RYAN / Ryan Specialty Holdings, Inc. - Kepemilikan Institusional - Pembeli

Ryan Specialty Holdings, Inc.
US ˙ NYSE ˙ US78351F1075

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ryan Specialty Holdings, Inc. meliputi Montrusco Bolton Investments Inc., AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, LVOAX - Lord Abbett Value Opportunities Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, WFDDX - Wells Fargo Discovery Fund Administrator Class, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, PDP - Invesco DWA Momentum ETF, WFEIX - Wells Fargo Enterprise Fund Institutional Class, EAFVX - Eaton Vance Focused Value Opportunities Fund Class A, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I, MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES, AFOIX - Alger Mid Cap Focus Fund Class I, GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF, Otter Creek Advisors, LLC, GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class, Gibbs Wealth Management, LBGAX - ClearBridge Mid Cap Growth Fund Class A, WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2, dan Asset Management One Co., Ltd. .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 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 369,609 6.04 25,130 -2.40
2025-08-15 NP MTCGX - M Large Cap Growth Fund 9,940 676
2025-08-14 13F Verition Fund Management LLC 78,987 170.14 5,370 148.73
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 3,438,983 1.86 233,816 -6.24
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 11,909 3.47 780 1.83
2025-08-04 13F Hantz Financial Services, Inc. 87 480.00 0
2025-07-24 13F IFP Advisors, Inc 0 1 -100.00
2025-08-14 13F Stifel Financial Corp 141,636 4.27 9,630 -4.03
2025-07-29 13F Otter Creek Advisors, LLC 38,615 2,625
2025-08-13 13F Victory Capital Management Inc 68,217 0.77 4,638 -7.24
2025-07-24 13F Callan Family Office, LLC 10,881 740
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,045 26.55 2,296 24.53
2025-08-14 13F Comerica Bank 356,388 7.11 24,231 -1.42
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 983 10.08 67 1.54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,200 -20.51 -444 -18.72
2025-08-13 13F Guardian Point Capital, Lp 450,000 5.88 30,596 -2.55
2025-08-12 13F Westfield Capital Management Co Lp 1,279,815 18.70 87,015 9.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,572 15.25 327 18.05
2025-08-04 13F Arkadios Wealth Advisors 6,851 466
2025-08-11 13F GW&K Investment Management, LLC 385 0
2025-08-18 13F Geneos Wealth Management Inc. 307 21
2025-07-30 13F Wallace Advisory Group, LLC 4,837 5.84 357 21.84
2025-08-14 13F Group One Trading, L.p. 356 24
2025-08-11 13F Vanguard Group Inc 10,320,092 0.47 701,663 -7.52
2025-08-04 13F Atria Investments Llc 17,743 6.93 1,206 -1.55
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11,225 4.98 735 3.38
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 770 4.34 52 -3.70
2025-08-14 13F Aqr Capital Management Llc 6,333 27.37 428 16.62
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,810 23.28 446 21.53
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 115,550 7,856
2025-08-07 13F Illinois Municipal Retirement Fund 42,745 183.21 2,906 160.86
2025-08-28 NP IWP - iShares Russell 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 684,591 12.70 46,545 3.73
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,137 46.90 74 45.10
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 152,194 8.19 10,893 10.63
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14,161 15.12 963 5.95
2025-08-08 13F Atlantic Trust, LLC 39 3
2025-07-29 13F Everence Capital Management Inc 3,590 0
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 13,307 51.73 872 49.40
2025-08-04 13F Strs Ohio 2,509 171
2025-08-13 13F Bank Of Nova Scotia 5,528 23.31 376 13.29
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,947 37.79 128 35.11
2025-08-08 13F SBI Securities Co., Ltd. 9 28.57 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,578 7.25 256 9.87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 25,625 1,742
2025-08-29 NP STXG - Strive 1000 Growth ETF 297 4.58 20 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 23,042 6.68 1,567 -1.82
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 31,704 17.98 2,156 8.56
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 52,927 0.78 3,467 -0.83
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 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 3,140 9.71 206 7.89
2025-08-11 13F Brown Brothers Harriman & Co 2,494 1.67 170 -6.63
2025-07-23 13F Klp Kapitalforvaltning As 26,600 2.70 1,809 -5.49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,162 10.74 1,031 3.00
2025-08-14 13F Sei Investments Co 596,125 12.09 40,531 3.17
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 121,187 0.51 8,240 -7.49
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 1,007,426 0.89 68,495 -7.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,956 3.68 677 -4.65
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 22,799 1,494
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 270,026 17,689
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 24,035 1.60 1,634 -6.47
2025-08-13 13F Jones Financial Companies Lllp 2,314 45.81 157 34.48
2025-07-28 13F Twin Tree Management, LP Put 9,800 666
2025-07-28 13F Twin Tree Management, LP Call 135,100 248.20 9,185 220.48
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,253 5.92 11,326 8.31
2025-08-13 13F Norges Bank 1,298,797 88,305
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,658 8.75 1,880 0.11
2025-07-28 13F Allianz Asset Management GmbH 12,297 55.72 836 43.40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,084 7.59 142 -1.40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 44,667 1.69 3,037 -6.41
2025-08-15 13F Equitable Holdings, Inc. 9,496 646
2025-07-30 13F Ethic Inc. 7,683 57.96 519 44.57
2025-07-15 13F Public Employees Retirement System Of Ohio 32,594 3.46 2,216 -4.77
2025-07-31 13F Caitong International Asset Management Co., Ltd 118 1,866.67 8
2025-08-13 13F Invesco Ltd. 1,865,325 17.25 126,823 7.92
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 13.41 35 6.06
2025-08-01 13F Jennison Associates Llc 1,000,807 1.38 68,045 -6.69
2025-07-09 13F Massmutual Trust Co Fsb/adv 140 38.61 10 28.57
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 29,126 18.24 1,908 16.41
2025-08-13 13F Brown Advisory Inc 4,695 2.24 319 -5.90
2025-08-06 13F Cornerstone Investment Partners, LLC 9,315 0.44 633 -7.59
2025-08-12 13F Legal & General Group Plc 176,284 4.72 11,986 -3.62
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 38,650 2,766
2025-08-08 13F Cetera Investment Advisers 14,446 9.94 982 1.24
2025-07-15 13F Ballentine Partners, LLC 3,025 2.13 206 -5.96
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 19,161 2.05 1,303 -6.06
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,736 12.96 196 15.38
2025-08-14 13F Two Sigma Advisers, Lp 271,200 222.47 18,439 196.81
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,104 2.33 415 -5.68
2025-08-04 13F Assetmark, Inc 446 4.21 30 -3.23
2025-07-30 13F Greenup Street Wealth Management Llc 7,701 524
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,069 0
2025-08-14 13F Algert Global Llc 12,940 1
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 95,287 6,479
2025-08-14 13F Xponance, Inc. 22,270 4.84 1,514 -3.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,200 6.58 1,159 9.03
2025-08-14 13F Goldman Sachs Group Inc 425,909 13.23 28,958 4.21
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,696 37.88 570 35.80
2025-08-08 13F Geode Capital Management, Llc 2,018,275 3.89 137,244 -4.39
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,023 1,313.32 1,648 1,344.74
2025-08-12 13F Artisan Partners Limited Partnership 955,446 64,961
2025-08-13 13F Mackenzie Financial Corp 11,867 154.66 807 134.30
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 61,277 0.16 4,386 2.43
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,683 12.24 2,010 10.44
2025-08-14 13F FIL Ltd 95,644 6,503
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 32,492 13.45 2,209 4.44
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,577 31.32 6,026 51.22
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,760 2.25 2,081 0.58
2025-08-14 13F Principia Wealth Advisory, LLC 6 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 486,926 3.41 33,106 -4.82
2025-08-13 13F Cerity Partners LLC 7,778 13.05 529 3.94
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 174,453 11,861
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,286 6.64 346 4.85
2025-08-04 13F Wolverine Asset Management Llc 5,135 7.31 349 -1.13
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 58,445 54.08 3,829 51.60
2025-08-26 NP IJH - iShares Core S&P 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 3,506,395 1.07 238,400 -6.97
2025-07-15 13F Fortitude Family Office, LLC 8 1
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 694 49.89 50 53.13
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 71,260 1.41 4,845 -6.67
2025-08-12 13F Boreal Capital Management LLC 7,213 490
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,810 -7.68 -259 -14.80
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,294 13.71 88 3.57
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 33,100 2,168
2025-08-08 13F Pnc Financial Services Group, Inc. 5,563 1.09 378 -6.90
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,197 1.45 557 -6.54
2025-08-12 13F Rhumbline Advisers 298,167 0.84 20,272 -7.19
2025-08-08 13F Intech Investment Management Llc 28,675 16.37 1,950 7.09
2025-08-14 13F UBS Group AG 688,362 12.24 46,802 3.31
2025-08-12 13F Ensign Peak Advisors, Inc 140,257 36.11 9,536 25.28
2025-07-25 13F JustInvest LLC 9,478 6.11 644 -2.28
2025-08-04 13F Retirement Systems of Alabama 131,568 1.60 8,945 -6.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 55,536 14.87 3,776 5.71
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 340,185 5.41 22,286 3.71
2025-08-07 13F Allworth Financial LP 198 48.87 13 44.44
2025-07-25 13F Index Fund Advisors, Inc. 15,257 1,037
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 4,329 194.29 310 202.94
2025-08-14 13F Voloridge Investment Management, Llc 525,380 36.50 35,721 25.64
2025-08-14 13F Lighthouse Investment Partners, LLC 22,889 77.49 1,556 63.45
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-08-18 13F Wolverine Trading, Llc 6,001 12.36 406 4.11
2025-08-14 13F Synovus Financial Corp 55,987 2.78 3,807 -5.42
2025-08-15 13F Captrust Financial Advisors 462,320 0.48 31,433 -7.52
2025-08-14 13F Citadel Advisors Llc Call 29,000 20.33 1,972 10.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,605 7.11 381 -1.30
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4,346 295
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19,240 22.38 -1,308 12.66
2025-08-14 13F Two Sigma Investments, Lp 435,866 341.26 29,635 306.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 33,646 0.36 2,288 -7.63
2025-07-25 13F Allspring Global Investments Holdings, LLC 551,922 37,321
2025-08-06 13F Adviser Investments LLC 3,833 0.74 261 -7.47
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 11,034 46.26 723 43.82
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,590 244
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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 650,000 73.33 42,582 70.55
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 86,802 35.30 6,412 55.78
2025-08-13 13F Marshall Wace, Llp 380,116 142.12 25,844 122.87
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 6,042 1.39 411 -6.82
2025-08-06 13F Agf Management Ltd 43,276 11.07 2,942 2.22
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 7,982 1,631.45 571 1,684.38
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 377 47.84 25 50.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6,282,026 0.61 449,605 2.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 831 56
2025-08-19 13F State of Wyoming 911 62
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15,551 2.80 1,035 11.17
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 56,130 5.44 3,677 3.75
2025-08-14 13F IHT Wealth Management, LLC 20,969 62.19 1,426 49.21
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 813,235 17.27 53,275 15.39
2025-07-29 NP PTL - Inspire 500 ETF 5,721 19.19 409 22.09
2025-08-14 13F Wells Fargo & Company/mn 442,627 5.47 30,094 -2.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 1
2025-08-13 13F Grandeur Peak Global Advisors, LLC 74,510 12.99 5,066 3.98
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2,723 178
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 250 17
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Gibbs Wealth Management 28,100 1,911
2025-07-23 13F High Note Wealth, LLC 48 3
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 359,886 18.75 24,469 9.30
2025-07-23 13F Louisiana State Employees Retirement System 30,300 1.68 2,060 -6.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -372,392 61.13 -25,319 48.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,716 12.85 2,156 3.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 700 12.90 48 4.44
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 212 16
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 28,775 4.50 1,885 2.84
2025-09-04 13F SevenBridge Financial Group, LLC 7,026 28.49 418 10.58
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 21,122 13.14 1,436 4.13
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,376 7.77 942 5.97
2025-07-18 13F PFG Investments, LLC 4,028 274
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,571 37.83 496 35.62
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 126,610 5.97 9,061 8.36
2025-08-14 13F Aquatic Capital Management LLC 62,016 15.54 4,216 6.36
2025-08-18 13F/A National Bank Of Canada /fi/ 68 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,379 7.50 162 -1.23
2025-08-14 13F Snowden Capital Advisors LLC 21,135 1.26 1,437 -6.75
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,639 5.39 1,942 3.69
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,135 213
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 84,671 1.51 5,547 -0.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -162,792 68.45 -11,068 55.04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 16,104 9.94 1,095 1.11
2025-07-28 NP VCULX - Growth Fund 1,504 108
2025-08-14 13F Woodline Partners LP 692,858 27.07 47,107 16.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,575 1.65 1,195 -6.50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 90,664 0.80 6,489 3.07
2025-08-13 13F EverSource Wealth Advisors, LLC 133 259.46 9 350.00
2025-07-31 13F Quest Partners LLC 3,134 2,138.57 213 2,030.00
2025-08-13 13F Russell Investments Group, Ltd. 19,697 44.38 1,339 32.87
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 14,093 547.06 1,041 648.92
2025-08-11 13F WPG Advisers, LLC 525 20.97 36 9.38
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 15,716 6.45 1,125 8.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,346 1.60 1,723 -6.46
2025-08-15 13F CI Private Wealth, LLC 18,391 0.16 1,250 -7.82
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 121,345 8.26 7,949 6.53
2025-07-28 13F Bridges Investment Management Inc 3,305 0.89 225 -7.05
2025-08-26 NP IWF - iShares Russell 1000 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 397,025 4.22 26,994 -4.08
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,120,913 37.62 73,431 35.41
2025-07-11 13F Cooper Investors Pty Ltd 377,482 5.17 25,665 -3.20
2025-08-01 13F Transcend Wealth Collective, Llc 5,874 0.50 399 -7.42
2025-08-14 13F Waters Parkerson & Co., Llc 487,200 31.34 33,125 20.89
2025-08-12 13F BlackRock, Inc. 10,054,308 2.01 683,592 -6.11
2025-08-13 13F Railway Pension Investments Ltd 280,200 52.61 19,051 40.47
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 34,307 10.35 2,333 1.57
2025-08-12 13F Global Retirement Partners, LLC 456 100.88 31 121.43
2025-08-12 13F Deutsche Bank Ag\ 12,486 3.58 849 -4.72
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 1,665,255 1.34 113,221 -6.73
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 4,490 9.22 294 7.69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 540,589 1,972.49 36,755 1,808.31
2025-08-12 13F Elo Mutual Pension Insurance Co 20,251 1,377
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1,765 5.69 120 -2.44
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 74,505 0.67 5,066 -7.35
2025-08-27 13F Munro Partners 19,735 1,342
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 280,991 19,105
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 26 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 17,192 2.43 1,169 -5.73
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 7,926 2.01 567 4.42
2025-08-08 13F TD Capital Management LLC 148 10
2025-08-14 13F Bank Of America Corp /de/ 1,171,141 47.14 79,626 35.43
2025-06-25 NP FNX - First Trust Mid 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 54,558 29.09 3,574 27.05
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 282 105.84 18 100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 51,384 1.79 3,494 -6.30
2025-07-10 13F Baker Tilly Financial, Llc 3,403 1.95 231 -6.10
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-07-24 13F Blair William & Co/il 2,814,195 1.05 191,337 -6.99
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,060 7,276
2025-08-05 13F Simplex Trading, Llc 4,164 51.25 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 118,513 65.41 8,058 52.25
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,678 2.49 20,160 4.80
2025-07-09 13F Dudley & Shanley, Inc. 462,071 0.15 31,416 -7.82
2025-07-29 NP VFAIX - Vanguard Financials Index 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 170,491 1.13 12,202 3.42
2025-08-12 13F MAI Capital Management 476 65.28 32 52.38
2025-08-14 13F Susquehanna International Group, Llp 76,690 5,214
2025-07-22 13F LGT Fund Management Co Ltd. 42,600 14.32 2,896 5.23
2025-08-14 13F Susquehanna International Group, Llp Put 3,900 14.71 265 5.58
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,571 15.72 -923 6.47
2025-08-08 13F Principal Financial Group Inc 3,627,289 18.87 246,622 9.41
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 58,645 3,842
2025-08-12 13F Prudential Financial Inc 8,975 32.86 610 22.49
2025-07-21 13F Cromwell Holdings LLC 5 0
2025-08-08 13F Creative Planning 4,586 15.43 312 6.14
2025-08-15 13F Binnacle Investments Inc 21 1
2025-08-05 13F State Of Michigan Retirement System 25,900 1.57 1,761 -6.53
2025-08-01 13F Rossby Financial, LCC 17 1
2025-07-21 13F HighMark Wealth Management LLC 115 7.48 8 0.00
2025-07-31 13F Whipplewood Advisors, LLC 11 1
2025-08-13 13F Arizona State Retirement System 31,360 2.76 2,132 -5.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17,942 6.13 1,175 4.44
2025-08-12 13F American Century Companies Inc 1,254,217 13.07 85,274 4.07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -97,299 20.60 -6,615 11.01
2025-08-14 13F Nebula Research & Development LLC 18,354 18.77 1,248 9.29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,353,520 9.75 92,026 1.01
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,182 22.05 420 12.30
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6,633 13.31 490 30.40
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 127,243 2.47 8,651 -5.68
2025-07-31 13F Nisa Investment Advisors, Llc 49 250.00 3 200.00
2025-08-14 13F Ubs Asset Management Americas Inc 454,269 36.49 30,886 25.63
2025-08-14 13F Peak6 Llc 3,272 88.05 222 73.44
2025-08-13 13F Hsbc Holdings Plc 4,280 2.34 291 -5.84
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 9,090 618
2025-07-23 13F Shell Asset Management Co 2,013 29.54 0
2025-08-13 13F Capital International Investors 821,014 6.86 55,821 -1.65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,870 4.24 123 38.64
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 100,517 41.03 6,834 29.83
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 48,664 1.39 3,188 -0.25
2025-08-14 13F Royal Bank Of Canada 521,408 774.27 35,451 704.61
2025-08-08 13F Crossmark Global Holdings, Inc. 7,476 1.70 508 -6.45
2025-08-11 13F Covestor Ltd 1,484 72.96 0
2025-08-05 13F Huntington National Bank 569 22.63 39 11.76
2025-08-11 13F Principal Securities, Inc. 1,689 153.22 115 171.43
2025-08-12 13F Handelsbanken Fonder AB 23,900 8.14 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 721,977 4.83 49,087 -3.51
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 20,947 25.06 1,424 15.12
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 17,044 16.63 1,117 14.70
2025-06-25 NP FXO - First Trust Financials 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 461,313 45.00 30,221 42.67
2025-08-14 13F/A Skopos Labs, Inc. 377 14.59 26 4.17
2025-08-15 13F Morgan Stanley 2,434,101 12.78 165,495 3.80
2025-08-14 13F Optiver Holding B.V. 298 4.20 20 -4.76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 187,450 12,280
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 68,507 0.07 4,658 -7.91
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,547 6.26 254 8.58
2025-08-14 13F California State Teachers Retirement System 102,171 0.15 6,947 -7.82
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 391 24.13 26 25.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33,254 2,380
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,067 19.31 5,900 17.39
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 800,737 52,456
2025-08-13 13F Cresset Asset Management, LLC 28,705 2.92 1,952 -5.29
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,365 55.84 482 53.50
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,605 8.40 1,673 -0.24
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 2,386 156
2025-08-13 13F State Board Of Administration Of Florida Retirement System 68,241 0.24 4,640 -7.76
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,185 62.83 3,305 66.50
2025-07-17 13F Janney Montgomery Scott LLC 20,482 7.78 1 0.00
2025-07-31 13F Asset Management One Co., Ltd. 24,082 1,636
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,343,043 25.88 153,493 23.85
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 54,766 1.31 3,724 -6.76
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 81,825 5,856
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9,353 3.90 636 -4.37
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 65,853 3.13 4,314 1.48
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,386 14.74 99 17.86
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 26,700 1,749
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,136 213.20 3,088 233.37
2025-08-13 13F Quadrant Capital Group Llc 3,384 355.45 230 325.93
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,176 15.75 84 18.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,613 1,209.90 -1,673 1,112.32
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 4,556 9.52 298 7.97
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 17,958 1,221
2025-08-13 13F Walleye Capital LLC 21,111 314.75 1,435 282.67
2025-08-11 13F Qsemble Capital Management, LP 8,172 556
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 487,347 28.57 33,135 18.34
2025-08-14 13F 2Xideas AG 201,819 11.71 13,722 2.82
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 442 30
2025-09-04 13F/A Advisor Group Holdings, Inc. 33,597 33.14 2,330 25.01
2025-08-12 13F Clearbridge Investments, LLC 1,782,776 39.70 121,211 28.58
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,270 8.09 86 0.00
2025-07-17 13F CWA Asset Management Group, LLC 5,151 350
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 450 11.94 29 11.54
2025-04-01 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 56,041 0.85 3,731 1.94
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 8,245 1.41 540 -0.18
2025-07-18 13F Precision Wealth Strategies, LLC 9,233 0.39 628 -7.66
2025-06-26 NP USMIX - Extended Market Index Fund 12,784 0.81 837 -0.83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,159 55.99 -79 44.44
2025-08-13 13F Capital World Investors 6,609,815 0.14 449,401 -7.83
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9,160 2.74 600 1.18
2025-08-04 13F Wolverine Asset Management Llc Put 17,900 20.13 1,217 10.64
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 475 11.76 31 10.71
2025-07-15 13F Td Private Client Wealth Llc 33 2
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 348,684 94.29 22,842 91.18
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 79,928 5,236
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,657 0.50 41,558 2.77
2025-07-29 13F Private Trust Co Na 35 2
2025-07-31 13F Oppenheimer Asset Management Inc. 4,940 2.83 336 -5.37
2025-08-14 13F Viking Global Investors Lp 1,412,767 47.80 96,054 36.03
2025-07-10 13F Exchange Traded Concepts, Llc 11,662 1.96 793 -6.16
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6,339 415
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 251 18
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 71,978 29.65 5,317 49.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -281 233.33
2025-08-04 13F Amalgamated Bank 51,453 2.54 3 0.00
2025-08-13 13F First Trust Advisors Lp 686,569 16.65 46,680 7.36
2025-07-11 13F Farther Finance Advisors, LLC 137 52.22 9 50.00
2025-07-23 NP CFSLX - Column Small Cap Fund 52,090 8.28 3,728 10.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 91,352 12.45 6,211 3.50
2025-07-18 13F Vicus Capital 3,877 264
2025-07-25 13F Montrusco Bolton Investments Inc. 3,212,231 213,852
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39,806 7.13 2,706 -1.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 80,033 5,441
2025-07-14 13F Farmers & Merchants Investments Inc 80 23.08 5 25.00
2025-07-02 13F Central Pacific Bank - Trust Division 453 31
2025-08-07 13F ProShare Advisors LLC 4,772 5.25 324 -2.99
2025-08-12 13F Charles Schwab Investment Management Inc 986,405 2.74 67,066 -5.44
2025-08-14 13F Treasurer of the State of North Carolina 49,044 4.75 3 0.00
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 20,376 4.40 1,335 2.69
2025-08-14 13F Numerai GP LLC 23,309 17.72 1,585 8.34
2025-07-28 13F Td Asset Management Inc 8,990 611
2025-08-08 13F Wealth Alliance 4,371 6.40 297 -1.98
2025-08-26 NP XJH - iShares ESG Screened S&P 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 11,736 5.09 798 -3.28
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,803 0.84 2,920 3.11
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 84,305 1.93 5,732 -6.19
2025-08-13 13F Federated Hermes, Inc. 733,446 36.87 49,867 25.98
2025-08-06 13F Golden State Wealth Management, LLC 443 10,975.00 30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,279 449
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,779 257
2025-07-08 13F Parallel Advisors, LLC 568 6.77 39 -2.56
2025-08-29 NP STXM - Strive Mid-Cap ETF 538 12.55 37 2.86
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 840 14.75 60 17.65
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 123,376 75.30 9,114 101.84
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 30,348 14.03 2,021 15.23
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,346 3.06 2,053 1.43
2025-07-30 13F Securian Asset Management, Inc 8,197 1.45 557 -6.54
2025-08-13 13F Quantbot Technologies LP 64,618 47.94 4,393 36.17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,575 4.57 583 -3.64
2025-08-14 13F Vident Advisory, LLC 4,434 301
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