RPRX N - Royalty Pharma plc Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari (BMV)

Royalty Pharma plc
MX ˙ BMV ˙ GB00BMVP7Y09
Statistici de bază
Proprietari instituționali 912 total, 904 long only, 0 short only, 8 long/short - change of 35,74% MRQ
Alocarea medie a portofoliului 0.4707 % - change of -11,80% MRQ
Acțiuni restante shares (source: Capital IQ)
Acțiuni instituționale (lung) 409.728.124 - 105,56% (ex 13D/G) - change of 18,57MM shares 10,75% MRQ
Valoare instituțională (lungă) $ 14.529.996 USD ($1000)
Proprietatea instituțională și acționarii

Royalty Pharma plc (MX:RPRX N) are 912 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 409,728,124 acțiuni. Cei mai mari acționari includ Morgan Stanley, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Baillie Gifford & Co, Swedbank AB, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Geode Capital Management, Llc .

Royalty Pharma plc (BMV:RPRX N) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

MX:RPRX N / Royalty Pharma plc Institutional Ownership
Scorul de sentiment al fondului

Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.

Frecvența actualizării: zilnic

Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.

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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 12.598 -68,68 464 -64,92
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 71.135 -17,06 2.563 -4,04
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.000 -41,64 5.853 -42,96
2025-07-16 13F St Germain D J Co Inc 0 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.862 0,74 363 12,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.624 -0,67 59 16,00
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 6.308 132,51 196 184,06
2025-08-12 13F DnB Asset Management AS 76.835 13,91 2.768 31,87
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 12.003 -83,78 395 -84,17
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 320.032 -12,48 10.523 -14,46
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.494 -2,33 6.385 9,50
2025-07-18 13F Robeco Institutional Asset Management B.V. 774.160 23,46 27.893 42,89
2025-08-19 13F Hohimer Wealth Management, Llc 32.318 -1,76 1.164 13,67
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 197 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.521 0,00 755 12,18
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.565 720
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.955 2,18 106 17,78
2025-08-14 13F Sei Investments Co 103.364 -40,90 3.724 -31,59
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-06 13F C WorldWide Group Holding A/S 627.368 40,72 23 69,23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 958.089 7,37 35 25,93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 152.073 1,01 5.479 16,92
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 322 -8,78 12 10,00
2025-10-08 13F/A New York State Common Retirement Fund 196.293 3,70 7.072 20,03
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 85.268 -0,86 2.804 -3,11
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 248.019 8.936
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 31.896 0,16 1
2025-07-24 13F CWM Advisors, LLC 32.357 226,15 1.166 278,25
2025-09-24 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328.329 -15,46 12.083 -5,21
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 525.629 76,87 19 100,00
2025-08-13 13F Invesco Ltd. 1.559.378 21,41 56.184 40,52
2025-08-12 13F Hikari Tsushin, Inc. 2.220 0,00 80 14,49
2025-08-14 13F Raymond James Financial Inc 1.124.088 3,41 40.501 19,69
2025-08-14 13F Jane Street Group, Llc 760.122 -28,57 27.387 -17,33
2025-07-15 13F Compagnie Lombard Odier SCmA 2.900 0,00 104 15,56
2025-07-24 13F Standard Life Aberdeen plc 228.746 6,96 8.212 24,58
2025-08-11 13F Marathon Asset Mgmt Ltd 579.621 -10,31 20.883 3,81
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 62.527 6,77 2.056 4,37
2025-08-13 13F Kilter Group LLC 50 2
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 121.872 2.494,68 4.007 1.845,15
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 299.999 47,20 10.809 70,37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 31.247 17,73 973 43,57
2025-08-14 13F Jane Street Group, Llc Call 189.100 22,16 6.813 41,41
2025-08-19 13F State of Wyoming 11.436 -0,07 412 15,73
2025-08-14 13F Jane Street Group, Llc Put 63.300 859,09 2.281 1.012,20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 109.086 -4,07 3.930 10,18
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 5.098 -56,53 188 -51,30
2025-08-14 13F Prelude Capital Management, Llc 26.812 3,76 966 20,15
2025-07-11 13F/A Umb Bank N A/mo 195 30,00 7 75,00
2025-07-24 13F IFP Advisors, Inc 0 -100,00 23 130,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 15.410 -21,54 555 -9,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.816 89,98 174 121,79
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 39.341 -35,15 1.417 -24,95
2025-08-14 13F Oddo Bhf Asset Management Sas 60.984 -6,59 2.197 8,12
2025-08-22 NP MMGTX - Discovery Portfolio Class II 298.360 5,07 10.750 21,61
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 5.380 7,26 177 4,76
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 7.575 194,17 273 240,00
2025-07-16 13F/A CX Institutional 52 0,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 17.366 626
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 133.576 -1,29 4.813 14,25
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 103.652 -0,77 3.735 14,86
2025-08-13 13F Pictet Asset Management Holding SA 486.140 33,11 17.468 52,92
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0 -100,00
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-07-15 13F Graypoint LLC 35.192 0,02 1.268 15,71
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 16.088 0,00 529 -2,40
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.966.998 106.901
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10.847 -2,07 391 13,37
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11.717 -32,04 422 -21,27
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000.000 -12,28 36.800 -1,64
2025-08-28 NP NDOW - Anydrus Advantage ETF 3.276 118
2025-09-26 NP USGRX - Growth & Income Fund Shares 154.547 -1,84 5.687 10,06
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 136.338 0,00 4.912 15,74
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987.500 0,09 32.469 -2,17
2025-07-23 13F Klp Kapitalforvaltning As 131.600 6,73 4.742 23,53
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 87.144 -4,66 3.140 10,33
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 57.560 1.792
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 60.624 -2,62 2.184 12,69
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 13.563 -1,85 489 13,49
2025-08-13 13F Norges Bank 5.034.369 181.388
2025-08-11 13F HighTower Advisors, LLC 206.114 20,26 7.426 39,19
2025-09-24 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 26.690 4,30 982 17,04
2025-08-14 13F UBS Group AG Call 60.000 0,00 2.162 15,75
2025-08-14 13F UBS Group AG Put 32.800 0,00 1.182 15,67
2025-10-06 13F Overbrook Management Corp 43.208 -10,37 1.524 -12,21
2025-08-14 13F UBS Group AG 2.206.765 63,16 79.510 88,85
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 57.969 -19,77 2.089 -7,16
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.635 11,20 120 9,17
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 20.558 -22,79 741 -10,63
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 8.920 0,00 321 15,88
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-09-25 NP IMCV - iShares Morningstar 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 44.616 -12,31 1.642 -1,68
2025-09-26 NP FMCSX - Fidelity Mid-Cap 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 613.000 22.558
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
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 867.240 -10,20 31.247 3,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 819 -1,68 30 16,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 141 5
2025-08-13 13F Millstone Evans Group, LLC 98 0,00 4 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 20.126 11,90 725 29,70
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 744 6,44 24 4,35
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 846.900 -70,84 30.514 -66,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.519 0,00 55 14,89
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Call 161.400 -21,95 5.815 -9,66
2025-08-12 13F Legal & General Group Plc 2.719.093 -3,27 97.969 11,96
2025-08-11 13F Cornerstone Planning Group LLC 125 25,00 5 33,33
2025-08-14 13F Group One Trading, L.p. Put 42.700 -68,39 1.538 -63,42
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.326 -42,07 44 -44,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10.249 -49,93 369 -42,07
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 142.793 -11,42 5.145 2,51
2025-08-08 13F Cetera Investment Advisers 9.473 -3,59 341 11,80
2025-08-22 NP MSEQX - Growth Portfolio Class I 5.944.970 4,60 214.197 21,07
2025-07-23 13F Vontobel Holding Ltd. 6.716 -10,50 242 3,43
2025-08-22 NP MPAIX - Advantage Portfolio Class I 295.371 -0,16 10.642 15,55
2025-09-26 NP DAACX - Diversified Equity Fund 1.367 -31,82 50 -20,63
2025-08-14 13F ArrowMark Colorado Holdings LLC 389.448 0,00 14.032 15,74
2025-08-14 13F Capstone Investment Advisors, Llc 18.800 677
2025-07-09 13F Bruce G. Allen Investments, LLC 178 4,09 6 20,00
2025-07-30 13F Aurora Investment Counsel 54.746 6,67 1.972 23,48
2025-08-04 13F Assetmark, Inc 3.304 443,42 119 561,11
2025-08-06 13F Resona Asset Management Co.,Ltd. 110.430 3.979
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 0 -100,00 0 -100,00
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 3.077.906 27,31 101.202 24,44
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 19.958 -0,44 719 15,22
2025-07-28 NP VCGAX - Growth & Income Fund 13.222 0,00 435 -2,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955.185 34.415
2025-07-16 13F Ruffer LLP 177.931 6.411
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 36 33,33 1
2025-08-12 13F Nuveen, LLC 733.124 -17,75 26.414 -4,81
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 498.527 0,00 17.962 15,74
2025-08-13 13F Rhenman & Partners Asset Management AB 344.000 -16,30 12.394 -3,13
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
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 55.859 20,48 1.837 17,77
2025-08-27 13F/A Brinker Capital Investments, LLC 14.420 56,93 520 81,47
2025-07-28 13F Harbour Investments, Inc. 284 9,23 10 25,00
2025-08-13 13F Cerity Partners LLC 156.530 1,74 5.640 17,75
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 44.252 -0,27 1.594 15,42
2025-08-08 13F Pnc Financial Services Group, Inc. 13.128 3,66 473 20,05
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 60 400,00 2
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -437 8,19
2025-08-13 13F California Public Employees Retirement System 1.454.200 -15,57 52.395 -2,29
2025-07-17 13F Park Place Capital Corp 3.485 0,00 125 15,74
2025-08-14 13F Royal Bank Of Canada 306.978 50,66 11.060 74,39
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13.348 4,59 439 2,10
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 85.848 41,14 3.093 63,39
2025-05-09 13F CM Management, LLC 0 -100,00 0
2025-08-05 13F Re Advisers Corp 1.939.440 0,43 69.878 16,24
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.803 0,00 65 14,29
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26.130 13,38 962 27,12
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 16.267 599
2025-07-29 13F S-Bank Fund Management Ltd 43.508 1.568
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 312.743 0,37 11.268 16,18
2025-08-07 13F Los Angeles Capital Management Llc 316.751 -70,70 11.413 -66,09
2025-08-04 13F Atria Investments Llc 8.237 -11,45 297 2,42
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 24.700 -6,15 890 8,55
2025-08-14 13F Citadel Advisors Llc Call 272.200 14,51 9.807 32,54
2025-08-14 13F Citadel Advisors Llc Put 69.400 4,20 2.500 20,60
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.377 0,00 308 12,41
2025-08-14 13F Citadel Advisors Llc 527.288 -74,48 18.998 -70,46
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 44.868 -6,58 1.617 8,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 18.712 23,32 583 50,39
2025-08-06 13F AE Wealth Management LLC 54.199 -1,56 1.953 13,95
2025-08-12 13F Rhumbline Advisers 447.240 -0,61 16.114 15,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.250 7,86 81 26,56
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 157.445 -4,86 5.794 6,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 150.072 1.861,98 5.407 2.171,85
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6.434 48,18 212 44,52
2025-07-25 NP AMCPX - AMCAP FUND Class A 877.697 -62,37 28.859 -69,16
2025-09-25 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 266.491 3,95 9.807 16,56
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 18.707 -33,51 688 -25,46
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 13.247 -15,08 477 -1,65
2025-10-08 13F Wedmont Private Capital 6.793 5,12 245 6,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 -1,00 7 16,67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 19.276 0,00 634 -2,31
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-09-26 NP FFLC - Fidelity New Millennium 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 144.092 -33,10 5.303 -25,00
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2.428 2,02 89 14,10
2025-09-24 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 99.355 3.656
2025-08-08 13F Forsta Ap-fonden 58.800 -21,70 2.119 -9,37
2025-09-26 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 92.901 0,93 3.419 13,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 930.666 -9,02 33.532 5,30
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 59.818 6,12 1.967 3,69
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.104 134,77 254 170,21
2025-07-29 NP VFVA - Vanguard U.S. Value 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 78.768 -26,61 2.590 -28,28
2025-07-28 13F Morningstar Investment Management LLC 8.307 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 132 0,00 4 0,00
2025-08-14 13F/A Barclays Plc 339.362 -7,59 12 9,09
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-13 13F PACK Private Wealth, LLC 17.414 0,00 627 15,68
2025-08-14 13F Synovus Financial Corp 81.918 -1,89 2.952 13,54
2025-08-07 13F Allworth Financial LP 2.862 85,96 103 110,20
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 215.660 -4,06 7.770 11,05
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 33.552 -0,01 1.235 12,08
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 251.870 -6,63 8.281 -8,74
2025-08-13 13F River Road Asset Management, LLC 544.214 19,04 20.027 40,72
2025-08-13 13F Schroder Investment Management Group 225.514 129,96 8.125 166,22
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.357 1,80 49 17,07
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 7.624 16,01 275 34,31
2025-08-11 13F Rothschild Investment Llc 4 0
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.935 99,72 1.359 124,26
2025-08-27 NP FORH - Formidable ETF 25.388 -5,40 915 9,46
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.057 39
2025-08-15 13F Harvest Fund Management Co., Ltd 148 0,00 0
2025-08-07 13F Vise Technologies, Inc. 9.441 340
2025-08-12 13F Brandywine Global Investment Management, LLC 1.260.205 -26,75 45.405 -15,22
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8.164 15,52 268 13,08
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 959 -72,28 30 -67,05
2025-08-14 13F Gmt Capital Corp 0 -100,00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 122.600 0,00 4.417 15,75
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.500 3.514
2025-08-04 13F AdvisorShares Investments LLC 13.247 -15,08 477 -1,85
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.344 7,35 6.817 4,93
2025-08-08 13F Ontario Teachers Pension Plan Board 40.928 1.475
2025-08-13 13F New South Capital Management Inc 2.886.569 -0,72 104.003 14,91
2025-08-14 13F Mariner, LLC 58.003 23,10 2.090 42,40
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 161.878 -12,19 5.832 1,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18.120 -47,11 653 -38,84
2025-08-06 13F Agf Management Ltd 93.212 15,82 3.358 34,05
2025-07-25 NP USBSX - Cornerstone Moderate Fund 28.161 0,00 926 -2,32
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4.385.711 144.202
2025-08-14 13F Canada Pension Plan Investment Board 569.195 -12,97 20.508 0,74
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31.857 3,09 1.148 19,35
2025-07-28 NP VGLSX - Global Strategy Fund 5.136 0,00 169 -2,33
2025-08-14 13F Fred Alger Management, Llc 115.612 4.166
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7.172 236
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 263.463 -5,15 9.695 6,35
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 3.622.000 2,46 130.501 18,59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.886 0,00 2.204 12,11
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 10.310 321
2025-07-31 13F Nisa Investment Advisors, Llc 28.646 1.032
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 744.243 -10,23 26.815 3,90
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3.606 -4,53 130 10,26
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.593.688 -2,32 201.541 13,06
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 22.445 -0,75 809 14,94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28.841 -29,97 1.039 -18,95
2025-08-14 13F Price T Rowe Associates Inc /md/ 277.189 2,87 10 12,50
2025-08-08 13F Jupiter Asset Management Ltd 2.470.706 126,55 89.020 162,21
2025-08-14 13F California State Teachers Retirement System 666.408 -23,08 24.011 -10,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 56.289 2.028
2025-07-29 13F Nordea Investment Management Ab 655.995 603,89 23.701 722,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 754.598 37,52 27.188 59,17
2025-08-12 13F Franklin Resources Inc 934.222 19,32 33.660 38,10
2025-08-12 13F Hillsdale Investment Management Inc. 24.050 -2,83 867 12,47
2025-08-25 13F/A Neuberger Berman Group LLC 33.590 12,93 1.210 30,81
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 17.000 0,00 613 15,69
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 28.522 1.028
2025-08-01 13F New York Life Investment Management Llc 5.966 -9,17 215 4,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 243.506 -0,23 8.774 15,48
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 156.165 0,00 5.627 15,74
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.897 158,25 143 191,84
2025-08-14 13F Two Sigma Investments, Lp 54.102 -96,65 1.949 -96,12
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 46.398 1.672
2025-08-13 13F CTF Capital Management, LP 100.000 3.603
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 12.547 -17,31 452 -4,24
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21.973 -52,32 684 -41,79
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 165 44,74 6 100,00
2025-08-14 13F Fmr Llc 40.357.821 2,42 1.454.092 18,54
2025-08-14 NP MONTX - Monetta Fund 30.000 1.081
2025-09-26 NP USCGX - Capital Growth Fund 77.259 0,00 2.843 12,15
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.074 -9,40 5.081 1,60
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 47.300 32,49 1.591 67,30
2025-08-13 13F Employees Retirement System of Texas 3.072 0
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 1.104.044 -30,96 39.779 -20,10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 47.179 107,61 1.700 140,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 41.900 1.542
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23.946 -72,15 863 -67,79
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 151.900 -58,90 4.729 -51,49
2025-07-11 13F Cooper Investors Pty Ltd 414.162 -0,57 14.922 15,09
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3.190 115
2025-10-10 13F Wedge Capital Management L L P/nc 1.192.441 -1,85 42.069 -3,89
2025-08-13 13F Baird Financial Group, Inc. 39.926 -21,99 1.439 -9,73
2025-08-14 13F Toroso Investments, LLC 31.117 -1,09 1.121 14,50
2025-08-14 13F Ameriprise Financial Inc 170.728 676,88 6.151 799,27
2025-08-12 13F Elo Mutual Pension Insurance Co 24.128 -22,05 869 -9,76
2025-08-12 13F BlackRock, Inc. 25.428.856 3,56 916.202 19,86
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 336.711 30,74 12.391 46,59
2025-07-18 13F Truist Financial Corp 24.339 3,61 877 19,84
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.260 0,00 46 12,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 48.464 -86,59 1.746 -86,59
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 21.556 777
2025-08-06 13F True Wealth Design, LLC 859 1,78 31 15,38
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 16.120 -27,01 530 -28,57
2025-10-07 13F Assenagon Asset Management S.A. 18.773 6,12 662 3,92
2025-07-07 13F Versant Capital Management, Inc 528 9,77 19 35,71
2025-08-12 13F CIBC Private Wealth Group, LLC 39 -99,96 1 -99,97
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18.007 -8,53 649 5,88
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 1.365.904 4,91 49.214 21,43
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.306 -6,27 155 8,39
2025-08-12 13F Catalyst Funds Management Pty Ltd 31.310 -52,76 1.128 -45,32
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5.700 -8,54 187 -10,53
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17.706 0,00 638 15,61
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 30.700 40,18 1
2025-08-05 13F Simplex Trading, Llc Call 154.900 -15,59 6 0,00
2025-08-06 13F Paragon Capital Management Inc 51.407 -1,72 1.852 13,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 244.361 2,58 8.804 18,73
2025-10-02 13F GAMMA Investing LLC 3.306 9,58 117 7,41
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3.490 -7,70 115 -10,24
2025-05-28 NP QCEQRX - Equity Index Account Class R1 165.226 0,00 5.143 22,05
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7.976 0,00 287 15,73
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.040 -13,45 6.147 -2,95
2025-08-04 13F Quaker Wealth Management, LLC 12 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.394 50
2025-08-14 13F Macquarie Group Ltd 69.169 0,00 2.492 15,75
2025-08-11 13F Raiffeisen Bank International AG 18.000 0,00 646 14,54
2025-09-25 NP ILCB - iShares Morningstar Large-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 6.804 -10,99 250 0,00
2025-08-12 13F Manchester Capital Management LLC 568 -2,57 20 11,11
2025-07-24 13F Cutter Capital Management, LP 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 4.491.680 23,97 161.835 43,49
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 1.830.500 -14,11 67.362 -3,69
2025-08-13 13F Cary Street Partners Financial Llc 21.360 9,09 770 26,27
2025-08-15 13F Tower Research Capital LLC (TRC) 835 -68,31 30 -63,41
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
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 691.884 -1,73 22.749 -3,95
2025-08-11 13F Nomura Asset Management Co Ltd 113.642 0,00 4.095 15,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.105 -7,27 256 7,14
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.819 -0,06 4.814 12,08
2025-07-31 13F AlTi Global, Inc. 89.946 -45,10 3.241 -36,47
2025-08-14 13F Mercer Global Advisors Inc /adv 7.726 3,66 278 28,11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 67.041 0,00 2.415 15,77
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1.671 -28,16 60 -16,67
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 537.327 6,26 17.667 3,86
2025-08-12 13F APG Asset Management N.V. 325.834 2,47 10.001 9,13
2025-08-08 13F Principal Financial Group Inc 16.304 -14,05 587 -0,51
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 370.200 0,00 13.338 15,74
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 127.186 0,15 4.680 12,28
2025-08-05 NP HOVLX - Value Fund 483.484 0,00 17.420 15,74
2025-08-13 13F Arizona State Retirement System 107.669 -1,40 3.879 14,12
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 725 -4,48 27 8,33
2025-07-30 13F Financial Perspectives, Inc 2.155 0,00 78 14,93
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.750.000 -30,00 57.540 -31,58
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 11.509.666 -0,87 414.693 14,73
2025-05-27 NP NOIEX - Northern Income Equity Fund 457 0,00 14 27,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8.845 0,00 319 15,64
2025-08-12 13F Handelsbanken Fonder AB 253.208 -41,59 9 -30,77
2025-07-30 13F IMG Wealth Management, Inc. 258 9
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 27.967 0,11 920 -2,13
2025-08-14 13F Investment Management Corp of Ontario 9.033 -15,05 325 -1,81
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 2.700 176,64 97 223,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21.076 -47,25 759 -38,94
2025-08-14 13F Beaird Harris Wealth Management, LLC 22 1
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF 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 2.277 12,61 84 25,76
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.540 -1,78 2.747 -4,02
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 42.630 1,99 1.536 17,99
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 92.395 24,02 3.329 43,55
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 342.984 7,37 12.358 24,27
2025-09-24 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 145 -30,29 5 -16,67
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 152.144 81,06 5.482 109,60
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.896 -2,06 7.033 -4,29
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 325.624 0,00 11.983 12,13
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-07-24 13F Louisbourg Investments Inc. 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 36.300 -68,10 1.302 -62,82
2025-09-26 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 34.407 -8,94 1.266 2,10
2025-08-14 13F Hrt Financial Lp 231.920 99,80 8 166,67
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.196 4,91 37 27,59
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9.189 286
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29.002 -12,33 1.045 1,46
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 74.892 8,70 2.698 25,84
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.615 -1,14 6.202 -3,38
2025-08-14 13F Susquehanna International Group, Llp Call 447.300 -19,03 16.116 -6,28
2025-08-14 13F Susquehanna International Group, Llp Put 89.100 97,12 3.210 128,14
2025-08-14 13F State Of Wisconsin Investment Board 199.746 -16,62 7.197 -3,50
2025-07-28 13F Generali Asset Management SPA SGR 434 -99,54 16 -99,49
2025-09-22 NP TGWRX - Transamerica Large Growth R 251.194 4,15 9.244 16,78
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.599 9,90 58 26,67
2025-08-26 NP TLSTX - Stock Index Fund 5.021 0,00 181 15,38
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 5.114 -5,61 184 9,52
2025-08-14 13F Susquehanna International Group, Llp 439.392 -67,97 15.831 -62,92
2025-09-24 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 254.385 9.361
2025-09-26 NP REAYX - Equity Income Fund Class Y 12.918 -4,73 475 6,74
2025-08-08 13F Hartland & Co., LLC 3 -80,00 0
2025-07-18 13F La Banque Postale Asset Management SA 17.993 -10,12 648 4,01
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 15.940 -17,04 524 -18,89
2025-08-15 13F Morgan Stanley 46.604.103 13,59 1.679.146 31,46
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 17.314 2,29 569 0,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.861 -3,85 423 -6,01
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 500.000 -27,54 18.015 -16,13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 43.164 27,88 1.555 48,10
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.129 -10,21 189 0,53
2025-07-30 13F Gulf International Bank (UK) Ltd 22.476 0,00 1
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -63 14,81
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 337.995 0,00 12.438 12,13
2025-08-14 13F Sectoral Asset Management Inc 9.280 0,00 334 15,97
2025-08-08 13F Larson Financial Group LLC 958 180,12 35 240,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.709 -12,34 314 1,29
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.583 -5,41 7.639 6,07
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 206.119 -45,34 6.777 -40,77
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.853 -1,92 289 9,92
2025-08-08 13F Mv Capital Management, Inc. 104 82,46 4 200,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 8.519 94,32 313 118,88
2025-07-16 13F Augustine Asset Management Inc 6.722 4,40 242 21,00
2025-08-05 13F Mma Asset Management Llc 8.849 319
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 42.084 -10,76 1.516 3,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.537 812
2025-07-30 13F Cookson Peirce & Co Inc 34.263 55,09 1.234 79,62
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 227 482,05 8 700,00
2025-08-14 13F Atomi Financial Group, Inc. 8.048 2,68 290 18,44
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.078 0,00 35 -2,78
2025-08-26 13F/A Thrivent Financial For Lutherans 245.253 -48,46 9 -42,86
2025-05-05 13F Lindbrook Capital, Llc 938 -35,18 29 -19,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.224 0,91 80 17,65
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-07-16 13F Northern Oak Wealth Management Inc 9.500 0,00 342 15,93
2025-08-13 13F State Board Of Administration Of Florida Retirement System 377.039 -0,28 13.585 15,41
2025-08-11 13F Brown Brothers Harriman & Co 138 5
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 69.692 12,68 2.511 30,44
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 15.773 -15,24 491 3,59
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 7.081 -25,49 261 -16,40
2025-07-29 13F Private Wealth Management Group, LLC 125 5
2025-07-30 13F Whittier Trust Co Of Nevada Inc 350 13
2025-08-05 13F State Of Michigan Retirement System 15.900 -18,04 573 -5,14
2025-05-14 13F Credit Agricole S A 125.130 1.701,47 3.895 2.100,56
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 127.102 -1,19 4.579 14,36
2025-08-12 13F OneAscent Investment Solutions LLC 14.308 26,68 1
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-13 13F Qtron Investments LLC 11.302 407
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 486.275 -15,25 17.520 -1,91
2025-08-14 13F Punch & Associates Investment Management, Inc. 595.963 3,90 21.473 20,25
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 62.727 43,83 2.260 66,54
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.956 -0,70 130 -2,99
2025-07-22 13F Sava Infond d.o.o. 21.000 0,00 757 15,77
2025-07-29 13F Values First Advisors, Inc. 15.363 -1,09 554 14,26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20.201 23,48 735 44,20
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 78.671 20,35 2.587 17,60
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 19.873 9,19 653 6,70
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 4.252 0,00 140 -2,80
2025-07-25 13F Stephens Consulting, LLC 20 1
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 83.543 0,00 2.747 -2,28
2025-07-23 13F Maryland State Retirement & Pension System 18.291 0,00 659 15,82
2025-08-11 13F Qsemble Capital Management, LP 72.954 523,59 2.629 621,98
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1.440 -20,04 52 -8,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.375 0,00 1.007 12,14
2025-08-12 13F Prudential Plc 129.838 8,70 4.678 25,82
2025-07-16 13F Signaturefd, Llc 3.158 17,22 114 36,14
2025-08-26 NP FOVL - iShares Focused Value 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 21.732 2,30 783 18,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 44.986 -48,95 1.621 -40,94
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 48.506 -0,35 1.748 15,31
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3.230 -10,90 106 -12,40
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.728 -12,19 242 1,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33.936 -30,10 1.223 -19,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 130.026 -0,00 4.685 15,74
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.034.839 -2,49 66.906 -4,69
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 3.173.393 -2,06 114.337 13,35
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 22.727 -11,14 836 -0,36
2025-07-25 13F Sequoia Financial Advisors, LLC 6.470 233
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.045 48,11 811 66,19
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 19.261 -0,48 633 -2,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.479 5,60 378 22,40
2025-08-12 13F CenterBook Partners LP 159.022 152,39 5.730 192,15
2025-08-05 13F American Capital Advisory, LLC 716 1,70 26 19,05
2025-08-14 13F Summit Trail Advisors, Llc 7.304 263
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100,00 0
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 11.644 428
2025-08-14 13F Transamerica Financial Advisors, Inc. 17 -98,82 1
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 575.409 -4,83 20.732 10,14
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 6.446 4,44 232 20,83
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.976.480 118,73 107.243 153,17
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.595.546 51,59 95.516 69,97
2025-07-09 13F Kearns & Associates LLC 70.740 0,00 2.549 15,71
2025-08-12 13F Entropy Technologies, LP 55.337 1.994
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.718 -10,29 62 3,39
2025-09-24 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 68.116 2,22 2.507 14,64
2025-08-14 13F Vident Advisory, LLC 7.241 261
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 10.485 345
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 103.066 23,86 3.713 43,36
2025-08-22 NP BEARX - Federated Prudent Bear 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 3.500 0,00 126 16,67
2025-07-21 13F Ameriflex Group, Inc. 340 0,00 12 10,00
2025-08-12 13F Landscape Capital Management, L.l.c. 9.291 335
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.058 74
2025-05-15 13F Rakuten Investment Management, Inc. 10.420 327
2025-08-11 13F Frank, Rimerman Advisors LLC 10.455 58,60 377 83,41
2025-08-14 13F Alliancebernstein L.p. 899.842 -27,49 32.421 -16,08
2025-10-09 13F Board of the Pension Protection Fund 6.200 -52,31 219 -53,42
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31.195 -30,10 1.148 -21,65
2025-08-12 13F Charles Schwab Investment Management Inc 3.008.837 -3,64 108.408 11,53
2025-08-12 13F Prudential Financial Inc 11.016 -44,72 397 -36,13
2025-07-24 13F Capital Advisors, Ltd. LLC 149 0,00 0
2025-07-17 13F HB Wealth Management, LLC 12.543 -0,52 452 15,05
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 13.163 433
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.050 0,00 149 12,88
2025-09-24 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 118.475 -2,61 4.360 9,19
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 64.262 0,00 2.315 15,75
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 59.865 2.203
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 29 45,00 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 109.510 0,19 3.946 15,96
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 360.430 5,45 13.264 18,23
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 107.479 0,00 3.955 12,13
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-07-07 13F Pacific Capital Partners Ltd 97.500 -44,29 3.513 -35,52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 894.303 3,47 32.222 19,76
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 923 33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6.639 -9,58 218 -11,38
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 3.482.777 33,82 125.484 54,89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 573 0,00 21 17,65
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4.338 -91,61 160 -88,60
2025-08-05 13F Torray Llc 688.776 -20,10 24.817 -7,52
2025-08-15 13F/A Rakuten Securities, Inc. 99 -84,58 4 -84,21
2025-08-06 13F Commonwealth Equity Services, Llc 7.203 0
2025-08-11 13F Aptus Capital Advisors, LLC 10.714 386
2025-08-12 13F Sierra Summit Advisors Llc 19.360 698
2025-08-12 13F SRS Capital Advisors, Inc. 363 10,00 13 30,00
2025-08-12 13F Swiss National Bank 1.115.200 4,70 40.181 21,18
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 252 -21,98 8 -12,50
2025-05-29 NP MSVDX - Vitality Portfolio Class I 701 -35,15 22 -22,22
2025-07-24 13F Callan Family Office, LLC 16.418 592
2025-07-29 NP PTL - Inspire 500 ETF 27.377 128,92 900 123,88
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25.894 -21,29 953 -11,77
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 180.612 -43,61 5.939 -44,88
2025-08-11 13F Great Lakes Advisors, Llc 5.982 216
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 36.026 17,92 1.121 43,90
2025-08-08 13F SBI Securities Co., Ltd. 49.939 -5,53 1.799 9,36
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-05-15 13F Samlyn Capital, Llc 0 -100,00 0
2025-05-13 13F Wellington Management Group Llp 0 -100,00 0 -100,00
2025-08-12 13F Mediolanum International Funds Ltd 56.018 -57,38 2.009 -51,27
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 26.900 -34,71 990 -26,85
2025-08-01 13F Envestnet Asset Management Inc 97.612 -6,02 3.517 8,75
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 199.494 119,20 7.341 145,85
2025-08-14 13F General Atlantic Llc 1.500.000 0,00 54.045 15,74
2025-07-15 13F SJS Investment Consulting Inc. 106 0,00 4 0,00
2025-07-24 13F PDS Planning, Inc 6.737 2,03 243 18,05
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 283.304 0,66 10.207 16,50
2025-08-14 13F Point72 Asset Management, L.P. Call 189.400 0,00 6.824 15,74
2025-08-14 13F Avidity Partners Management LP 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 129.100 0,00 4.651 15,75
2025-08-05 13F Bank of New York Mellon Corp 1.321.996 -9,60 47.632 4,63
2025-08-14 13F Janus Henderson Group Plc 33.389 -2,48 1.203 11,92
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Eventide Asset Management, Llc 921.639 4,75 33.439 21,99
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-08-05 13F NewSquare Capital LLC 169 0,00 6 20,00
2025-09-26 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 169.626 -0,40 6.242 11,68
2025-07-29 13F TFC Financial Management 16 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7.455 -37,63 269 -27,96
2025-09-24 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 20.374 -15,37 750 -5,19
2025-08-14 13F Rafferty Asset Management, LLC 6.980 -29,66 251 -18,51
2025-08-19 13F MRP Capital Investments, LLC 4.300 4,37 155 20,31
2025-07-25 13F Yousif Capital Management, Llc 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 7.917 285
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10.170 366
2025-09-24 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 67.475 5,39 2.483 18,18
2025-08-07 13F Illinois Municipal Retirement Fund 76.965 -41,52 2.773 -32,32
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
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 375.262 -0,16 12.339 -2,41
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.308 -0,70 6.718 -2,95
2025-08-11 13F Integrated Quantitative Investments LLC 11.827 15,95 426 34,38
2025-08-14 13F Axa S.a. 52.605 28,48 1.895 48,74
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 2.037.000 0,00 73.393 15,74
2025-08-13 13F EverSource Wealth Advisors, LLC 8.630 56,14 311 80,23
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 45.345 1.634
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI 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 209.179 10,64 6.878 8,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.016 17,55 73 35,85
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3.251 -27,92 107 -29,80
2025-08-08 13F Geode Capital Management, Llc 8.176.504 2,21 299.494 18,16
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.900 24,30 2.082 56,90
2025-07-17 13F Alpine Bank Wealth Management 82 0,00 3 0,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 888 -6,53 29 -6,45
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.374 0,00 157 9,79
2025-08-14 13F Cinctive Capital Management LP 53.190 1.916
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.343 -76,20 77 -76,74
2025-07-28 13F Twin Tree Management, LP Call 318.100 -1,21 11.461 14,35
2025-08-14 13F Fullerton Fund Management Co Ltd 11.494 414
2025-07-30 13F DekaBank Deutsche Girozentrale 746.287 -0,41 27 18,18
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.079 -54,47 849 -48,95
2025-07-28 13F J.Safra Asset Management Corp 26 0,00 1
2025-09-29 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 65.900 16,44 2.425 30,59
2025-07-15 13F Ballentine Partners, LLC 10.729 38,01 387 59,50
2025-08-14 13F Millennium Management Llc 466.431 50,87 16.806 74,62
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 0 -100,00 0 -100,00
2025-08-12 13F Picton Mahoney Asset Management 41 0,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 144.133 3,41 5.193 19,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13.200 0,00 434 -2,25
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 72.746 81,92 2.392 97,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10.330 0,00 372 15,89
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 456.600 12,96 15.013 10,41
2025-09-26 NP FLRG - Fidelity U.S. Multifactor 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 56.675 9,03 2.086 22,22
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19.718 -1,14 648 -3,28
2025-08-08 13F SG Americas Securities, LLC 68.705 28,45 2 100,00
2025-08-13 13F Amundi 2.797.471 126,08 101.240 157,37
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 432.336 -0,05 15.577 15,69
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-09-26 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 1.382.979 6,16 50.894 19,03
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 51.385 16,77 1.690 14,12
2025-07-29 NP BLES - Inspire Global Hope ETF 9.617 -19,67 316 -21,39
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 417.913 -3,08 15.057 12,17
2025-10-10 13F USA Financial Portformulas Corp 7.321 719,82 258 706,25
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-07-30 13F Bogart Wealth, LLC 200 0,00 7 16,67
2025-07-22 13F Gf Fund Management Co. Ltd. 11.377 0,00 410 15,54
2025-08-13 13F Patient Capital Management, LLC 2.987.988 0,52 107.657 16,34
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.989 48,51 11.260 66,52
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 49.260 -28,07 1.620 -29,70
2025-10-03 13F Aaron Wealth Advisors LLC 12.360 436
2025-08-13 13F Northwestern Mutual Wealth Management Co 9.928 30,20 358 50,63
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 2.250.000 -0,88 81.068 14,72
2025-09-26 NP ELCV - Eventide High Dividend ETF 90.405 29,75 3.327 45,49
2025-07-30 13F Whittier Trust Co 242 0,00 9 14,29
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 86.983 -51,00 3.134 -43,30
2025-07-17 13F V-Square Quantitative Management LLC 4.618 166
2025-04-29 13F Quattro Financial Advisors Llc 0 -100,00 0
2025-05-13 13F Ethic Inc. 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.358 42,05 49 65,52
2025-08-14 13F Xponance, Inc. 40.923 1,97 1.474 18,01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.086 178,91 147 226,67
2025-08-07 13F Sierra Ocean, Llc 33 1
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 65 0,00 2 0,00
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 385.869 -7,96 13.903 6,53
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 2.260.625 -4,32 81.450 10,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 121.000 -26,67 4.360 -15,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 547 -6,17 20 5,56
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293.300 0,00 9.644 -2,26
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8.801 -6,08 317 8,93
2025-08-14 13F Uniplan Investment Counsel, Inc. 60.067 15,87 2.164 34,16
2025-08-07 13F Profund Advisors Llc 10.622 -8,54 383 5,82
2025-08-04 13F Impact Partnership Wealth, LLC 26.478 87,14 954 116,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 25.637 -14,58 924 -1,18
2025-08-14 13F FIL Ltd 46.560 6,20 1.678 22,95
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.190 0,42 39 0,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.633 -12,35 170 -1,73
2025-07-24 NP USXF - iShares ESG Advanced MSCI 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 21.310 -15,84 701 -17,74
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1.593.877 4,15 57.427 20,54
2025-08-12 13F Pathstone Holdings, LLC 48.209 92,67 1.737 123,14
2025-08-13 13F Transce3nd, LLC 2.203 0,00 79 16,18
2025-08-13 13F Epacria Capital Partners, Llc 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2.472 20,82 89 41,27
2025-08-13 13F Ossiam 10.527 0,00 379 15,90
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 62.006 3,00 2.234 19,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 33.083 2,74 1.192 18,86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 44.360 0,00 1.598 15,80
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 39.682 42,08 1.460 59,39
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 1.498.542 2,23 55.146 14,63
2025-08-11 13F Advisor Resource Council 7.217 -92,03 260 -89,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 4
2025-08-14 13F Manufacturers Life Insurance Company, The 146.952 -65,73 5.295 -60,34
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 51.667 105,58 1.862 137,98
2025-08-06 13F Savant Capital, LLC 7.082 255
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100,00 0 -100,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6.240 225
2025-08-08 13F Creative Planning 52.553 22,69 1.893 42,01
2025-08-14 13F Caption Management, LLC Call 98.600 -18,58 3.553 -5,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8.510 10,66 307 28,03
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12.999 7,94 468 25,13
2025-08-13 13F Capital International Inc /ca/ 661.536 23.835
2025-08-13 13F Capital International Ltd /ca/ 199.814 7.199
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.012 1.325
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 77.090 -5,09 2.778 9,85
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8.236 0,00 256 21,90
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4.717 -59,47 147 -55,62
2025-10-09 13F Voya Investment Management Llc 193.100 20,05 6.813 17,55
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 257.226 3,02 8.007 25,72
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-13 13F Capital International Sarl 324.683 11.698
2025-08-13 13F Jones Financial Companies Lllp 8.957 9,25 321 24,90
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.391 47,25 11.976 70,45
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 34.493 5,71 1.243 22,36
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710.400 -9,38 23.358 -11,43
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 113.939 -4,86 4.105 10,11
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 -82,61 0
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 -100,00 0 -100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 316.555 27,66 11.405 47,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6.308 227
2025-08-15 13F Captrust Financial Advisors 12.613 4,35 454 20,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 280.000 -27,37 10.088 -15,93
2025-08-18 13F Geneos Wealth Management Inc. 379 3,27 14 18,18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4.218 10,07 152 26,89
2025-07-30 13F D.a. Davidson & Co. 39.247 4,28 1.414 20,75
2025-08-12 13F Ensign Peak Advisors, Inc 741.036 164,76 26.700 206,46
2025-08-13 13F M&t Bank Corp 25.816 -10,88 930 3,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 38.813 0,00 1.398 15,73
2025-08-08 13F Intech Investment Management Llc 53.363 11,19 1.923 28,73
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 131.755 0,78 4.747 16,66
2025-08-12 13F Global Retirement Partners, LLC 420 1.900,00 15
2025-08-14 13F Quantinno Capital Management LP 208.884 72,93 7.526 100,16
2025-08-06 13F Nvwm, Llc 52 0,00 2 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.145 -0,82 257 14,73
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 23 1
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.043.900 0,00 34.323 -2,26
2025-09-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 6.014 -47,43 221 -41,07
2025-08-13 13F ExodusPoint Capital Management, LP 246.638 9
2025-08-08 13F Vestcor Inc 8.044 -0,46 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.449 -80,69 557 -77,67
2025-08-14 13F Cibc World Markets Corp 15.342 -10,72 553 3,37
2025-07-31 13F State of New Jersey Common Pension Fund D 123.411 -7,20 4.446 7,42
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.629 -2,77 415 -4,82
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 26.552 5,87 873 3,56
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 78.327 -89,29 2.822 -87,61
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 8.756 -50,39 315 -42,62
2025-08-14 13F/A Skopos Labs, Inc. 2.341 102,16 84 133,33
2025-08-11 13F Martingale Asset Management L P 34.723 147,77 1.251 186,93
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7.076.107 254.952
2025-08-14 13F Wells Fargo & Company/mn 75.788 -10,07 2.731 4,08
2025-08-13 13F Northern Trust Corp 4.021.850 35,13 144.907 56,40
2025-08-13 13F Korea Investment CORP 135.272 -54,33 4.874 -47,14
2025-07-31 13F Wealthfront Advisers Llc 202.283 3,85 7.288 20,20
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DE:RPD 30,83 EUR
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