RPRX N - Royalty Pharma plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Royalty Pharma plc
MX ˙ BMV ˙ GB00BMVP7Y09
Statistik Dasar
Pemilik Institusi 845 total, 840 long only, 0 short only, 5 long/short - change of 35,74% MRQ
Alokasi Portofolio Rata-rata 0.4707 % - change of -11,80% MRQ
Saham Beredar shares (source: Capital IQ)
Saham Institusi (Long) 392.200.645 - 101,05% (ex 13D/G) - change of 18,57MM shares 10,75% MRQ
Nilai Institusi (Long) $ 13.909.438 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Royalty Pharma plc (MX:RPRX N) punya 845 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 392,200,645 saham. Pemegang saham terbesar termasuk Morgan Stanley, Fmr Llc, Capital International Investors, BlackRock, Inc., Baillie Gifford & Co, Adage Capital Partners Gp, L.l.c., Swedbank AB, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Vanguard Group Inc .

Royalty Pharma plc (BMV:RPRX N) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:RPRX N / Royalty Pharma plc Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Harian

Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 12.598 -68,68 464 -64,92
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.135 -17,06 2.563 -4,04
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.862 0,74 363 12,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.624 -0,67 59 16,00
2025-11-14 13F Kestra Advisory Services, LLC 20.632 -3,14 728 -5,22
2025-11-14 13F Uniplan Investment Counsel, Inc. 71.816 19,56 2.534 17,05
2025-11-14 13F Qube Research & Technologies Ltd 2.481.771 737,29 87.557 719,89
2025-11-13 13F Sei Investments Co 109.767 6,19 3.873 3,97
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.494 -2,33 6.385 9,50
2026-02-09 13F Cary Street Partner Investment Advisory Llc 107 4
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.521 0,00 755 12,18
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.565 720
2025-11-13 13F Fmr Llc 27.986.714 -30,65 987.371 -32,10
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.955 2,18 106 17,78
2025-11-14 13F Advisor Group Holdings, Inc. 140.242 1.874,13 4.952 1.849,21
2026-01-26 13F Moran Wealth Management, LLC 137.193 20,59 5.301 32,10
2025-11-06 13F Rhumbline Advisers 449.143 0,43 15.846 -1,67
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 -8,78 12 10,00
2025-11-10 13F Kovitz Investment Group Partners, LLC 109.601 -3,81 3.867 -5,82
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 248.019 8.936
2025-11-13 13F Martingale Asset Management L P 13.919 -59,91 491 -60,75
2025-09-24 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328.329 -15,46 12.083 -5,21
2026-02-06 13F HighTower Advisors, LLC 281.122 27,81 10.863 39,97
2025-11-13 13F Invesco Ltd. 1.589.516 1,93 56.078 -0,19
2025-11-14 13F Northern Trust Corp 4.075.239 1,33 143.774 -0,78
2026-01-09 13F SG Americas Securities, LLC 288.202 437,96 11 1.000,00
2025-11-04 13F Jones Financial Companies Lllp 9.768 9,05 342 6,54
2025-11-19 13F Captrust Financial Advisors 11.815 -6,33 417 -8,37
2026-01-29 13F Pictet Asset Management Holding SA 313.510 -16,63 12.163 -8,29
2026-02-10 13F Kentucky Retirement Systems 23.804 0,00 920 9,54
2026-02-09 13F MQS Management LLC 11.129 17,53 430 28,74
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-05 13F Commerzbank Aktiengesellschaft /fi 25.417 1
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299.999 47,20 10.809 70,37
2026-02-09 13F Hartland & Co., LLC 87 117,50 3 200,00
2025-11-14 13F Rockefeller Capital Management L.P. 6.067 214
2025-11-10 13F Raiffeisen Bank International AG 38.982 116,57 1.374 112,69
2025-11-10 13F Charles Schwab Investment Management Inc 3.025.712 0,56 106.747 -1,53
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 5.098 -56,53 188 -51,30
2026-02-06 13F Bare Financial Services, Inc 72 -42,86 3 -50,00
2025-11-14 13F Viking Global Investors Lp 0 -100,00 0 -100,00
2025-11-14 13F Credit Agricole S A 145.321 16,14 5.127 31,60
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 15.410 -21,54 555 -9,17
2026-02-09 13F Sectoral Asset Management Inc 8.470 -8,73 327 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4.816 89,98 174 121,79
2026-01-30 13F American Capital Advisory, LLC 516 -27,63 20 -24,00
2025-11-12 13F River Road Asset Management, LLC 539.013 -0,96 19.016 -5,05
2025-08-22 NP MMGTX - Discovery Portfolio Class II 298.360 5,07 10.750 21,61
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.575 194,17 273 240,00
2025-11-04 13F State of Wyoming 11.214 -1,94 396 -4,13
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.652 -0,77 3.735 14,86
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100,00 0 -100,00
2025-11-13 13F Private Advisor Group, LLC 7.129 252
2025-10-09 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 238.018 21,66 8.397 119.857,14
2025-11-14 13F Harvest Fund Management Co., Ltd 148 0,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 546.350 19,53 21.111 30,91
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.966.998 106.901
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10.847 -2,07 391 13,37
2026-02-04 13F Asahi Life Asset Management Co., Ltd. 9.475 366
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 62.354 5,17 2.200 2,95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11.717 -32,04 422 -21,27
2025-09-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000.000 -12,28 36.800 -1,64
2025-08-28 NP NDOW - Anydrus Advantage ETF 3.276 118
2025-11-14 13F Quantessence Capital LLC 80.558 2.842
2025-09-26 NP USGRX - Growth & Income Fund Shares 154.547 -1,84 5.687 10,06
2026-02-09 13F Hantz Financial Services, Inc. 233 0,00 0
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 136.338 0,00 4.912 15,74
2025-11-05 13F SOUTH STATE Corp 101 4
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 87.144 -4,66 3.140 10,33
2026-01-09 13F Zrc Wealth Management, Llc 486 659,38 19 800,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 60.624 -2,62 2.184 12,69
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.563 -1,85 489 13,49
2026-02-06 13F Marathon Asset Mgmt Ltd 388.226 -8,88 15.001 -0,20
2026-01-20 13F Nvwm, Llc 52 0,00 2 100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.690 4,30 982 17,04
2025-11-14 13F Ameriprise Financial Inc 410.074 140,19 14.469 135,21
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 20.558 -22,79 741 -10,63
2025-11-13 13F Van Eck Associates Corp 176.620 -10,13 6 -14,29
2025-11-17 13F PDT Partners, LLC 27.840 -59,96 982 -60,80
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 8.920 0,00 321 15,88
2025-11-12 13F Aster Capital Management (DIFC) Ltd 6.601 233
2025-11-04 13F ASB Consultores, LLC 0 -100,00 0
2025-11-12 13F HAP Trading, LLC Call 42.200 77
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.616 -12,31 1.642 -1,68
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613.000 22.558
2025-11-12 13F Xponance, Inc. 41.254 0,81 1.455 -1,29
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-11-13 13F Canada Pension Plan Investment Board 10 -100,00 0 -100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867.240 -10,20 31.247 3,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 819 -1,68 30 16,00
2026-01-26 13F Cwm, Llc 18.736 0,78 1
2026-02-04 13F Wsfs Capital Management, Llc 309.809 -0,64 11.971 8,84
2025-11-13 13F Twin Tree Management, LP Call 0 -100,00 0
2025-11-12 13F Cresset Asset Management, LLC 11.208 395
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 17.000 0,00 657 9,52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1.519 0,00 55 14,89
2026-02-05 13F Northwestern Mutual Wealth Management Co 35.117 227,58 1.166 208,47
2026-02-06 13F Pnc Financial Services Group, Inc. 13.334 -0,22 515 9,34
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 3.088.098 9,41 119.324 19,83
2026-01-27 13F Friedenthal Financial 0 -100,00 0
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10.249 -49,93 369 -42,07
2026-02-09 13F Harbour Investments, Inc. 304 6,67 12 10,00
2026-01-08 13F Nordea Investment Management Ab 812.663 4,72 31.604 16,47
2025-11-12 13F Sterling Capital Management LLC 36.945 -6,09 1.303 -8,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 142.793 -11,42 5.145 2,51
2025-11-13 13F Arrowstreet Capital, Limited Partnership 3.282.174 10,27 115.795 7,98
2025-08-22 NP MSEQX - Growth Portfolio Class I 5.944.970 4,60 214.197 21,07
2026-02-09 13F Mediolanum International Funds Ltd 62.109 -0,97 2.422 9,55
2025-08-22 NP MPAIX - Advantage Portfolio Class I 295.371 -0,16 10.642 15,55
2025-09-26 NP DAACX - Diversified Equity Fund 1.367 -31,82 50 -20,63
2026-01-28 13F HB Wealth Management, LLC 14.741 7,34 570 17,56
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955.185 34.415
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0 -100,00
2026-01-26 13F PDS Planning, Inc 0 -100,00 0
2026-01-08 13F Maridea Wealth Management LLC 0 -100,00 0
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 498.527 0,00 17.962 15,74
2025-11-14 13F National Bank Of Canada /fi/ 2.688 8,74 95 5,62
2026-01-14 13F Eastern Bank 635.122 71,07 24.541 87,38
2026-02-10 13F Phillips Wealth Planners LLC 13.113 1,88 521 11,83
2025-11-10 13F Strata Wealth Advisors, LLC 12.551 0,00 443 -2,21
2025-11-12 13F Rafferty Asset Management, LLC 5.977 -14,37 211 -16,33
2025-11-12 13F APG Asset Management US Inc. 7.872 0,00 286 1,06
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 44.252 -0,27 1.594 15,42
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-11-07 13F Synovus Financial Corp 80.581 -1,63 2.843 -3,69
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -437 8,19
2025-11-12 13F Picton Mahoney Asset Management 41 0,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 12.523 23,64 442 21,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.803 0,00 65 14,29
2026-01-20 13F Toth Financial Advisory Corp 3 0
2025-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26.130 13,38 962 27,12
2025-11-13 13F BTG Pactual Asset Management US LLC 61.131 2.157
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.267 599
2025-11-14 13F Squarepoint Ops LLC 685.787 150,90 24.195 145,67
2025-11-14 13F Man Group plc 187.082 1.213,96 6.600 1.189,06
2026-01-21 13F Capital Advisors, Ltd. LLC 149 0,00 0
2026-02-05 13F Amalgamated Bank 21.707 1,81 1
2025-11-14 13F Utah Retirement Systems 62.591 -2,60 2.208 -4,62
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.377 0,00 308 12,41
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.868 -6,58 1.617 8,09
2025-11-12 13F Hohimer Wealth Management, Llc 35.752 10,63 1.261 8,33
2025-11-14 13F Strategic Wealth Partners, Ltd. 259 9
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100,00 0 -100,00
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2.250 7,86 81 26,56
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157.445 -4,86 5.794 6,67
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.491 3,95 9.807 16,56
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 18.707 -33,51 688 -25,46
2026-01-29 13F China Universal Asset Management Co., Ltd. 79.620 5,07 3.077 15,08
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 13.247 -15,08 477 -1,65
2025-11-13 13F General Atlantic Llc 1.500.000 0,00 52.920 -2,08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 199 -1,00 7 16,67
2025-11-14 13F Tower Research Capital LLC (TRC) 11.876 1.322,28 419 1.293,33
2025-09-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.092 -33,10 5.303 -25,00
2025-09-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2.428 2,02 89 14,10
2026-02-09 13F Keating Financial Advisory Services, Inc. 129 5
2025-11-12 13F Neuberger Berman Group LLC 41.642 23,97 1.469 21,40
2025-09-24 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.355 3.656
2025-11-14 13F Binnacle Investments Inc 24 1
2025-11-13 13F Bank Of Montreal /can/ 109.939 -9,88 3.879 -11,76
2025-11-14 13F Manufacturers Life Insurance Company, The 281.731 91,72 9.939 87,74
2025-09-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.901 0,93 3.419 13,14
2025-11-12 13F Ameriflex Group, Inc. 680 100,00 24 109,09
2025-11-03 13F Great Lakes Advisors, Llc 6.783 13,39 239 11,16
2025-10-30 13F Parkside Financial Bank & Trust 632 -2,17 22 -4,35
2025-11-14 13F Weiss Asset Management LP 457.470 16.140
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.660 -4,06 7.770 11,05
2025-11-06 13F Illinois Municipal Retirement Fund 54.709 -28,92 1.930 -30,40
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.552 -0,01 1.235 12,08
2026-01-29 13F Rakuten Securities, Inc. 101 -25,74 4 -25,00
2025-11-13 13F Quantitative Investment Management, LLC 7.357 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.357 1,80 49 17,07
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 7.624 16,01 275 34,31
2025-11-12 13F American Century Companies Inc 100.406 8,67 3.542 6,40
2025-09-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.935 99,72 1.359 124,26
2025-08-27 NP FORH - Formidable ETF 25.388 -5,40 915 9,46
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.057 39
2025-11-14 13F Price T Rowe Associates Inc /md/ 1.030.784 271,87 36 300,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 0 -100,00 0 -100,00
2025-11-06 13F AlTi Global, Inc. 70.402 -21,73 2.484 -23,36
2026-01-27 13F WealthCollab, LLC 45 0,00 2 0,00
2025-11-04 13F Agf Management Ltd 91.262 -2,09 3.220 -4,14
2025-08-14 13F Gmt Capital Corp 0 -100,00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 122.600 0,00 4.417 15,75
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.065.103 31,21 41.156 43,71
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.500 3.514
2026-01-28 13F WPG Advisers, LLC 20 0,00 1
2026-01-26 13F Foster Victor Wealth Advisors, LLC 180.657 7.145
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18.120 -47,11 653 -38,84
2025-11-14 13F Amundi 2.069.985 -26,01 74.789 -26,13
2025-11-14 13F California Public Employees Retirement System 1.224.118 -15,82 43.187 -17,57
2025-11-13 13F Jump Financial, LLC 48.572 1.714
2025-11-17 13F Palisade Asset Management, LLC 6 0
2025-11-06 13F Cookson Peirce & Co Inc 372.886 988,31 13.155 966,05
2026-01-20 13F Perpetual Ltd 8.960 346
2025-11-20 13F Wbi Investments, Inc. 54.266 1.915
2025-11-17 13F/A Dark Forest Capital Management Lp 224.632 7.925
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31.857 3,09 1.148 19,35
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0
2025-09-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263.463 -5,15 9.695 6,35
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 3.622.000 2,46 130.501 18,59
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 370.200 0,00 13.061 -2,08
2026-01-21 13F Yousif Capital Management, Llc 5.337 209
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.886 0,00 2.204 12,11
2026-01-05 13F GoalVest Advisory LLC 534 21
2025-11-14 13F Qtron Investments LLC 14.240 26,00 502 23,34
2025-11-14 13F Prudential Plc 181.728 39,97 6.411 37,05
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744.243 -10,23 26.815 3,90
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3.606 -4,53 130 10,26
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.593.688 -2,32 201.541 13,06
2025-11-13 13F Parallel Advisors, LLC 4.523 0,78 160 -1,24
2025-11-14 13F Raymond James Financial Inc 1.450.703 29,06 51.181 26,37
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.445 -0,75 809 14,94
2026-01-22 13F Red Tortoise LLC 317 0,00 12 9,09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 28.841 -29,97 1.039 -18,95
2025-11-03 13F New York State Common Retirement Fund 193.231 -1,56 6.817 -3,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 56.289 2.028
2025-11-07 13F Rothschild Investment Llc 21 425,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 754.598 37,52 27.188 59,17
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 948.765 -0,97 33 -2,94
2025-11-14 13F Summit Trail Advisors, Llc 35.767 389,69 1.262 379,47
2025-10-27 13F Janney Montgomery Scott LLC 6.363 0
2025-11-14 13F Dai-Ichi Life Insurance Company, Ltd 193.874 19,77 6.840 17,27
2025-11-21 13F/A Alpine Global Management, LLC 14.541 513
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 243.506 -0,23 8.774 15,48
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 156.165 0,00 5.627 15,74
2026-02-04 13F Dogwood Wealth Management LLC 21 425,00 1
2026-01-29 13F Quest 10 Wealth Builders, Inc. 141 0,00 5 25,00
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 3.897 158,25 143 191,84
2025-11-13 13F Wells Fargo & Company/mn 220.263 190,63 7.771 184,62
2025-11-13 13F Ensign Peak Advisors, Inc 806.852 8,88 28.466 6,61
2026-01-29 13F State Of Michigan Retirement System 15.700 -1,26 607 8,21
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 12.547 -17,31 452 -4,24
2026-01-28 13F Davis Capital Management 1 -83,33 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 165 44,74 6 100,00
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 11.965.633 99,43 422.148 95,28
2025-08-14 NP MONTX - Monetta Fund 30.000 1.081
2025-09-26 NP USCGX - Capital Growth Fund 77.259 0,00 2.843 12,15
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.074 -9,40 5.081 1,60
2026-02-06 13F Profund Advisors Llc 6.524 -19,90 252 -12,20
2025-11-13 13F Wealth Watch Advisors, INC 1 0
2026-01-14 13F Pallas Capital Advisors LLC 111.126 6,26 4.294 16,37
2026-02-06 13F Global Retirement Partners, LLC 7.550 -14,59 292 -6,43
2026-02-04 13F Ameritas Advisory Services, LLC 5.401 209
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 47.179 107,61 1.700 140,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 41.900 1.542
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23.946 -72,15 863 -67,79
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3.190 115
2026-02-05 13F Thrivent Financial For Lutherans 233.320 10,42 9 28,57
2026-01-29 13F Marathon Capital Management 7.598 4,57 294 14,45
2026-02-10 13F Kentucky Retirement Systems Insurance Trust Fund 9.978 0,00 386 9,38
2026-02-09 13F Geode Capital Management, Llc 7.719.843 1,34 297.465 10,98
2026-01-28 13F Teacher Retirement System Of Texas 65.127 -33,45 2.517 -27,11
2025-11-13 13F Aviva Plc 298.333 6,33 10.525 4,12
2026-01-23 13F Robeco Institutional Asset Management B.V. 949.472 -23,96 36.688 -16,72
2025-12-09 13F/A Tudor Investment Corp Et Al 863.835 34,40 30.476 31,61
2026-01-29 13F Northern Oak Wealth Management Inc 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 32 1
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 336.711 30,74 12.391 46,59
2025-11-12 13F Simplex Trading, Llc Call 81.900 -47,13 3 -60,00
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.260 0,00 46 12,20
2026-02-10 13F Bank of New York Mellon Corp 1.339.705 5,35 51.766 15,39
2026-02-03 13F Sequoia Financial Advisors, LLC 11.689 18,91 452 30,35
2025-11-12 13F Simplex Trading, Llc Put 5.100 -83,39 0 -100,00
2025-11-12 13F Elo Mutual Pension Insurance Co 37.984 57,43 1.340 54,20
2026-01-30 13F Values First Advisors, Inc. 20.206 18,27 781 29,57
2025-11-20 13F/A BRYN MAWR TRUST Co 104.368 -2,87 3.682 -4,88
2025-11-14 13F CI Private Wealth, LLC 122.156 68,72 4.310 65,26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18.007 -8,53 649 5,88
2025-11-14 13F Hrt Financial Lp 944.651 307,32 33 312,50
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.365.904 4,91 49.214 21,43
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.306 -6,27 155 8,39
2026-01-16 13F Ronald Blue Trust, Inc. 252 193,02 10 200,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17.706 0,00 638 15,61
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-10-24 13F Meeder Advisory Services, Inc. 17.078 -1,05 603 -3,06
2026-02-10 13F Axq Capital, Lp 12.198 471
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 11.717 75,17 453 92,34
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 33 73,68 1
2025-11-03 13F Federated Hermes, Inc. 3.500 0,00 123 -2,38
2025-11-13 13F Public Employees Retirement Association Of Colorado 38.193 0,00 1 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 244.361 2,58 8.804 18,73
2026-01-28 13F Klp Kapitalforvaltning As 131.500 -0,08 5.081 9,46
2026-02-04 13F Oxbow Advisors, LLC 86.318 1,86 3.335 11,58
2026-02-10 13F Fideuram Asset Management (Ireland) dac 10.795 413
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7.976 0,00 287 15,73
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.040 -13,45 6.147 -2,95
2026-01-26 13F Private Trust Co Na 832 52,94 32 68,42
2026-01-15 13F Mn Services Vermogensbeheer B.V. 58.600 -12,54 2 0,00
2025-11-14 13F Oddo Bhf Asset Management Sas 52.755 -13,49 1.861 -15,29
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.394 50
2026-01-08 13F Kearns & Associates LLC 70.740 0,00 2.733 9,54
2025-11-06 13F Metis Global Partners, LLC 65.236 -3,90 2.302 -5,89
2025-11-13 13F O'shaughnessy Asset Management, Llc 22.525 11,92 795 9,52
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.804 -10,99 250 0,00
2025-11-14 13F Balyasny Asset Management Llc 27.511 971
2026-01-15 13F Pacific Capital Partners Ltd 94.750 -5,25 3.661 3,77
2025-11-13 13F USS Investment Management Ltd 76.794 -1,49 2.708 -3,56
2025-09-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.830.500 -14,11 67.362 -3,69
2026-02-09 13F Huntington National Bank 756 0,00 29 11,54
2026-02-09 13F Kestra Investment Management, LLC 13.992 541
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.105 -7,27 256 7,14
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.819 -0,06 4.814 12,08
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 67.041 0,00 2.415 15,77
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1.671 -28,16 60 -16,67
2026-02-03 13F Crossmark Global Holdings, Inc. 9.763 377
2025-11-04 13F Allianz Asset Management GmbH 235.227 -35,12 8.299 -36,47
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 127.186 0,15 4.680 12,28
2025-11-14 13F Ossiam 9.051 -14,02 319 -15,83
2025-11-12 13F First Trust Advisors Lp 783.606 -29,02 27.646 -30,50
2025-11-14 13F Two Sigma Advisers, Lp 657.200 -22,40 23.186 -24,01
2025-11-10 13F Rossby Financial, LCC 102 4
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 725 -4,48 27 8,33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.509.666 -0,87 414.693 14,73
2025-11-12 13F Barclays Plc 552.559 62,82 19.494 162.350,00
2025-11-12 13F Principal Securities, Inc. 26.134 9.437,96 922 10.144,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8.845 0,00 319 15,64
2025-11-13 13F Johnson Financial Group, Inc. 30 1
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 176,64 97 223,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21.076 -47,25 759 -38,94
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.277 12,61 84 25,76
2026-01-30 13F/A M&t Bank Corp 28.261 22,54 1.092 34,32
2025-11-14 13F Wealth Preservation Advisors, LLC 251 8,66 9 0,00
2025-11-14 13F Lombard Odier Asset Management (Switzerland) SA 12.333 435
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 342.984 7,37 12.358 24,27
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 -30,29 5 -16,67
2026-02-10 13F Root Financial Partners, LLC 100 25,00 4 50,00
2025-11-06 13F Advisors Asset Management, Inc. 19.867 -0,46 701 -2,64
2026-02-04 13F C WorldWide Group Holding A/S 700.461 7,03 27 17,39
2026-02-10 13F Nomura Asset Management Co Ltd 172.418 16,21 6.662 27,28
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 152.144 81,06 5.482 109,60
2026-02-04 13F ABN AMRO Bank N.V. 35.494 -8,28 1.379 1,32
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.624 0,00 11.983 12,13
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2025-11-13 13F Landscape Capital Management, L.l.c. 28.587 207,68 1.009 201,80
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.407 -8,94 1.266 2,10
2026-02-06 13F Kilter Group LLC 50 0,00 2 0,00
2025-11-13 13F Capital International Investors 27.212.694 24,37 960.064 21,78
2025-11-03 13F Cloud Capital Management, LLC 6 0
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 125 0,00 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29.002 -12,33 1.045 1,46
2026-01-26 13F KBC Group NV 163.561 -12,98 6 0,00
2026-01-28 13F Geneos Wealth Management Inc. 104 166,67 4 300,00
2026-01-23 13F Optima Capital Llc 5 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 74.892 8,70 2.698 25,84
2026-01-21 13F Inlet Private Wealth, LLC 225.800 -3,98 8.725 5,16
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 318.293 222,11 12.299 252,78
2026-02-06 13F PSP Research LLC 13.826 534
2025-09-22 NP TGWRX - Transamerica Large Growth R 251.194 4,15 9.244 16,78
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.599 9,90 58 26,67
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 189.046 701,21 7.685 802,94
2026-01-30 13F Keybank National Association/oh 38.726 9,98 1.496 20,45
2026-02-05 13F Td Private Client Wealth Llc 64 30,61 2 100,00
2025-11-12 13F Victory Capital Management Inc 4.657.407 3,69 164.313 1,53
2025-08-26 NP TLSTX - Stock Index Fund 5.021 0,00 181 15,38
2026-02-10 13F Principia Wealth Advisory, LLC 36 5,88 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 5.114 -5,61 184 9,52
2025-11-14 13F Manchester Capital Management LLC 548 -3,52 19 -5,00
2026-02-04 13F Swiss Life Asset Management Ltd 117.145 2,53 4.526 12,31
2025-09-24 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.385 9.361
2025-11-14 13F State Of Wisconsin Investment Board 209.492 4,88 7.391 2,70
2025-09-26 NP REAYX - Equity Income Fund Class Y 12.918 -4,73 475 6,74
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.000 -27,54 18.015 -16,13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 43.164 27,88 1.555 48,10
2025-09-25 NP IQSU - IQ Candriam ESG US Equity ETF 5.129 -10,21 189 0,53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -63 14,81
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 393 15
2025-11-14 13F Aigen Investment Management, Lp 35.411 1.249
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 337.995 0,00 12.438 12,13
2025-11-14 13F Eventide Asset Management, Llc 916.489 -0,56 32.330 -3,32
2025-10-22 13F Cerity Partners LLC 80.975 -48,27 2.857 -49,35
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.709 -12,34 314 1,29
2025-09-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207.583 -5,41 7.639 6,07
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-11-14 13F Wellington Management Group Llp 6.873 242
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.853 -1,92 289 9,92
2026-02-06 13F Cumberland Partners Ltd 35.000 1.352
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 8.519 94,32 313 118,88
2025-11-14 13F Sherbrooke Park Advisers Llc 6.050 213
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 42.084 -10,76 1.516 3,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.537 812
2025-11-06 13F Wealthfront Advisers Llc 0 -100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ 2.646.772 29,66 93.378 26,96
2026-01-30 13F Us Bancorp \de\ 13.554 -6,02 524 2,95
2025-10-28 13F Cannon Global Investment Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 227 482,05 8 700,00
2025-11-14 13F Jane Street Group, Llc Call 174.200 -7,88 6.146 -9,80
2025-11-14 13F Jane Street Group, Llc 3.151.660 314,63 111.191 306,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.224 0,91 80 17,65
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-11-12 13F Neo Ivy Capital Management 22.590 797
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 7.081 -25,49 261 -16,40
2025-11-12 13F Aptus Capital Advisors, LLC 14.083 31,44 497 28,50
2025-11-14 13F Mercer Global Advisors Inc /adv 13.725 77,65 484 74,10
2025-11-05 13F Alps Advisors Inc 553.124 19.514
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.102 -1,19 4.579 14,36
2025-11-13 13F Franklin Resources Inc 788.017 -15,65 27.801 -17,41
2025-11-13 13F Magnetar Financial LLC 150.455 5.308
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 486.275 -15,25 17.520 -1,91
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 100.960 3.562
2026-01-09 13F Bdf-gestion 23.649 -6,25 914 2,70
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.727 43,83 2.260 66,54
2026-01-29 13F Inscription Capital, LLC 6.514 0,00 252 9,61
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2025-11-10 13F MAI Capital Management 441 11,93 16 7,14
2025-11-13 13F CTF Capital Management, LP 0 -100,00 0
2026-02-02 13F Danske Bank A/s 500.065 2,97 19.323 12,77
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2026-02-02 13F CM Management, LLC 75.000 50,00 2.898 64,29
2026-01-16 13F Augustine Asset Management Inc 0 -100,00 0
2025-11-12 13F Blair William & Co/il 7.263 6,79 256 4,49
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 54.487 -6,01 1.922 -7,95
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1.440 -20,04 52 -8,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.375 0,00 1.007 12,14
2025-10-22 13F Commonwealth Equity Services, Llc 6.923 -3,89 0
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.732 2,30 783 18,46
2026-01-09 13F Assenagon Asset Management S.A. 18.773 0,00 725 9,52
2025-11-14 13F Daiwa Securities Group Inc. 33.088 3,74 1 0,00
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 44.986 -48,95 1.621 -40,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33.936 -30,10 1.223 -19,13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 130.026 -0,00 4.685 15,74
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.173.393 -2,06 114.337 13,35
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 112.084 -25,31 3.954 -26,87
2025-11-14 13F Ostrum Asset Management 78.846 13,13 2.782 10,75
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 22.727 -11,14 836 -0,36
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.045 48,11 811 66,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.479 5,60 378 22,40
2026-02-10 13F ESL Trust Services, LLC 0 -100,00 0
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2026-02-06 13F Lloyd Advisory Services, LLC. 772 30
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0
2025-11-14 13F Clark Capital Management Group, Inc. 1.751.842 61.805
2026-01-13 13F CoreCap Advisors, LLC 63 2
2025-09-29 NP UPSD - Aptus Large Cap Upside ETF 11.644 428
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575.409 -4,83 20.732 10,14
2025-11-14 13F L2 Asset Management, LLC 92.215 1.264,93 3.253 1.238,68
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 143.532 -5,62 5.064 -7,59
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.446 4,44 232 20,83
2026-02-03 13F Generali Asset Management SPA SGR 434 -98,73 17 -98,67
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-10 13F Hillsdale Investment Management Inc. 24.150 5.266,67 933 6.120,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.595.546 51,59 95.516 69,97
2025-11-13 13F Capital Group Investment Management Pte. Ltd. 45.345 0,00 1.600 -2,08
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-10-31 13F OneAscent Wealth Management LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.718 -10,29 62 3,39
2025-11-14 13F Fullerton Fund Management Co Ltd 17.073 48,54 602 45,41
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.116 2,22 2.507 14,64
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.268.044 15,11 48.997 26,07
2025-11-14 13F California State Teachers Retirement System 706.732 6,05 24.934 3,84
2026-01-22 13F Networth Advisors, LLC 68 3
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2026-01-28 13F Torray Llc 744.355 5,90 28.762 15,99
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500 0,00 126 16,67
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2.058 74
2026-02-02 13F CX Institutional 52 0,00 0
2025-11-13 13F Schroder Investment Management Group 312.356 38,51 11.020 35,62
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 31.195 -30,10 1.148 -21,65
2025-11-13 13F Vestor Capital, Llc 82.114 1.356,96 3
2025-11-12 13F LPL Financial LLC 107.625 103,16 3.797 99,00
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 22 -84,40 1 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4.050 0,00 149 12,88
2025-11-14 13F OMERS ADMINISTRATION Corp 15.908 0,00 561 -2,09
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.475 -2,61 4.360 9,19
2026-02-02 13F Hussman Strategic Advisors, Inc. 63.000 2.434
2026-02-05 13F Allworth Financial LP 3.265 6,49 126 16,67
2026-02-10 13F Norges Bank 3.414.165 131.923
2025-11-14 13F Cetera Investment Advisers 72.700 667,44 2.565 651,91
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 59.865 2.203
2025-09-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 29 45,00 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 109.510 0,19 3.946 15,96
2025-11-14 13F ArrowMark Colorado Holdings LLC 380.406 -2,32 13.421 -4,35
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 360.430 5,45 13.264 18,23
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 107.479 0,00 3.955 12,13
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 3.482.777 33,82 125.484 54,89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 573 0,00 21 17,65
2026-02-02 13F CENTRAL TRUST Co 14 0,00 1
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4.338 -91,61 160 -88,60
2025-11-13 13F Prudential Financial Inc 10.830 -1,69 382 -3,54
2025-11-14 13F Morgan Stanley 44.163.954 -5,24 1.558.104 -7,21
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-11-12 13F APG Asset Management N.V. 313.642 -3,74 9.417 -5,84
2025-11-18 13F Advisory Services Network, LLC 15.001 -1,39 529 -5,37
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25.894 -21,29 953 -11,77
2025-11-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2025-11-07 13F M&G Plc 0 -100,00 0
2026-02-05 13F Park Square Financial Group, LLC 0 -100,00 0
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 26.900 -34,71 990 -26,85
2025-12-15 13F/A Hudson Bay Capital Management LP 29.384 0,99 1.037 -1,15
2026-02-04 13F Pensionmark Financial Group, Llc 58.434 21,09 1.920 12,81
2026-02-09 13F Atlantic Trust, LLC 132 -30,53 5 -16,67
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-10 13F Atomi Financial Group, Inc. 8.722 8,37 308 6,23
2025-11-05 13F Smartleaf Asset Management LLC 881 868,13 31 933,33
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.494 119,20 7.341 145,85
2025-11-04 13F Searle & Co. 57.500 0,00 2.029 -2,08
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.304 0,66 10.207 16,50
2025-08-14 13F Avidity Partners Management LP 0 -100,00 0
2025-11-13 13F Baird Financial Group, Inc. 35.000 -12,34 1.235 -14,19
2026-02-10 13F Envestnet Asset Management Inc 455.751 4,18 17.610 14,11
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 267.700 241,77 9.444 234,66
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-05 13F S&co Inc 358.377 0,04 14 8,33
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.626 -0,40 6.242 11,68
2025-11-13 13F Capital International Ltd /ca/ 204.372 2,28 7.210 0,15
2025-10-29 13F Maryland State Retirement & Pension System 18.291 0,00 645 -2,12
2025-10-15 13F CWM Advisors, LLC 38.552 19,15 1.360 16,74
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.374 -15,37 750 -5,19
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10.170 366
2026-01-23 13F Farther Finance Advisors, LLC 2.115 2,67 82 12,50
2025-11-14 13F D. E. Shaw & Co., Inc. 140.028 314,33 4.940 305,92
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.475 5,39 2.483 18,18
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-06 13F Tredje AP-fonden 53.464 44,81 2.066 58,60
2025-11-14 13F SRS Capital Advisors, Inc. 4.342 1.096,14 153 1.076,92
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.037.000 0,00 73.393 15,74
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-23 13F Paragon Capital Management Inc 44.254 -10,21 1.710 -1,67
2025-11-14 13F Transamerica Financial Advisors, Inc. 4.660 27.311,76 164
2026-01-21 13F Aaron Wealth Advisors LLC 10.300 -16,67 398 -8,94
2025-11-14 13F Dorsey Asset Management, LLC 2.350.449 82.924
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.016 17,55 73 35,85
2026-01-29 13F Viewpoint Investment Partners Corp 8.500 328
2025-11-17 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 98 0,00 4 0,00
2025-11-14 13F Braidwell Lp 182.068 6.423
2026-01-30 13F State of New Jersey Common Pension Fund D 145.155 10,64 5.609 21,18
2025-11-12 13F Group One Trading, L.p. Put 6.900 -83,84 243 -84,20
2025-11-13 13F Capital International Inc /ca/ 681.155 2,97 24.031 0,82
2025-11-24 13F CIBC Private Wealth Group, LLC 672 1.623,08 24 2.200,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.374 0,00 157 9,79
2026-02-06 13F Resona Asset Management Co.,Ltd. 114.910 0,41 4.440 9,98
2025-11-12 13F Group One Trading, L.p. Call 52.500 -67,47 1.852 -68,15
2025-11-14 13F Mariner, LLC 27.261 -53,00 962 -54,00
2025-11-04 13F Umb Bank N A/mo 203 4,10 7 0,00
2026-01-27 13F First Horizon Corp 12 0,00 0
2026-02-09 13F Smithfield Trust Co 603 -1,15 0
2026-02-06 13F Handelsbanken Fonder AB 315.686 21,59 12 33,33
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 43.287 0,59 1.673 10,14
2025-11-13 13F Regal Investment Advisors LLC 109.724 18,07 3.871 15,62
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.079 -54,47 849 -48,95
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 144.440 3,07 5.581 12,91
2025-11-14 13F Horizon Kinetics Asset Management Llc 354.685 0,34 12.513 -1,74
2025-09-29 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 65.900 16,44 2.425 30,59
2026-02-09 13F Monetta Financial Services Inc 30.000 0,00 1.159 9,55
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2026-01-09 13F Overbrook Management Corp 43.208 0,00 1.670 9,51
2026-02-06 13F Csenge Advisory Group 5.881 -3,80 227 5,58
2026-01-16 13F Standard Life Aberdeen plc 661.416 17,43 25.557 29,48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10.330 0,00 372 15,89
2025-08-12 13F Proequities, Inc. 0 0
2026-01-16 13F Compagnie Lombard Odier SCmA 2.900 0,00 112 9,80
2025-09-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.675 9,03 2.086 22,22
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432.336 -0,05 15.577 15,69
2025-11-14 13F AXA Investment Managers S.A. 24.350 859
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.382.979 6,16 50.894 19,03
2025-11-13 13F Goodman Advisory Group, LLC 299.307 10.560
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.913 -3,08 15.057 12,17
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-10-30 13F Ridgewood Investments LLC 8.397 -0,18 296 -2,31
2026-01-28 13F Ruffer LLP 90.432 -30,54 3.500 -23,80
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.989 48,51 11.260 66,52
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 2.250.000 -0,88 81.068 14,72
2025-09-26 NP ELCV - Eventide High Dividend ETF 90.405 29,75 3.327 45,49
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 86.983 -51,00 3.134 -43,30
2026-01-21 13F Sowell Financial Services LLC 7.634 12,86 295 23,53
2025-11-14 13F Quantedge Capital Pte Ltd 47.600 1.679
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.086 178,91 147 226,67
2026-01-29 13F UBS Group AG 2.005.831 30,11 77.505 42,51
2025-11-07 13F CenterBook Partners LP 88.316 -44,46 3.116 -45,63
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 65 0,00 2 0,00
2025-11-14 13F Point72 Asset Management, L.P. Call 175.200 -7,50 6.181 -9,42
2025-11-14 13F Point72 Asset Management, L.P. Put 123.100 -4,65 4.343 -6,64
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.260.625 -4,32 81.450 10,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 121.000 -26,67 4.360 -15,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 -6,17 20 5,56
2026-02-09 13F/A Swedbank AB 11.942.143 -2,12 461.444 7,21
2026-02-10 13F Savant Capital, LLC 7.265 281
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8.801 -6,08 317 8,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 25.637 -14,58 924 -1,18
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 26.456 933
2025-11-14 13F State Board Of Administration Of Florida Retirement System 389.373 3,27 13.737 1,13
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.633 -12,35 170 -1,73
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 1.593.877 4,15 57.427 20,54
2025-11-13 13F Russell Investments Group, Ltd. 1.405.913 7,55 49.597 5,36
2025-11-14 13F Two Sigma Investments, Lp 1.184.311 2.089,03 41.782 2.043,77
2025-08-13 13F Epacria Capital Partners, Llc 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 62.006 3,00 2.234 19,21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 33.083 2,74 1.192 18,86
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 44.360 0,00 1.598 15,80
2026-02-06 13F ProShare Advisors LLC 18.871 22,47 729 34,25
2026-02-10 13F Goldman Sachs Group Inc Call 25.000 966
2025-09-26 NP FFLG - Fidelity Growth Opportunities ETF 39.682 42,08 1.460 59,39
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.498.542 2,23 55.146 14,63
2026-02-10 13F Goldman Sachs Group Inc 1.550.900 -5,76 59.927 3,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 4
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 51.667 105,58 1.862 137,98
2025-08-22 NP MSVDX - Vitality Portfolio Class I 0 -100,00 0 -100,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6.240 225
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8.510 10,66 307 28,03
2025-09-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.012 1.325
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 77.090 -5,09 2.778 9,85
2026-02-03 13F SBI Securities Co., Ltd. 41.752 -9,73 1.613 -1,10
2025-11-14 13F Millennium Management Llc 2.235.133 379,20 78.855 369,24
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 0
2025-10-09 13F Voya Investment Management Llc 193.100 20,05 6.813 17,55
2026-02-10 13F Re Advisers Corp 1.671.542 -12,14 64.588 -3,77
2025-10-29 13F J.Safra Asset Management Corp 166 0,61 6 0,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.391 47,25 11.976 70,45
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 34.493 5,71 1.243 22,36
2026-01-15 13F Allspring Global Investments Holdings, LLC 26.774 8,46 1.048 16,96
2026-02-03 13F Ballentine Partners, LLC 10.442 0,72 403 10,41
2025-11-13 13F Deutsche Bank Ag\ 1.936.448 10,58 68.318 8,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 280.000 -27,37 10.088 -15,93
2025-11-14 13F Verition Fund Management LLC 301.068 125,39 10.622 120,72
2025-11-21 13F/A CIBC Bancorp USA Inc. 13.598 480
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4.218 10,07 152 26,89
2026-01-16 13F Formidable Asset Management, LLC 55.737 53,98 2.072 61,25
2025-11-13 13F Empowered Funds, LLC 297.479 20,08 10.495 17,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 38.813 0,00 1.398 15,73
2025-11-13 13F Capital International Sarl 368.562 13,51 13.003 11,15
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-11-14 13F Verition Fund Management LLC Call 7.500 265
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 131.755 0,78 4.747 16,66
2025-11-12 13F Hikari Tsushin, Inc. 2.220 0,00 78 -1,27
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 0 -100,00 0 -100,00
2026-02-09 13F/A Fideuram - Intesa Sanpaolo Private Banking S.p.a. 127.419 4.923
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.145 -0,82 257 14,73
2026-02-05 13F Qsemble Capital Management, LP 74.416 2.875
2025-09-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 6.014 -47,43 221 -41,07
2026-01-09 13F Park Place Capital Corp 3.485 0,00 135 9,84
2025-08-14 13F Cibc World Markets Corp 15.342 -10,72 553 3,37
2026-01-28 13F DekaBank Deutsche Girozentrale 746.287 0,00 23 -15,38
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 6.323 -2,68 223 -4,70
2026-01-29 13F Sava Infond d.o.o. 23.200 10,48 896 21,08
2026-02-02 13F Strs Ohio 9.318 2,78 360 12,85
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7.076.107 254.952
2025-11-13 13F VGI Partners Ltd 1.435.126 6,69 50.631 4,46
2025-11-13 13F Brandywine Global Investment Management, LLC 1.516.321 20,32 53.496 17,82
2025-11-14 13F State Street Corp 10.272.753 0,76 362.423 -1,33
2026-02-09 13F Bleakley Financial Group, LLC 10.120 391
2026-02-10 13F Td Asset Management Inc 237.897 22,50 9.192 34,17
2026-02-10 13F Quantbot Technologies LP 104.056 30,13 4.021 42,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.249 1,99 297 18,33
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 261.294 1.591,33 9.218 1.557,91
2025-09-26 NP ESUM - Eventide US Market ETF 15.945 -4,14 587 7,52
2025-09-26 NP FVAL - Fidelity Value 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 202.008 -0,24 7.434 11,86
2025-11-13 13F Quadrant Capital Group Llc 502 18
2026-01-22 13F Financial Consulate, Inc 1.001 0,10 39 8,57
2025-11-14 13F Citadel Advisors Llc Call 165.900 -39,05 5.853 -40,33
2025-11-14 13F Ubs Asset Management Americas Inc 3.129.936 -23,23 110.424 -24,83
2025-11-14 13F Citadel Advisors Llc 394.673 -25,15 13.924 -26,71
2025-11-14 13F Citadel Advisors Llc Put 18.300 -73,63 646 -74,20
2025-09-23 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 233.555 -3,14 8.595 8,61
2026-02-10 13F Advisor Resource Council 15.152 642
2025-11-14 13F XTX Topco Ltd 145.144 5.121
2026-01-21 13F SJS Investment Consulting Inc. 106 -79,81 4 -77,78
2025-09-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.756.900 -21,53 101.454 -12,02
2025-09-24 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.363 -0,97 7.962 11,05
2026-02-05 13F North Dakota State Investment Board 13.350 516
2026-02-02 13F Sachetta, LLC 97 0,00 4 0,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.041 485,84 1.299 645,98
2026-02-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 234.551 9.063
2025-11-14 13F Janus Henderson Group Plc 33.389 0,00 1.177 -2,08
2025-11-13 13F Entropy Technologies, LP 32.658 -40,98 1.152 -42,20
2025-09-26 NP UVALX - Value Fund Shares 212.585 -3,69 7.823 7,99
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0 -100,00
2025-11-13 13F Royal London Asset Management Ltd 178.471 0,00 6.296 -2,08
2026-02-06 13F IFP Advisors, Inc 99 12,50 4 0,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-11-14 13F Quantinno Capital Management LP 395.116 89,16 13.940 85,21
2025-11-10 13F Aurora Investment Counsel 53.512 -2,25 1.888 -4,31
2025-09-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.282 -14,82 526 -4,55
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.963 19,67 219 34,36
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 14.882 0,00 536 15,77
2026-02-06 13F Sierra Summit Advisors Llc 20.241 2,33 782 12,20
2025-09-24 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 11.944 -3,52 440 8,13
2026-02-06 13F Kingdom Financial Group LLC. 436 17
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0
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 2.200 0,00 79 16,18
2025-11-14 13F Toroso Investments, LLC 31.090 -0,09 1.097 -2,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6.430 -2,28 232 13,24
2026-01-12 13F Abound Wealth Management 0 0
2025-11-12 13F Brinker Capital Investments, LLC 17.870 23,93 630 21,39
2025-09-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.132.450 54,49 41.674 73,23
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 183 0,00 7 20,00
2026-02-06 13F Larson Financial Group LLC 1.300 2,85 50 13,64
2026-02-09 13F Cary Street Partners Financial Llc 24.405 1,08 943 10,81
2026-02-09 13F Allstate Corp 28.373 120,05 1.096 141,41
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.832.322 42,54 66.019 64,98
2026-01-08 13F True Wealth Design, LLC 1.060 -2,84 41 5,26
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7.700 -3,75 277 11,24
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 25.409 935
2025-08-22 NP PEPS - Parametric Equity Plus ETF 340 -5,56 12 9,09
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 47.112 -5,16 1.697 9,77
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-06 13F PACK Private Wealth, LLC 17.414 0,00 614 -2,07
2026-02-05 13F Plante Moran Financial Advisors, LLC 1 0,00 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 4.624 -22,13 170 -12,37
2026-02-09 13F Catalyst Funds Management Pty Ltd 79.147 0,00 3.058 9,53
2025-11-07 13F Heartland Advisors Inc 96.553 3.406
2026-01-28 13F Salomon & Ludwin, LLC 131 -53,71 5 -50,00
2026-01-08 13F Versant Capital Management, Inc 750 -71,00 29 -69,23
2025-11-13 13F Pathstone Holdings, LLC 48.140 -0,14 1.698 -2,19
2025-11-13 13F Vestcor Inc 8.044 0,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 10.493 -0,18 405 9,46
2026-01-26 13F La Banque Postale Asset Management SA 17.146 0,00 663 9,60
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 68.299 2.513
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
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 157.607 1,13 5.679 17,05
2026-02-09 13F MRP Capital Investments, LLC 8.200 90,70 317 105,19
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