DE:KB7 / Solventum Corporation - Pemilikan Institusi - Pembeli

Solventum Corporation
DE ˙ DB
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Solventum Corporation termasuk Twin Tree Management, LP, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, Kingstone Capital Partners Texas, LLC, Voloridge Investment Management, Llc, Twin Tree Management, LP, FXH - First Trust Health Care AlphaDEX Fund, Jennison Associates Llc, Tudor Investment Corp Et Al, Arlington Partners LLC, Illinois Municipal Retirement Fund, Point72 Asset Management, L.P., Point72 Asset Management, L.P., FUMIX - Fidelity SAI U.S. Momentum Index Fund, Martingale Asset Management L P, LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC, Qsemble Capital Management, LP, NOLCX - Northern Large Cap Core Fund, BPGIX - Boston Partners Global Equity Fund Institutional Class, Hussman Strategic Advisors, Inc., dan HSGFX - Hussman Strategic Growth Fund .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-13 13F Bollard Group LLC 1,644 3.79 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 364,148 19.89 27,617 19.57
2025-08-06 13F Resona Asset Management Co.,Ltd. 49,786 1.99 3,773 1.89
2025-08-13 13F Kilter Group LLC 7 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 623 5.77 47 6.82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,946 4.26 1,589 3.99
2025-08-13 13F Bank Of Nova Scotia 14,796 0.41 1,122 0.18
2025-08-11 13F Brown Brothers Harriman & Co 4,346 1.80 330 1.54
2025-07-23 13F Proffitt & Goodson Inc 1,739 1.34 132 0.77
2025-07-17 13F HB Wealth Management, LLC 3,463 5.64 263 5.22
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,794 4.20 648 -7.04
2025-08-13 13F Gamco Investors, Inc. Et Al 12,575 44.56 954 44.18
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 189,549 23.97 14,375 23.65
2025-08-14 13F Occudo Quantitative Strategies Lp 12,462 945
2025-07-11 13F Kingstone Capital Partners Texas, LLC 172,848 12
2025-07-23 13F Equitable Trust Co 6,196 1.36 470 1.08
2025-08-14 13F Alliancebernstein L.p. 192,177 26.45 14,575 26.12
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 72 227.27 5 400.00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 140,144 14.96 10,657 32.34
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,061 249.01 81 300.00
2025-08-12 13F XTX Topco Ltd 7,264 13.20 551 12.94
2025-08-13 13F First Trust Advisors Lp 257,727 5.81 19,546 5.53
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 78,847 0.12 5,763 -8.25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,521 235.01 419 234.40
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,245 3.32 94 3.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 88 6
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 42 27.27 3 50.00
2025-08-05 13F Simplex Trading, Llc 32,783 334.44 2
2025-08-01 13F Motley Fool Asset Management LLC 4,662 8.27 354 7.95
2025-08-19 13F MRP Capital Investments, LLC 15,200 31.60 1,153 31.21
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 204,679 65.92 13,533 48.14
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 78,480 29.67 5,952 29.31
2025-08-13 13F New York State Common Retirement Fund 68,601 1.56 5 0.00
2025-08-08 13F Davis Selected Advisers 5,492,661 3.87 416,563 3.59
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20,674 31.55 1,568 31.13
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 191 15.06
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,188 17.57 145 5.11
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,063 6.47 232 6.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 281,690 10.29 21,363 10.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -18,462 -1,404
2025-08-11 13F Citigroup Inc 268,648 108.84 20,374 108.30
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 111,210 0.84 8,434 0.57
2025-07-10 13F PMV Capital Advisers, LLC 10 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 996 6.75 76 7.14
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 4,548 332
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,735 511
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,656 18.27 633 8.40
2025-08-12 13F Summit Global Investments 4,599 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,107 58.82 84 59.62
2025-07-11 13F Farther Finance Advisors, LLC 2,468 35.53 187 34.53
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,009 5.99 74 -2.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 870 2.23 66 1.56
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,041 1.49 862 -9.36
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 15,186 1,155
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 69,546 0.77 5,083 -7.63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 39,458 3.68 2,609 -7.45
2025-07-29 13F Harbor Asset Planning, Inc. 12 1
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,115 0.64 2,347 -7.74
2025-07-31 13F Moloney Securities Asset Management, LLC 4,730 1.94 359 1.70
2025-08-04 13F Creekmur Asset Management LLC 14,803 39.85 1,123 39.55
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 228 7.55 17 21.43
2025-08-13 13F Korea Investment CORP 90,933 46.18 6,896 45.79
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 11,435 0.55 867 0.35
2025-08-08 13F Massachusetts Financial Services Co /ma/ 14,378 14.34 1,090 14.02
2025-08-11 13F Great Lakes Advisors, Llc 10,993 24.65 834 24.33
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 5 25.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 50,337 16.17 3,818 15.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18,100 15.29 1,323 5.59
2025-08-12 13F DnB Asset Management AS 28,123 4.24 2,133 3.95
2025-08-12 13F Diamond Hill Capital Management Inc 720,961 24.91 54,678 24.58
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,015 69.17 77 68.89
2025-08-08 13F Atlantic Trust, LLC 242 6.61 18 5.88
2025-08-05 13F South Dakota Investment Council 255,625 3.63 19 5.56
2025-08-13 13F Pictet Asset Management Holding SA 87,451 3.65 6,632 3.40
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,414 0.41 335 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,111 898.74 539 1,356.76
2025-08-26 NP QCEQRX - Equity Index Account Class R1 67,893 22.15 5,149 21.84
2025-08-01 13F Envestnet Asset Management Inc 203,987 5.41 15,470 5.14
2025-08-12 13F Charles Schwab Investment Management Inc 1,253,610 6.78 95,074 6.50
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,352 0.47 2,302 0.17
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,433 2.14 293 -8.72
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 448 1.59 34 0.00
2025-08-12 13F/A Boston Partners 3,670,757 9.18 278,363 8.93
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 59,916 118.22 3,962 94.84
2025-07-08 13F Livelsberger Financial Advisory 80 6
2025-08-13 13F Renaissance Technologies Llc 33,600 138.30 2,548 137.69
2025-08-14 13F Stifel Financial Corp 99,420 6.25 7,540 5.97
2025-07-24 13F Standard Life Aberdeen plc 23,220 8.42 1,761 9.93
2025-07-24 13F Costello Asset Management, INC 650 18.18 49 19.51
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,108 8.16 154 -0.65
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 11,740 858
2025-08-14 13F Citadel Advisors Llc 752,226 153.49 57,049 152.83
2025-08-13 13F Victory Capital Management Inc 112,861 14.85 8,575 14.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 43,183 15.64 3,275 15.32
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,402 13.79 24,888 1.59
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4,517 343
2025-08-12 13F J.w. Cole Advisors, Inc. 3,846 12.59 292 12.36
2025-08-14 13F Susquehanna International Group, Llp Put 157,800 0.19 11,968 -0.08
2025-08-14 13F Susquehanna International Group, Llp 236,098 234.56 17,906 233.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,441 0.44 413 0.24
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-08-14 13F Xponance, Inc. 22,116 4.10 1,677 3.84
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 45,575 15.71 3,456 15.43
2025-08-08 13F Tortoise Investment Management, LLC 160 88.24 12 100.00
2025-07-16 13F Patton Fund Management, Inc. 3,334 253
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,600 36.59 425 36.33
2025-08-18 13F Wolverine Trading, Llc 8,766 661
2025-08-06 13F Stone House Investment Management, LLC 2 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 48 3
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16,257 1,381.95 1,075 1,225.93
2025-08-14 13F Point72 Asset Management, L.P. Put 23,200 1,759
2025-06-26 NP ACVF - American Conservative Values ETF 215 1.90 14 -6.67
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,572 4.72 205 17.14
2025-08-06 13F Nvwm, Llc 39 3,800.00 3
2025-08-14 13F Coastal Bridge Advisors, LLC 23,089 2.53 1,751 2.28
2025-08-12 13F Swiss National Bank 445,109 7.46 33,757 7.18
2025-08-14 13F Point72 Asset Management, L.P. Call 25,800 1,957
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 600 46
2025-08-14 13F Intact Investment Management Inc. 1,000 76
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 150 11
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,594 11.37 238 -0.42
2025-07-14 13F UMA Financial Services, Inc. 369 6.65 28 3.85
2025-08-07 13F Illinois Municipal Retirement Fund 28,683 2,175
2025-08-13 13F Keystone Financial Group 3,613 7.31 274 7.03
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 53,089 30.48 4,026 30.16
2025-07-28 13F Allianz Asset Management GmbH 77,509 330.65 5,878 329.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 601 5.07 40 -7.14
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,886 157.16 323 130.71
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 22,526 43.68 1,708 43.29
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 27,800 12.10 2,108 11.83
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,709 16.68 2,829 6.96
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1,718 29.66 126 19.05
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 82,769 7.21 6,050 -1.74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,946 7.40 2,574 7.12
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,119 14.23 471 1.95
2025-07-23 13F Klp Kapitalforvaltning As 61,965 20.17 4,699 19.84
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 1
2025-07-30 13F DekaBank Deutsche Girozentrale 45,626 3
2025-07-28 13F Twin Tree Management, LP Put 87,200 6,613
2025-07-28 13F Twin Tree Management, LP Call 695,200 52,724
2025-07-14 13F CHICAGO TRUST Co NA 5,038 9.09 382 8.83
2025-07-11 13F/A Umb Bank N A/mo 3,551 0.25 269 0.00
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 679,322 3.82 51,520 3.55
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,024 11.15 367 1.94
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,910 5.40 1,236 -3.44
2025-08-14 13F Daiwa Securities Group Inc. 21,425 5.82 2 0.00
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 100,121 0.66 7,593 0.40
2025-07-15 13F Public Employees Retirement System Of Ohio 63,719 0.92 4,832 0.67
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,598 2.58 500 2.25
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,124 17.23 521 7.44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 529 2.92 40 2.56
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,223 169
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,827 6.35 4,220 -5.04
2025-08-11 13F Lsv Asset Management 7,561 143.90 1
2025-08-11 13F Buckley Wealth Management, LLC 14,142 136.73 1,073 136.12
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,029 103.00 457 102.67
2025-08-15 13F Mayar Capital Ltd. 106,590 22.53 8,084 22.21
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,052 15.78 459 15.37
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 334 0.60 22 -8.33
2025-08-14 13F Voloridge Investment Management, Llc 115,157 8,734
2025-07-31 13F/A Avion Wealth 30 36.36 0
2025-08-11 13F HighTower Advisors, LLC 34,412 2.15 2,610 1.87
2025-08-11 13F Cornerstone Planning Group LLC 31 19.23 2 100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 4
2025-07-16 13F St Germain D J Co Inc 825 84.56 63 87.88
2025-08-12 13F Choate Investment Advisors 2,978 5.30 226 4.65
2025-08-04 13F Hantz Financial Services, Inc. 857 3.38 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 946 0.96 72 0.00
2025-07-29 NP PTL - Inspire 500 ETF 4,197 18.73 307 8.90
2025-08-14 13F Principia Wealth Advisory, LLC 5 66.67 0
2025-06-25 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 49,556 3,277
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 11,599 848
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 4,657 353
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 282,510 14.51 21,426 14.21
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19,778 0.71 1,500 0.40
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,340 8.72 5,444 -2.92
2025-08-04 13F Amalgamated Bank 28,102 3.62 2 0.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,177 17.61 159 8.16
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,553 8.44 2,615 -3.18
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,713 16.20 1,039 3.70
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 28,533 81.05 2,164 80.55
2025-08-01 13F Mizuho Securities Usa Llc 9,573 726
2025-08-18 13F Geneos Wealth Management Inc. 1,339 2.92 102 3.06
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,729 0.19 0
2025-08-01 13F Jennison Associates Llc 40,554 3,076
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 36,847 46.76 2,436 31.04
2025-08-12 13F Mufg Securities Americas Inc. 3,067 25.34 233 24.73
2025-08-11 13F Dorsey & Whitney Trust CO LLC 131,105 0.02 9,943 -0.24
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,048 10.81 296 1.37
2025-08-06 13F First Horizon Advisors, Inc. 1,709 2.34 130 2.38
2025-07-31 13F Sector Gamma As 38,000 26.67 2,882 26.30
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 220,075 2.25 16,690 1.98
2025-08-14 13F Capstone Investment Advisors, Llc 5,695 432
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 131 1,090.91 10
2025-08-08 13F Cetera Investment Advisers 37,202 7.02 2,821 6.73
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short -12,700 -33
2025-08-08 13F Forsta Ap-fonden 29,100 6.20 2,207 5.90
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 74,638 9.13 5,455 0.02
2025-08-13 13F Gabelli Funds Llc 19,329 503.09 1,466 502.88
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 70,243 2.11 5,327 1.85
2025-08-26 NP IXJ - iShares Global Healthcare 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 74,402 0.57 5,643 0.30
2025-07-11 13F IFM Investors Pty Ltd 26,996 6.05 2,047 5.79
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 291,641 22,176
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,239 26.44 1,689 28.46
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 342 1,911.76 26 2,400.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 2
2025-08-04 13F Strs Ohio 26,055 38.47 1,976 38.18
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,743,631 0.73 127,442 -7.68
2025-07-25 13F Cypress Capital Group 22,425 20.73 1,701 20.40
2025-08-04 13F Assetmark, Inc 234 38.46 18 41.67
2025-08-27 13F/A Putney Financial Group LLC 62 121.43 5 100.00
2025-06-26 NP DRFAX - Davis Research Fund Class A 5,510 36.05 364 21.74
2025-08-18 13F Onefund, Llc 365 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 266,977 6.76 20,248 6.48
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,988 25.09 291 14.57
2025-08-14 13F Raymond James Financial Inc 324,387 2.95 24,602 2.68
2025-07-29 NP SFYX - SoFi Next 500 ETF 651 48
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 26,091 1.93 1,979 1.64
2025-08-13 13F Norges Bank 1,852,513 140,495
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14,161 42.45 1,074 42.12
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 21,364 5.90 1,561 -2.92
2025-08-29 13F Total Investment Management Inc 74 6
2025-07-09 13F Mirador Capital Partners LP 7,270 2.67 551 2.42
2025-08-28 NP STFGX - State Farm Growth Fund 22,975 22,875.00 1,742 24,785.71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 46
2025-08-13 13F NEOS Investment Management LLC 9,392 23.43 712 23.18
2025-08-07 13F Nuance Investments, Llc 883,392 26.13 66,996 25.80
2025-08-08 13F Geode Capital Management, Llc 3,563,792 1.04 269,116 0.67
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 199,351 8.65 14,571 -0.42
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,427 0.56 2,739 -10.20
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 12,739 931
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,513 7.40 266 7.26
2025-06-25 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 17,461 1.67 1,155 -9.21
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 8,876 6.32 649 -2.56
2025-08-14 13F Goldman Sachs Group Inc 622,952 77.35 47,245 76.88
2025-07-07 13F Versant Capital Management, Inc 503 383.65 38 442.86
2025-08-12 13F Pathstone Holdings, LLC 16,099 19.03 1,221 18.91
2025-08-14 13F Sunbelt Securities, Inc. 6,937 39.07 458 20.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,916 0.25 590 -10.49
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,214 1.08 4,180 -9.76
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 3,928,439 2.30 297,933 2.03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,380 10.35 223 -1.33
2025-08-07 13F Evoke Wealth, Llc 2,994 227
2025-07-28 13F New York State Teachers Retirement System 114,775 0.02 9 0.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 25 2
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,763 4.01 968 3.64
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 13,609 1,035
2025-08-14 13F Humankind Investments LLC 3,513 7.40 266 7.26
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,012 57.63 1,214 57.25
2025-08-13 13F Employees Retirement System of Texas 1,062 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,177 11.70 144 -0.69
2025-08-14 13F Snowden Capital Advisors LLC 10,988 0.20 833 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 194,701 1,492.65 14,766 1,489.45
2025-08-08 13F Candriam Luxembourg S.C.A. 54,494 4,133 1,696.96
2025-08-13 13F Hbk Investments L P 361,984 4.12 27,453 3.85
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 301,048 6.20 22,004 -2.67
2025-08-04 13F Retirement Systems of Alabama 29,701 0.01 2,253 -0.27
2025-08-27 13F/A Brinker Capital Investments, LLC 24,295 0.73 1,843 0.44
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,907 1.86 391 -9.09
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 10,000 758
2025-08-13 13F Transce3nd, LLC 61 117.86 5 100.00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 130,350 27.78 9,886 27.45
2025-07-31 13F State of New Jersey Common Pension Fund D 48,499 4.34 3,678 4.07
2025-08-12 13F Laurel Wealth Advisors LLC 31,398 6,623.34 0 -100.00
2025-07-22 13F Grimes & Company, Inc. 3,009 3.44 228 3.17
2025-08-08 13F SG Americas Securities, LLC 15,075 180.94 1
2025-08-07 13F Aviva Plc 103,452 6.75 7,846 6.47
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,399 8.28 102 -0.97
2025-08-01 13F New York Life Investment Management Llc 18,798 1.84 1,426 1.57
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,557 0.45 801 0.13
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 366,590 2.72 26,794 -5.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 325,077 15.46 24,654 15.16
2025-07-29 13F Nordea Investment Management Ab 732,860 6.08 55,492 6.46
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 136 161.54 9 166.67
2025-08-08 13F Intech Investment Management Llc 111,722 570.24 8,473 568.67
2025-08-14 13F Glenmede Investment Management, LP 4,534 344
2025-08-13 13F California Public Employees Retirement System 229,019 8.38 17,369 8.10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13,493 2.10 1,023 1.89
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 149,622 2.80 11,347 2.53
2025-08-13 13F Independent Franchise Partners LLP 10,141,066 74.22 769,098 73.77
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8,461 3.83 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,863 3.17 217 2.84
2025-07-31 13F Wealthfront Advisers Llc 3,474 263
2025-08-12 13F Evelyn Partners Investment Management LLP 237 3,850.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 18,599 1,411
2025-08-05 13F NewSquare Capital LLC 41 10.81 3 50.00
2025-07-11 13F Assenagon Asset Management S.A. 579,367 2.25 43,939 1.98
2025-06-25 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 Short -40,730 168.56 -2,693 139.80
2025-08-14 13F Quantinno Capital Management LP 89,763 246.11 6,808 245.18
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 2,001 2.77 152 2.03
2025-07-29 13F Koshinski Asset Management, Inc. 4,173 0.38 316 0.00
2025-08-14 13F Erste Asset Management GmbH 857 65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 1.30 6 0.00
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 255,824 0.44 18,698 -7.95
2025-08-12 13F Clear Street Markets Llc 93 7
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 202 1.00 15 15.38
2025-08-14 13F Mairs & Power Inc 74,000 111.17 5,612 110.66
2025-07-14 13F Arlington Partners LLC 28,938 2,195
2025-08-15 13F State of Tennessee, Treasury Department 42,910 12.99 3,254 12.71
2025-07-21 13F Ameritas Advisory Services, LLC 790 60
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,834 1,378
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 47,894 5.00 3,760 8.39
2025-08-12 13F Ensign Peak Advisors, Inc 46,090 13.50 3,495 13.22
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,247 170
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 13,689 33.81 1,014 52.33
2025-08-07 13F Allworth Financial LP 4,659 2.87 353 15.74
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,964 7.03 30,942 -4.45
2025-08-12 13F Skba Capital Management Llc 7,360 76.92 558 76.58
2025-08-14 13F RMB Capital Management, LLC 3,278 249
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,300 174
2025-08-12 13F SRS Capital Advisors, Inc. 570 25.27 43 26.47
2025-07-24 13F Strong Tower Advisory Services 82,318 6.53 6,243 23.68
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,901 1.39 144 1.41
2025-08-14 13F Woodline Partners LP 14,973 28.23 1,136 27.96
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 283 4.81 21 5.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,571 59.19 575 59.00
2025-08-14 13F Mariner, LLC 62,373 11.85 4,730 11.56
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 365 2.24 28 0.00
2025-08-14 13F Sei Investments Co 66,601 11.93 5,052 11.62
2025-08-14 13F T. Rowe Price Investment Management, Inc. 131 0
2025-08-05 13F Scarborough Advisors, LLC 155 12
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value 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 98,319 0.28 6,501 -10.47
2025-08-14 13F Norinchukin Bank, The 7,504 2.08 569 1.97
2025-07-09 13F Harbor Capital Advisors, Inc. 64,908 8.33 5 0.00
2025-07-17 13F Hanson & Doremus Investment Management 50 66.67 0
2025-08-14 13F Howard Hughes Medical Institute 29 2
2025-08-14 13F Cibc World Markets Corp 17,774 4.16 1,348 3.86
2025-08-14 13F Lazard Asset Management Llc 11,605 1.42 1
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 462 35
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 456 2.93 30 -6.25
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,691 8.63 583 8.36
2025-07-10 13F Mn Services Vermogensbeheer B.V. 54,932 12.03 4 33.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,032 8.87 230 8.53
2025-08-04 13F Atria Investments Llc 14,633 28.35 1,110 28.06
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,668 1.67 507 -9.14
2025-08-06 13F Atlantic Union Bankshares Corp 99 8
2025-07-10 13F Atticus Wealth Management, Llc 251 765.52 19 850.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,490 15.00 1,355 2.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,454 186
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 12,000 910
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,177 3.98 86 -4.44
2025-08-12 13F Rhumbline Advisers 315,709 5.14 23,943 4.87
2025-08-14 13F Millennium Management Llc Call 341,000 25,861
2025-08-14 13F Millennium Management Llc 601,344 45,606
2025-08-13 13F Marshall Wace, Llp 10,098 766
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,065 0.68 1,247 -7.70
2025-08-07 13F HighPoint Advisor Group LLC 9,562 5.35 725 20.63
2025-08-19 13F State of Wyoming 440 33
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,868 6.89 586 -4.56
2025-08-14 13F Sig Brokerage, Lp 5,815 441
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 60,977 29.83 4,032 15.90
2025-08-07 13F Kestra Private Wealth Services, Llc 9,416 2.83 714 2.59
2025-08-11 13F Vanguard Group Inc 16,253,361 0.18 1,232,655 -0.08
2025-07-30 13F IMG Wealth Management, Inc. 412 31
2025-08-12 13F APG Asset Management N.V. 6,105 5.95 394 -2.72
2025-07-16 13F/A CX Institutional 2,376 11.71 0
2025-07-18 13F Chelsea Counsel Co 10,595 720.68 804 719.39
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 2
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,239 5.36 852 5.06
2025-08-14 13F Great Valley Advisor Group, Inc. 3,556 1.57 270 1.13
2025-08-29 NP Highland Global Allocation Fund Short -18,512 -1,404
2025-07-07 13F Wesbanco Bank Inc 6,616 0.68 502 0.40
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 419,614 1.47 27,745 -9.41
2025-08-14 13F Investment House Llc 67,628 6.87 5,129 6.57
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44,764 0.28 3,395 0.00
2025-05-05 13F Lindbrook Capital, Llc 955 33.75 73 53.19
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 4,445,024 1.77 337,111 1.50
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 150,671 4.94 9,962 -6.31
2025-08-14 13F Siemens Fonds Invest GmbH 4,184 6.82 317 6.73
2025-06-26 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 47,058 0.09 3,111 -10.63
2025-08-29 13F Evolution Wealth Management Inc. 3 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 210,222 56.16 15,943 55.75
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 333 25
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 133 52.87 10 50.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24,119 31.68 1,834 51.57
2025-07-24 13F Eastern Bank 1,206 28.43 91 28.17
2025-07-17 13F V-Square Quantitative Management LLC 5,183 8.86 393 8.56
2025-07-23 13F Stonegate Investment Group, LLC 3,467 263
2025-08-14 13F/A Barclays Plc 407,401 26.11 31 25.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,456 4.97 12,397 4.69
2025-08-27 13F/A Squarepoint Ops LLC Call 9,400 713
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 327 0.93 25 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 50,516 12.02 3,831 11.72
2025-07-21 13F Cromwell Holdings LLC 139 2.21 11 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 4,000 303
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 0
2025-08-14 13F/A Barclays Plc Put 33,700 3
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,817 79.54 214 78.99
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 12,950 1.65 982 1.45
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 350 13.64 26 4.17
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -6,306 -478
2025-07-21 13F HighMark Wealth Management LLC 2,349 8.70 178 8.54
2025-08-04 13F Terril Brothers, Inc. 96,516 15.29 7,320 14.99
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 18,620 1.12 1,231 -9.68
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,271 0.73 282 -10.19
2025-08-13 13F PineBridge Investments, L.P. 31,630 2,399
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,350 2.00 1,610 -8.89
2025-08-12 13F Prudential Financial Inc 105,875 30.97 8,030 30.62
2025-08-11 13F Strategic Wealth Partners, Ltd. 32 2
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,884 13.18 2,550 3.70
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,722 0.17 345 -8.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 73,612 1.03 5,583 0.76
2025-05-15 13F Texas Permanent School Fund 14,644 968
2025-07-31 13F AlTi Global, Inc. 3,643 2.88 276 2.60
2025-07-25 13F Oregon Public Employees Retirement Fund 11,963 0.84 907 0.55
2025-08-14 13F UBS Group AG 614,876 6.30 46,632 6.02
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,057 16.31 1,525 3.81
2025-08-13 13F Alerus Financial Na 49 4
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 834 4.77 61 -4.76
2025-08-11 13F/A Purus Wealth Management, LLC 3,318 252
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,194 6.37 5,964 -5.03
2025-07-29 NP EBI - Longview Advantage ETF 13,301 18,633.80 972 19,340.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 12,600 956
2025-07-15 13F Fifth Third Bancorp 3,559 3.31 270 3.07
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 136 28.30 9 14.29
2025-08-12 13F Zacks Investment Management 5,779 438
2025-08-13 13F Arizona State Retirement System 42,980 1.21 3,260 0.93
2025-08-29 NP STXM - Strive Mid-Cap ETF 710 12.52 54 12.77
2025-07-18 13F SOA Wealth Advisors, LLC. 554 1,397.30 42 2,000.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,084 38.21 -1,523 37.83
2025-08-14 13F Summit Trail Advisors, Llc 3,699 281
2025-07-22 13F UniSuper Management Pty Ltd 26,178 1.82 1,985 1.59
2025-08-01 13F Teacher Retirement System Of Texas 137,231 105.54 10,408 105.02
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,093 8.73 403 -3.13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 548 6.61 42 24.24
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,171 1.88 2,722 -9.02
2025-08-12 13F Clifford Capital Partners Llc 269,790 3.09 20,461 2.81
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 195 44.44 13 33.33
2025-08-19 13F National Asset Management, Inc. 3,070 233
2025-08-15 13F CI Private Wealth, LLC 88,798 84.29 6,734 83.84
2025-08-14 13F DKRT Investments Corp. 6,250 474
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,779 0.40 382 -10.33
2025-08-08 13F MTM Investment Management, LLC 523 40
2025-06-26 NP FLCOX - Fidelity 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 60,758 8.68 4,017 -2.97
2025-08-11 13F Seizert Capital Partners, Llc 58,621 0.12 4,446 -0.16
2025-05-28 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 15,090 32.81 1,147 52.93
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 33,781 32.21 2,562 31.87
2025-07-23 13F Shell Asset Management Co 1,447 171.99 0
2025-08-12 13F Howe & Rusling Inc 3,361 0.15 255 -0.39
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 73,899 42.55 4,886 27.27
2025-07-16 13F ORG Wealth Partners, LLC 917 71
2025-08-12 13F MAI Capital Management 4,850 7.63 368 7.31
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,744 3.61 587 3.35
2025-07-22 13F Valley National Advisers Inc 226 3.20 0
2025-08-12 13F Clearbridge Investments, LLC 4,336 37.17 329 36.67
2025-08-11 13F Qsemble Capital Management, LP 13,671 1,037
2025-08-07 13F Parkside Financial Bank & Trust 1,040 2.77 79 2.63
2025-08-08 13F Advisors Capital Management, LLC 48,014 6.93 3,641 6.65
2025-08-13 13F Qtron Investments LLC 5,520 419
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,267 42.52 96 43.28
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 987 23.38 75 23.33
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,728 10.13 131 -2.24
2025-08-08 13F Mv Capital Management, Inc. 447 5.67 34 3.13
2025-08-14 13F Tudor Investment Corp Et Al 39,555 3,000
2025-08-14 13F Tudor Investment Corp Et Al Call 6,100 45.24 463 44.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,634 6.82 240 -4.38
2025-08-14 13F Toronto Dominion Bank 57,858 15.78 4,388 15.45
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 762 1,191.53 50 1,150.00
2025-08-08 13F Larson Financial Group LLC 2,953 0.54 224 0.00
2025-08-14 13F Bayesian Capital Management, LP 4,773 362
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 1
2025-08-12 13F Stevens Capital Management Lp 2,876 0
2025-08-14 13F ISAM Funds (UK) Ltd 18,020 329.97 1,367 329.56
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -575 -1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,050 10.18 80 9.72
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,339 2.06 860 1.78
2025-07-25 13F PrairieView Partners, LLC 10,713 13.28 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,939 1.40 1,583 -9.50
2025-08-14 13F Jane Street Group, Llc 77,207 5,855
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,492 84.58 3,471 64.77
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 467 28.65 31 15.38
2025-07-29 13F Applied Finance Capital Management, LLC 4,428 3.80 336 3.40
2025-08-04 13F Heritage Investors Management Corp 6,968 15.79 1
2025-08-08 13F Hartland & Co., LLC 3,770 8.58 286 7.95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,130 106.52 389 106.91
2025-08-11 13F Empirical Finance, LLC 5,045 0.72 383 0.53
2025-08-04 13F Investment Management Associates Inc /adv 234,833 109.91 17,810 109.37
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 1,820 16.74 133 7.26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133,753 0.74 10,144 0.47
2025-08-06 13F SOUTH STATE Corp 1,225 75.25 93 73.58
2025-08-06 13F Andra AP-fonden 38,215 24.01 2,898 23.69
2025-07-31 13F Nisa Investment Advisors, Llc 33,974 0.62 2,577 0.35
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 84,741 0.16 6,427 -0.11
2025-07-25 13F Stephens Consulting, LLC 36 2.86 3 0.00
2025-08-14 13F Royal Bank Of Canada 825,290 228.27 62,590 227.42
2025-08-12 13F Pacer Advisors, Inc. 13,213 86.60 1,002 86.25
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 19,526 15.94 1,427 6.25
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,403 2.63 20,392 -8.37
2025-08-13 13F Congress Wealth Management LLC / DE / 4,375 6.14 332 6.43
2025-08-26 13F/A Thrivent Financial For Lutherans 12,332 29.39 1
2025-08-13 13F Walleye Capital LLC Call 20,000 80.18 1,517 79.62
2025-08-13 13F Walleye Capital LLC Put 6,400 20.75 485 20.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,264 4.72 248 4.22
2025-03-25 NP FNK - First Trust Mid Cap Value 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 20,148 8.05 1,492 10.27
2025-08-13 13F Walleye Capital LLC 6,194 470
2025-07-09 13F Czech National Bank 33,832 6.58 2,566 6.30
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,677 10.71 717 39.30
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,400 -3.03 -468 -11.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,284 6.98 552 6.77
2025-07-17 13F Janney Montgomery Scott LLC 37,696 1.21 3 0.00
2025-08-01 13F Chilton Capital Management Llc 298 23
2025-08-14 13F Evergreen Capital Management Llc 5,191 394
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 139,308 2.74 10,182 -5.84
2025-08-12 13F Coston, McIsaac & Partners 136 0.74 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 264 300.00 20 300.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 158 81.61 12 83.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -15,943 -41
2025-03-25 NP FAB - First Trust Multi Cap Value 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 3,550 0.31 263 2.34
2025-08-13 13F Ostrum Asset Management 8,646 3,959.15 656 3,993.75
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 2,986 853.99 226 882.61
2025-08-14 13F CoreFirst Bank & Trust 100 8
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 483,966 3.28 36,704 3.01
2025-08-13 13F Natixis Advisors, L.p. 58,889 3.00 4 0.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 183 1.10 13 -7.14
2025-07-15 13F Td Private Client Wealth Llc 192 14.97 15 16.67
2025-07-25 13F Sequoia Financial Advisors, LLC 17,400 0.32 1,320 0.08
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,826 138
2025-08-15 13F Kestra Advisory Services, LLC 6,291 5.03 477 4.84
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 214 289.09 16 300.00
2025-08-05 13F American Capital Advisory, LLC 83 12.16 6 20.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 22.29 28 8.00
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 51,982 16.67 3,953 34.28
2025-08-08 13F KBC Group NV 336,882 15.05 26 13.64
2025-08-14 13F Syon Capital Llc 2,767 210
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 190,256 12.06 14,429 11.77
2025-08-14 13F Wellington Management Group Llp 27,907 0.61 2,116 0.33
2025-08-14 13F Rafferty Asset Management, LLC 14,627 14.30 1,109 13.98
2025-08-14 13F Horizon Investments, LLC 2,224 6.77 169 6.33
2025-05-15 13F Rakuten Investment Management, Inc. 13,086 59.55 978 76.53
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 10,327 2.32 755 -6.22
2025-07-21 13F Barrett & Company, Inc. 398 206.15 30 233.33
2025-07-08 13F Nbc Securities, Inc. 491 54.40 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,200 11.09 9,535 -0.81
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,180 53.31 671 40.46
2025-07-29 13F Gladwyn Financial Advisors, Inc. 186 14
2025-08-05 13F Versor Investments LP 36,844 161.30 2,794 160.63
2025-08-13 13F Cresset Asset Management, LLC 7,273 11.88 552 11.54
2025-08-07 13F Zions Bancorporation, National Association /ut/ 598 1,433.33 45 2,150.00
2025-08-14 13F Treasurer of the State of North Carolina 64,842 2.22 5 0.00
Other Listings
GB:0AD1
MX:SOLV
US:SOLV USD72.72
IT:1SOLV €63.00
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