ITT / ITT Inc. - Pemilikan Institusi - Pembeli

ITT Inc.
US ˙ NYSE ˙ US45073V1089

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam ITT Inc. termasuk Aegon Asset Management Uk Plc, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Symphony Financial, Ltd. Co., SIR Capital Management, L.P., La Banque Postale Asset Management SA, Turtle Creek Asset Management Inc., TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, FTHI - First Trust BuyWrite Income ETF, HISCX - Hartford Small Cap Growth Hls Fund Ia, Sig Brokerage, Lp, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, Citigroup Inc, Guardian Variable Products Trust - Guardian Integrated Research VIP Fund, Jain Global LLC, Nuveen Core Equity Alpha Fund, Glenmede Investment Management, LP, PXWGX - PAX ESG Beta Quality Fund Investor Class, Impax Asset Management Group plc, dan BNSCX - Ubs U.s. Small Cap Growth Fund Class A .

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
(%)
2025-08-12 13F Ameritas Investment Partners, Inc. 29,750 0.45 4,666 21.96
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 7,397 10.95 1,014 0.70
2025-07-29 NP EBI - Longview Advantage ETF 694 1,882.86 104 2,500.00
2025-08-14 13F Aqr Capital Management Llc 554,837 47.45 86,993 82.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 569 1.61 78 -8.33
2025-08-14 13F Scopus Asset Management, L.p. 153,987 43.40 24,150 74.12
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1,500 235
2025-08-18 13F Wolverine Trading, Llc 11,017 1,740
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,122 5.57 291 -4.29
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 58,883 9.04 8,068 -1.07
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 30,986 0.19 4,665 6.78
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32,494 4.00 5,096 26.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 5,900 925
2025-08-07 13F Addison Advisors LLC 101 16
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 17,411 2.02 2,621 8.76
2025-08-12 13F Charles Schwab Investment Management Inc 523,408 0.23 82,086 21.70
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Macquarie Group Ltd 787,896 0.19 123,566 21.65
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 22,109 10.22 3,467 33.86
2025-07-16 13F Signaturefd, Llc 1,992 33.69 312 62.50
2025-08-05 13F NewSquare Capital LLC 454 37.16 71 69.05
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,052,794 4.85 165,110 27.31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 23,875 5.26 3,744 27.83
2025-07-16 13F Evergreen Private Wealth LLC 37 6
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 48,570 14.63 7,617 39.20
2025-08-08 13F Larson Financial Group LLC 193 53.17 30 87.50
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,557 2.11 2,680 -7.37
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 109,400 10.95 17,157 34.72
2025-07-24 13F JB Capital LLC 14,989 4.76 2,351 27.16
2025-08-14 13F Synovus Financial Corp 11,836 1.28 1,856 23.00
2025-08-08 13F SG Americas Securities, LLC 5,203 13.18 1
2025-08-14 13F Cinctive Capital Management LP 5,000 95.54 784 137.58
2025-08-12 13F J. L. Bainbridge & Co., Inc. 1,527 239
2025-08-06 13F Rialto Wealth Management, LLC 207 5.08 32 28.00
2025-08-13 13F Jones Financial Companies Lllp 1,894 19.87 299 47.29
2025-08-29 NP Gabelli Equity Trust Inc 95,000 3.26 14,899 25.38
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,727 2.89 2,937 24.94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,977 10.94 271 0.37
2025-07-08 13F Nbc Securities, Inc. 3,349 19.35 1
2025-07-25 13F CBOE Vest Financial, LLC 29,067 25.64 4,559 52.54
2025-08-14 13F Glenmede Investment Management, LP 8,782 1,377
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 510 5.15 80 27.42
2025-07-25 13F Cwm, Llc 10,028 48.76 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 24,448 9.10 3,834 32.48
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 891 134
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 629 0.32 99 22.50
2025-08-13 13F California Public Employees Retirement System 141,510 0.03 22,193 21.47
2025-07-11 13F Assenagon Asset Management S.A. 22,483 28.10 3,526 55.60
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 38,742 3.39 6,076 25.54
2025-05-22 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 3.76 121 -6.20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 254 1.20 35 -8.11
2025-08-08 13F Fiera Capital Corp 35,877 0.52 5,627 22.07
2025-08-11 13F/A Suncoast Equity Management 14,086 3.60 2,209 25.87
2025-08-13 13F Capital International Ltd /ca/ 31,665 7.47 4,966 30.51
2025-08-07 13F Readystate Asset Management Lp 3,347 525
2025-08-13 13F Capital International Inc /ca/ 15,025 8.00 2,356 31.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 663 33.67 91 21.62
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6,597 1,035
2025-08-06 13F S&t Bank/pa 28 4
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 50,100 6.37 7,857 29.16
2025-07-09 13F Harbor Capital Advisors, Inc. 45,875 1.89 7 40.00
2025-08-14 13F/A Skopos Labs, Inc. 1,473 50.00 231 83.33
2025-08-13 13F First Trust Advisors Lp 650,280 6.29 101,984 29.07
2025-08-13 13F Quadrant Capital Group Llc 9,203 5.99 1,443 28.72
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 12,881 9.46 1,939 16.67
2025-08-13 13F Capital International Sarl 65,271 20.09 10,236 45.83
2025-08-14 13F Ieq Capital, Llc 20,426 151.27 3,203 205.05
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 39,987 0.24 6,271 21.72
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9,931 125.70 1,557 174.12
2025-08-05 13F Fullcircle Wealth Llc 1,777 6.53 297 29.26
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,463 26.23 220 34.97
2025-07-30 13F Forum Financial Management, LP 1,568 246
2025-08-14 13F Gotham Asset Management, LLC 101,084 37.68 15,853 67.19
2025-07-31 13F Buckingham Strategic Partners 3,095 40.05 485 70.18
2025-07-14 13F AdvisorNet Financial, Inc 487 26.17 76 55.10
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 22,826 1.09 3,580 22.74
2025-07-14 13F UMA Financial Services, Inc. 24 4
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14,792 4.60 1,910 -5.45
2025-08-13 13F Capital Group Private Client Services, Inc. 166,371 24.89 26,092 51.64
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 19,950 5.56 3,129 28.14
2025-08-05 13F Simplex Trading, Llc 2,381 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,273 6.58 513 29.55
2025-08-12 13F WealthTrak Capital Management LLC 9 125.00 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 17,434 2.73 2,734 24.78
2025-08-08 13F Tortoise Investment Management, LLC 13 2
2025-08-29 NP STXM - Strive Mid-Cap ETF 398 6.42 62 29.17
2025-07-24 13F Ronald Blue Trust, Inc. 366 1.10 57 23.91
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 91,669 2.56 13,800 9.31
2025-07-22 13F Unique Wealth, Llc 4,032 4.73 632 27.16
2025-08-08 13F Hartland & Co., LLC 1,711 61.87 268 97.06
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,047 5.76 164 29.13
2025-08-11 13F Rothschild Investment Llc 24 26.32 4 50.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 58,451 5.03 8,009 -4.71
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,190 1,187
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 117 18
2025-08-13 13F Arizona State Retirement System 23,629 1.07 3,706 22.72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 64 11
2025-07-28 13F Aegon Asset Management Uk Plc 139,611 22
2025-08-14 13F Royal Bank Of Canada 104,524 12.85 16,392 37.02
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 25,513 12.19 3,496 1.78
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,220 9.04 304 -0.98
2025-08-06 13F Commonwealth Equity Services, Llc 31,155 1.60 5 33.33
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,059,841 5.32 166,215 27.88
2025-08-07 13F Allworth Financial LP 398 10.86 62 26.53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 25.00 78 52.94
2025-08-04 13F Hantz Financial Services, Inc. 788 872.84 0
2025-08-14 13F Ameriprise Financial Inc 786,681 0.97 123,376 22.66
2025-08-13 13F Baird Financial Group, Inc. 3,241 9.05 508 32.64
2025-08-15 13F CI Private Wealth, LLC 7,082 30.91 1,116 59.89
2025-08-14 13F Dean Capital Management 11,780 5.66 1,847 28.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 50,628 41.90 7,940 72.29
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,150 5.40 3,172 -4.37
2025-07-16 13F ORG Partners LLC 114 34.12 18 63.64
2025-05-23 NP SHRT - Gotham Short Strategies ETF 281 36
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 129,709 1.97 17,773 -7.49
2025-08-08 13F/A Sterling Capital Management LLC 5,365 17.11 841 42.30
2025-08-14 13F Nomura Holdings Inc 3,482 546
2025-07-22 13F Merit Financial Group, LLC 4,656 120.14 730 167.40
2025-08-07 13F ProShare Advisors LLC 3,488 0.61 547 22.37
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 39,800 14.70 6,242 39.28
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 180,291 2.75 24,703 -6.77
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 208 11.83 28 0.00
2025-07-28 13F Harbour Investments, Inc. 13 18.18 2 100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,431 10.91 1,566 0.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,474 16.64 388 41.76
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,587 23.07 1,919 11.38
2025-08-13 13F FORA Capital, LLC 5,469 858
2025-08-14 13F Stifel Financial Corp 9,831 24.14 1,543 50.88
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,143,070 16.73 336 41.77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5,120 2.34 803 24.15
2025-07-24 13F Blair William & Co/il 27,383 19.90 4,295 45.61
2025-08-14 13F Quantinno Capital Management LP 57,218 8.23 8,974 31.41
2025-08-14 13F Wellington Management Group Llp 320,714 108.74 50,298 174.35
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 22,937 3,597
2025-08-11 13F HighTower Advisors, LLC 9,012 11.91 1,413 35.87
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 2,649 2.71 363 -6.94
2025-07-24 13F IFP Advisors, Inc 1,776 2.78 344 53.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 6,576 2.05 1,031 23.92
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 281,130 1.33 44,090 23.04
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 18,398 71.22 2,885 79.64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 93,440 1.41 14,654 23.14
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,945 63.88 462 98.71
2025-08-11 13F TD Waterhouse Canada Inc. 11 57.14 2
2025-08-13 13F Invesco Ltd. 1,094,750 14.16 171,690 38.61
2025-08-11 13F EntryPoint Capital, LLC 2,288 359
2025-08-14 13F Jain Global LLC 9,823 1,541
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 215,700 2.49 32,471 9.24
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,400 41.18 376 71.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10,214 50.56 1,602 82.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 571,242 10.40 89,588 34.04
2025-08-14 13F Sig Brokerage, Lp 13,262 2,080
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 217 5.85 33 14.29
2025-08-26 13F/A Thrivent Financial For Lutherans 63,414 2.61 10 28.57
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -9,018 -20.87 -1,414 -3.94
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,990 0.17 469 21.56
2025-08-14 13F Optiver Holding B.V. 145 8.21 23 29.41
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 205 46.43 28 33.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,415 10.81 213 18.33
2025-08-13 13F Kennedy Capital Management, Inc. 128,704 64.56 20,185 99.82
2025-08-13 13F Icon Advisers Inc/co 70 11
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 12,928 38.74 2,027 68.50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,803 11.95 1,891 1.56
2025-08-14 13F Janus Henderson Group Plc 956,983 1.22 150,084 23.33
2025-08-14 13F Mercer Global Advisors Inc /adv 6,189 64.73 971 100.00
2025-07-28 13F Bridges Investment Management Inc 1,287 202
2025-08-11 13F Inspire Advisors, LLC 5,759 903
2025-08-11 13F Brown Brothers Harriman & Co 308 12.00 48 37.14
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 11,500 15.83 1,804 40.64
2025-08-08 13F TimesSquare Capital Management, LLC 218,500 17.29 34,267 42.42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,732 712
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 57,456 49.05 9,011 81.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 723,957 1.78 113,538 23.59
2025-08-29 NP Gabelli Dividend & Income Trust 43,000 14.67 6,744 39.23
2025-07-31 13F MQS Management LLC 2,309 362
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 688 23.52 94 11.90
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 359 10.80 49 2.08
2025-08-11 13F Principal Securities, Inc. 303 57.81 48 74.07
2025-08-12 13F LPL Financial LLC 47,856 6.04 7,505 28.77
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 45,726 23.41 6,884 31.53
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11,986 1,880
2025-08-13 13F M&t Bank Corp 4,634 3.44 727 25.61
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,240 8,350
2025-08-13 13F Walleye Trading LLC Put 1,500 150.00 235 205.19
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,641 2.24 257 24.15
2025-07-07 13F Versant Capital Management, Inc 673 24.17 106 50.00
2025-08-08 13F Cetera Investment Advisers 7,066 6.22 1,108 28.99
2025-08-14 13F Turtle Creek Asset Management Inc. 31,564 4,950
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -94 22.08
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 37,241 1.56 5,103 -7.86
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,992 9.84 450 17.19
2025-07-14 13F GAMMA Investing LLC 1,901 14.52 298 39.25
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 187,950 0.54 29,476 22.08
2025-05-15 13F Glenmede Trust Co Na 8,780 0.09 1,134 -9.50
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,552 3,085.31 3,090 2,815.09
2025-08-13 13F Congress Wealth Management LLC / DE / 22,921 139.36 3,595 190.54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 940 147
2025-08-11 13F United Capital Financial Advisers, Llc 2,237 1.68 351 23.24
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 163 7.95 26 31.58
2025-07-10 13F Fulton Bank, N.a. 3,564 1.68 559 23.45
2025-08-13 13F GeoWealth Management, LLC 434 68
2025-07-31 13F Asset Management One Co., Ltd. 1,500 43.82 235 75.37
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 24,254 1.86 3,323 -7.57
2025-08-14 13F Horizon Investments, LLC 18,340 2,876
2025-04-30 13F Sofos Investments, Inc. 172 4,200.00 22
2025-08-14 13F Raymond James Financial Inc 590,874 23.94 92,667 50.50
2025-08-14 13F Citadel Advisors Llc Call 19,000 6.15 2,980 28.91
2025-07-28 13F Boston Trust Walden Corp 1,400 220
2025-07-23 13F Klp Kapitalforvaltning As 17,900 4.68 2,807 27.13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,756 0.15 415 6.70
2025-08-14 13F RMB Capital Management, LLC 32,712 6.51 5,130 29.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 6
2025-08-14 13F Family Management Corp 1,330 209
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 16,831 2,640
2025-07-14 13F Farmers & Merchants Investments Inc 65,027 2.93 10,198 24.99
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 69,968 178.25 11 233.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,287 6.91 672 29.98
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 131 11.97 18 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,247 1.91 445 -7.69
2025-07-15 13F Garrett Investment Advisors LLC 12,624 3.13 1,980 25.17
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 20,643 3.20 3,237 25.32
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7,390 0.98 1,159 22.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,824 6.73 443 29.62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33,901 10.55 5,103 17.82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 164,004 28.62 24,689 37.09
2025-07-21 13F Cromwell Holdings LLC 10 2
2025-08-07 13F HighPoint Advisor Group LLC 2,640 1.42 414 16.29
2025-08-13 13F Natixis Advisors, L.p. 48,432 3.76 8 16.67
2025-07-15 13F Public Employees Retirement System Of Ohio 66,209 11.54 10,384 35.42
2025-08-04 13F Assetmark, Inc 503 31.68 79 59.18
2025-07-28 13F Allianz Asset Management GmbH 62,043 12.25 9,730 36.29
2025-08-11 13F Private Advisor Group, LLC 9,063 4.56 1,421 26.99
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 67,200 13.71 10,539 38.06
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 24,334 3,816
2025-08-13 13F Russell Investments Group, Ltd. 54,391 0.26 8,530 21.75
2025-07-07 13F Nova Wealth Management, Inc. 13 2
2025-05-05 13F Lindbrook Capital, Llc 920 362.31 119 321.43
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 281,674 8.39 38,595 -1.66
2025-07-28 13F Mutual Advisors, LLC 2,923 3.47 472 21.96
2025-08-13 13F Bare Financial Services, Inc 40 185.71 6 500.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 256 16.89 35 6.06
2025-08-13 13F Saiph Capital, LLC 2,220 348
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,863 3.21 1,936 10.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,800 9.09 658 -1.05
2025-08-06 13F First Horizon Advisors, Inc. 644 3.04 101 25.00
2025-08-13 13F PharVision Advisers, LLC 1,747 274
2025-07-22 13F DAVENPORT & Co LLC 1,407 221
2025-08-13 13F Gabelli Funds Llc 392,131 3.44 61,498 25.60
2025-08-14 13F Atomi Financial Group, Inc. 1,898 5.33 298 28.02
2025-08-06 13F Twin Capital Management Inc 5,587 1.07 876 22.86
2025-07-30 13F Cullen/frost Bankers, Inc. 518 2,777.78 81 3,950.00
2025-07-18 13F La Banque Postale Asset Management SA 32,160 5,044
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 472 8.76 74 32.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 77,067 15.75 10,560 5.02
2025-08-08 13F Atlantic Trust, LLC 350 40.00 55 68.75
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 46,442 0.11 6,991 6.70
2025-08-12 13F Global Retirement Partners, LLC 134 15.52 21 31.25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,586 1.76 491 -7.71
2025-07-24 13F Capital Advisors, Ltd. LLC 1,148 0.09 0
2025-07-11 13F/A Umb Bank N A/mo 954 11.45 150 35.45
2025-08-13 13F Cresset Asset Management, LLC 14,016 6.17 2,198 28.91
2025-08-11 13F Symphony Financial, Ltd. Co. 51,238 8,036
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1,683 18.94 231 7.98
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 2
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 53,064 7,271
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,084 7.75 2,889 -2.27
2025-07-28 13F Courier Capital Llc 1,508 236
2025-07-31 13F Oppenheimer Asset Management Inc. 11,801 1.65 1,851 23.42
2025-07-28 13F Ritholtz Wealth Management 1,707 0.59 268 21.92
2025-08-12 13F Picton Mahoney Asset Management 3,985 1
2025-07-25 13F Sequoia Financial Advisors, LLC 33,399 11.96 5,238 35.96
2025-08-08 13F MTM Investment Management, LLC 248 39
2025-07-09 13F Pallas Capital Advisors LLC 3,801 11.40 596 35.45
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 384,220 28.08 60,257 55.52
2025-07-09 13F Massmutual Trust Co Fsb/adv 344 9.55 54 32.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 2,178 1.97 342 24.00
2025-05-15 13F Texas Permanent School Fund 54,885 7,520
2025-08-04 13F Pinnacle Associates Ltd 1,469 230
2025-08-13 13F Capital International Investors 8,499,796 3.27 1,333,030 25.39
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 7,249 9.07 1,137 32.40
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 46,421 11.48 6,361 1.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,086 4.35 1,425 26.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 23,505 11.93 3,538 19.33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 163,200 13.81 25,595 38.19
2025-08-14 13F Voya Investment Management Llc 33,042 158.30 5,182 213.62
2025-08-04 13F Spire Wealth Management 138 2.22 22 23.53
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 27,969 0.56 3,832 -8.76
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 10,774 1,690
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33.33 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 2
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,495 72.42 2,819 115.11
2025-08-07 13F Meeder Advisory Services, Inc. 3,034 31.11 476 59.40
2025-08-08 13F Impax Asset Management Group plc 6,597 1,035
2025-08-14 13F Price T Rowe Associates Inc /md/ 60,413 1.13 9 28.57
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 13,151 0.23 2,062 21.72
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 10,637 13.56 1,457 3.04
2025-08-14 13F Syon Capital Llc 1,862 292
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 1
2025-08-11 13F Bell Investment Advisors, Inc 551 8.68 86 32.31
2025-08-14 13F Mariner, LLC 28,374 76.75 4,450 114.62
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 6,372 999
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 10 2
2025-08-13 13F Gamco Investors, Inc. Et Al 284,743 2.71 44,656 24.72
2025-08-14 13F UBS Group AG 486,897 62.01 76,360 96.72
2025-08-13 13F EverSource Wealth Advisors, LLC 700 171.32 110 230.30
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,591 345.19 406 1,461.54
2025-08-15 13F Captrust Financial Advisors 34,711 26.30 5,444 53.37
2025-08-07 13F Resources Investment Advisors, LLC. 3,157 3.78 495 26.28
2025-07-28 13F Td Asset Management Inc 147,394 5.13 23,116 27.65
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 277 15.42 38 2.78
2025-08-13 13F Cerity Partners LLC 67,806 12.74 10,634 36.89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,886 1.78 532 -7.64
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 19,185 0.78 3,009 22.38
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 14,227 1.40 1,949 -7.98
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 256 4.92 35 -2.78
2025-07-21 13F Andina Capital Management, LLC 3,001 3.66 471 26.01
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 295 10.07 40 0.00
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,000 233.33 129 207.14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,121 20.24 5,665 46.02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 162 8.72 22 0.00
2025-08-14 13F/A Barclays Plc 62,364 4.38 10 28.57
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 70,881 1.66 11,116 23.44
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 69,364 0.67 10,442 7.31
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 3,698 11.69 507 1.20
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939,200 10.62 147,295 34.32
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 121,064 5.77 18,225 12.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 28,676 2.43 4,497 24.40
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,683 26.80 1,205 53.96
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 13,801 -405.13 1,891 -376.87
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 2,234 5.78 336 12.75
2025-07-16 13F MKT Advisors LLC 1,300 206
2025-08-14 13F Summit Trail Advisors, Llc 3,092 485
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 153,400 1.86 24,058 23.68
2025-06-25 NP ISCB - iShares Morningstar 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 4,064 5.18 557 -4.63
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 716 0.42 112 21.74
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 98,261 46.80 13,464 33.19
2025-08-14 13F Sovereign's Capital Management, LLC 6,438 18.91 1,010 44.35
2025-08-04 13F Simon Quick Advisors, Llc 6,473 0.50 1,015 22.14
2025-08-04 13F Strs Ohio 14,065 18.02 2,206 43.27
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14,167 6.39 2,133 13.40
2025-07-25 13F JustInvest LLC 33,268 3.13 5,217 25.23
2025-08-14 13F Susquehanna International Group, Llp Put 2,900 61.11 455 95.69
2025-07-25 13F Hemington Wealth Management 130 14.04 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,927 28.46 616 56.09
2025-07-25 13F NorthRock Partners, LLC 1,645 258
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,841 36.03 1,225 64.52
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 27,877 101.47 3,820 82.81
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 698 96
2025-08-14 13F Brevan Howard Capital Management LP 23,896 397.52 3,748 504.35
2025-08-13 13F Mount Yale Investment Advisors, LLC 597 94
2025-07-23 13F Tectonic Advisors Llc 3,350 1.73 525 23.53
2025-08-14 13F Goldman Sachs Group Inc 479,336 14.61 75,174 39.16
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 70,554 19.79 11,065 45.44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,220 3.92 3,171 26.18
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,754 14.42 275 38.89
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,494 8.96 375 16.10
2025-07-31 13F CVA Family Office, LLC 136 3.03 21 23.53
2025-08-05 13F American Capital Advisory, LLC 5 1
2025-08-15 13F Morgan Stanley 644,388 11.07 101,060 34.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 12,603 41.57 1,727 28.42
2025-08-12 13F SIR Capital Management, L.P. 37,760 5,922
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7,166 32.21 1,124 60.43
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 36,627 10.24 5,019 0.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,411 40.07 1,319 70.19
2025-08-13 13F Brown Advisory Inc 3,868 1.36 607 23.17
2025-08-27 13F/A Brinker Capital Investments, LLC 16,118 8.96 2,528 32.30
2025-08-08 13F Creative Planning 23,549 4.09 3,693 26.39
2025-08-08 13F Massachusetts Financial Services Co /ma/ 960,394 5.01 150,619 27.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,283 59.93 1,142 94.22
2025-06-26 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 20,186 4.67 2,766 -5.05
2025-08-12 13F Dean Investment Associates, Llc 21,617 5.08 3,390 27.59
2025-08-27 NP QCGLRX - Global Equities Account Class R1 177,355 0.55 27,815 22.09
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 44,331 9.00 6,674 16.17
2025-08-12 13F MAI Capital Management 1,138 39.98 179 69.52
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,138 73.49 68,433 86.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 354 5.67 49 -4.00
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 81,144 1.55 12,215 8.23
2025-07-08 13F Rise Advisors, LLC 122 0.83 19 26.67
2025-08-13 13F Panagora Asset Management Inc 3,543 6.17 556 28.77
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,780 21.14 1,063 47.23
2025-06-26 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 58,616 1.37 8,032 -8.03
2025-08-11 13F Empowered Funds, LLC 2,801 0.61 439 22.28
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 299 23.55 41 11.11
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 10
2025-08-06 13F Savant Capital, LLC 25,869 200.49 4,057 265.08
2025-08-14 13F Lazard Asset Management Llc 4,107 50.33 1
2025-08-14 13F Numerai GP LLC 6,954 55.95 1,091 89.57
2025-07-21 13F Ameritas Advisory Services, LLC 2 0
2025-08-13 13F Norges Bank 897,884 140,815
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,896 21.82 1,082 46.88
2025-07-24 13F Callan Family Office, LLC 1,486 233
2025-08-14 13F Occudo Quantitative Strategies Lp 6,531 1,024
2025-08-11 13F Cornerstone Planning Group LLC 10 233.33 2
2025-08-14 13F Rafferty Asset Management, LLC 1,375 216
2025-08-14 13F Capstone Investment Advisors, Llc 2,429 381
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 37,686 11.87 5,164 1.49
2025-07-30 13F Ethic Inc. 7,126 6.98 1,126 28.87
2025-08-14 13F Hancock Whitney Corp 16,396 0.42 2,571 21.96
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 420,649 47.74 57,637 34.05
2025-07-31 13F Nisa Investment Advisors, Llc 16,550 1.15 2,596 22.81
2025-07-28 13F Sagespring Wealth Partners, Llc 1,485 233
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8,595 7.95 1,348 31.03
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 55,984 8,428
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,900 42.07 4,234 28.90
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,785 1.76 793 -7.69
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 174,852 11.87 27,422 35.84
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,900 15.24 2,964 39.94
2025-06-26 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 385,263 1.43 52,789 -7.98
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 13,691 16.26 1,876 5.46
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 18,773 2,425
2025-07-31 13F/A Avion Wealth 20 122.22 0
2025-08-13 13F SageView Advisory Group, LLC 2,104 5.20 342 32.17
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 6,160 2.60 927 9.32
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 16,301 1.72 2,556 23.54
2025-08-12 13F Southeast Asset Advisors Inc. 28,676 0.13 4,497 21.61
2025-08-14 13F Erste Asset Management GmbH 48,195 3.29 7,587 25.22
2025-08-12 13F Westfield Capital Management Co Lp 657,250 3.44 103,077 25.60
2025-08-11 13F New Age Alpha Advisors, LLC 32,310 175.49 5,067 234.68
2025-07-15 13F Covea Finance 37,700 88.50 5,912 128.88
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17,677 169.71 2,661 160.12
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 52 8.33 7 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 13,172 2,066
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 13,729 6.02 1,881 -3.79
2025-07-17 13F Eagle Bluffs Wealth Management LLC 18,360 0.31 2,879 21.79
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 8,857 12.50 1,389 36.71
2025-07-14 13F Counterpoint Mutual Funds LLC 2,591 406
2025-08-12 13F Advisors Asset Management, Inc. 3,427 2.91 537 24.88
2025-08-11 13F Independent Advisor Alliance 2,633 2.65 413 24.47
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,859 92.36 1,403 73.95
2025-08-12 13F CIBC Private Wealth Group, LLC 871 19.32 137 65.85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,427 9.35 537 32.92
2025-07-14 13F Park Avenue Securities Llc 4,693 1
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 983 1.55 148 8.09
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 10,920 4.71 1,713 27.10
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 382 58
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 6,272 4.87 984 27.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,183 3.75 342 26.20
2025-08-05 13F Magnolia Capital Advisors Llc 1,525 239
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 150,864 0.75 22,711 7.39
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,278 4.25 7,574 -5.41
2025-07-16 13F Signature Resources Capital Management, LLC 150 24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 103,850 2.77 16,287 24.79
2025-08-01 13F Envestnet Asset Management Inc 92,820 0.67 14,557 22.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 182 29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,027 52.52 689 38.43
2025-07-15 13F Ballentine Partners, LLC 1,865 14.42 292 39.05
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 3,429 1.96 470 -7.50
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 17,556 5.66 2,643 12.62
2025-08-11 13F Citigroup Inc Put 12,000 1,882
2025-08-07 13F Parkside Financial Bank & Trust 121 4.31 19 28.57
2025-08-11 13F Citigroup Inc 75,192 144.29 11,792 196.65
2025-08-12 13F Segall Bryant & Hamill, Llc 157,560 4.27 24,710 26.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,797 3.75 282 26.01
2025-07-15 13F Fortitude Family Office, LLC 23 4
2025-08-14 13F Colony Group, LLC 9,106 15.69 1,428 40.55
2025-08-14 13F FIL Ltd 416,092 26.96 65,256 54.16
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,926 6.03 5,197 3.69
2025-08-06 13F Atlantic Union Bankshares Corp 214 34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 202 32
2025-08-12 13F Inceptionr Llc 7,412 355.28 1,162 453.33
2025-08-13 13F Capital Fund Management S.a. 27,884 25.49 4,373 52.42
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 421,473 3.99 66,100 26.27
2025-08-12 13F American Century Companies Inc 49,941 55.27 7,832 88.54
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 250 38
2025-07-29 NP PTL - Inspire 500 ETF 1,845 17.29 278 24.77
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,200 8.37 21,517 31.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,356 3.51 213 25.44
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 117,522 8.91 17,692 16.08
2025-08-07 13F BOK Financial Private Wealth, Inc. 14,999 26.28 2,352 53.32
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18,200 16.44 2,854 41.43
2025-07-16 13F St Germain D J Co Inc 113 18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,702 4.63 1,365 27.00
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 41,173 0.74 6,198 7.38
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 280,517 6.85 42,229 13.89
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,200 57.58 672 42.46
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,871 29.69 1,234 57.60
2025-08-14 13F Ubs Asset Management Americas Inc 378,638 47.52 59,382 79.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,751 2.64 4,823 24.63
Other Listings
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