CH:HPQ / HP Inc. - Proprietà istituzionale - Acquirenti

HP Inc.
CH ˙ BRSE ˙ US40434L1052
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in HP Inc. includono LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Glenmede Investment Management, LP, FDV - Federated Hermes U.S. Strategic Dividend ETF, Mizuho Securities Usa Llc, FELV - Fidelity Enhanced Large Cap Value ETF, Ilex Capital Partners (UK) LLP, EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class, Delta Global Management LP, LMR Partners LLP, Congress Asset Management Co /ma, AlphaStar Capital Management, LLC, LMR Partners LLP, Quartz Partners, LLC, Symphony Financial, Ltd. Co., Farringdon Capital, Ltd., Strategic Planning, Inc., Maridea Wealth Management LLC, Armis Advisers, LLC, e Volterra Technologies LP .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 49.192 2,52 1.225 -17,35
2025-08-14 13F Warren Averett Asset Management, LLC 14.590 8,40 357 -4,30
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 10.307 13,39 285 -3,72
2025-07-22 13F Red Tortoise LLC 1 0
2025-08-12 13F Clear Street Markets Llc 635 16
2025-08-13 13F Arizona State Retirement System 275.535 1,63 6.740 -10,22
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 76.527 30,43 1.906 5,19
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 18.887 11,68 483 -12,20
2025-08-12 13F Ameritas Investment Partners, Inc. 10.979 0,19 269 -11,55
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 83.783 1,83 2.049 -10,05
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13.000 651,45 318 411,29
2025-08-07 13F Vise Technologies, Inc. 20.054 28,87 491 -3,35
2025-08-13 13F Baird Financial Group, Inc. 114.169 13,15 2.793 -0,07
2025-08-04 13F Spinnaker Trust 10.788 7,05 264 -5,73
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 15.102 20,33 386 -5,16
2025-08-08 13F Hartland & Co., LLC 31.841 25,75 779 10,98
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100.000 2.769
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 16.024 27,11 410 0,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 843 3,44 23 -11,54
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 19.143 12,45 468 -0,64
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 2
2025-07-30 13F Green Square Capital Advisors Llc 72.903 50,67 1.783 33,16
2025-08-14 13F Rodgers Brothers Inc. 115.650 2.829
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 24.918 16,50 620 -6,06
2025-07-24 13F Mainstay Capital Management Llc /adv 121.128 103,19 2.963 79,52
2025-08-07 13F Readystate Asset Management Lp 16.471 403
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 16.127 6,54 412 -16,09
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 21.403 6,61 533 -14,05
2025-08-11 13F Nomura Asset Management Co Ltd 442.536 3,19 10.824 -8,84
2025-06-25 NP DVY - iShares Select Dividend 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 7.127.031 6,50 182.238 -16,21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.651 7,26 114 -5,83
2025-08-14 13F LMR Partners LLP 6.113 150
2025-08-14 13F LMR Partners LLP Put 33.500 819
2025-07-30 NP KRMA - Global X Conscious Companies 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 122.632 22,42 3.054 -1,26
2025-08-14 13F Smartleaf Asset Management LLC 11.964 16,71 296 3,50
2025-08-14 13F LMR Partners LLP Call 19.800 484
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 787 8,55 20 -13,04
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 41.511 7,00 1.061 -15,79
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 46.374 29,16 1.284 9,65
2025-08-14 13F SummitTX Capital, L.P. 104.334 124,24 2.552 98,14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 111.186 29,35 2.769 4,33
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 1.790 11,11 44 -2,27
2025-08-14 13F Canada Pension Plan Investment Board 1.000.650 198,45 24.476 163,65
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 218 190,67 5 150,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31.654 0,16 788 -19,18
2025-08-14 13F Volterra Technologies LP 10.161 249
2025-08-14 13F Volterra Technologies LP Put 13.000 318
2025-06-26 NP USISX - Income Stock Fund Shares 351.880 325,59 8.998 234,83
2025-07-18 13F Community Bank & Trust, Waco, Texas 19.369 4,56 0
2025-07-30 13F ARK Investment Management LLC 110.674 7,74 2.707 -4,82
2025-07-18 13F First Pacific Financial 206 103,96 5 150,00
2025-08-13 13F Employees Retirement System of Texas 101.967 2
2025-08-08 13F Foundations Investment Advisors, LLC 27.481 188,70 672 155,51
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 17.609 14,07 438 -7,98
2025-07-29 13F Cidel Asset Management Inc 12.864 4,66 315 -7,65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 328 9
2025-07-17 13F Patton Albertson Miller Group, Llc 130.938 2,91 3.203 -9,11
2025-08-14 13F Ameriprise Financial Inc 2.555.375 9,56 62.672 -3,05
2025-08-01 13F New York Life Investment Management Llc 142.622 1,96 3.489 -9,94
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 22.233 182,29 554 127,57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 536 6,14 13 0,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 10.638 6.049,13 260 6.400,00
2025-08-12 13F Heritage Trust Co 72.594 0,71 1.776 -11,07
2025-08-14 13F Peak6 Llc 9.804 240
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 131 4
2025-08-14 13F Peak6 Llc Put 234.600 62,35 5.738 43,41
2025-08-13 13F NEOS Investment Management LLC 80.724 25,04 1.975 10,46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 777 20,65 19 11,76
2025-08-14 13F TCG Advisory Services, LLC 9.539 233
2025-05-22 NP VMAX - Hartford US Value ETF 32.145 19,81 890 1,71
2025-08-13 13F Groupama Asset Managment 68.511 1.697
2025-05-09 13F Liberty Wealth Management Llc 15.709 116
2025-08-14 13F Howard Hughes Medical Institute 202 5
2025-07-29 13F Unison Advisors LLC 115.170 1,03 2.850 -10,63
2025-08-13 13F Bare Financial Services, Inc 100 2
2025-07-28 13F IFC Advisors LLC 43.920 1,52 1.074 -10,28
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.390.385 24,75 34.009 10,20
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 52.290 1,43 1.279 -10,37
2025-08-11 13F TD Waterhouse Canada Inc. 6.799 6,42 173 -2,26
2025-08-11 13F Vanguard Group Inc 126.536.318 1,93 3.095.078 -9,96
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 93.331 4,94 2.324 -15,37
2025-08-14 13F Integrated Wealth Concepts LLC 40.423 26,25 989 11,51
2025-08-14 13F Headlands Technologies LLC 32.387 484,50 792 417,65
2025-08-13 13F Invesco Ltd. 13.146.875 15,93 321.573 2,40
2025-08-12 13F Prudential Financial Inc 1.286.728 58,59 31.473 40,09
2025-07-16 13F Kathmere Capital Management, LLC 17.454 14,15 427 0,71
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 74.104 20,15 1.845 -3,05
2025-07-09 13F Pines Wealth Management, LLC 8.657 225
2025-08-12 13F Calton & Associates, Inc. 9.824 240
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 1.885 1,34 48 -20,00
2025-08-18 13F Geneos Wealth Management Inc. 6.493 28,14 159 12,86
2025-08-05 13F Plato Investment Management Ltd 31.177 0,47 760 -12,56
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8.535 1,44 213 -18,15
2025-08-13 13F Walleye Trading LLC Call 537.100 140,85 13.137 112,78
2025-08-13 13F Walleye Trading LLC 68.661 2.540,81 1.679 2.264,79
2025-08-13 13F Walleye Trading LLC Put 578.700 337,41 14.155 286,43
2025-07-15 13F Armis Advisers, LLC 13.139 334
2025-07-29 NP VITAX - Vanguard Information Technology 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 7.724.946 2,33 192.351 -17,46
2025-08-13 13F Natixis Advisors, L.p. 1.006.554 79,56 25 60,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 76.548 5,78 1.872 -6,54
2025-08-08 13F Creative Planning 283.181 6,72 6.927 -5,73
2025-08-14 13F Federation des caisses Desjardins du Quebec 57.420 2,82 1.405 -9,18
2025-07-29 13F Private Wealth Management Group, LLC 532 45,75 13 30,00
2025-08-12 13F MAI Capital Management 28.803 6,28 705 -6,13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 917 138,18 22 120,00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 39.961 5,83 977 -6,51
2025-08-13 13F FORA Capital, LLC 222.113 44,23 5.433 27,39
2025-08-14 13F Boothbay Fund Management, Llc 13.549 331
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 366.918 15,88 9.382 -8,82
2025-08-14 13F Citadel Advisors Llc Call 2.090.600 25,33 51.136 10,71
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 395 433,78
2025-08-14 13F Citadel Advisors Llc Put 2.043.000 104,81 49.972 80,92
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 614.439 16,64 15.711 -8,23
2025-05-23 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 860.250 0,62 23.820 -14,61
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -141.406 -65,80 -3.459 -69,80
2025-08-14 13F Moneta Group Investment Advisors Llc 14.087 2,72 345 -9,23
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 414.953 4,73 10.610 -17,60
2025-08-26 NP IVE - iShares S&P 500 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 1.493.936 2,25 36.542 -9,67
2025-08-14 13F Farringdon Capital, Ltd. 17.689 433
2025-07-29 13F Hourglass Capital, Llc 154.115 5,32 3.770 -6,98
2025-08-14 13F Group One Trading, L.p. Put 189.200 595,59 4.628 514,48
2025-07-22 13F UniSuper Management Pty Ltd 226.557 0,97 5.542 -10,82
2025-05-27 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 158.046 33,34 4.376 13,16
2025-08-14 13F Jane Street Group, Llc 551.299 8,04 13.485 -4,57
2025-08-14 13F Jane Street Group, Llc Put 1.002.000 257,73 24.509 216,03
2025-08-14 13F Group One Trading, L.p. Call 213.800 85,43 5.230 63,82
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 16.886 2,88 521 -10,33
2025-08-14 13F Jane Street Group, Llc Call 638.500 124,82 15.618 98,61
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 92.778 1,37 2.269 -10,46
2025-08-12 13F Asset Management Group, Inc. 14.024 1,04 343 -10,68
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1.310 23,94 32 10,34
2025-07-15 13F Graypoint LLC 11.258 2,22 275 -9,54
2025-08-01 13F AustralianSuper Pty Ltd 5.684.655 32,01 139.047 16,62
2025-08-11 13F CBIZ Investment Advisory Services, LLC 154 4
2025-07-25 13F Board of the Pension Protection Fund 10.800 264
2025-08-15 13F 44 Wealth Management Llc 48.498 18,01 1.186 4,31
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.274 223,47 56 189,47
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.146 515
2025-08-14 13F Colony Group, LLC 186.079 14,95 4.574 1,58
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 1.785.700 11,56 43.678 -1,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 250.868 2,56 6.136 -9,40
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 14.959 13,46 383 -10,75
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 9.771 0
2025-07-10 13F Atticus Wealth Management, Llc 570 14
2025-07-29 NP Guggenheim Strategic Opportunities Fund 561 13,10 14 -13,33
2025-08-14 13F Erste Asset Management GmbH 173.258 3,69 4.291 -7,96
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 1.289.816 11,50 31.549 -1,50
2025-08-05 13F State Of Michigan Retirement System 333.562 2,90 8.159 -9,11
2025-08-12 13F Deutsche Bank Ag\ 8.611.522 4,49 210.638 -7,70
2025-08-07 13F Kestra Private Wealth Services, Llc 39.217 5,48 959 -6,80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 153.236 5,91 3.918 -16,67
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.200 215,83 -48 -106,32
2025-08-14 13F CTC Alternative Strategies, Ltd. 20.093 491
2025-07-11 13F Farther Finance Advisors, LLC 42.060 40,65 1.029 23,71
2025-08-13 13F Avestar Capital, LLC 17.784 1,56 440 -10,22
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 968 25
2025-08-08 13F Tobam 2.005 28,03 0
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 52.696 16,06 1.289 2,47
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 318.773 8.151
2025-08-14 13F Quartz Partners, LLC 18.709 458
2025-07-30 13F Legacy Wealth Asset Management, LLC 56.853 5,68 1.391 -6,65
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2.625 73
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 123.266 7,29 3.015 -5,22
2025-08-04 13F Arkadios Wealth Advisors 80.013 31,19 1.957 15,94
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 97.272 24,59 2.422 0,50
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 25.162 0,37 627 -19,02
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 14.023 19,62 343 5,86
2025-08-05 13F EPG Wealth Management LLC 32.381 0,64 792 -11,01
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 77.196 16,17 1.922 -6,29
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 500.887 1,29 12.252 -10,52
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 38.263 19,95 936 5,89
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 12.021 2,70 391 -6,02
2025-08-07 13F Winch Advisory Services, LLC 1.018 1,09 25 -11,11
2025-07-25 13F Richardson Financial Services Inc. 2.460 15,22 63 5,08
2025-08-13 13F Alerus Financial Na 3.111 76
2025-08-14 13F Tudor Investment Corp Et Al Call 106.700 988,78 2.610 862,73
2025-08-14 13F Tudor Investment Corp Et Al Put 70.400 445,74 1.722 382,07
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2.136 9,82 55 -14,29
2025-07-18 13F Newman Dignan & Sheerar, Inc. 24.294 1,17 594 -10,54
2025-08-14 13F Susquehanna International Group, Llp Call 2.678.100 114,52 65.506 89,50
2025-08-14 13F Susquehanna International Group, Llp Put 2.079.800 13,94 50.872 0,65
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 79.980 9,89 2.045 -13,53
2025-07-15 13F Public Employees Retirement System Of Ohio 330.169 2,92 8.076 -9,09
2025-07-25 13F Stephens Consulting, LLC 147 47,00 4 50,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.273.706 6,01 55.615 -6,35
2025-06-25 NP FXL - First Trust Technology 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 420.837 47,73 10.761 16,22
2025-08-08 13F KBC Group NV 4.227.197 0,31 103 -11,21
2025-07-17 13F Hanson & Doremus Investment Management 7.032 67,43 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 8.717 33,90 213 18,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 62 2
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14.350 2,14 356 -1,11
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.899 13,34 202 -11,06
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 106.401 2.721
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -63.341 133,58 -1.549 106,53
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3.462 655,90 96 578,57
2025-07-28 13F Allianz Asset Management GmbH 4.664.531 11,30 114.094 -1,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.982 8,32 4.843 -4,31
2025-08-14 13F Norinchukin Bank, The 53.946 18,26 1.320 4,43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.146 44,88 28 27,27
2025-08-12 13F Steward Partners Investment Advisory, Llc 40.434 47,31 989 30,13
2025-08-13 13F Greenwich Wealth Management LLC 140.045 0,01 3 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 340.366 21,90 8.325 7,68
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 203 10,33 5 0,00
2025-08-01 13F Howard Capital Management Inc. 135.186 3,34 3.345 -7,68
2025-07-08 13F Rise Advisors, LLC 1.019 4,51 25 -7,69
2025-08-14 13F Paradigm Capital Management, LLC/NV 18.950 133,95 0
2025-05-30 NP BGIG - Bahl & Gaynor Income Growth ETF 56.596 26,72 1.567 7,55
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 120.805 43,90 2.955 27,11
2025-07-11 13F International Private Wealth Advisors LLC 10.746 35,34 263 19,63
2025-08-14 13F Schonfeld Strategic Advisors LLC 435.679 10.657
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 210 5
2025-08-08 13F National Pension Service 2.109.061 0,39 51.588 -11,32
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 5.210 120,48 127 95,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3.673 13,08 90 0,00
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 269.201 5,39 6.883 -17,08
2025-08-12 13F OneAscent Financial Services LLC 10.512 0
2025-08-11 13F BluePath Capital Management, LLC 13.565 0,27 332 -11,50
2025-08-14 13F Brevan Howard Capital Management LP 80.098 75,02 1.959 54,62
2025-07-28 13F Sage Advisors, Llc 28.946 1,02 708 -10,72
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 541 6,29 14 -18,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 37.060 0,82 906 -10,91
2025-07-30 13F Caliber Wealth Management, LLC / KS 8.767 214
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.384 8,78 376 -3,84
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.499 38,32 13.707 11,58
2025-08-07 13F American Alpha Advisors, LLC 8.299 2,09 203 -10,22
2025-08-12 13F J.w. Cole Advisors, Inc. 27.999 9,19 685 -3,66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 75.000 760,09 1.834 487,82
2025-07-29 13F Tradewinds Capital Management, LLC 325 0,93 8 -12,50
2025-08-13 13F Amundi 6.671.048 11,62 176.972 16,62
2025-07-17 13F One Wealth Advisors, LLC 39.957 31,83 977 15,48
2025-08-29 NP John Hancock Hedged Equity & Income Fund 26.105 11,69 639 -1,39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 304.888 0,76 7.458 -11,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 262.400 30,22 6.534 5,03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 262.210 20,07 6.414 6,07
2025-08-13 13F Gamco Investors, Inc. Et Al 21.230 2,66 519 -9,27
2025-08-13 13F Lido Advisors, LLC 66.261 103,03 1.632 78,75
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7.498 7,21 183 -5,18
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 191.755 3,21 4.690 -8,83
2025-03-31 NP JHDV - John Hancock U.S. High Dividend ETF 1.480 0,61 48 -7,69
2025-07-10 13F Rockland Trust Co 260.294 5,57 6.367 -6,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 221 6
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 440.219 1,91 11.256 -19,82
2025-07-18 13F Pure Financial Advisors, Inc. 10.128 12,00 248 -1,20
2025-08-06 13F AIA Group Ltd 57.359 217,43 1.403 180,60
2025-07-23 13F Steel Peak Wealth Management LLC 101.467 1.117,36 2.508 976,39
2025-08-13 13F Te Ahumairangi Investment Management Ltd 187.702 19,77 5 0,00
2025-07-08 13F Webster Bank, N. A. 3.411 6,59 83 -5,68
2025-08-26 NP IXN - iShares Global Tech 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 296.966 0,84 7.264 -10,93
2025-07-30 13F LifeWealth Investments, LLC 12.577 48,45 308 31,20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 616.461 1,15 15.079 -10,65
2025-07-30 13F LGT Financial Advisors LLC 16 0
2025-08-15 13F Great West Life Assurance Co /can/ 2.371.674 18,00 58 5,45
2025-07-22 13F HFM Investment Advisors, LLC 16 100,00 0
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 207.093 6,28 5.295 -16,39
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 15.987 29,32 409 1,75
2025-07-16 13F Dakota Wealth Management 27.112 8,07 663 -4,47
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 382.205 6,05 9.517 -14,46
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 228.481 844,45 5.589 668,64
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.527.342 37.359
2025-07-25 13F Verdence Capital Advisors LLC 17.351 19,73 424 5,74
2025-08-08 13F Oak Thistle LLC 55.193 1.350
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 27.314 4,04 669 -8,62
2025-08-12 13F BlackRock, Inc. 115.651.368 2,91 2.828.832 -9,09
2025-07-31 13F Hartford Financial Management Inc. 349 61,57 9 60,00
2025-07-18 13F La Banque Postale Asset Management SA 297.589 7.279
2025-07-21 13F Ameriflex Group, Inc. 32 1
2025-08-13 13F Colonial Trust Co / SC 850 3,28 21 -9,09
2025-08-12 13F Jacobi Capital Management LLC 58.148 9,94 1.422 -2,87
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.292 2,50 56 -8,20
2025-08-13 13F Groupe la Francaise 133.550 67,63 3.252 42,57
2025-07-21 13F F&V Capital Management, LLC 332.221 0,28 8 -11,11
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 77.040 2,53 1.884 -9,42
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 55.000 1,85 1.345 -17,54
2025-08-05 13F Scarborough Advisors, LLC 300 7
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 45.762 0,45 1.119 -11,26
2025-08-11 13F Wealthspire Advisors, LLC 20.278 8,25 496 -4,25
2025-08-08 13F Atlantic Trust, LLC 429 429,63 10 400,00
2025-07-24 13F Conning Inc. 1.335.807 13,87 32.674 0,58
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 15.697 17,68 401 -7,39
2025-05-15 13F Glenmede Trust Co Na 521.914 9,88 14.452 -6,76
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17.400 104,71 445 60,87
2025-08-14 13F Treasurer of the State of North Carolina 731.574 70,53 18 54,55
2025-08-12 13F Inscription Capital, LLC 8.408 206
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.723 13,35 1.705 0,12
2025-08-14 13F Redwood Investment Management, Llc 203.779 8,22 5 -20,00
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 330.053 14,62 8.073 1,25
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 104.809 56,21 2.610 25,98
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.746 2,95 752 -8,96
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 38.821 25,74 1
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 147.721 13,39 3.613 0,17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 597.606 4,63 14.617 -7,58
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 258.302 1,65 6.318 -10,20
2025-08-13 13F Bank Of Nova Scotia 692.375 9,82 16.935 -2,99
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 45.894 30,79 1.174 2,89
2025-08-05 13F Milestone Asset Management, Llc 23.580 17,79 577 3,97
2025-08-07 13F Campbell & CO Investment Adviser LLC 382.558 9.357
2025-08-14 13F IHT Wealth Management, LLC 12.470 3,30 305 -8,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 146 1,39 4 0,00
2025-06-25 NP FAB - First Trust Multi 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 10.977 50,70 281 18,64
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 46.744 23,44 1.164 -0,43
2025-08-12 13F Auxano Advisors, LLC 8.870 3,97 217 -8,47
2025-08-12 13F Handelsbanken Fonder AB 330.086 14,56 8 14,29
2025-07-30 13F Maj Invest Holding A/S 5.543.376 15,93 136 2,27
2025-07-09 13F Bruce G. Allen Investments, LLC 513 33,25 13 20,00
2025-08-11 13F GW&K Investment Management, LLC 1.182 144,72 0
2025-08-14 13F Mml Investors Services, Llc 73.172 11,85 2 0,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -29.500 -80,79 -754 -84,89
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.448 4,74 88 -16,98
2025-08-14 13F BancorpSouth Bank 226.227 44,72 5.534 27,84
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 611.179 1,98 15.628 -19,77
2025-08-18 13F Onefund, Llc 2.292 0
2025-08-14 13F Qube Research & Technologies Ltd 3.041.105 74.385
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 122.521 0,71 2.997 -11,05
2025-08-12 13F Entropy Technologies, LP 13.876 339
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 19.527 64,20 499 29,27
2025-08-07 13F Allworth Financial LP 43.231 2,78 1.057 -0,75
2025-07-14 13F GAMMA Investing LLC 24.518 56,53 600 38,34
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 70.377 0,32 1.752 -19,08
2025-08-05 13F American Capital Advisory, LLC 47 1
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 81.656 2,22 2.088 -19,61
2025-07-11 13F My Legacy Advisors, LLC 13.022 13,78 335 6,01
2025-08-14 13F/A Rockefeller Capital Management L.P. 107.719 29,40 2.635 14,32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 33.273 4,31 828 -15,85
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 140 4
2025-08-14 13F Verition Fund Management LLC Put 128.300 59,58 3.138 40,97
2025-07-28 13F Twin Tree Management, LP 338.565 46,79 8.281 29,67
2025-08-14 13F Verition Fund Management LLC Call 265.300 64,89 6.489 45,66
2025-08-05 13F Commonwealth Retirement Investments LLC 55.122 6,83 1.348 -5,60
2025-08-14 13F Verition Fund Management LLC 259.921 285,25 6.358 240,31
2025-08-14 13F Polymer Capital Management (US) LLC 17.994 97,11 440 74,60
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 67.356 17,07 1.677 -5,57
2025-08-15 13F WFA of San Diego, LLC 516 13
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 197.706 31,21 5.055 3,25
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.137 16,62 28 -6,67
2025-07-23 13F Tectonic Advisors Llc 71.657 6,69 1.753 -5,76
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 28.972 84,65 802 56,95
2025-08-14 13F Bank Of America Corp /de/ Put 380.700 474,21 9.312 407,41
2025-08-14 13F Bank Of America Corp /de/ Call 140.700 0,64 3.442 -11,11
2025-08-13 13F Qtron Investments LLC 9.682 237
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 151.855 88,91 3.714 66,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4.341 8,63 106 -3,64
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 143.553 2,66 3.574 -17,19
2025-07-09 13F Czech National Bank 230.430 6,98 5.636 -5,50
2025-07-30 13F DekaBank Deutsche Girozentrale 768.305 7,22 19 0,00
2025-07-24 13F Callan Family Office, LLC 143.085 226,63 3.500 188,70
2025-08-14 13F Graney & King, LLC 94 1,08 2 0,00
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.041 78
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 477.787 0,74 11.687 -11,01
2025-07-29 13F LMG Wealth Partners, LLC 45.907 34,16 1.123 18,48
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 830.337 27,25 20.310 12,41
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 1
2025-05-12 13F Ccm Investment Group, Llc 113.174 0,69 3.158 -13,91
2025-07-15 13F Fifth Third Bancorp 35.288 4,81 863 -7,40
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.220 72,32 30 52,63
2025-07-16 13F PFS Partners, LLC 107 0,94 3 0,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 14.771 14,47 368 -7,79
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14.332 5,34 357 -15,04
2025-08-04 13F Strs Ohio 22.544 551
2025-07-14 13F UMA Financial Services, Inc. 792 9,70 19 -5,00
2025-08-13 13F New York State Common Retirement Fund 604.362 0,27 15 -12,50
2025-07-21 13F/A Abacus Planning Group, Inc. 10.497 7,16 257 -5,54
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 10.500 22,09 268 -3,94
2025-08-12 13F Country Trust Bank 195 5
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.316 1,21 8.153 -10,59
2025-07-14 13F Park Avenue Securities Llc 46.908 11,04 1 0,00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.946.701 41,00 47.616 24,55
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 19.392 132,04 496 82,66
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 42.619 7,91 1.042 6,00
2025-07-31 13F Ingalls & Snyder Llc 131.965 11,51 3 0,00
2025-08-11 13F Frank, Rimerman Advisors LLC 27.473 68,31 672 48,78
2025-08-12 13F Landscape Capital Management, L.l.c. 251.576 69,93 6.154 50,11
2025-08-14 13F CIBC World Markets Inc. 267.560 31,29 6.545 15,97
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34.115 834
2025-08-14 13F Delta Global Management LP 47.186 1.154
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 838.193 18,28 20.871 -4,59
2025-07-22 13F Cedar Mountain Advisors, LLC 133 3
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6.029 12,52 147 -0,68
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.367 3,94 3.257 -18,23
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 20.359 1,75 564 -13,65
2025-08-07 13F Flagship Wealth Advisors, Llc 3.505 16,37 86 2,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -782 -19
2025-04-28 NP MPAY - Akros Monthly Payout ETF 618 2,49 19 11,76
2025-07-16 13F Kendall Capital Management 129.082 5,75 3.157 -6,57
2025-08-14 13F Glenmede Investment Management, LP 195.998 4.794
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764.222 1,96 18.693 -9,94
2025-07-24 13F PayPay Securities Corp 27 12,50 1
2025-08-11 13F Covestor Ltd 1.041 4,52 0
2025-08-15 13F Optimist Retirement Group LLC 86.688 27,65 2.120 12,77
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 10.881 10,68 266 -2,21
2025-08-14 13F Rafferty Asset Management, LLC 307.886 22,30 7.531 8,03
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 137.881 3.373
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 280.546 3,11 6.986 -16,84
2025-06-26 NP FDVV - Fidelity High Dividend 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 1.224.782 7,68 31.318 -15,28
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 1.017.694 2,76 24.893 -9,23
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 957 23
2025-08-05 13F Lifeworks Advisors, LLC 141.913 20,80 3.471 6,73
2025-08-12 13F Heron Bay Capital Management 26.517 0,03 649 -11,72
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 64.941 64,89 1.661 16,82
2025-08-14 13F Stifel Financial Corp 662.933 0,99 16.215 -10,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 104.803 47,90 2.680 15,18
2025-08-14 13F Transamerica Financial Advisors, Inc. 26.359 14,54 645
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 384 17,79 10 -10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.487 73,77 257 53,29
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 197.509 64,59 5.050 29,49
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 45.000 7,14 1.101 -5,34
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 170 13,33 4 0,00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 590.228 0,32 14.437 -11,39
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240.383 5,19 6.147 -17,25
2025-08-13 13F Guggenheim Capital Llc 115.014 37,32 2.813 21,30
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3.170 11,58 88 -5,43
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 14.699 6,66 360 -5,77
2025-08-14 13F Millennium Management Llc 785.690 27,60 19.218 12,72
2025-08-12 13F OneAscent Investment Solutions LLC 11.587 0
2025-08-04 13F Buck Wealth Strategies, LLC 38.335 17,69 938 4,00
2025-08-14 13F Millennium Management Llc Put 255.600 19,94 6.252 5,95
2025-08-14 13F Ubs Asset Management Americas Inc 10.959.214 9,45 268.062 -3,32
2025-08-12 13F Inceptionr Llc 62.888 24,61 1.538 10,09
2025-08-14 13F Weiss Asset Management LP 232.941 35,62 5.698 19,79
2025-08-26 NP NOSIX - Northern Stock Index Fund 283.204 0,46 6.927 -11,25
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 46.123 0,44 1.148 -18,98
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 255.493 8,48 6.533 -14,66
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 14.798 4,62 378 -17,65
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 151.000 363,30 3.760 273,66
2025-08-08 13F Donoghue Forlines LLC 59.359 16,14 1.452 2,54
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 9.269 12,42 237 -11,24
2025-08-12 13F Gitterman Wealth Management, LLC 6.883 168
2025-08-12 13F Atalanta Sosnoff Capital, Llc 14.098 3,68 345 -8,51
2025-08-04 13F Clear Investment Research, Llc 237 0,85 6 -16,67
2025-08-12 13F Mediolanum International Funds Ltd 96.962 57,22 2.402 39,59
2025-08-18 13F Wolverine Trading, Llc Put 208.700 5.169
2025-08-14 13F Toroso Investments, LLC 275.765 51,63 6.745 33,94
2025-08-18 13F Wolverine Trading, Llc Call 254.800 6.311
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 31.563 16,70 772 3,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15.618 0,81 382 -10,96
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 6.450 16,74 158 3,29
2025-08-20 13F/A Coppell Advisory Solutions LLC 9.685 10,72 240 7,17
2025-08-14 13F Cibc World Markets Corp 118.629 4,87 2.902 -7,38
2025-08-14 13F Hrt Financial Lp 20.300 16,67 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.453 29,27 40 11,11
2025-08-06 13F Rialto Wealth Management, LLC 322 20,15 8 0,00
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 3.499 87
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 89.145 4,65 2.220 -15,60
2025-07-22 13F Beacon Financial Advisory LLC 24.563 2,86 601 -9,23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 71.363 3,38 1.777 -16,62
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 218.193 21,78 5.337 7,58
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4.230 225,38 103 194,29
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 418 10
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 69 40,82 2 100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 20.465 0,41 501 -11,35
2025-07-28 NP VCIGX - Dividend Value Fund 219.721 19,80 5.471 -3,36
2025-07-24 13F Ronald Blue Trust, Inc. 9.053 1,55 221 -10,16
2025-08-07 13F Tacita Capital Inc 1.409 32,30 34 17,24
2025-08-04 13F Spire Wealth Management 5.290 60,69 129 41,76
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3.302 11,29 81 -2,44
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 114.225 3,40 2.844 -16,60
2025-07-16 13F ORG Partners LLC 290 25,00 7 16,67
2025-07-22 13F Merit Financial Group, LLC 27.438 23,83 671 9,46
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6.544 28,95 160 14,29
2025-08-13 13F EverSource Wealth Advisors, LLC 8.090 4,25 198 -7,94
2025-07-30 13F Cullen/frost Bankers, Inc. 12.797 15,12 313 1,95
2025-07-31 13F Buckingham Strategic Partners 16.711 3,01 409 -9,13
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 2.826 17,95 72 -6,49
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 134.667 11,16 3.294 -1,82
2025-08-08 13F Avantax Advisory Services, Inc. 82.217 43,34 2.011 26,64
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 155.984 13,34 3.989 -10,82
2025-08-04 13F Hantz Financial Services, Inc. 18.282 1.600,65 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 3.308 58,58 81 40,35
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 160.295 44,77 3.921 27,85
2025-08-04 13F Retirement Systems of Alabama 202.285 0,38 4.948 -11,34
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 942.922 0,35 23.479 -19,06
2025-04-25 13F Smallwood Wealth Investment Management, LLC 160 4
2025-08-06 13F Nvwm, Llc 32 540,00 1
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 39.891 12,91 976 -0,31
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 40.496 53,23 1.008 23,68
2025-08-01 13F Teacher Retirement System Of Texas 906.387 1,50 22.170 -10,34
2025-08-15 13F/A Rakuten Securities, Inc. 90 109,30 2 100,00
2025-08-07 13F Acadian Asset Management Llc 1.211.762 40,30 30 26,09
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.320 42,19 3.643 14,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21.061 18,15 515 4,46
2025-08-14 13F Goldman Sachs Group Inc 8.403.595 2,83 205.552 -9,16
2025-08-26 NP GVLU - Gotham 1000 Value ETF 20.572 23,88 503 9,59
2025-07-17 13F BayBridge Capital Group, LLC 55.636 2,33 1.361 -9,63
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.321.419 0,73 203.542 -11,02
2025-08-28 NP Spdr S&p 500 Etf Trust 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 11.433.265 0,68 279.658 -11,06
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 7.877 37,64 196 11,36
2025-08-14 13F Voleon Capital Management Lp 85.899 2.101
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3.052 1,97 75 -9,76
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 1.040.328 2,40 25.904 -17,40
2025-08-01 13F Mizuho Securities Usa Llc 65.150 1.594
2025-08-29 NP STRV - Strive 500 ETF 16.302 6,74 399 -5,69
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20.881 10,88 578 -5,86
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 182.433 42,46 4.462 25,87
2025-07-25 13F CBOE Vest Financial, LLC 61.804 49,35 1.512 31,97
2025-07-25 13F Concurrent Investment Advisors, LLC 21.260 95,15 520 72,76
2025-08-12 13F Legal & General Group Plc 8.066.521 0,58 197.307 -11,15
2025-08-08 13F Nixon Peabody Trust Co 13.703 7,47 335 -5,10
2025-08-12 13F Tokio Marine Asset Management Co Ltd 31.034 3,82 759 -8,22
2025-08-06 13F Wsfs Capital Management, Llc 109.464 0,27 2.677 -11,42
2025-08-11 13F Pineridge Advisors LLC 490 0,41 12 -15,38
2025-08-13 13F Cloverfields Capital Group, Lp 130.924 38,32 3.202 22,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4.128 9,15 106 -13,93
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 1.347.760 5,64 33.559 -14,79
2025-07-15 13F Financial Management Professionals, Inc. 886 32,83 22 16,67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 47.871 11,98 1.192 -9,70
2025-08-13 13F Quantbot Technologies LP 259.595 269,20 6.350 226,26
2025-07-24 13F Argyle Capital Management Inc. 41.375 4,02 1.012 -8,08
2025-08-15 13F North Ridge Wealth Advisors, Inc. 643 0,47 16 -11,76
2025-08-08 13F Tiemann Investment Advisors, Llc 8.991 4,35 220 -7,98
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1.356 36,14 33 22,22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 392.426 0,09 9.599 -11,59
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 3.163.469 4,10 80.890 -18,10
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 84.006 15,53 2.148 -9,10
2025-07-30 13F Forum Financial Management, LP 13.261 41,51 324 25,10
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -4.938 -51,60 -121 -57,45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14.600 231,82 357 195,04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 110.231 12,79 2.819 -11,27
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 222.695 8,42 5.545 -12,54
2025-08-28 NP DGT - SPDR(R) Global Dow 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 69.397 20,85 1.697 6,73
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 267.592 448,06 6.842 331,40
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 163.738 2,13 4.005 -9,78
2025-08-11 13F WPG Advisers, LLC 1.755 96,31 43 75,00
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3.980 329,34 110 266,67
2025-07-31 13F Wealthfront Advisers Llc 80.896 45,61 1.979 28,61
2025-08-14 13F Wellington Management Group Llp 296.715 7,66 7.258 -4,90
2025-08-12 13F Tocqueville Asset Management L.p. 18.709 13,67 458 0,44
2025-08-14 13F Twinbeech Capital Lp 18.933 463
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2.282.485 2,61 55.830 -9,36
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3.726 6,31 93 -14,81
2025-08-04 13F Assetmark, Inc 142.311 25,74 3.481 11,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 588.747 14.401
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 48.486 1.240
2025-08-12 13F WealthTrak Capital Management LLC 185 428,57 5
2025-08-07 13F Aviva Plc 760.406 6,60 18.600 -5,84
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 3.450 19,17 96 1,06
2025-07-10 13F Kmg Fiduciary Partners, Llc 66.196 10,82 1.619 -2,06
2025-08-12 13F Laurel Wealth Advisors LLC 1.052 2.346,51 0 -100,00
2025-07-30 13F Rehmann Capital Advisory Group 13.877 26,45 339 11,88
2025-08-19 13F Cape Investment Advisory, Inc. 25 1
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 137.967 12,44 3.528 -11,54
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 3.078 2,87 79 -19,59
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 26.237.456 4,65 641.768 -7,56
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 490.064 60,01 12.531 42,52
2025-08-13 13F RWC Asset Management LLP 5.755.619 43,86 140.782 27,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 61.999 10,70 1.516 -2,19
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 181.057 36,56 5.013 15,88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 442.574 1,36 10.825 -10,46
2025-08-11 13F Private Advisor Group, LLC 52.029 38,27 1.273 22,19
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.478 13,23 134 0,00
2025-07-08 13F Range Financial Group LLC 36.198 5,87 885 -6,45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5.792 12,07 144 -9,43
2025-04-10 13F Unigestion Holding SA 100.000 2.769
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.000 150,00 49 71,43
2025-08-14 13F Woodline Partners LP 1.367.125 33.440
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2.379 65,55 58 48,72
2025-08-14 13F Nomura Holdings Inc 13.209 77,06 323 56,80
2025-08-07 13F ProShare Advisors LLC 446.574 10,52 10.923 -2,37
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 22.864 0,69 585 -20,87
2025-08-06 13F Hallmark Capital Management Inc 105.778 6,99 2.587 -5,48
2025-08-08 13F Vestcor Inc 21.272 35,46 1
2025-04-17 13F Montecito Bank & Trust 28.538 1,93 790 -13,47
2025-09-04 13F/A Advisor Group Holdings, Inc. 306.165 25,36 7.652 13,11
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 156.299 25,54 4 0,00
2025-08-12 13F Ci Investments Inc. 6.344 6,51 0
2025-08-13 13F First Trust Advisors Lp 4.874.334 93,91 119.226 71,29
2025-07-24 13F IFP Advisors, Inc 26.816 53,42 681 40,12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.343 150,61 111 98,21
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 59 20,41 2 0,00
2025-07-31 13F Whipplewood Advisors, LLC 117 368,00 3 -33,33
2025-08-11 13F Alteri Wealth LLC 12.735 4,15 312 -7,99
2025-07-30 13F Brookstone Capital Management 375.218 7,57 9.178 -4,98
2025-08-28 NP TLCHX - Social Choice Equity Fund 25.215 3,20 617 -8,88
2025-08-13 13F Quadrant Capital Group Llc 58.700 99,76 1.436 76,63
2025-08-06 13F Paradigm Asset Management Co Llc 8.300 203
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 9.092 0,55 222 -11,20
2025-07-10 13F Kozak & Associates, Inc. 634 369,63 16 433,33
2025-08-14 13F Ilex Capital Partners (UK) LLP 51.472 1.259
2025-08-04 13F Creative Financial Designs Inc /adv 981 41,56 24 21,05
2025-05-15 13F Rakuten Investment Management, Inc. 85.715 54,59 2.391 21,80
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.472 6,51 37 -14,29
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.773 350
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 16.946 1,77 433 -19,96
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 118.501 6,79 3.030 -15,97
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1.825 4,23 -45 -16,67
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 373.979 28,50 9.312 3,66
2025-06-25 NP PRNT - The 3D Printing ETF 120.257 7,70 3.075 -15,29
2025-08-12 13F Mufg Securities Americas Inc. 20.893 25,86 511 11,33
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 3.178 41,69 88 19,18
2025-08-06 13F Andra AP-fonden 1.529.700 5,05 37.416 -7,21
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 8.102 23,92 198 9,39
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 844 21
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 62.698 5,31 1.603 -17,11
2025-08-14 13F Nebula Research & Development LLC 82.643 2.021
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 179.580 16,23 4 0,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 504 31,59 14 8,33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19.284 477
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 212.559 66,44 5.435 30,96
2025-08-14 13F Horizon Investments, LLC 25.318 4,63 619 -7,61
2025-08-12 13F Winnow Wealth Llc 31 6,90 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -127.065 180,46 -3.108 147,85
2025-08-08 13F Tortoise Investment Management, LLC 47 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 7.414 11,14 181 -1,63
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 74.888 0,76 2 -50,00
2025-08-14 13F RMB Capital Management, LLC 11.158 276
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 20.867 2,86 510 -9,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 575 14
2025-08-14 13F Van Eck Associates Corp 47.641 22,37 1 0,00
2025-07-21 13F Greenwood Capital Associates Llc 44.914 4,81 1.099 -7,42
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.338 14,85 357 -7,27
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 48.522 0,13 1.187 -11,56
2025-07-25 13F Ofi Invest Asset Management 3.721 69,44 78 37,50
2025-07-29 13F Werba Rubin Papier Wealth Management 13.666 12,55 334 -0,60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.168 23,36 3.649 8,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 139.491 184,32 3.412 151,18
2025-07-25 13F Keener Financial Planning LLC 700 0
2025-07-23 13F Shell Asset Management Co 82.726 49,00 2 100,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 44.461 29,00 1.137 1,43
2025-08-13 13F Victory Capital Management Inc 2.045.813 49,73 50.041 32,26
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 31.691 13,40 780 -1,14
2025-08-13 13F Summit Financial, LLC 15.002 2,06 371 -8,85
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.839 69
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 219 1,86 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 96.638 7,28 2.364 -5,25
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 28.396 1,01 707 -18,45
2025-08-11 13F United Capital Financial Advisers, Llc 29.161 10,42 713 -2,46
2025-08-14 13F California State Teachers Retirement System 1.649.958 3,74 40.358 -8,37
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 55.512 1.537
2025-07-24 13F Copperwynd Financial, LLC 28.005 5,08 685 -7,19
2025-08-08 13F JBF Capital, Inc. Call 200 5,26 28 -48,15
2025-07-08 13F Next Level Private LLC 9.313 0,09 228 -11,67
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 4.121 13,56 105 -10,26
2025-08-11 13F Alps Advisors Inc 985.674 15,91 24.110 2,39
2025-08-13 13F Shelton Capital Management 737.302 61,39 18.034 42,56
2025-08-06 13F First Horizon Advisors, Inc. 724.564 11,96 17.723 -1,10
2025-07-10 13F Swedbank AB 805.678 14,77 19.707 1,38
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.023 71,61 128 34,74
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 64.000 5,99 1.594 -14,54
2025-08-14 13F Quantitative Investment Management, LLC 22.653 1
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 3.621 44,26 89 27,54
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 940 54,10 23 37,50
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 17.635 72,42 431 52,30
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 679.357 0,66 16.617 -11,08
2025-08-13 13F Walleye Capital LLC Call 626.400 164,64 15.322 133,77
2025-08-13 13F Walleye Capital LLC 1.011.945 21.119,23 24.752 18.651,52
2025-08-14 13F ICONIQ Capital, LLC 9.526 233
2025-07-10 13F Mn Services Vermogensbeheer B.V. 365.000 7,16 9 -11,11
2025-08-05 13F Tiaa Trust, National Association 16.986 6,47 416 -5,90
2025-08-13 13F Walleye Capital LLC Put 709.800 122,37 17.362 96,44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 49.129 27,68 1.202 12,77
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 13.922 100,63 356 57,78
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 27.749 29,37 691 4,23
2025-08-27 NP VFINX - Vanguard 500 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 26.758.728 2,70 654.518 -9,28
2025-07-30 13F Eqis Capital Management, Inc. 46.974 15,16 1.149 1,68
2025-08-13 13F Congress Wealth Management LLC / DE / 18.272 447
2025-08-13 13F Dodge & Cox 34.943.498 4,60 854.718 -7,60
2025-08-22 NP Tri-continental Corp 300.000 33,33 7.338 17,78
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 71.900 0,82 1.759 -10,94
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823.320 258,03 21.052 181,71
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 61.806 15,69 1.580 -8,99
2025-08-14 13F Siemens Fonds Invest GmbH 12.986 20,05 318 6,02
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 927 31,30 23 9,52
2025-07-31 13F United Community Bank 69.169 6,35 1.692 -6,06
2025-07-21 13F Qrg Capital Management, Inc. 108.901 32,63 2.664 17,16
2025-07-17 13F V-Square Quantitative Management LLC 25.080 12,54 613 -0,65
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 42.856 1.393
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 16.515 11,82 422 -11,90
2025-08-06 13F AE Wealth Management LLC 556.504 35,57 13.612 19,76
2025-07-15 13F Td Private Client Wealth Llc 42.581 14,45 1.042 1,07
2025-08-08 13F Canada Post Corp Registered Pension Plan 15.627 382
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23.951 0,67 612 -20,83
2025-08-15 13F Morgan Stanley 14.942.285 3,97 365.488 -8,16
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 561.697 23,83 13.986 -0,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 91.897 2,48 2.248 -9,50
2025-08-14 13F Cubist Systematic Strategies, LLC Put 142.600 91,15 3.488 68,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 416.600 31,59 10.190 16,24
2025-07-31 13F Caitong International Asset Management Co., Ltd 3.610 29.983,33 88
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1.330 -39,10 -33 -46,67
2025-08-14 13F Freestone Grove Partners LP 1.674.538 142,21 40.959 113,96
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1.741 57
2025-07-24 13F Standard Life Aberdeen plc 954.250 9,38 23.403 -2,55
2025-07-31 13F CVA Family Office, LLC 2.798 14,86 68 1,49
2025-07-09 13F Byrne Asset Management LLC 134 -20,36
2025-07-10 13F Exchange Traded Concepts, Llc 17.380 17,75 425 4,17
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 173 4
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.816 27,17 120 2,59
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 66.294 21,06 2.155 9,01
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 5.109 10,04 131 -13,33
2025-08-14 13F EP Wealth Advisors, Inc. 39.945 10,61 977 -2,30
2025-07-31 13F Asset Management One Co., Ltd. 478.130 6,18 11.695 -6,20
2025-08-14 13F Toronto Dominion Bank 398.984 15,56 9.759 2,08
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 238.860 2,96 5.843 -9,06
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 92.642 0,15 3.011 -8,37
2025-08-26 NP QCEQRX - Equity Index Account Class R1 458.846 11,18 11.223 -1,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 639 16
2025-07-17 13F Centennial Wealth Advisory LLC 18.041 43,21 441 26,72
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.215 11,24 105 -10,34
2025-07-23 13F Optas, LLC 9.864 241
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.756.340 16,87 70.480 -8,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 54.415 59,63 1.391 25,65
2025-08-13 13F Cerity Partners LLC 414.040 168,15 10.127 136,89
2025-08-06 13F OneAscent Wealth Management LLC 11.458 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.503 78,72 7.735 40,61
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 1.274 28,95 31 14,81
2025-08-14 13F Balyasny Asset Management Llc 32.567 210,22 797 174,48
2025-08-13 13F Level Four Advisory Services, Llc 104.487 30,39 2.556 15,19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 253.560 14,90 6.484 -9,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10.824 17,04 265 3,13
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4.611 3,48 118 -18,75
2025-08-29 13F Total Investment Management Inc 13 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5.000 138
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 125.430 2,27 3.068 -10,32
2025-08-14 13F Css Llc/il Call 10.000 245
2025-08-12 13F CIBC Private Wealth Group, LLC 50.482 1,09 1.235 13,00
2025-07-24 NP ESGU - iShares ESG 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 402.910 0,95 10.032 -18,57
2025-08-11 13F Bell Investment Advisors, Inc 1.476 10,31 36 -2,70
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 103.437 16,32 2.864 -10,19
2025-08-27 13F/A Brinker Capital Investments, LLC 19.907 22,51 487 8,24
2025-08-14 13F State Of Wisconsin Investment Board 655.963 16,09 16.045 2,55
2025-08-06 13F Commonwealth Equity Services, Llc 960.965 5,97 24 -8,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 29.514 40,22 755 10,23
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.362 0,06 1.671 -21,29
2025-07-25 13F NorthRock Partners, LLC 8.329 206
2025-07-15 13F Burns Matteson Capital Management, LLC 16.594 406
2025-08-08 13F SBI Securities Co., Ltd. 15.141 13,93 370 0,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 77.839 21,89 1.904 7,64
2025-08-13 13F Natixis 1.244.315 51,41 30.436 34,32
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 309.545 5,10 7.915 -17,30
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 426.767 2,68 10.439 -9,30
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 105.596 112,79 2.629 71,72
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1.206 94,20 29 70,59
2025-08-07 13F Meeder Advisory Services, Inc. 26.304 26,72 643 12,02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 231.203 7,81 5.655 -4,77
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5.313 130
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 24.657 3,95 630 -18,18
2025-08-14 13F Stamos Capital Partners, L.p. 44.580 24,13 1.090 9,66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.669 0,59 5.300 -11,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 29.038 17,75 710 4,11
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 323.646 502,18 8.059 502,24
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.355 18,56 620 4,73
2025-08-04 13F AlphaStar Capital Management, LLC 23.741 581
2025-08-06 13F SOUTH STATE Corp 5.299 207,19 130 174,47
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 49.140 0,08 1.202 -11,63
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 9.145.158 1,32 233.842 -20,28
2025-07-22 13F Bay Harbor Wealth Management, LLC 25 66,67 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 590.356 17,98 14.440 4,22
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 66.448 6,73 1.625 -5,69
2025-08-13 13F Parkworth Wealth Management, Inc. 42 200,00 1
2025-08-14 13F Financial Advisors Network, Inc. 163.202 16,97 3.992 3,31
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.184 9,85 176 -3,31
2025-07-23 13F Stonegate Investment Group, LLC 11.567 36,74 283 20,51
2025-07-14 13F Ridgewood Investments LLC 475 0,21 12 -15,38
2025-08-11 13F Symphony Financial, Ltd. Co. 17.724 434
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.813 31,28 46 4,55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 50.000 241,02 1.223 132,95
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.587 2.619
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 281.761 10,89 7.326 4,12
2025-07-17 13F Global Trust Asset Management, LLC 1.203 492,61 29 480,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 319.243 6,06 7.825 -6,23
2025-08-05 13F NewSquare Capital LLC 180.511 4,19 4.350 -7,90
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 33.435 19,47 818 5,56
2025-07-11 13F Global X Japan Co., Ltd. 1.892 21,13 46 6,98
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 40.793 5,85 1.043 -16,69
2025-07-07 13F Versant Capital Management, Inc 4.822 2,31 118 -10,00
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 3.294.644 4,07 80.587 -8,07
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 14.700 14,34 407 3,30
2025-07-21 13F Abundance Wealth Counselors 38.280 3,54 1 -100,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 60.331 42,46 1.543 12,06
2025-08-14 13F Daiwa Securities Group Inc. 145.337 6,43 4 0,00
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.494.432 2,43 183.314 -9,52
2025-08-13 13F Norges Bank 3.748.887 91.698
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 91.009 69,33 2.520 43,75
2025-07-15 13F Maseco Llp 616 15
2025-07-23 NP CFMCX - Column Mid Cap Fund 62.411 10,12 1.554 -11,15
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.094 27
2025-07-25 13F JustInvest LLC 176.249 44,71 4.311 27,85
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 19.500 11,43 499 -12,32
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1.698.763 9,96 43.437 -13,49
2025-07-11 13F Perpetual Ltd 10.284 252
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Stevens Capital Management Lp 12.728 35,22 0
2025-07-02 13F Central Pacific Bank - Trust Division 22.942 14,33 561 1,08
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 561.176 25,75 13.726 11,08
2025-08-13 13F Ossiam 20.682 58,51 506 39,89
2025-08-14 13F Ancora Advisors, LLC 509 36,10 12 20,00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 15.153 387
2025-08-08 13F Impax Asset Management Group plc 228.481 5.589
2025-07-14 13F Strategic Planning, Inc. 15.552 431
2025-08-14 13F/A Skopos Labs, Inc. 8.275 45,35 202 28,66
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 937 14,69 24 -11,54
2025-07-18 13F Dogwood Wealth Management LLC 46 360,00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 267.557 3,74 6.544 -8,36
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 20.331 48.307,14 497 49.600,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 78 5,41 2 -50,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 8.073 208,48 197 173,61
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 43.224 70,33 1.057 50,57
2025-07-31 13F/A Avion Wealth 531 2,71 0
2025-08-05 13F Inlet Private Wealth, LLC 83.375 35,79 2.039 19,94
2025-08-07 13F Varma Mutual Pension Insurance Co 316.647 23,14 7.745 8,78
2025-08-06 13F Penserra Capital Management LLC 19.224 12,39 0
2025-08-13 13F Kilter Group LLC 85 2
2025-08-13 13F Hsbc Holdings Plc 4.926.323 13,06 120.511 -0,04
2025-08-08 13F Geode Capital Management, Llc 26.187.203 1,65 638.720 -10,31
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.815 124,62 2.535 81,20
2025-08-05 13F Simplex Trading, Llc Put 496.900 63,13 12 50,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8.616 28,90 215 3,88
2025-08-14 13F Alliancebernstein L.p. 1.339.148 0,27 32.756 -11,43
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 4.735 64,47 116 45,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 371 9
2025-08-14 13F Sunbelt Securities, Inc. 543 3,04 18 21,43
2025-08-11 13F Empowered Funds, LLC 152.091 7,63 3.720 -4,91
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 3.694 303,72 92 225,00
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 15.733 436
2025-08-14 13F Tcw Group Inc 14.258 2,14 349 -9,84
2025-06-26 NP LSVD - LSV Disciplined Value ETF 244 100,00 6 100,00
2025-08-14 13F ISAM Funds (UK) Ltd 23.534 8,29 576 -4,33
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8.480 207
2025-07-25 13F Yousif Capital Management, Llc 145.308 0,50 3.554 -11,22
2025-08-15 13F Binnacle Investments Inc 89 111,90 2 100,00
2025-07-24 13F GFG Capital, LLC 430 11
2025-08-04 13F Pensionmark Financial Group, Llc 12.941 27,57 317 12,86
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 1.104.062 2,52 27.005 -9,44
2025-07-29 13F Applied Finance Capital Management, LLC 1.122.577 3,23 27.952 -7,17
2025-05-15 13F Texas Permanent School Fund 103.351 2.643
2025-08-14 13F Capstone Investment Advisors, Llc 83.480 12,64 2.042 -0,54
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 252.343 1,13 6.452 -20,43
2025-08-11 13F Wbi Investments, Inc. 45.837 1.121
2025-07-16 13F Congress Asset Management Co /ma 25.410 622
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 12.946 92,56 358 63,47
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 17.000 52,64 416 34,74
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 9.493 14,04 236 -7,81
2025-08-12 13F AlphaCore Capital LLC 1.561 143,53 39 123,53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.845.201 6,58 45.134 -5,85
2025-07-23 13F Clear Creek Financial Management, LLC 16.550 0,60 405 -11,21
2025-08-11 13F Westpac Banking Corp 133.380 1,23 3.262 -10,58
2025-08-13 13F Northwestern Mutual Wealth Management Co 65.228 18,87 1.595 5,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6.765 41,44 165 25,00
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 30.210.090 1,55 738.939 -10,30
2025-07-23 13F Vontobel Holding Ltd. 78.425 15,69 1.918 2,24
2025-08-12 13F Swiss National Bank 2.853.600 7,89 69.799 -4,70
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 648.473 28,17 16.581 0,84
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.919 36,49 49 8,89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 26.102 0,09 667 -21,25
2025-08-05 13F Kesler, Norman & Wride, LLC 29.058 6,89 711 -5,59
2025-07-25 13F Concord Wealth Partners 751 0,67 18 -10,00
2025-07-25 13F Oregon Public Employees Retirement Fund 81.501 1,12 1.994 -10,67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 593 24,32 15 7,69
2025-08-13 13F Blueshift Asset Management, LLC 55.780 32,52 1.364 17,08
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 195.390 9,88 4.779 -2,93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 30.073 0,82 736 -10,91
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702.570 20,88 17.965 -4,90
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 39.745 14,62 1.016 -9,77
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 91.771 22,51 2.285 -1,17
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 282.782 67,06 6.917 47,59
2025-08-14 13F Laurion Capital Management LP 8.463 207
2025-08-12 13F Charles Schwab Investment Management Inc 6.957.331 2,54 170.176 -9,42
2025-07-11 13F IFM Investors Pty Ltd 215.503 8,97 5.271 -3,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 522.319 26,78 12.776 11,98
2025-07-16 13F Maridea Wealth Management LLC 14.483 354
2025-08-12 13F Coldstream Capital Management Inc 17.625 14,00 431 0,70
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 37.284 11,04 928 -10,42
2025-07-03 13F Fiduciary Financial Group, Llc 12.712 3,17 324 15,30
2025-08-11 13F Strategic Wealth Partners, Ltd. 45 1
2025-08-14 13F D. E. Shaw & Co., Inc. 508.433 545,15 12.436 469,94
2025-08-14 13F D. E. Shaw & Co., Inc. Put 30.300 741
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2.005 149,38 50 104,17
2025-08-11 13F Stoneridge Investment Partners Llc 28.982 1
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.552 374,20 321 272,09
2025-07-24 13F Costello Asset Management, INC 2.555 0,35 63 -11,43
2025-08-14 13F USS Investment Management Ltd 174.541 24,07 4.268 9,60
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3.162 6,86 79 -14,29
2025-07-07 13F Nova Wealth Management, Inc. 35 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 142.891 4,85 3.495 -7,37
2025-08-11 13F Citigroup Inc Call 59.900 1.465
2025-08-11 13F Citigroup Inc 1.607.275 14,80 39.314 1,41
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 552.817 0,76 14.136 -20,72
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.097.260 19,24 51.299 5,33
2025-06-26 NP ACVF - American Conservative Values ETF 5.117 1,87 131 -20,25
2025-08-08 13F New England Capital Financial Advisors LLC 882 0,57 22 -12,50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.459 288,03 36 250,00
2025-08-13 13F Northwest & Ethical Investments L.P. 200.935 16,91 4.915 3,26
2025-07-31 13F Aspen Capital Management, LLC 18.988 0,84 464 -10,94
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.730.910 2,08 507.078 -9,82
2025-08-12 13F DnB Asset Management AS 3.095.812 43,86 75.724 27,08
2025-07-16 13F State of Alaska, Department of Revenue 286.760 35,99 7 40,00
2025-08-14 13F Meridiem Capital Partners LP 836.065 20.450
2025-07-11 13F Grove Bank & Trust 1.763 5,00 43 -6,52
2025-08-13 13F Panagora Asset Management Inc 631.996 1.295,01 15.459 1.132,70
2025-06-26 NP USGRX - Growth & Income Fund Shares 147.155 278,88 3.763 198,10
2025-07-31 13F Linden Thomas Advisory Services, LLC 47.212 3,92 1.155 -8,27
2025-08-14 13F Lebenthal Global Advisors, LLC 31.786 40,55 777 24,12
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5.178 1.166,01 132 915,38
2025-08-13 13F Bollard Group LLC 193 1,05 0
2025-07-29 13F Arista Wealth Management, LLC 10.600 259
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 27.520 17,51 685 -5,12
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 447.080 9,99 11.132 -11,28
2025-07-29 13F Beverly Hills Private Wealth, LLC 89.927 54,75 2.200 36,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 272.250 23,63 6.659 9,22
2025-05-14 13F Credit Agricole S A 349.706 7,99 9.683 -8,36
2025-07-10 13F Moody National Bank Trust Division 16.364 6,99 400 -5,44
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 1.577.002 4,27 40.324 -17,97
2025-08-27 13F/A Squarepoint Ops LLC Call 911.500 266,95 22.295 224,15
2025-08-27 13F/A Squarepoint Ops LLC Put 517.300 92,30 12.653 69,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.946 76,77 4.230 56,15
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 702.791 225,08 17.499 162,24
2025-08-27 NP RYTIX - Technology Fund Investor Class 10.519 44,06 257 27,23
2025-07-16 13F Patton Fund Management, Inc. 8.713 213
2025-07-10 13F Perkins Coie Trust Co 3.572 1,08 87 -10,31
2025-08-14 13F Synovus Financial Corp 147.870 62,11 3.617 43,21
2025-07-30 13F Bogart Wealth, LLC 1.934 11,41 47 -2,08
2025-08-07 13F Davis R M Inc 9.275 227
2025-07-31 13F Quest Partners LLC 45.212 122,47 1.106 96,62
2025-08-14 13F Vident Advisory, LLC 69.579 0,64 1.702 -11,13
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 127.663 13,63 3.179 -8,36
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 613 3,72 15 -16,67
2025-08-14 13F Gotham Asset Management, LLC 789.998 25,55 19.323 10,91
2025-07-16 13F Signature Resources Capital Management, LLC 2.408 1,60 59 -10,77
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 7.640 8,86 195 -14,47
2025-07-08 13F/A Adams Asset Advisors, LLC 237.799 3,67 5.817 -8,42
2025-07-30 13F Financial Perspectives, Inc 413 0,24 10 -9,09
2025-05-02 13F Retirement Planning Co of New England, Inc. 9.734 270
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.936.642 12,82 126.230 -11,23
2025-08-11 13F Bradley Foster & Sargent Inc/ct 18.043 7,93 441 -4,55
2025-08-14 13F Wahed Invest LLC 25.640 4,77 627 -7,39
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.679 0,61 764 -18,92
2025-08-13 13F Capital Fund Management S.a. Call 270.000 300,59 6.604 253,91
2025-08-13 13F Capital Fund Management S.a. Put 400.800 9.804
2025-08-14 13F Quantinno Capital Management LP 212.269 46,45 5.192 29,38
2025-08-11 13F Traub Capital Management LLC 153 4
2025-07-23 13F RMG Wealth Management LLC 5 0
2025-08-14 13F CoreCap Advisors, LLC 944 41,95 23 27,78
2025-08-04 13F Quaker Wealth Management, LLC 1.692 41
2025-08-12 13F Change Path, LLC 35.638 17,87 872 4,06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 206.723 0,85 5.056 -10,92
2025-07-14 13F Foundation Resource Management Inc 373.415 1,07 9.134 -10,72
2025-07-28 NP VCULX - Growth Fund 3.336 83
2025-07-30 NP CCMG - CCM Global Equity ETF 119.281 5,80 2.970 -14,66
2025-08-13 13F Beacon Pointe Advisors, LLC 26.349 4,93 645 -7,34
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 800.274 14,27 19.575 0,94
2025-08-01 13F GoalVest Advisory LLC 260 2.500,00 6
2025-08-05 13F South Dakota Investment Council 378.738 9
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 2.008.446 26,11 49.127 11,40
2025-08-13 13F Jones Financial Companies Lllp 297.195 63,48 7.361 45,14
2025-08-14 13F Mercer Global Advisors Inc /adv 310.926 5,19 7.605 -7,07
2025-08-13 13F Schroder Investment Management Group 4.662.544 76,23 114.046 54,50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 50 1
2025-07-22 13F IMC-Chicago, LLC 85.122 186,19 2.082 152,98
2025-07-22 13F IMC-Chicago, LLC Put 554.800 64,39 13.570 45,21
2025-07-22 13F IMC-Chicago, LLC Call 483.200 23,36 11.819 8,97
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