-21 13F 111 Capital 7 247 351
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4 897 237
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 3 649 410 176 960
2025-08-07 13F Sierra Ocean, Llc 2 0
2025-08-15 13F Captrust Financial Advisors 6 222 302
2025-08-14 13F Third Point LLC 125 003 6 061
2025-08-14 13F Quantinno Capital Management LP 34 371 1 667
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 71 439 3 464
2025-07-09 13F Massmutual Trust Co Fsb/adv 14 159 687
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9 611 466
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 6 214 301
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 1 333 65
2025-07-29 13F Palmer Knight Co 24 272 1 177
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 681 33
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 4 645 225
2025-08-14 13F Manufacturers Life Insurance Company, The 470 583 22 819
2025-08-18 13F Onefund, Llc 305 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 496 73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 18 941 918
2025-08-18 13F Pacific Center for Financial Services 3 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 025 1 262
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15 843 768
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 36 609 1 775
2025-08-07 13F Midwest Trust Co 58 862 2 854
2025-08-14 13F Gotham Asset Management, LLC 25 899 1 256
2025-08-06 13F Savant Capital, LLC 8 460 410
2025-08-29 NP JAGWX - Mid Value Trust NAV 32 700 1 586
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 25 566 1 240
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 840 41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 714 132
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15 583 756
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 916 93
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 178 066 8 634
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 26 1
2025-08-14 13F FIL Ltd 70 572 3 422
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 606 272
2025-07-29 13F Activest Wealth Management 1 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 952 95
2025-08-08 13F/A Sterling Capital Management LLC 7 532 365
2025-07-10 13F Kozak & Associates, Inc. 10 0
2025-08-06 13F Nvwm, Llc 2 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 4 047 196
2025-08-04 13F Creative Financial Designs Inc /adv 232 12
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 149 7
2025-08-27 NP VLACX - Vanguard Large-Cap 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 132 210 6 411
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 344 17
2025-08-14 13F Weiss Asset Management LP 186 187 9 028
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 534 26
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 597 126
2025-08-12 13F Ensign Peak Advisors, Inc 196 490 9 528
2025-08-26 NP TVAL - T. Rowe Price Value ETF 14 989 727
2025-07-17 13F Beacon Capital Management, LLC 75 4
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 7 348 356
2025-07-18 13F Liberty Capital Management, Inc. 9 881 520
2025-07-14 13F GAMMA Investing LLC 1 147 56
2025-08-14 13F Bank Of America Corp /de/ 712 218 34 535
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 353 114
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 75 426 3 657
2025-07-02 13F Neville Rodie & Shaw Inc 4 311 0
2025-08-12 13F TCTC Holdings, LLC 563 27
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14 533 705
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 20 666 1 002
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 17
2025-08-27 NP WBALX - Balanced Fund - Investor Class 13 000 630
2025-08-13 13F Edgestream Partners, L.P. 15 735 763
2025-07-28 13F Private Wealth Asset Management, LLC 194 9
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 64 011 3 104
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 969 629
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 50 173 2 433
2025-08-08 13F Pnc Financial Services Group, Inc. 44 901 2 177
2025-08-14 13F Gates Capital Management, Inc. 1 163 656 56 426
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 6 854 266 332 363
2025-08-13 13F Dodge & Cox 10 797 506 523 571
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 500 24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 64 982 3 151
2025-08-13 13F Ossiam 5 574 270
2025-08-14 13F California State Teachers Retirement System 208 835 10 126
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 19 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 768 692 37 274
2025-08-20 NP LKBAX - LKCM Balanced Fund 3 116 151
2025-08-12 13F Pathstone Holdings, LLC 21 710 1 052
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-07-31 13F Wealthfront Advisers Llc 13 198 640
2025-08-07 13F Flossbach Von Storch Ag 4 084 903 198 077
2025-08-06 13F Paradigm Asset Management Co Llc 4 966 241
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 904 281
2025-08-27 13F/A Putney Financial Group LLC 35 2
2025-07-18 13F Brown Shipley& Co Ltd 5 341 259
2025-08-27 13F/A Squarepoint Ops LLC 143 823 6 974
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 382 19
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 60 748 2 946
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 26 1
2025-08-06 13F Richard Bernstein Advisors LLC 19 126 927
2025-08-08 13F Marble Harbor Investment Counsel, LLC 3 896 206
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6 558 318
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 25 057 1 215
2025-07-10 13F Sky Investment Group LLC 13 701 664
2025-08-13 13F Transce3nd, LLC 1 0
2025-08-14 13F D. E. Shaw & Co., Inc. 77 959 3 780
2025-08-14 13F Destination Wealth Management 70 101 3 399
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 471 3 223
2025-08-14 13F Wells Fargo & Company/mn 140 620 6 819
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 71 253 3 455
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 39 549 1 918
2025-08-07 13F Aviva Plc 87 460 4 241
2025-07-11 13F Assenagon Asset Management S.A. 16 546 802
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 100 814 4 888
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 918 45
2025-08-12 13F Laurel Wealth Advisors LLC 4 898 0
2025-08-15 13F State of Tennessee, Treasury Department 41 146 1 995
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 156 883 7 607
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 21 279 1 032
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 125 716 6 096
2025-07-11 13F Marshall & Sullivan Inc /wa/ 20 368 988
2025-07-23 13F Drake & Associates, LLC 8 513 413
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 24 516 1 189
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 434 215
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 1 902 92
2025-08-13 13F Russell Investments Group, Ltd. 30 211 1 465
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 115 151
2025-08-12 13F Prudential Financial Inc 64 888 3 146
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 8 972 435
2025-08-07 13F King Luther Capital Management Corp 149 317 7 240
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 560 76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 243 448
2025-07-25 13F Defender Capital, LLC. 79 397 4 206
2025-08-19 13F Anchor Investment Management, LLC 88 5
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8 648 419
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 2 900 141
2025-07-25 13F Ofi Invest Asset Management 89 016 3 658
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 252 12
2025-07-31 13F State of New Jersey Common Pension Fund D 36 810 1 785
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18 773 1
2025-08-19 13F Asset Dedication, LLC 232 11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 309 63
2025-08-11 13F WPG Advisers, LLC 4 0
2025-07-22 13F Olstein Capital Management, L.P. 27 166 1
2025-08-12 13F Deutsche Bank Ag\ 115 897 5 620
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 21 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12 838 623
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1 0
2025-07-25 13F LRI Investments, LLC 1 253 61
2025-08-13 13F M&t Bank Corp 8 765 425
2025-07-28 13F Duncker Streett & Co Inc 234 11
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 57 3
2025-08-12 13F WealthTrak Capital Management LLC 2 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 58 3
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11 043 536
2025-08-14 13F Cibc World Markets Corp 14 257 691
2025-08-15 13F CI Private Wealth, LLC 23 884 1 154
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 40 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 870 91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 209 10
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11 925 578
2025-08-26 NP GVLU - Gotham 1000 Value ETF 109 5
2025-07-28 13F Harbour Investments, Inc. 74 4
2025-08-04 13F Keybank National Association/oh 16 452 798
2025-08-26 NP QCEQRX - Equity Index Account Class R1 55 647 2 698
2025-08-12 13F Jpmorgan Chase & Co 381 388 18 494
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 234 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 21 1
2025-08-05 13F Westside Investment Management, Inc. 23 1
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 659 451 80 467
2025-08-27 NP VIVAX - Vanguard Value 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 1 003 777 48 673
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2 709 131
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 501 121
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 715 333 34 687
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6 897 334
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 453 216
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 127 046 6 160
2025-07-25 13F Bull Street Advisors, LLC 6 166 0
2025-08-14 13F Ameriprise Financial Inc 548 559 26 600
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 188 490 9 140
2025-08-14 13F CoreCap Advisors, LLC 35 2
2025-08-14 13F State Street Corp 4 394 640 213 096
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 310 161
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 202 507 9 820
2025-08-05 13F Tredje AP-fonden 59 200 2 871
2025-08-14 13F Nebula Research & Development LLC 5 622 273
2025-08-12 13F Weitz Investment Management, Inc. 15 150 735
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 1 833 89
2025-08-12 13F LPL Financial LLC 38 509 1 867
2025-08-19 13F State of Wyoming 1 291 63
2025-08-14 13F Point72 (DIFC) Ltd 6 326 307
2025-07-10 13F Canoe Financial LP 112 190 5 440
2025-08-14 13F Stifel Financial Corp 13 660 662
2025-07-10 13F Swedbank AB 29 066 1 409
2025-07-10 13F Mn Services Vermogensbeheer B.V. 42 362 2
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 567 0
2025-08-14 13F Royal London Asset Management Ltd 57 391 2 783
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 15 1
2025-08-26 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 1 617 78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 366 66
2025-08-14 13F Tudor Investment Corp Et Al 168 416 8 166
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 112 102
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 33 956 1 647
2025-08-07 13F Parkside Financial Bank & Trust 270 13
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 599 450 29 067
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −999 −48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 205 1 950
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 901 92
2025-08-11 13F Citigroup Inc 186 834 9 060
2025-08-14 13F Siemens Fonds Invest GmbH 1 593 77
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 361 66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −15 716 −762
2025-08-11 13F Covestor Ltd 92 0
2025-08-14 13F Man Group plc 32 570 1 579
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15 610 757
2025-07-30 13F New Mexico Educational Retirement Board 5 403 0
2025-08-12 13F MAI Capital Management 1 363 66
2025-08-14 13F Woodline Partners LP 402 513 19 518
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 016 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 818 137
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 527 26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 18 802 912
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 525 122
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 370 18
2025-07-24 13F Blair William & Co/il 84 904 4 498
2025-08-12 13F Jefferies Financial Group Inc. 47 942 2 325
2025-08-13 13F Clarkston Capital Partners, LLC 188 753 9 153
2025-08-14 13F Ubs Asset Management Americas Inc 1 345 069 65 222
2025-08-05 13F NewSquare Capital LLC 68 4
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 82 725 4 011
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 084 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 749 36
2025-08-14 13F Jane Street Group, Llc 130 407 6 323
2025-08-14 13F Prestige Wealth Management Group LLC 27 1
2025-07-30 13F Brookstone Capital Management 16 334 792
2025-08-14 13F Freestone Grove Partners LP 241 515 11 711
2025-08-14 13F Mml Investors Services, Llc 6 763 0
2025-08-29 NP STXV - Strive 1000 Value ETF 64 3
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 122 6
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 720 26 704
2025-07-17 13F V-Square Quantitative Management LLC 2 697 131
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 360 66
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 233 11
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 530 74
2025-08-06 13F Spurstone Advisory Services, LLC 0 0
2025-08-13 13F Capital Counsel Llc/ny 5 076 246
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 159 376 7 728
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 32 877 1 594
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 651 226
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7 380 358
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 016 146
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 18 007 873
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 99 105 4 806
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 308 257
2025-08-12 13F Ci Investments Inc. 572 0
2025-08-12 13F SRS Capital Advisors, Inc. 58 3
2025-08-01 13F Teacher Retirement System Of Texas 17 224 835
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −6 977 −338
2025-08-13 13F New York State Common Retirement Fund 62 364 3
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 33 442 1 622
2025-08-07 13F Commerce Bank 15 044 730
2025-07-23 13F Shell Asset Management Co 4 276 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 18 234 884
2025-08-11 13F HHM Wealth Advisors, LLC 250 12
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 2 711 131
2025-08-27 NP TVLAX - Touchstone Value Fund A 25 643 1 243
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 291 14
2025-08-11 13F Rothschild Investment Llc 325 16
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 376 842 66 763
2025-08-14 13F Parkwood LLC 42 774 2
2025-08-14 13F Twinbeech Capital Lp 192 015 9 311
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3 966 192
2025-07-31 13F Asset Management One Co., Ltd. 50 774 2 462
2025-08-14 13F Alliancebernstein L.p. 135 283 6 560
2025-08-26 NP NOSIX - Northern Stock Index Fund 33 347 1 617
2025-08-14 13F Ieq Capital, Llc 4 747 230
2025-08-01 13F Guinness Asset Management LTD 1 765 86
2025-08-14 13F Moore Capital Management, Lp 122 394 5 935
2025-07-16 13F Highline Wealth Partners Llc 4 576 242
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 468 120
2025-07-31 13F Caisse Des Depots Et Consignations 14 413 699
2025-08-14 13F Colony Group, LLC 4 278 210
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 95 5
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 336 342 16 309
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 8 058 391
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 362 18
2025-08-13 13F Level Four Advisory Services, Llc 14 068 692
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 546 123
2025-08-14 13F Palisade Capital Management Llc/nj 53 624 2 600
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 8 467 411
2025-08-14 13F CIBC Asset Management Inc 15 889 770
2025-08-14 13F Horizon Investments, LLC 3 858 187
2025-07-21 13F Qrg Capital Management, Inc. 4 750 230
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 6 753 327
2025-08-13 13F MetLife Investment Management, LLC 3 770 183
2025-08-13 13F Federated Hermes, Inc. 6 725 326
2025-08-05 13F Plante Moran Financial Advisors, LLC 6 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 521 25
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 33 2
2025-08-13 13F Renaissance Technologies Llc 145 797 7 070
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 251 109
2025-08-14 13F Engineers Gate Manager LP 53 495 2 594
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 366 454
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 199 833 9 690
2025-08-25 13F/A Neuberger Berman Group LLC 8 153 392
2025-08-11 13F Cypress Advisory Group LLC 3 929 208
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 261 304
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11 705 568
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 1
2025-08-26 NP Profunds - Profund Vp Ultrabull 1 0
2025-08-14 13F Raymond James Financial Inc 71 153 3 450
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 195 203
2025-07-30 13F Blume Capital Management, Inc. 133 7
2025-08-01 13F Bessemer Group Inc 2 206 0
2025-07-15 13F Td Private Client Wealth Llc 5 859 284
2025-08-13 13F Rsm Us Wealth Management Llc 5 517 289
2025-08-18 13F/A Hudson Bay Capital Management LP 47 488 2 303
2025-07-14 13F Hoey Investments, Inc 22 1
2025-08-15 13F Resources Management Corp /ct/ /adv 1 395 0
2025-07-29 13F Sentry Investment Management Llc 1 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 850 1 544
2025-08-12 13F Atlas Capital Advisors Llc 3 0
2025-08-14 13F Wellington Management Group Llp 201 305 9 761
2025-08-14 13F Williams Jones Wealth Management, LLC. 4 300 209
2025-07-16 13F/A CX Institutional 977 0
2025-07-23 13F Sachetta, LLC 342 17
2025-07-18 13F Dogwood Wealth Management LLC 1 811 87
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5 941 288
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 778 1 444
2025-08-12 13F Public Sector Pension Investment Board 384 477 18 643
2025-08-14 13F Schonfeld Strategic Advisors LLC 75 807 3 676
2025-08-14 13F Qube Research & Technologies Ltd 91 501 4 437
2025-08-14 13F Jain Global LLC 24 114 1 169
2025-08-08 13F Tortoise Investment Management, LLC 13 1
2025-08-14 13F Wealth Preservation Advisors, LLC 10 0
2025-07-17 13F Albion Financial Group /ut 168 8
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 5 801 281
2025-08-14 13F Verition Fund Management LLC 40 344 1 956
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 15 391 746
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 2 039 99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 688 33
2025-07-15 13F Fortitude Family Office, LLC 18 1
2025-07-14 13F Ridgewood Investments LLC 136 7
2025-08-01 13F Chilton Capital Management Llc 30 1
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 7 750 376
2025-07-14 13F Farmers & Merchants Investments Inc 13 656 662
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 312 403
2025-07-16 13F Brown, Lisle/cummings, Inc. 58 3
2025-08-12 13F Steward Partners Investment Advisory, Llc 903 44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 4 249 206
2025-08-07 13F ProShare Advisors LLC 22 168 1 075
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 32 0
2025-08-14 13F Wahed Invest LLC 3 076 149
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30 465 1 477
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 611 666 29 660
2025-08-14 13F USS Investment Management Ltd 24 639 1 193
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 444 167
2025-08-27 NP RYNVX - Nova Fund Investor Class 452 22
2025-08-14 13F Viking Global Investors Lp 5 304 195 257 200
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 661 32
2025-08-13 13F Kilter Group LLC 12 1
2025-08-12 13F Nuveen, LLC 291 354 14 128
2025-08-28 NP ACMVX - Mid Cap 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 95 987 4 654
2025-08-15 NP PSET - Principal Price Setters Index ETF 2 369 115
2025-08-01 13F Motco 66 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 932 142
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 123 466 5 987
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 469 265
2025-08-29 13F Total Investment Management Inc 2 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 355 17
2025-08-14 13F UBS Group AG 245 302 11 895
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 108 5
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap 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 28 822 1 398
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 1 015 49
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 352 66
2025-08-14 13F GWM Advisors LLC 879 43
2025-08-14 13F Citadel Advisors Llc 595 056 28 854
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 751 230
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6 974 338
2025-08-12 13F Pacer Advisors, Inc. 461 393 22 373
2025-08-19 13F Slocum, Gordon & Co LLP 4 0
2025-07-24 13F JNBA Financial Advisors 13 1
2025-08-14 13F Aqr Capital Management Llc 81 276 3 941
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 16
2025-08-11 13F Clean Energy Transition LLP 529 484 25 675
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 419 20
2025-08-05 13F Dunhill Financial, LLC 1 0
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-14 13F Comerica Bank 42 710 2 071
2025-08-13 13F OMERS ADMINISTRATION Corp 4 201 206
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 346 17
2025-07-28 13F CGC Financial Services, LLC 6 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 157 604 7 642
2025-08-13 13F First Trust Advisors Lp 41 522 2 013
2025-07-30 13F Evermay Wealth Management Llc 664 32
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 494 72
2025-08-14 13F Headinvest, Llc 10 785 571
2025-08-13 13F Natixis 19 628 952
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 15 686 761
2025-08-06 13F Metis Global Partners, LLC 13 047 633
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