RVTY / Revvity, Inc. - Kepemilikan Institusional - Pembeli

Revvity, Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Revvity, Inc. meliputi PHLAX - PGIM Jennison Health Sciences Fund Class A, Family Legacy Financial Solutions, LLC, Bollard Group LLC, FAAAX - Franklin K2 Alternative Strategies Fund Class A, Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF, Generali Asset Management SPA SGR, OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class, Rakuten Investment Management, Inc., Fiduciary Wealth Partners, LLC, Mizuho Securities Usa Llc, NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K, Perbak Capital Partners LLP, Plato Investment Management Ltd, Glenmede Investment Management, LP, UBS Group AG, Avantax Advisory Services, Inc., Lombard Odier Asset Management (USA) Corp, Atlantic Union Bankshares Corp, Callan Family Office, LLC, dan Sage Mountain Advisors 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
(%)
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 391,115 11.19 35,365 -10.36
2025-08-08 13F SBI Securities Co., Ltd. 20 33.33 2 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 29,109 2,815
2025-08-14 13F Summit Trail Advisors, Llc 2,127 206
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 271 2.65 26 -3.70
2025-08-06 13F First Horizon Advisors, Inc. 86 16.22 8 14.29
2025-08-14 13F Rodgers Brothers Inc. 41,196 3.71 3,984 -5.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,851 0.24 734 -25.73
2025-08-05 13F Mission Wealth Management, Lp 4,570 0.04 442 -8.49
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 47,631 10.19 4,307 -11.16
2025-07-10 13F Family Legacy Financial Solutions, LLC 54,208 5,351
2025-08-14 13F Goldman Sachs Group Inc 738,842 21.70 71,461 11.25
2025-07-17 13F Wolff Wiese Magana Llc 5 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 706 0.57 68 -8.11
2025-08-14 13F Citadel Advisors Llc Put 8,900 196.67 861 171.29
2025-07-29 13F Otter Creek Advisors, LLC 39,963 74.21 3,865 59.25
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -71 -57.74
2025-08-14 13F Citadel Advisors Llc 12,882 1,246
2025-08-14 13F Citadel Advisors Llc Call 4,600 27.78 445 16.84
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 1,147 111
2025-07-24 13F Ronald Blue Trust, Inc. 1,005 2.66 97 -5.83
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,968 11.58 1,448 2.19
2025-08-14 13F Quarry LP 403 4.68 39 -5.00
2025-08-01 13F Rossby Financial, LCC 9 1
2025-08-11 13F Private Advisor Group, LLC 4,329 12.79 419 2.96
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,539 632
2025-08-14 13F Daiwa Securities Group Inc. 34,234 35.15 3 50.00
2025-08-06 13F Commonwealth Equity Services, Llc 16,150 17.94 2 0.00
2025-08-13 13F Amundi 519,987 156.98 52,467 157.36
2025-05-15 13F Glenmede Trust Co Na 4,357 461
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 418,287 2.20 40,457 -6.57
2025-07-24 13F Callan Family Office, LLC 2,645 256
2025-08-14 13F Bridgefront Capital, LLC 4,913 475
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,736 5.31 458 -3.58
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 1
2025-08-12 13F Gitterman Wealth Management, LLC 736 71
2025-06-25 NP FEX - First Trust Large Cap Core 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 10,403 2.62 972 -24.02
2025-08-14 13F Verition Fund Management LLC 40,924 83.46 3,958 67.71
2025-08-13 13F Kilter Group LLC 832 80
2025-08-14 13F California State Teachers Retirement System 207,442 4.12 20,064 -4.82
2025-08-08 13F Pnc Financial Services Group, Inc. 39,081 10.64 3,780 1.12
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 161 0.62 15 -17.65
2025-07-31 13F Fiduciary Wealth Partners, LLC 9,275 897
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,908 3.87 2,796 -5.06
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 44,244 29.41 4,962 24.96
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 0
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,522 0.58 6,337 -8.05
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 102,319 1.76 9,896 -6.97
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 520 225.00 50 212.50
2025-07-24 13F Standard Life Aberdeen plc 108,549 2.37 10,499 -5.83
2025-07-30 13F DekaBank Deutsche Girozentrale 84,585 0.24 8 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22,035 3.86 2,059 -23.07
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 400 8.40 39 -2.56
2025-08-13 13F Pictet Asset Management Holding SA 1,277,110 12.22 123,555 2.62
2025-08-11 13F Brown Brothers Harriman & Co 2,467 16.59 239 6.73
2025-08-14 13F Prelude Capital Management, Llc 8,649 837
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 873,202 25.12 84,456 14.38
2025-08-14 13F Axa S.a. 3,482 3.08 337 -5.88
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 104,463 0.67 10,104 -7.97
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -13,610 -1,316
2025-08-13 13F Bollard Group LLC 18,439 2
2025-07-11 13F/A Umb Bank N A/mo 406 138.82 39 129.41
2025-07-23 13F Klp Kapitalforvaltning As 45,100 1.81 4,362 -6.91
2025-08-08 13F/A Sterling Capital Management LLC 17,914 30.92 1,733 19.70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,702 224.05 455 196.73
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3,776 34.28 353 2.03
2025-08-05 13F Fortress Wealth Group, LLC 6,048 26.85 534 18.40
2025-08-14 13F Weiss Asset Management LP 16,964 1,641
2025-07-16 13F Patton Fund Management, Inc. 2,335 226
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,073 24.48 1,171 14.13
2025-07-29 NP PTL - Inspire 500 ETF 2,857 19.09 258 -4.09
2025-08-12 13F Legal & General Group Plc 670,190 1.27 64,821 -7.42
2025-08-13 13F Norges Bank 1,287,984 124,574
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 9,757 1.51 912 -24.83
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,410 4.38 879 -22.69
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,543 2.01 1,732 -24.43
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-04 13F Assetmark, Inc 1,052 387.04 102 359.09
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 2,244 8.72 203 -12.55
2025-08-14 13F/A Barclays Plc 322,918 35.15 31 24.00
2025-07-25 13F Sivik Global Healthcare LLC 45,000 4
2025-08-14 13F State Of Wisconsin Investment Board 145,312 27.06 14,055 16.15
2025-07-30 13F Bogart Wealth, LLC 6 1
2025-08-13 13F Lido Advisors, LLC 2,199 213
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,995 6.16 723 -14.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,713 4.43 262 -4.38
2025-07-30 13F Ethic Inc. 14,419 7.68 1,410 1.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 398 13.39 42 7.69
2025-06-26 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 30,063 1.52 2,809 -24.80
2025-08-14 13F Perbak Capital Partners LLP 5,668 548
2025-08-14 13F RGM Capital, LLC 1,600,488 7.43 154,799 -1.79
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 294 1.38 27 -25.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 178 17
2025-06-26 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 38,700 4.59 3,616 -22.52
2025-08-14 13F Millennium Management Llc Put 20,000 1,934
2025-08-14 13F UBS Group AG Put 3,800 368
2025-08-14 13F UBS Group AG 1,786,145 168.52 172,756 145.48
2025-08-14 13F Brevan Howard Capital Management LP 18,143 1,755
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,285 6.99 124 -2.36
2025-08-14 13F Xponance, Inc. 17,048 2.02 1,649 -6.73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 215,579 17.52 20,851 7.43
2025-08-05 13F Westside Investment Management, Inc. 15,620 8.75 1,511 -0.59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,070 6.44 2,062 -21.15
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 95,456 22.31 8,631 -1.38
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,713 4.45 1,001 -22.66
2025-08-01 13F Jennison Associates Llc 377,902 46.55 36,551 33.97
2025-08-13 13F Panagora Asset Management Inc 9,569 15.43 926 5.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 257,287 44.91 24,885 32.47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 85 7
2025-08-18 13F Onefund, Llc 327 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 16,724 9.11 1,618 -0.25
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 968 2.43 94 -6.06
2025-08-14 13F FIL Ltd 1,477 143
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,187 1.89 485 -24.61
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,212 28.48 2,099 3.55
2025-08-07 13F Sierra Ocean, Llc 128 161.22 12 140.00
2025-07-21 13F Monticello Wealth Management, Llc 3,282 0.98 317 -7.58
2025-08-11 13F Cornerstone Planning Group LLC 25 31.58 2 100.00
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 38 26.67 5 33.33
2025-08-14 13F Sei Investments Co 24,669 25.50 2,386 14.72
2025-08-01 13F Mizuho Securities Usa Llc 8,152 788
2025-08-08 13F Cetera Investment Advisers 10,001 28.65 967 17.64
2025-07-16 13F/A CX Institutional 8,518 5.56 1
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 25,700 8.90 2,486 -0.44
2025-08-11 13F Bell Investment Advisors, Inc 83 6.41 8 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 20 2
2025-08-12 13F Rhumbline Advisers 226,500 1.54 21,907 -7.17
2025-07-23 13F WestEnd Advisors, LLC 6 50.00 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,820 1.08 950 -7.59
2025-08-13 13F Ceredex Value Advisors LLC 586,774 51.71 56,753 38.69
2025-08-14 13F Glenmede Investment Management, LP 4,815 466
2025-07-22 13F Apexium Financial, Lp 3,630 0.17 351 -8.36
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,400 8.80 398 -12.36
2025-08-13 13F California Public Employees Retirement System 244,744 1.42 23,672 -7.29
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,327 9.12 1,386 -12.06
2025-08-18 13F/A National Bank Of Canada /fi/ 82,415 49.98 7,971 37.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 549 5.78 53 -1.85
2025-08-07 13F Allworth Financial LP 1,357 17.90 131 20.18
2025-08-14 13F Balyasny Asset Management Llc 311,274 30,106
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,982 192
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 15,000 1,451
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,873 8.58 471 -0.63
2025-08-27 13F/A Brinker Capital Investments, LLC 4,765 58.94 461 45.11
2025-07-25 13F JustInvest LLC 16,410 4.29 1,587 -4.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,996 5.84 -1,644 -3.24
2025-07-07 13F RDA Financial Network 3,896 16.96 377 6.82
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 10,778 16.31 1,042 6.33
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -56,536 1.92 -5,468 -6.82
2025-07-28 13F Harbour Investments, Inc. 54 217.65 5 400.00
2025-08-05 13F Plato Investment Management Ltd 5,191 500
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,885 21.38 956 11.03
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 87,332 0.66 8,447 -7.98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -144,725 95.93 -13,998 79.13
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,917 17.61 173 -4.95
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 19,903 45.16 1,925 32.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 715 1.13 69 -6.76
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 64,906 0.07 6,278 -8.53
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 10,678 19.56 1,033 9.32
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 1,109,953 0.12 107,355 -8.47
2025-08-12 13F Prudential Financial Inc 180,533 145.18 17,461 124.15
2025-08-12 13F Mufg Securities Americas Inc. 2,612 21.21 253 11.01
2025-08-14 13F Riggs Asset Managment Co. Inc. 14 1
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 12,376 1,156
2025-07-22 13F Valeo Financial Advisors, LLC 2,255 218
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,200 6.81 299 -20.95
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,902 0.64 377 -8.05
2025-08-14 13F Toroso Investments, LLC 6,297 609
2025-07-11 13F Assenagon Asset Management S.A. 5,388 1.66 521 -6.96
2025-08-13 13F M&t Bank Corp 14,805 108.52 1,433 90.68
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12,115 1,132
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 22,926 4.30 2,217 -4.65
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 672 1,192.31 63 933.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,352 4.14 542 -0.18
2025-08-12 13F Clear Street Markets Llc 79 8
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5.34 27 -16.13
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11,297 2.34 1,055 -24.21
2025-08-14 13F Principia Wealth Advisory, LLC 18 800.00 2
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -25,454 -2,378
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 82.35 6 25.00
2025-08-06 13F Atlantic Union Bankshares Corp 2,751 266
2025-08-13 13F Jones Financial Companies Lllp 5,470 20.14 535 11.46
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,232 1.22 292 -18.44
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 835,884 6.32 80,847 -2.81
2025-06-24 NP MXCCX - Federated Max-Cap Index 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 535 55.52 50 13.95
2025-07-29 13F Nordea Investment Management Ab 9,761 0.44 953 -6.30
2025-08-14 13F Howard Hughes Medical Institute 26 3
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 321 28.92 30 16.00
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 22,148 6.08 2,069 -21.42
2025-07-09 13F Byrne Asset Management LLC 1,096 10.04
2025-07-21 13F Ameritas Advisory Services, LLC 88 9
2025-08-14 13F Frontier Capital Management Co Llc 64,283 31.83 6,217 20.53
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 32,248 45.06 3,013 7.46
2025-07-10 13F NorthCrest Asset Manangement, LLC 7,334 1.16 743 -3.26
2025-07-23 13F Drake & Associates, LLC 27,550 83.70 2,665 67.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,271 26.51 413 15.69
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,295 15.91 569 -6.57
2025-08-14 13F Farringdon Capital, Ltd. 2,490 241
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 19,840 9.37 2 0.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 13 1
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535,244 0.72 138,817 -18.79
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9,775 31.81 945 20.54
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,480 0.50 3,408 -25.56
2025-08-14 13F Snowden Capital Advisors LLC 2,327 1.93 225 -6.64
2025-08-14 13F Alliancebernstein L.p. 136,001 3.38 13,154 -5.48
2025-08-14 13F Wells Fargo & Company/mn 52,203 19.72 5,049 9.45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -872 -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 9,063 2.65 819 -17.27
2025-08-05 13F Huntington National Bank 1,500 21.16 145 11.54
2025-08-14 13F Rafferty Asset Management, LLC 12,461 10.59 1,205 1.09
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,659 36.10 -547 24.60
2025-07-18 13F Pure Financial Advisors, Inc. 3,830 1.38 370 -7.27
2025-08-12 13F Global Retirement Partners, LLC 353 42.34 34 25.93
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 416,798 20.19 40,313 9.87
2025-08-14 13F Two Sigma Investments, Lp 2,603 252
2025-08-12 13F Pacer Advisors, Inc. 14,841 46.48 1,435 33.99
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,386 30.59 4,583 19.38
2025-08-05 13F Bank Of Montreal /can/ 128,907 1.02 12,468 -7.65
2025-08-12 13F WealthTrak Capital Management LLC 20 33.33 2 0.00
2025-08-14 13F Aquatic Capital Management LLC 87,386 60.64 8,452 46.85
2025-08-12 13F Timber Creek Capital Management LLC 59,467 48.01 5,274 24.07
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 13,964 1,263
2025-07-31 13F Sage Mountain Advisors LLC 2,543 246
2025-08-06 13F AE Wealth Management LLC 20,326 9.68 1,966 0.26
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6,308 13.47 570 -8.51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,091 8.40 382 -19.75
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,339 211
2025-08-14 13F Eversept Partners, LP 510,330 70.63 49,359 55.99
2025-08-12 13F BlackRock, Inc. 8,855,324 1.23 856,487 -7.46
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 38,185 14.67 3,693 4.83
2025-08-07 13F Aviva Plc 89,527 5.05 8,659 -3.96
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,885 279
2025-07-15 13F Fifth Third Bancorp 6,099 14.13 590 4.25
2025-08-14 13F Cibc World Markets Corp 14,924 1.66 1,443 -7.08
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 38,343 3.99 3,709 -4.95
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,817 1.96 730 -24.51
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 182 271.43 18 240.00
2025-08-12 13F Deutsche Bank Ag\ 575,168 16.67 55,630 6.66
2025-08-14 13F Norinchukin Bank, The 6,587 5.12 637 -3.78
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 5,379,727 19.97 520,327 9.68
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,629 2.76 12,731 -6.06
2025-08-05 13F NewSquare Capital LLC 87 70.59 8 60.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 22,641,906 0.56 2,190 -8.10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9,525 1.02 1
2025-08-13 13F Baird Financial Group, Inc. 3,333 17.15 322 6.98
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,076 18.90 1,544 -4.10
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,761 0.72 351 -25.32
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 113,857 0.00 11,012 -8.58
2025-08-14 13F Erste Asset Management GmbH 9,200 900
2025-08-11 13F WPG Advisers, LLC 63 12.50 6 20.00
2025-07-31 13F MQS Management LLC 3,924 23.51 380 12.80
2025-08-14 13F Ubs Asset Management Americas Inc 1,008,203 28.97 97,513 17.90
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 3,124,254 1.06 302,178 -7.61
2025-06-24 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 40,139 2.00 3,750 -24.44
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 146,201 2.51 14,141 -6.28
2025-08-13 13F Hsbc Holdings Plc 263,821 70.31 25,507 55.72
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 186,860 7.39 16,896 -13.42
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 106 26.19 10 0.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,594 154
2025-07-31 13F Whipplewood Advisors, LLC 46 253.85 4 -20.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 9.47 87 0.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,083 10.81 2,268 -10.64
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,281 0.62 2,557 -18.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -328,164 68.00 -31,740 53.59
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,144 7.08 481 -20.66
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 75,504 16.31 7,054 -13.85
2025-08-13 13F Russell Investments Group, Ltd. 66,771 24.36 6,491 14.34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -446 181.65
2025-05-29 NP SPFFX - Sphere 500 Climate Fund 82 127.78 9 100.00
2025-08-11 13F Principal Securities, Inc. 768 28.43 74 12.12
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 3,793,459 0.06 366,903 -8.53
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 3
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 59,836 0.12 5,787 -8.46
2025-08-14 13F Fmr Llc 209,433 11.21 20,256 1.67
2025-08-19 13F State of Wyoming 4,158 402
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -972 -123
2025-08-14 13F RMB Capital Management, LLC 3,734 361
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -289 -28
2025-08-14 13F EdgePoint Investment Group Inc. 6,789,660 26.65 656,696 15.78
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 55,683 1.15 5,202 -25.08
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 410,545 5.79 38,357 -21.64
2025-08-14 13F Susquehanna International Group, Llp 16,833 40.44 1,628 28.39
2025-07-17 13F V-Square Quantitative Management LLC 4,071 114.49 394 96.50
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 7,313 8.79 661 -12.22
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 1,842 3.14 172 -23.56
2025-08-19 13F Advisory Services Network, LLC 5,636 76.62 495 46.88
2025-08-08 13F Creative Planning 19,703 0.44 1,906 -8.19
2025-07-23 13F Shell Asset Management Co 8,518 124.22 1
2025-08-13 13F Cary Street Partners Financial Llc 6,437 19.25 623 8.93
2025-08-14 13F Wellington Management Group Llp 23,200 2.94 2,244 -5.91
2025-07-24 13F Triodos Investment Management BV 37,500 27.12 3,627 16.44
2025-08-13 13F Ossiam 7,569 10.00 732 0.55
2025-08-08 13F Crossmark Global Holdings, Inc. 10,281 15.72 994 5.86
2025-08-11 13F Rothschild Investment Llc 233 28.02 23 15.79
2025-05-15 13F CAPROCK Group, Inc. 3,299 60.93 349 53.07
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,561 26.19 2,194 21.83
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14.29 1
2025-07-22 13F UniSuper Management Pty Ltd 20,526 11.56 1,985 2.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,843 0.83 20,421 -18.71
2025-07-24 13F Blair William & Co/il 6,278 0.80 607 -7.75
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,578 0.39 241 -25.70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,516 3.98 1,791 -4.99
2025-08-01 13F Teacher Retirement System Of Texas 18,268 2.59 1,767 -6.21
2025-07-31 13F CVA Family Office, LLC 410 79.04 40 62.50
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21,442 2.00 2,003 -24.44
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 10,362 0.45 1,096 -4.78
2025-08-11 13F Covestor Ltd 442 7.80 0
2025-08-15 13F E Fund Management Co., Ltd. 3,104 3.60 300 -5.06
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,303 66.76 223 52.05
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 158,373 2.81 15,318 -6.01
2025-08-12 13F APG Asset Management N.V. 72,370 1.92 5,963 -14.27
2025-08-11 13F Nomura Asset Management Co Ltd 40,402 10.13 3,908 0.67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 159 40.71 14 16.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,271 8.34 679 -19.74
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 121,673 2.08 11,002 -17.71
2025-08-14 13F Toronto Dominion Bank 48,236 12.99 4,665 3.30
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -18,542 -18.61 -1,732 -39.71
2025-08-11 13F Empirical Finance, LLC 4,416 0.68 427 -7.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13,337 3.81 1,246 -23.09
2025-08-01 13F Guinness Asset Management LTD 4,235 6.19 410 -2.85
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 14,369,866 1.33 1,389,853 -7.37
2025-08-26 NP XVV - iShares ESG Screened S&P 500 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 1,043 24.31 101 13.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 29,879 34.35 2,890 22.83
2025-08-08 13F Oak Thistle LLC 5,022 48.49 486 35.85
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 9,917 76.43 959 61.45
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,800 23.08 -434 -0.69
2025-07-23 13F High Note Wealth, LLC 15 1,400.00 1
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 116 5.45 11 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150,567 10.58 14,067 -18.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -786 -76
2025-08-14 13F Parkman Healthcare Partners LLC 157,196 12.64 15,204 2.97
2025-08-11 13F Primecap Management Co/ca/ 1,359,641 18.69 131,504 8.50
2025-08-11 13F United Capital Financial Advisers, Llc 3,796 18.33 367 8.26
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 11,956 48.84 1,117 10.27
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 85,042 8.61 7,945 -19.54
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 33,028 18.22 3,194 8.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,874 5.86 278 -3.48
2025-07-28 13F Generali Asset Management SPA SGR 12,191 1,179
2025-08-12 13F American Century Companies Inc 5,529 4.28 535 -4.64
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 71 8
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 173,976 8.38 15,731 -12.62
2025-08-12 13F Dimensional Fund Advisors Lp 1,529,521 19.98 147,950 9.70
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 844 2.68 76 -17.39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,199 2.58 986 -6.18
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 69,879 0.14 6,318 -19.26
2025-07-15 13F Carr Financial Group Corp 2,655 0.08 257 -8.57
2025-08-14 13F Meridiem Capital Partners LP 238,735 127.63 23,090 108.09
2025-08-13 13F First Trust Advisors Lp 118,354 3.95 11,447 -4.96
2025-08-13 13F Leslie Global Wealth, LLC 2,195 9.26 212 0.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,571 1.90 926 -6.85
2025-08-14 13F Treasurer of the State of North Carolina 183,805 83.13 18 70.00
2025-08-14 13F Royal Bank Of Canada 426,752 56.89 41,275 43.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 139,574 0.82 13,500 -7.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,398 89.95 135 75.32
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 734 4.11 66 -16.46
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,176 8.31 3,193 -19.75
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 2,476 59.74 231 18.46
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,509 1.34 146 -7.64
2025-08-29 NP JAFMX - Health Sciences Trust NAV 8,838 3.08 855 -5.84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 327 2.19 32 -6.06
2025-08-13 13F EverSource Wealth Advisors, LLC 900 25.87 87 14.67
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 11,000 7.32 1,028 -20.51
2025-07-21 13F Qrg Capital Management, Inc. 2,215 214
2025-08-14 13F Headlands Technologies LLC 509 49
2025-08-14 13F Schonfeld Strategic Advisors LLC 277,158 66.23 26,807 51.96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -685 67.89 -66 53.49
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,933 17.22 181 -13.04
2025-08-14 13F Horizon Investments, LLC 1,918 9.79 186 0.54
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 1,892 5.11 183 -4.21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,046 200.47 681 160.92
2025-07-10 13F Exchange Traded Concepts, Llc 6,349 18.65 614 8.48
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 65,180 7.38 5,894 -13.43
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 1,453,454 1.44 140,578 -7.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6,118 3.05 592 -5.89
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,815 10.96 16,038 1.44
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 3,902 2.12 365 -24.32
2025-07-15 13F Fortitude Family Office, LLC 34 3
2025-08-14 13F ISAM Funds (UK) Ltd 12,086 139.14 1,169 118.73
2025-07-16 13F ORG Partners LLC 319 10.00 32 3.33
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 268 3.08 28 -3.45
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -1,396 -135
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 5,498 10.53 514 -18.18
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,382 7.15 1,057 7.64
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 97,444 20.28 9,425 9.96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,771 358.47 -752 319.55
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 20,140 14.44 1,882 -15.23
2025-08-14 13F/A Skopos Labs, Inc. 2,636 269.71 255 238.67
2025-08-11 13F Qsemble Capital Management, LP 4,374 423
2025-08-12 13F Prudential Plc 29,351 67.22 2,839 52.83
2025-08-08 13F Avantax Advisory Services, Inc. 3,122 302
2025-08-14 13F Raymond James Financial Inc 42,181 114.51 4,080 96.11
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,037,455 26.98 100,343 16.08
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-07-09 13F Czech National Bank 28,811 3.07 2,787 -5.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,564 19.68 520 -11.43
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15,313 2.09 1,481 -6.62
2025-08-13 13F Arrowstreet Capital, Limited Partnership 48,289 4,671
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 419 44
2025-08-13 13F Continuum Advisory, LLC 5,763 450.96 557 406.36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 929 8.78 90 -1.11
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42.86 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -36,545 36.33 -3,535 24.61
2025-08-14 13F Aqr Capital Management Llc 16,672 97.33 1,612 82.77
2025-08-08 13F Larson Financial Group LLC 43 30.30 4 33.33
2025-08-14 13F Janus Henderson Group Plc 7,221,721 20.47 698,483 10.32
2025-08-14 13F Wahed Invest LLC 3,266 3.55 316 -5.41
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 25,044 6.95 2,340 -20.79
2025-05-15 13F Texas Permanent School Fund 12,731 1,189
2025-07-28 13F BRYN MAWR TRUST Co 126 687.50 12 1,100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -507 -49
2025-07-08 13F Chemistry Wealth Management LLC 3,265 16.32 316 6.42
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 55,019 10.89 5,140 -17.87
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 279 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 18,782 6.05 1,698 -14.50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,035 12.78 284 -16.52
2025-08-05 13F American Capital Advisory, LLC 7 1
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 249,468 10.06 22,557 -11.27
2025-08-13 13F Korea Investment CORP 71,265 61.73 6,893 47.83
2025-08-14 13F Sone Capital Management, LLC 31,788 29.50 3,075 18.37
2025-08-15 NP MFCPX - M Capital Appreciation Fund 9,233 29.79 893 18.75
2025-07-25 13F Sequoia Financial Advisors, LLC 30,778 10.23 2,977 0.74
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,979 1.60 2,614 -24.73
2025-08-12 13F Entropy Technologies, LP 6,825 660
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 1
2025-07-14 13F UMA Financial Services, Inc. 28 460.00 3
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 935 21.59 87 -9.37
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-05-15 13F Rakuten Investment Management, Inc. 11,124 1,175
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 270 97.08 26 85.71
2025-08-14 13F Vident Advisory, LLC 8,726 4.09 844 -4.85
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 1
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,593 1.51 1,083 -24.79
2025-04-23 13F Golden State Wealth Management, LLC 40 4
2025-08-14 13F Hrt Financial Lp 28,350 575.16 3
2025-08-12 13F Landscape Capital Management, L.l.c. 4,857 470
2025-08-14 13F Ancora Advisors, LLC 2 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 436 1.87 42 -6.67
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 219,203 19,820
2025-08-14 13F Siemens Fonds Invest GmbH 3,264 5.67 316 -3.37
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,160,225 26.59 112,217 15.72
2025-07-29 13F Angeles Wealth Management, Llc 5,838 1.30 565 -7.39
2025-08-07 13F ProShare Advisors LLC 32,231 2.15 3,117 -6.62
2025-08-18 13F Wolverine Trading, Llc Call 6,500 636
2025-08-18 13F Wolverine Trading, Llc Put 4,200 411
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,059 31.06 199 19.88
2025-08-13 13F Invesco Ltd. 2,207,202 25.78 213,481 14.98
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,786 433
2025-08-04 13F Hantz Financial Services, Inc. 1,516 3,889.47 0
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 116,997 0.24 10,931 -25.75
2025-08-06 13F Resona Asset Management Co.,Ltd. 40,757 9.66 3,949 0.46
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,873 1.88 2,309 -6.90
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,856 8.03 168 -13.02
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 309 46.45 29 7.69
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,073 9.31 2,903 -19.02
2025-05-05 13F Lindbrook Capital, Llc 614 6.41 65 0.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,300 51.69 126 38.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 340,137 18.32 32,898 8.16
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 21.12 34 -10.53
2025-08-11 13F GW&K Investment Management, LLC 266 228.40 0
2025-08-12 13F Swiss National Bank 363,700 5.94 35,177 -3.15
2025-08-07 13F Meeder Advisory Services, Inc. 4,864 64.32 470 50.16
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 808 4,950.00 73 7,200.00
2025-08-07 13F Hughes Financial Services, LLC 5 0
2025-07-22 13F Net Worth Advisory Group 3,009 3.40 291 -5.21
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,032 6.72 274 -13.84
2025-08-11 13F Empowered Funds, LLC 5,696 120.52 551 101.47
Other Listings
MX:RVTY
DE:PKN € 73.68
IT:1RVTY € 74.00
GB:0KHE US$ 86.42
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