AT:FTI / TechnipFMC plc - Kepemilikan Institusional - Pembeli

TechnipFMC plc
AT ˙ WBAG ˙ GB00BDSFG982
€ 29.80 ↓ -0.50 (-1.67%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di TechnipFMC plc meliputi AGTHX - GROWTH FUND OF AMERICA Class A, COWZ - Pacer US Cash Cows 100 ETF, Susquehanna Portfolio Strategies, LLC, Barlow Wealth Partners, Inc., AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, CFMSX - Column Mid Cap Select Fund, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class, FDEQX - Fidelity Disciplined Equity Fund, BRXAX - MFS Blended Research International Equity Fund A, Symphony Financial, Ltd. Co., FELG - Fidelity Enhanced Large Cap Growth ETF, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1, VVMCX - Mid Cap Value Fund, TMLCX - Simt Tax-managed Large Cap Fund Class F, Polen Capital Management Llc, CVLOX - Calamos Global Growth & Income Fund Class A, Capital Fund Management S.a., BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A, dan Brighton Jones Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 20,058 25.00 1
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 304,508 9.15 9,485 15.49
2025-08-12 13F MAI Capital Management 468 5.17 16 14.29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 100,983 7.38 3,478 16.68
2025-08-08 13F Tortoise Investment Management, LLC 26 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 36,400 15.92 1,254 25.93
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 132,098 3.44 3,721 -3.02
2025-08-13 13F Capital World Investors 14,261,670 119.31 491,172 138.34
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,840 201
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 262,413 86.12 7,392 74.50
2025-07-30 13F Wallace Advisory Group, LLC 13,822 10.80 438 21.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 31,752 30.90 894 22.80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 364,900 10,279
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 9,496 2.93 327 11.99
2025-08-08 13F Hartland & Co., LLC 4,295 70.17 148 86.08
2025-08-14 13F Engineers Gate Manager LP 486,809 53.57 16,766 66.90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10,149 37.04 305 54.31
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 70,350 16.30 1,982 9.03
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 35,105 11.91 989 4.88
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 940,404 0.54 32,388 9.27
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 7,443 0.61 232 6.45
2025-08-06 13F AE Wealth Management LLC 133,010 4,581
2025-08-14 13F Jain Global LLC 360,185 214.46 12,405 241.80
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 67,092 2.37 1,890 -4.06
2025-08-14 13F Sei Investments Co 379,059 10.06 13,055 19.61
2025-08-14 13F Treasurer of the State of North Carolina 194,031 0.16 7 0.00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 163,720 62.55 4,612 52.38
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 1,356,896 4.88 38,224 -1.68
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 243,856 0.16 7,596 5.99
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 51,810 2.76 1,459 -3.70
2025-08-13 13F Kilter Group LLC 34 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 44,732 256.03 1,541 286.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 46,246 3.86 1,592 12.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22,413 7.03 772 16.29
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 56,594 4.89 1,763 10.96
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 86,170 12.90 2,684 19.45
2025-07-22 13F HFM Investment Advisors, LLC 31 158.33 1
2025-08-14 13F Mml Investors Services, Llc 42,704 5.69 1 0.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 22 144.44 1
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 282,100 5.03 7,947 -1.55
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,354 6.49 20,352 12.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Capital Fund Management S.a. 328,037 30.95 11,298 42.32
2025-08-13 13F EverSource Wealth Advisors, LLC 13,490 537.52 465 592.54
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 244,617 2.34 8,425 11.22
2025-08-15 13F Morgan Stanley 3,200,238 65.90 110,216 80.30
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,357 26.56 426 37.54
2025-07-08 13F GK Wealth Management LLC 5,969 206
2025-08-14 13F Lord, Abbett & Co. Llc 1,195,459 32.19 41 46.43
2025-08-12 13F DnB Asset Management AS 16,758 577
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 411,492 10.27 12,818 16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 36,518 24.66 1,029 16.82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 31,335 2.00 1,079 10.89
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,840 189.54 201 219.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,422,377 21.97 48,987 32.55
2025-08-06 13F SOUTH STATE Corp 21 1
2025-08-11 13F Independent Advisor Alliance 61,041 0.16 2,102 8.86
2025-08-08 13F/A Sterling Capital Management LLC 70,596 22.10 2,431 32.70
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,584 80
2025-08-14 13F Integrated Wealth Concepts LLC 27,869 222.63 960 251.28
2025-07-15 13F Compagnie Lombard Odier SCmA 2,608 67.18 90 81.63
2025-07-09 13F Krilogy Financial LLC 15,010 517
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 19,309 13.40 544 6.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,869 293.89 478 329.73
2025-08-14 13F Headlands Technologies LLC 2,037 70
2025-08-18 13F Wolverine Trading, Llc Call 18,600 642
2025-08-18 13F Wolverine Trading, Llc Put 13,000 449
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 150,948 5,199
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 6,563 208
2025-08-11 13F Rothschild Investment Llc 45 125.00 2
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 184 14.29 6 20.00
2025-07-24 13F Capital Advisors, Ltd. LLC 228 2,180.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 126,584 4.30 4,360 13.34
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 6,427,515 193,147
2025-08-14 13F D. E. Shaw & Co., Inc. 3,475,898 63.82 119,710 78.04
2025-08-14 13F Yaupon Capital Management LP 1,142,296 2.45 39,341 11.34
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 370,104 11.64 10,426 4.66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 11,305 0.03 352 6.02
2025-08-14 13F Full Sail Capital, LLC 8,804 303
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 61,178 11.80 2,107 21.45
2025-08-14 13F Two Sigma Securities, Llc 37,747 1,300
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 36,406 46.74 1,026 37.58
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 171,910 252.72 5,355 273.36
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 130,502 9.21 4,494 18.70
2025-08-14 13F Qube Research & Technologies Ltd 3,399,955 61.63 117,094 75.65
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 142,431 0.98 4,514 10.56
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 13,466,628 0.25 463,791 8.95
2025-07-31 13F R Squared Ltd 20,204 72.83 696 87.84
2025-08-13 13F Cambria Investment Management, L.P. 8,891 306
2025-07-24 13F IFP Advisors, Inc 6,422 36.41 221 48.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,252 43
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,567 0.73 2,541 6.59
2025-07-29 NP EBI - Longview Advantage ETF 39,807 21,301.61 1,240 24,680.00
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 782,313 11.87 26,943 21.58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 75,517 0.12 2,601 8.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 28,400 111.94 978 130.66
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 66,858 39.62 2,303 51.75
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 8,697 300
2025-08-01 13F Convergence Investment Partners, LLC 27,945 40.31 962 52.46
2025-07-23 NP CFSSX - Column Small Cap Select Fund 214,557 8.64 6,683 14.97
2025-08-04 13F Impact Partnership Wealth, LLC 12,656 8.82 436 18.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 126,473 27.48 4,356 38.56
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 6,740 6.85 210 12.97
2025-08-13 13F Cerity Partners LLC 397,959 25.55 13,706 36.45
2025-08-06 13F Stone House Investment Management, LLC 186 6
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 82,333 7.86 2,565 14.11
2025-08-07 13F Meeder Asset Management Inc 212 12.77 7 40.00
2025-08-15 13F Kestra Advisory Services, LLC 8,364 1.22 288 10.34
2025-08-12 13F LPL Financial LLC 436,078 6.83 15,019 28.28
2025-07-10 13F Fulton Bank, N.a. 17,860 5.26 615 14.53
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,720 11.69 48 4.35
2025-08-04 13F Amalgamated Bank 23,214 3.21 1
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3,118 349.93 94 416.67
2025-08-14 13F Financial Network Wealth Advisors LLC 1,514 0.20 52 10.64
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 96,959 100.71 2,731 88.22
2025-07-17 13F DiNuzzo Private Wealth, Inc. 103 3.00 4 0.00
2025-07-30 13F Ethic Inc. 24,529 847
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,959 17.86 136 28.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,459 5.03 326 14.04
2025-08-08 13F SBI Securities Co., Ltd. 164 5.13 6 25.00
2025-07-07 13F OMNI 360 Wealth, Inc. 6,571 226
2025-08-13 13F 1832 Asset Management L.P. 21,911 3.66 755 12.71
2025-06-18 NP RGEAX - Global Equity Fund Class A 55,239 10.73 1,556 3.80
2025-08-14 13F Colony Group, LLC 25,680 6.47 884 15.71
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 143,900 4,054
2025-07-21 13F 111 Capital 7,131 246
2025-08-14 13F Occudo Quantitative Strategies Lp 75,963 2,616
2025-08-13 13F Gamco Investors, Inc. Et Al 48,828 1,682
2025-08-14 13F Prelude Capital Management, Llc 10,573 14.76 364 25.09
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 10,969 342
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 18,737 563
2025-07-01 13F Kera Capital Partners, Inc. 7,078 244
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 9,379 112.58 264 100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 409,600 8.97 14,107 18.42
2025-08-12 13F/A Boston Partners 9,669,433 267.55 333,041 299.91
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,152 4.26 3,779 -2.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 107,968 138.34 3,718 159.09
2025-08-15 13F CI Private Wealth, LLC 19,921 93.88 686 111.08
2025-08-14 13F Mercer Global Advisors Inc /adv 37,297 19.71 1,285 30.09
2025-08-14 13F Bridgefront Capital, LLC 33,949 1,169
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 33,771 1,163
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 1,127,536 2.66 35,123 8.62
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14,546 6.82 453 13.25
2025-08-14 13F Polymer Capital Management (US) LLC 10,859 2.18 374 11.01
2025-08-14 13F Capstone Investment Advisors, Llc 13,800 475
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 182,062 55.19 5,671 64.23
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 5,968 189
2025-07-16 13F ORG Partners LLC 517 25.79 18 41.67
2025-07-15 13F Ballentine Partners, LLC 5,858 202
2025-08-08 13F Pnc Financial Services Group, Inc. 23,590 3.46 812 12.47
2025-08-18 13F/A National Bank Of Canada /fi/ 129,500 4,460
2025-08-21 NP IBOT - VanEck Robotics ETF 7,346 46.60 253 59.49
2025-08-07 13F CSM Advisors, LLC 14,125 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 72,298 18.94 2,490 29.23
2025-08-08 13F Citizens Financial Group Inc/ri 5,984 206
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 212 12.77 7 40.00
2025-08-12 13F Pacer Advisors, Inc. 2,003,713 69,008
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 114,664 3,949
2025-08-14 13F Two Sigma Advisers, Lp 685,800 32.91 23,619 44.43
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,800 191.89 336 211.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 81,645 12.53 2,300 5.46
2025-08-11 13F Symphony Financial, Ltd. Co. 115,486 3,977
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,695 8.61 162 18.38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,415 0.17 449 6.15
2025-08-15 NP MBOVX - M Large Cap Value Fund 6,800 15.25 234 25.81
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 103,400 66.24 3,561 80.67
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10,141,701 1.91 349,280 10.75
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 116,890 3,641
2025-07-14 13F Gries Financial Llc 6,354 219
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,544 4.68 156 -1.89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 12,591 5.51 434 14.55
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,039 139
2025-08-12 13F Quadcap Wealth Management, LLC 16,256 3.31 560 12.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 98,386 21.74 3,388 32.29
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21,468 739
2025-08-11 13F Cornerstone Planning Group LLC 36 71.43 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,268 44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 35,530 9.45 1,224 18.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,680 656.37 -368 734.09
2025-06-23 NP IYE - iShares U.S. Energy 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 300,528 1.22 8,466 -5.11
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 38,263 16.10 1,318 26.15
2025-08-14 13F Perbak Capital Partners LLP 22,781 96.49 785 113.62
2025-08-14 13F FIL Ltd 1,067,457 3.25 36,763 12.21
2025-07-25 13F Hemington Wealth Management 667 27.05 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,500 37.14 1,946 49.04
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 29,819 17.57 929 24.40
2025-07-25 13F Cwm, Llc 166,681 21.11 6 25.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 358,732 0.20 10,105 -6.07
2025-05-05 13F Foundry Partners, LLC 13,611 0.07 431 9.67
2025-07-28 13F Harbour Investments, Inc. 310 3.33 11 11.11
2025-08-26 NP TEXN - iShares Texas Equity ETF 857 30
2025-08-13 13F M&t Bank Corp 19,063 8.86 656 18.41
2025-07-15 13F Public Employees Retirement System Of Ohio 138,696 6.40 4,777 15.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 118,500 65.97 4,081 80.42
2025-08-08 13F Altfest L J & Co Inc 19,821 1.97 683 10.71
2025-07-31 13F CVA Family Office, LLC 24 41.18 1
2025-07-25 13F waypoint wealth counsel 9,441 325
2025-08-14 13F Wellington Management Group Llp 2,133,059 18.83 73,463 29.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 113,750 17.26 3,204 9.91
2025-07-11 13F Farther Finance Advisors, LLC 3,548 24.10 122 34.07
2025-08-05 13F Machina Capital S.a.s. 23,495 809
2025-08-14 13F Voleon Capital Management Lp 126,361 1,615.46 4,352 1,767.38
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 5,348 3,891.04 151 3,650.00
2025-08-12 13F Advisors Asset Management, Inc. 2,694 93
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 191,799 19.33 5,403 11.87
2025-08-13 13F California Public Employees Retirement System 786,408 8.18 27,084 17.57
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 17,331 22.77 540 29.88
2025-08-14 13F Royal Bank Of Canada 1,046,737 94.54 36,050 111.41
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 68,400 121.36 2,356 140.55
2025-08-14 13F L2 Asset Management, LLC 26,065 12.82 898 22.54
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 37,706 45.41 1,175 53.87
2025-08-07 13F Evoke Wealth, Llc 11,083 382
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 503,740 2.50 17,349 11.39
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,279 177.35 8,206 201.47
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 397,171 13,679
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 248,987 1.79 7,756 7.69
2025-08-12 13F Segall Bryant & Hamill, Llc 508,047 20.70 17,497 31.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 250 861
2025-08-13 13F Edgestream Partners, L.P. 246,215 103.77 8,480 121.44
2025-08-14 13F Dark Forest Capital Management Lp 273,462 33.72 9,418 45.34
2025-07-29 13F Stephens Inc /ar/ 22,704 52.17 782 65.47
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,893,283 32.75 65,205 44.27
2025-08-06 13F Commonwealth Equity Services, Llc 36,051 51.60 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,064,119 112.85 36,648 131.33
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 103,411 1.70 3,561 10.52
2025-08-14 13F Glenmede Investment Management, LP 8,261 285
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 11,595 399
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,891 34.73 110 26.74
2025-07-28 NP VVMCX - Mid Cap Value Fund 98,089 3,055
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 14,155 441
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 22,384 58.70 771 72.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 62,987 12.85 2,169 22.68
2025-07-09 13F Massmutual Trust Co Fsb/adv 163 30.40 6 66.67
2025-08-05 13F Sigma Planning Corp 11,917 4.91 410 14.21
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,896 10.74 222 3.74
2025-07-17 13F Park Place Capital Corp 441 15
2025-08-12 13F Inceptionr Llc 32,198 1,109
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 26,776 38.13 754 29.55
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,449 132.47 188 152.70
2025-08-08 13F Creative Planning 36,492 50.47 1,257 63.54
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 17,017 14.32 530 21.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 140,877 2.53 4,852 11.41
2025-07-15 13F Armis Advisers, LLC 5,709 204
2025-08-14 13F Sherbrooke Park Advisers Llc 20,092 692
2025-08-13 13F Jackson Creek Investment Advisors LLC 20,930 0.78 1
2025-08-13 13F Norges Bank 4,396,430 151,413
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 68,563 81.61 2,361 97.41
2025-08-06 13F Ing Groep Nv 865,094 84.34 29,794 100.34
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,266 48.95 1,628 57.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,075 153.75 175 176.19
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 12,260 389
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,314 217
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,321,987 0.23 72,330 6.05
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 273,950 6.38 9,435 15.61
2025-08-14 13F Principia Wealth Advisory, LLC 12 0
2025-08-20 NP RGLO - Global Equity Active ETF 6,699 231
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2,707 3.01 93 12.05
2025-08-14 13F Voloridge Investment Management, Llc 550,849 18,971
2025-08-12 13F O'shaughnessy Asset Management, Llc 227,880 253.69 7,848 284.52
2025-08-13 13F Gabelli Funds Llc 208,911 7,195
2025-08-13 13F Quadrature Capital Ltd 44,235 1,523
2025-08-12 13F Brandywine Global Investment Management, LLC 253,183 15.67 8,720 25.71
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 429,953 4.71 13,393 10.80
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 14,200 15.45 489 25.71
2025-07-08 13F Parallel Advisors, LLC 3,661 45.57 126 59.49
2025-08-13 13F Schroder Investment Management Group 1,116,519 401.66 38,453 454.14
2025-08-08 13F Atlantic Trust, LLC 239 8
2025-08-25 13F/A Neuberger Berman Group LLC 3,645,064 4.27 125,548 13.63
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,042,042 3.80 104,768 12.81
2025-07-30 13F Forum Financial Management, LP 10,772 0.13 371 8.82
2025-08-14 13F Scott Marsh Financial, LLC 17,427 600
2025-08-14 13F Aqr Capital Management Llc 9,938,410 13.77 342,279 25.34
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446,588 1.24 49,820 10.03
2025-08-13 13F Gibbs Wealth Management 28,012 965
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -32,893 73.02 -1,133 88.04
2025-08-12 13F Waddell & Associates, Llc 10,658 367
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 100,994 3,478
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,623 333.00 1,192 371.15
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 227,604 8.99 7,090 15.31
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40,000 1,127
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,242 11.88 4,057 18.38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31,272 1,077
2025-08-14 13F Harvest Investment Services, LLC 54,631 39.67 1,882 51.82
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 213,883 6,662
2025-07-15 13F Fortitude Family Office, LLC 158 5
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1,557,894 3.53 43,886 -2.94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,418 8.99 293 2.09
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 937,019 0.15 26,396 -6.11
2025-08-14 13F Point72 Hong Kong Ltd 5,263 181
2025-08-14 13F Quantitative Investment Management, LLC 24,719 26.09 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,957 100.53 377 117.92
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 6,604,128 514.06 227,446 567.35
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 65,551 5.96 2,042 12.08
2025-08-14 13F Gotham Asset Management, LLC 630,678 54.75 21,721 68.18
2025-08-14 13F Manufacturers Life Insurance Company, The 53,690 2.07 1,849 10.98
2025-07-25 13F JustInvest LLC 35,757 3.88 1,231 12.94
2025-08-12 13F Legal & General Group Plc 678,276 1.44 23,360 10.24
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,355 404
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,272 28.46 21,315 35.93
2025-08-13 13F Loomis Sayles & Co L P 699,007 16.09 24,074 126,600.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 66,100 6.10 2,059 12.27
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 195,605 75.24 6,737 90.44
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 194,867 1.54 5,489 -4.82
2025-08-12 13F Pathstone Holdings, LLC 128,785 3.92 4,435 12.94
2025-08-14 13F Sciencast Management LP 116,138 138.46 4,000 159.17
2025-06-27 NP Calamos Global Total Return Fund 16,055 53.56 452 43.95
2025-08-12 13F Global Retirement Partners, LLC 4,061 10.74 140 31.13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 718,642 3.20 20,244 -3.25
2025-07-24 13F Mengis Capital Management, Inc. 15,600 537
2025-08-05 13F Bank of New York Mellon Corp 1,756,592 20.07 60,497 30.49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 24,752 771
2025-07-31 13F Oppenheimer & Co Inc 12,904 444
2025-08-14 13F DRW Securities, LLC 32,390 1,112
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,107 9.57 73 20.00
2025-08-04 13F Assetmark, Inc 13,584 14.07 468 23.87
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,631 228.82 332 259.78
2025-08-14 13F Canada Pension Plan Investment Board 424,100 0.38 14,606 9.09
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 51,020 9.45 1,589 15.82
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 123,671 1,436.67 3,852 1,440.80
2025-07-31 13F Brighton Jones Llc 35,792 1,233
2025-08-15 13F Great West Life Assurance Co /can/ 50,327 5.33 2 0.00
2025-07-30 13F Parcion Private Wealth LLC 5,837 201
2025-08-14 13F/A Rockefeller Capital Management L.P. 37,100 0.29 1,278 8.96
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 1,457,970 9.18 41,071 2.36
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 18,871 56.53 532 46.69
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,614 64.50 124 79.71
2025-07-29 13F Activest Wealth Management 117 4
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,882,551 17.18 202,595 27.35
2025-08-14 13F Farringdon Capital, Ltd. 7,722 266
2025-07-18 13F Truist Financial Corp 48,819 12.05 1,681 21.81
2025-08-15 13F Captrust Financial Advisors 91,095 33.84 3,137 45.50
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 787,474 0.54 24,530 6.38
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 12,628 2.12 356 -4.31
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,241 27.41 39 35.71
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 569,512 19,614
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 13,552 3.07 382 -3.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6,874 496.70 237 555.56
2025-08-01 13F Transcend Wealth Collective, Llc 9,002 310
2025-07-22 13F Gsa Capital Partners Llp 49,703 2
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 62,023 140.52 1,747 125.71
2025-08-08 13F Cetera Investment Advisers 39,386 6.19 1,356 15.40
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 614,383 9.54 19,138 15.91
2025-08-05 13F Scarborough Advisors, LLC 4,812 166
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 52,222 1,471
2025-07-30 13F LGT Financial Advisors LLC 15 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,493 5.56 267 -1.11
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 65,870 45.79 2,269 58.49
2025-08-14 13F Quantinno Capital Management LP 21,490 5.75 740 15.09
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 2,248,871 16.82 70,052 23.60
2025-08-18 13F/A Westwood Holdings Group Inc 6,000 207
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 28,797 166.02 897 164.60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18,041 12.69 621 22.49
2025-08-15 13F Tower Research Capital LLC (TRC) 8,114 382.69 279 426.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,152 74
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 293,757 9.77 8,275 2.91
2025-08-13 13F Capital Fund Management S.a. Call 21,100 727
2025-08-13 13F Capital Fund Management S.a. Put 39,600 1,364
2025-08-13 13F Victory Capital Management Inc 411,139 14,220
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 33,253 12.70 1,145 22.46
2025-07-17 13F San Luis Wealth Advisors LLC 17,769 0.15 1
2025-07-08 13F Kopion Asset Management, LLC 321,513 0.28 11,073 8.99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 727 8.67
2025-07-21 13F Ameritas Advisory Services, LLC 639 22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 157,274 2.08 5,417 10.94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 1
2025-08-14 13F McIlrath & Eck, LLC 215 136.26 7 250.00
2025-08-13 13F Jump Financial, LLC 95,659 183.71 3,294 208.43
2025-08-12 13F Clear Street Markets Llc 7,235 249
2025-06-24 NP EQNAX - MFS Equity Income Fund A 283,736 21.06 7,993 13.47
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9,158 16.60 315 27.02
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,180 7.55 1,076 0.84
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 32,121 2.74 1,001 8.70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000,000 60.04 68,880 73.93
2025-08-15 13F Equitable Holdings, Inc. 45,623 20.72 1,571 31.24
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,727 7.19 4,227 16.48
2025-08-14 13F Raymond James Financial Inc 637,428 59.71 21,953 73.57
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,200 220.69 10,304 248.58
2025-08-11 13F One Capital Management, LLC 33,040 1,138
2025-07-09 13F Sivia Capital Partners, LLC 14,764 76.12 508 91.70
2025-08-08 13F SG Americas Securities, LLC 14,100 0
2025-08-14 13F Cubist Systematic Strategies, LLC 497,586 56.12 17,137 69.66
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 768,485 29.21 23,938 36.71
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 143,722 0.69 4,049 -5.62
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,246 43
2025-08-06 13F Rialto Wealth Management, LLC 26 1
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2,985 103
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,370 288
2025-04-23 13F Golden State Wealth Management, LLC 15 0
2025-08-11 13F Principal Securities, Inc. 951 60.37 33 88.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 368,149 12,679
2025-07-28 13F New York State Teachers Retirement System 1,927 82.48 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30,812 10.89 1,061 20.57
2025-07-31 13F Whipplewood Advisors, LLC 235 840.00 8 14.29
2025-08-13 13F Ossiam 1,597 51.95 55 66.67
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 850,763 2.16 29,300 11.03
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 55,728 17.13 1,675 31.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,666 1,356.83 75 2,400.00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 21,828 8.76 752 18.27
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 16,286 561
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 14,599 172.17 503 197.04
2025-08-11 13F Alps Advisors Inc 12,865 1.23 443 10.20
2025-07-21 13F Cromwell Holdings LLC 58 100.00 2
2025-08-13 13F Mount Yale Investment Advisors, LLC 93 3
2025-08-08 13F Larson Financial Group LLC 18 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,198 28.01 282 39.60
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 94,167 0.95 2,933 6.81
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 96,507 3.19 3,324 12.15
2025-08-14 13F Susquehanna International Group, Llp Put 46,200 301.74 1,591 337.09
2025-08-08 13F Crossmark Global Holdings, Inc. 20,847 718
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 4,593 6.39 143 12.60
2025-07-29 13F Barlow Wealth Partners, Inc. 376,462 13,041
2025-08-14 13F Susquehanna International Group, Llp Call 303,500 16.28 10,453 26.37
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6,977 4.45 240 13.74
2025-08-14 13F Federation des caisses Desjardins du Quebec 650 22
2025-08-14 13F Millennium Management Llc Put 29,300 6.55 1,009 15.84
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 9,008 38.35 254 29.74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,025 17.02 226 9.71
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,939 67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 131 4
2025-04-29 NP FFND - The Future Fund Active ETF 19,092 209.94 562 191.19
2025-08-07 13F Allworth Financial LP 4,823 91.54 166 140.58
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 4,914 5.20 138 -1.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 487 17
2025-07-10 13F NorthCrest Asset Manangement, LLC 7,286 254
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7,342 2.27 253 11.01
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 121,323 10.72 3,418 3.80
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2,537 87
2025-08-22 NP FCNTX - Fidelity Contrafund 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 921,006 79.43 31,719 95.00
2025-08-13 13F Polen Capital Management Llc 51,582 1,776
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -21,000 -0.94 -654 4.81
2025-08-14 13F Jane Street Group, Llc Put 35,500 153.57 1,223 175.85
2025-08-14 13F Jane Street Group, Llc Call 84,500 37.62 2,910 49.61
2025-07-28 13F Bayforest Capital Ltd 34,463 1,187
2025-08-14 13F Jane Street Group, Llc 2,511,697 136.08 86,503 156.57
2025-08-14 13F Ubs Asset Management Americas Inc 1,738,177 52.56 59,863 65.80
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 39,490 3.58 1,230 9.63
2025-07-30 13F Bogart Wealth, LLC 384 4.63 13 18.18
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 59,108 8.19 1,665 1.46
2025-05-14 13F Credit Agricole S A 94,097 170.27 2,982 196.03
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-12 13F Virtu Financial LLC 34,404 1
2025-08-14 13F Two Sigma Investments, Lp 592,233 752.77 20,397 827.09
2025-08-11 13F Qsemble Capital Management, LP 216,676 7,462
2025-08-05 13F Kesler, Norman & Wride, LLC 34,836 5.19 1,200 14.30
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 96,289 722.77 3,316 796.22
2025-07-22 13F Merit Financial Group, LLC 49,555 6.07 1,707 15.27
2025-08-13 13F Williamson Legacy Group, LLC 46,778 1.42 1,611 10.27
2025-08-08 13F Keebeck Alpha, LP 9,077 30.44 313 41.82
2025-08-14 13F Oxford Asset Management Llp 19,539 45.37 673 638.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 763,356 19.42 26,290 29.78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,265 9.53 147 18.70
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 18,888 11.17 532 4.31
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 123 5.13 4 33.33
2025-08-13 13F Bridgewater Associates, LP 812,545 9.48 27,984 18.98
2025-08-05 13F Bank Of Montreal /can/ 27,126 10.41 934 20.05
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 128,334 9.04 3,998 15.39
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10,285,817 320,403
2025-07-11 13F Diversified Trust Co 40,830 0.76 1,406 9.50
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 184,256 7.93 5,190 1.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,827 97
2025-08-14 13F Mariner, LLC 92,837 134.09 3,197 154.54
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 87,904 3,027
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 18,378 1.90 518 -4.44
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 35,853 3.86 1,010 -2.70
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2,232,657 6.10 69,547 12.26
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 361,228 6.86 11,252 13.07
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 126,923 2.04 3,575 -4.34
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 119,170 35.27 4,159 49.01
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 36,944 9.90 1,272 19.44
2025-08-12 13F CIBC Private Wealth Group, LLC 299 315.28 10 900.00
2025-08-05 13F Huntington National Bank 286 6.32 10 12.50
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 160,493 98.91 4,521 86.51
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 147,630 4.88 4,159 -1.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,613 5.96 90 14.10
2025-07-23 NP CFMCX - Column Mid Cap Fund 98,276 86.39 3,061 97.23
2025-08-14 13F Tcw Group Inc 643,884 35.99 22,175 47.79
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 37,599 1,059
2025-07-25 13F Stephens Consulting, LLC 24 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,418 103.23 221 121.00
2025-08-12 13F Personal Cfo Solutions, Llc 7,784 3.65 268 13.08
2025-08-14 13F Tudor Investment Corp Et Al 1,206,316 78.07 41,546 93.52
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,273 9.98 2,781 16.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 46,952,852 5.52 1,617 14.68
2025-08-05 13F Wakefield Asset Management LLLP 82,738 11.43 2,849 21.08
2025-08-06 13F Genus Capital Management Inc. 91,700 153.31 3,158 175.33
2025-07-29 13F Chicago Partners Investment Group LLC 8,911 299
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 305,403 10,518
2025-08-11 13F Renaissance Group Llc 193,969 6,680
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,237 10.57 176 3.55
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 48,300 1,361
2025-08-19 13F State of Wyoming 13,063 19.97 450 30.14
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069 1.71 30 -3.23
2025-08-14 13F Ieq Capital, Llc 525,252 36.01 18,090 47.81
2025-08-12 13F Prudential Financial Inc 56,600 10.85 1,949 20.46
2025-08-14 13F Toroso Investments, LLC 32,390 39.12 1,116 51.29
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 23,069 8.86 650 2.04
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 43,375 12.39 1,351 18.93
2025-08-08 13F Itau Unibanco Holding S.A. 2,678 3.12 92
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-07-25 13F NorthRock Partners, LLC 6,382 220
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 213,280 0.92 7,345 9.68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4,430 3.00 153 11.76
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 33,040 1,138
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 213,547 103.59 7,355 121.31
2025-08-12 13F Cumberland Partners Ltd 55,000 83.33 1,894 99.37
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 16,935 6.03 583 15.22
2025-08-14 13F Citadel Advisors Llc 1,217,383 6,459.18 41,927 7,030.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,877 202
2025-08-13 13F Arizona State Retirement System 122,740 0.58 4,227 9.31
2025-08-01 13F Peregrine Capital Management Llc 375,060 1.64 12,917 10.47
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 341,268 1.04 11,753 9.81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 7,198 248
2025-08-08 13F Calamos Advisors LLC 189,734 7.35 6,534 16.66
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 875,000 14.24 30,135 24.16
2025-08-12 13F Deutsche Bank Ag\ 1,336,790 9.11 46,039 18.58
2025-08-12 13F Entropy Technologies, LP 88,820 166.42 3,059 189.58
2025-07-17 13F Poinciana Advisors Group, Llc 6,345 219
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 66,635 45.51 2,295 58.10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,910 11.11 858 20.70
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 229,253 4.50 7,895 13.56
2025-08-11 13F Empirical Finance, LLC 32,090 1,105
2025-08-14 13F/A Barclays Plc 510,477 3.21 18 13.33
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 206,717 4.82 5,823 -1.74
2025-03-31 NP FDMO - Fidelity Momentum 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 31,926 18.78 959 33.75
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 169,626 10.55 5,284 16.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 39,685 177.32 1,367 201.55
2025-08-11 13F Covestor Ltd 3,777 698.52 0
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CH:FTI
GB:0RMV € 33.40
DE:1T1 € 33.21
US:FTI US$ 38.90
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