DE:AK3 / Akamai Technologies, Inc. - Proprietà istituzionale - Acquirenti

Akamai Technologies, Inc.
DE ˙ DB ˙ US00971T1016
65,94 € ↓ -0,27 (-0,41%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Akamai Technologies, Inc. includono VFLO - VictoryShares Free Cash Flow ETF, Interval Partners, LP, FVAL - Fidelity Value Factor ETF, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, SMOT - VanEck Morningstar SMID Moat ETF, Aristides Capital LLC, Catalyst Financial Partners Llc, Glenmede Investment Management, LP, Entropy Technologies, LP, Premier Path Wealth Partners, LLC, Polianta Ltd, JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I), Freestone Grove Partners LP, Mizuho Securities Usa Llc, Point72 Asia (Singapore) Pte. Ltd., GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional, Perbak Capital Partners LLP, Rexford Capital Inc, Merit Financial Group, LLC, e Limestone Investment Advisors 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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.279 35,41 341 34,25
2025-08-15 13F CI Private Wealth, LLC 27.952 5,81 2.229 4,84
2025-08-04 13F Assetmark, Inc 474 198,11 38 208,33
2025-06-27 NP VEGN - US Vegan Climate ETF 715 4,69 58 -16,18
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1.130 53,32 90 52,54
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.930 5.877
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 545 6,65 43 4,88
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.698 2,24 298 -17,73
2025-08-08 13F SG Americas Securities, LLC 70.028 399,09 6 400,00
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 894 25,21 71 24,56
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 157.326 9,67 11.946 3,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 647 7,83 52 -11,86
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2.092 157,64 -167 115,58
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300,00 1
2025-07-14 13F Abound Wealth Management 45 125,00 4 200,00
2025-07-10 13F Swedbank AB 130.837 60,03 10.436 58,56
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 34 3
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.212 19,93 320 12,72
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4.354 8,63 351 -12,50
2025-07-28 13F Twin Tree Management, LP Call 47.800 3.813
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.399 16,63 193 -5,85
2025-08-14 13F Quarry LP 1.730 178,14 138 174,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 98 7,69 7 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 800 14,29 64 12,50
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 39.432 8,45 3.177 -12,53
2025-08-18 13F Onefund, Llc 398 0
2025-08-14 13F Sei Investments Co 829.872 0,77 66.194 -0,15
2025-04-28 NP BFOR - Barron's 400 ETF 3.644 1,22 294 -13,31
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.265 29,68 420 28,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -106 -8
2025-07-22 13F HFM Investment Advisors, LLC 7 600,00 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.550 39,50 194 31,29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 159.784 13,80 12.132 7,10
2025-07-31 13F Quest Partners LLC 2.282 333,84 182 333,33
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 25.974 6,39 1.972 0,15
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 13.983 26,73 1.126 6,64
2025-08-08 13F Alberta Investment Management Corp 10.300 822
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 39.412 5,07 3.176 -15,27
2025-07-09 13F Gateway Investment Advisers Llc 28.998 33,92 2.313 32,64
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 765 58
2025-08-12 13F Magnetar Financial LLC 164 13
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 6.704 11,57 540 -10,00
2025-08-14 13F Perbak Capital Partners LLP 6.204 495
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 41.907 26,25 3.343 25,07
2025-08-14 13F Two Sigma Securities, Llc 3.299 263
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 172.698 10,65 13.916 -10,75
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 452 19,89 36 -2,70
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.714 1,13 2.072 -18,43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 48.684 0,44 3.883 -0,46
2025-08-12 13F Steward Partners Investment Advisory, Llc 4.618 21,30 368 20,26
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 162.452 2,75 12.957 1,81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 36.256 16,92 2.922 -5,68
2025-07-31 13F Asset Management One Co., Ltd. 62.712 3,64 5.002 2,69
2025-08-01 13F Rossby Financial, LCC 37 3
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 454 37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.755 22,08 379 21,09
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 387 14,16 29 7,41
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 3.077 0,59 234 -5,28
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 109.205 21,22 8.800 -3,37
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 1.766.619 16,78 142.354 -5,80
2025-04-23 13F Golden State Wealth Management, LLC 261 21
2025-08-06 13F Penserra Capital Management LLC 111.529 15.498,46 9
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 20,00 2 0,00
2025-08-14 13F Nomura Holdings Inc 223.205 14,56 17.803 13,50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -296.322 -57,30 -23.878 -65,56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 677 5,78 54 3,92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.727 31,93 461 6,47
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 73.115 67,81 5.892 35,36
2025-08-07 13F Campbell & CO Investment Adviser LLC 11.837 944
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 164.998 47,31 13.296 18,82
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 7.462 601
2025-08-08 13F Canada Post Corp Registered Pension Plan 2.703 216
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 143 31,19 11 25,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 80 1,27 6 0,00
2025-08-14 13F Hillman Capital Management, Inc. 4.149 331
2025-08-13 13F First Trust Advisors Lp 6.061.962 4,87 483.502 3,91
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 22.761 6,10 1.728 -0,12
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 7.005 7,22 564 -13,50
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 70 79,49 6 66,67
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.112 138,10 311 142,19
2025-08-14 13F Axa S.a. 36.679 1,42 2.926 0,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 103 8
2025-08-13 13F Bare Financial Services, Inc 14 133,33 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11.872 2,39 947 1,39
2025-08-13 13F Mount Yale Investment Advisors, LLC 9.652 7,71 770 6,66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.832 225,45 465 222,92
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 58.098 50,21 4.634 48,83
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 4.074 289,11 309 267,86
2025-08-08 13F Pinney & Scofield, Inc. 85 1.114,29 7 200,00
2025-08-12 13F Pacer Advisors, Inc. 19.180 26,40 1.530 25,23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6.273 59,29 476 50,16
2025-08-07 13F ProShare Advisors LLC 41.073 4,10 3.276 3,12
2025-08-27 13F/A Squarepoint Ops LLC Call 262.500 296,53 20.937 292,89
2025-08-27 13F/A Squarepoint Ops LLC Put 142.500 32,31 11.366 31,10
2025-08-27 NP SPAM - Themes Cybersecurity ETF 971 77
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 3.151 34,54 239 0,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 35.687 138,17 2.846 98,60
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 20.457 15,10 1.553 8,37
2025-08-08 13F Meridian Wealth Management, LLC 6.354 3,18 507 2,22
2025-08-27 13F/A Squarepoint Ops LLC 431.505 533,47 34.417 527,69
2025-08-11 13F Principal Securities, Inc. 1.170 30,87 93 9,41
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9.981 796
2025-07-10 13F Polianta Ltd 15.500 1
2025-08-14 13F Wells Fargo & Company/mn 1.916.486 9,36 152.859 8,35
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 90.581 123,53 7.299 80,31
2025-08-12 13F APG Asset Management N.V. 214.496 0,02 14.574 -8,81
2025-08-13 13F FORA Capital, LLC 58.362 101,94 4.655 100,09
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -4.900 44,12 -374 36,63
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10.713 7,21 813 0,87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 60 5
2025-08-14 13F Ancora Advisors, LLC 2.475 3,04 197 2,07
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 205.340 11,07 16.378 10,05
2025-08-14 13F Parallax Volatility Advisers, L.P. 6.283 501
2025-08-14 13F Norinchukin Bank, The 7.998 6,06 638 4,94
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 40.055 3.195
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.285.589 88,05 182.299 86,33
2025-08-14 13F Dark Forest Capital Management Lp 43.966 3.507
2025-08-14 13F Treasurer of the State of North Carolina 231.935 83,90 18 80,00
2025-08-14 13F Farringdon Capital, Ltd. 4.198 335
2025-08-08 13F Avantax Advisory Services, Inc. 23.384 5,06 1.865 4,13
2025-08-08 13F Cetera Investment Advisers 20.153 49,90 1.607 48,52
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3.158 252
2025-08-13 13F Kilter Group LLC 20 2
2025-08-11 13F CBIZ Investment Advisory Services, LLC 9 1
2025-08-12 13F Swiss National Bank 442.400 4,41 35.286 3,45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 294.818 13,55 23.515 12,51
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.923 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.551 0,86 4.073 -18,65
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 218 10,66 17 13,33
2025-07-17 13F V-Square Quantitative Management LLC 5.955 16,51 475 15,33
2025-08-14 13F Daiwa Securities Group Inc. 22.221 2,66 2 0,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -167.341 -13.347
2025-08-01 13F Teacher Retirement System Of Texas 22.227 1,15 1.773 0,23
2025-07-11 13F IFM Investors Pty Ltd 30.467 5,93 2.430 4,97
2025-08-12 13F Horizon Financial Services, Llc 13 1
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 46.178 6,78 3.683 5,80
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4.209 34,26 336 32,94
2025-08-05 13F Simplex Trading, Llc 23.968 2
2025-07-11 13F Grove Bank & Trust 71 14,52 6 25,00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 27.413 8,18 2.186 7,21
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 3.302.759 4,50 263.428 3,54
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 831 3,10 63 -3,08
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 29.096 1.597,55 2.345 1.270,76
2025-08-14 13F Citadel Advisors Llc 1.463.339 3.468,60 116.716 3.436,82
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.853 2,23 310 -17,55
2025-08-14 13F Qube Research & Technologies Ltd Put 42.500 2.261,11 3.390 2.253,47
2025-08-14 13F Caption Management, LLC 10.000 798
2025-08-14 13F Interval Partners, LP Call 100.000 7.976
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 507.275 8,01 40.876 -12,88
2025-08-14 13F Qube Research & Technologies Ltd Call 41.200 384,71 3.286 380,41
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 47.373 4,76 3.778 3,79
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 78 6
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 687 12,99 55 -1,82
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 50,00 48 17,50
2025-08-13 13F Capital Fund Management S.a. Put 45.700 352,48 3.645 348,34
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.942 1,63 1.929 -18,02
2025-08-05 13F American Capital Advisory, LLC 3 50,00 0
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 164 7,89 13 8,33
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 215.000 7,68 16.325 1,34
2025-08-11 13F GW&K Investment Management, LLC 181 52,10 0
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 237.711 2,27 18.960 1,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 32.256 1,04 2.449 -4,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 920 5,75 73 4,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 2
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 1.066.934 1,36 85.974 -18,24
2025-08-14 13F Macquarie Group Ltd 169.972 3,28 13.557 2,33
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 27 2
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 1
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4.792 382
2025-08-14 13F Cibc World Markets Corp 18.395 1,52 1.467 0,62
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 395 9,72 32 -11,43
2025-08-11 13F Private Advisor Group, LLC 9.248 8,00 738 6,97
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-08-14 13F Man Group plc 202.002 155,99 16.112 153,64
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 4.720 144,56 380 105,98
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.283 22,78 102 21,43
2025-07-25 13F Hemington Wealth Management 200 25,79 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278.828 0,76 21.171 -5,17
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 1.953 346,91 157 265,12
2025-07-29 13F Activest Wealth Management 28 2
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1.256 1,37 101 -12,93
2025-07-23 13F Vontobel Holding Ltd. 1.471.281 147,04 117.349 144,77
2025-08-14 13F Glenmede Investment Management, LP 18.605 1.484
2025-08-13 13F Flow Traders U.s. Llc 3.565 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1.692 17,66 135 16,52
2025-08-14 13F Peak6 Llc 97.209 273,84 7.753 270,43
2025-08-07 13F Palouse Capital Management, Inc. 24.519 2,67 1.956 1,72
2025-07-22 13F Merit Financial Group, LLC 5.148 411
2025-08-14 13F Worldquant Millennium Advisors Llc 281.419 1.921,25 22.446 1.904,02
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -273 534,88 -22 600,00
2025-08-06 13F SOUTH STATE Corp 20 233,33 2
2025-08-13 13F Bank Of Nova Scotia Put 14.300 2,14 1.141 1,15
2025-08-13 13F Bank Of Nova Scotia 2.335.490 64,39 186.279 62,87
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -81.500 95,44 -6.500 93,68
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 1.671 26,98 133 26,67
2025-07-28 13F Boston Trust Walden Corp 353.555 7,47 28.200 6,48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 44,55 13 50,00
2025-08-11 13F TD Waterhouse Canada Inc. 150 50,00 12 37,50
2025-08-12 13F Rhumbline Advisers 322.132 4,81 25.693 3,85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 242.406 17,54 19.334 16,46
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 179 14
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.234 11,20 170 4,32
2025-08-12 13F Entropy Technologies, LP 16.392 1.307
2025-08-11 13F VSM Wealth Advisory, LLC 239 19
2025-08-14 13F Aqr Capital Management Llc 324.409 192,95 25.800 194,25
2025-08-06 13F Rialto Wealth Management, LLC 13 1
2025-08-14 13F Point72 Asset Management, L.P. 384.847 30.695
2025-08-13 13F Renaissance Technologies Llc 75.900 6.054
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 150 25,00 12 9,09
2025-08-13 13F Jump Financial, LLC 2.703 216
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.031 31,51 83 6,41
2025-07-28 13F Generali Asset Management SPA SGR 11.658 17,45 930 16,27
2025-08-11 13F Y.D. More Investments Ltd 13.366 6,79 1.064 9,14
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4.803 16,41 365 9,64
2025-08-13 13F Guggenheim Capital Llc 7.416 17,42 592 16,34
2025-08-01 13F Envestnet Asset Management Inc 572.055 8,10 45.627 7,10
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 226 276,67 18 350,00
2025-07-30 13F D.a. Davidson & Co. 10.011 5,16 798 4,18
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 98.756 4,01 7.958 -16,11
2025-08-14 13F Stifel Financial Corp 61.169 5,80 4.879 4,81
2025-08-12 13F Nuveen, LLC 439.389 202,39 35.046 277,07
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7.651 15,28 581 8,41
2025-08-14 13F Price T Rowe Associates Inc /md/ 296.759 0,25 24 0,00
2025-08-08 13F Capital Investment Counsel, Inc 12.382 7,44 988 6,47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 200.732 23,14 16.175 -0,68
2025-07-21 13F Ameritas Advisory Services, LLC 31 2
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.500 6,01 120 5,31
2025-08-14 13F Occudo Quantitative Strategies Lp 32.047 2.556
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.027.175 1.663,21 81.927 1.647,22
2025-08-15 13F Earnest Partners Llc 2.197.053 0,67 175.237 -0,26
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 21.620 86,04 1.742 50,17
2025-04-25 NP CRTC - Xtrackers US National Critical Technologies ETF 917 67,95 74 43,14
2025-08-13 13F Cerity Partners LLC 23.561 27,06 1.879 25,94
2025-08-15 13F Captrust Financial Advisors 20.305 13,42 1.619 12,35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -29 -6,45 -2 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 3.776 51,95 304 22,58
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 829 1.195,31 67 1.000,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.641 0,49 2.782 -5,41
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 239.045 86,91 19.262 50,77
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 31.994 23,20 2.576 3,71
2025-08-13 13F Hsbc Holdings Plc Call 14.300 1.137
2025-08-13 13F Hsbc Holdings Plc Put 66.800 5.311
2025-08-08 13F Oak Thistle LLC 14.619 157,47 1.166 155,14
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9.162 7,95 731 6,88
2025-03-27 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 86.285 1.048,78 8.620 1.115,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.326 4,72 265 3,92
2025-08-06 13F Metis Global Partners, LLC 10.294 2,94 821 1,99
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24.183 29,83 1.951 11,42
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.134 8,62 90 7,14
2025-08-14 13F Rock Point Advisors, LLC 60.231 3,93 4.804 2,98
2025-08-11 13F Nomura Asset Management Co Ltd 47.691 0,67 3.804 -0,26
2025-08-13 13F Beacon Pointe Advisors, LLC 2.938 16,68 234 15,84
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.372 19,00 636 11,99
2025-07-18 13F Forza Wealth Management, LLC 7.044 19,07 562 17,86
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 893 12,90 72 -5,33
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2.418 567,96 193 562,07
2025-08-14 13F Erste Asset Management GmbH 8.199 653
2025-08-13 13F Transce3nd, LLC 97 19,75 8 16,67
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.604 2,51 1.016 -17,35
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5.362 9,21 407 2,78
2025-05-01 13F Caas Capital Management Lp Put 4.100 141,18 330 103,70
2025-04-08 13F/A iA Global Asset Management Inc. 2.804 26,25 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 731 6,56 58 5,45
2025-07-22 13F Old National Bancorp /in/ 2.630 210
2025-06-27 NP TMAT - Main Thematic Innovation ETF 11.568 1,40 932 -18,17
2025-08-14 13F Engineers Gate Manager LP 15.489 1.235
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3.547 4,26 283 3,30
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37,50 1
2025-08-12 13F Westport Asset Management Inc 25.200 0,80 2.010 -0,15
2025-07-29 NP BLES - Inspire Global Hope ETF 3.770 286
2025-08-12 13F AlphaCore Capital LLC 3.992 318
2025-07-25 13F LRI Investments, LLC 485 766,07 39 850,00
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 5.094 22,01 387 14,88
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -43.745 227,36 -3.489 224,56
2025-07-11 13F Global X Japan Co., Ltd. 122 10
2025-07-16 13F/A CX Institutional 4.189 80,87 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 87 6
2025-08-15 13F/A Rakuten Securities, Inc. 79 243,48 6 500,00
2025-08-14 13F/A Skopos Labs, Inc. 1.119 4,00 89 3,49
2025-08-15 13F WealthCollab, LLC 144 620,00 11 1.000,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.029 2,69 82 2,50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -572 47,80 -46 45,16
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 779 58,98 63 29,17
2025-08-13 13F Victory Capital Management Inc 4.164.625 17,01 332.170 15,93
2025-08-14 13F Sciencast Management LP 24.346 1.942
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.692 0,25 781 -19,17
2025-08-26 NP Profunds - Profund Vp Internet 874 1,51 70 0,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.975 1,25 302 -4,75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.625 9,52 292 -11,52
2025-07-16 13F Signaturefd, Llc 1.790 21,93 143 20,34
2025-08-14 13F FIL Ltd 1.411.946 0,06 112.617 -0,86
2025-08-25 NP SKYY - First Trust Cloud Computing 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 1.174.762 0,57 93.699 -0,35
2025-08-14 13F Bank Of America Corp /de/ 2.949.308 45,40 235.237 44,06
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100,00 0 -100,00
2025-07-25 13F M.e. Allison & Co., Inc. 3.880 17,75 309 16,60
2025-08-14 13F Benjamin Edwards Inc 6.270 7,64 500 6,84
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.445 1,90 519 -17,75
2025-08-14 13F Canada Pension Plan Investment Board 15.227 1.215
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -20.658 151,62 -1.648 149,55
2025-07-30 NP CLOU - Global X Cloud Computing 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 157.510 24,21 11.960 16,90
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 10.982 876
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 39.032 1,42 3.113 0,52
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 75 36,36 0
2025-07-14 13F GAMMA Investing LLC 4.199 33,09 335 32,02
2025-07-15 13F Ballentine Partners, LLC 4.634 35,42 370 34,18
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 193.466 32,72 15.589 7,05
2025-08-08 13F Intech Investment Management Llc 64.731 82,60 5.163 80,93
2025-07-09 13F Czech National Bank 35.737 3,57 2.850 2,63
2025-08-14 13F Rafferty Asset Management, LLC 54.749 15,12 4.367 14,05
2025-05-14 13F Credit Agricole S A 61.647 21,32 4.963 2,10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.294 8,21 174 1,75
2025-05-15 13F Rakuten Investment Management, Inc. 13.731 59,66 1.099 25,89
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12.146 6,53 969 5,56
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 18.253 5,62 1.386 -0,65
2025-07-30 13F Clifford Swan Investment Counsel Llc 62.773 0,67 5.007 -0,26
2025-08-14 13F Gotham Asset Management, LLC 9.877 122,86 788 121,07
2025-08-15 13F Kestra Advisory Services, LLC 7.961 9,23 635 8,19
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.217 4,45 1.065 -15,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4.104 327
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 48.894 -152,76 3.900 -152,27
2025-08-08 13F SBI Securities Co., Ltd. 744 17,91 59 18,00
2025-07-25 13F Cwm, Llc 64.869 17,97 5 25,00
2025-08-13 13F Vinva Investment Management Ltd 40.613 906,27 3.233 900,62
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 32.337 2.579
2025-08-13 13F Natixis Advisors, L.p. 265.839 29,33 21 31,25
2025-08-04 13F Spire Wealth Management 32 3,23 3 0,00
2025-08-14 13F Siemens Fonds Invest GmbH 1.887 12,59 151 11,94
2025-07-31 13F Carnegie Capital Asset Management, LLC 74.673 0,71 5.956 13,23
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -13.200 -1.002
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1.256 5,55 100 5,26
2025-08-12 13F Dimensional Fund Advisors Lp 1.719.262 10,24 137.131 9,24
2025-08-06 13F Achmea Investment Management B.V. 269.016 0,14 21 0,00
2025-07-29 NP EBI - Longview Advantage ETF 1.507 1.407,00 114 1.325,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 3
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 17.964 143,35 1.364 129,24
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 14.913 27,28 1.132 19,79
2025-08-13 13F Blueshift Asset Management, LLC 2.691 215
2025-07-23 13F Klp Kapitalforvaltning As 51.906 1,96 4.140 1,05
2025-08-08 13F Pnc Financial Services Group, Inc. 26.945 16,62 2.149 15,60
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 180.414 1,21 14.556 -13,15
2025-08-07 13F Kempen Capital Management N.v. 306.571 12,54 24.452 11,51
2025-07-16 13F PFS Partners, LLC 32 3
2025-08-14 13F Millennium Management Llc 443.760 40,18 35.394 38,89
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 1.591 21,64 121 14,29
2025-08-14 13F Millennium Management Llc Call 102.600 25,27 8.183 24,14
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 31.265 54,59 2.517 30,09
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.199 12,79 96 11,76
2025-07-24 13F GFG Capital, LLC 3 0
2025-07-07 13F Versant Capital Management, Inc 95 8
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.894.963 0,72 143.885 -5,21
2025-08-13 13F Capital Analysts, Inc. 926 3,81 0
2025-08-25 13F/A Neuberger Berman Group LLC 13.451 32,48 1.073 31,21
2025-08-13 13F EverSource Wealth Advisors, LLC 1.163 152,83 93 148,65
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 2
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 7.458 37,93 745 36,45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.291 0,79 175 -4,92
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -9.000 -64,00 -718 -64,29
2025-08-14 13F Wellington Management Group Llp 7.730 5,92 617 4,94
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.395 49,76 2.530 20,77
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.317 1,39 100 -4,81
2025-08-05 13F Mission Wealth Management, Lp 44.610 0,02 3.558 -0,89
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16,67 1
2025-08-13 13F California Public Employees Retirement System 245.097 10,56 19.549 9,54
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 23.355 16,82 1.882 -5,81
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.688 1,15 5.535 -18,43
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 33.188 43,81 2.674 16,01
2025-07-28 NP VCGAX - Growth & Income Fund 7.520 13,05 571 6,34
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.280 1,51 1.151 -18,15
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 83 7,79 7 -14,29
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 25.175 4,99 2.008 3,99
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 23.182 37,64 1.849 36,38
2025-08-13 13F Baird Financial Group, Inc. 59.975 1,68 4.784 0,74
2025-08-12 13F Edmond De Rothschild Holding S.a. 2.786.084 12,13 222.218 11,10
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2.299 183
2025-07-24 13F Triodos Investment Management BV 299.924 0,23 23.916 -0,15
2025-07-11 13F/A Umb Bank N A/mo 395 50,76 32 47,62
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-08-13 13F Ossiam 27.325 65,99 2.179 64,45
2025-08-01 13F Davy Global Fund Management Ltd 28.095 26,99 2.241 25,84
2025-08-05 13F NewSquare Capital LLC 116 20,83 9 28,57
2025-08-13 13F Groupama Asset Managment 14.522 313,03 1.156 -48,25
2025-08-13 13F Jones Financial Companies Lllp 5.341 133,54 425 132,24
2025-07-24 13F Standard Life Aberdeen plc 151.400 4,29 12.076 4,49
2025-08-14 13F Vident Advisory, LLC 327.996 36,73 26.161 35,47
2025-04-25 NP FSCSX - Software and IT Services Portfolio 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 707.045 54,37 57.044 32,47
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5.987 141,02 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4.643 0,74 374 -18,70
2025-08-08 13F Itau Unibanco Holding S.A. 492 1,23 39
2025-08-29 NP STRV - Strive 500 ETF 2.481 6,30 198 5,35
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 267 9,88 21 10,53
2025-08-14 13F DRW Securities, LLC 3.081 246
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37.916 4,85 -3.024 3,88
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 32.333 0,45 2.455 -5,47
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 78.901 0,79 5.991 -5,15
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8.449 13,35 642 6,66
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.106 1,48 2.990 -18,13
2025-08-12 13F Clear Street Markets Llc 98 8
2025-08-27 NP RYTIX - Technology Fund Investor Class 2.280 33,10 182 32,12
2025-08-26 NP LST - Leuthold Select Industries ETF 1.672 20,03 133 18,75
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.845 307
2025-08-14 13F Howard Hughes Medical Institute 32 3
2025-08-14 13F Ubs Asset Management Americas Inc 1.778.883 15,79 141.884 14,72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.084 101,49 86 100,00
2025-07-31 13F Nisa Investment Advisors, Llc 66.645 1,64 5.316 0,70
2025-08-08 13F Creative Planning 22.872 18,16 1.824 17,07
2025-07-11 13F Farther Finance Advisors, LLC 1.838 13,88 147 12,31
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.909 0,70 2.651 -5,22
2025-07-25 13F Cascade Investment Advisors, Inc. 16.237 7,59 1.295 6,67
2025-07-30 13F Forum Financial Management, LP 4.206 335
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 176.531 49,16 14.080 47,79
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12.503 4,83 1.009 -10,08
2025-07-22 13F UniSuper Management Pty Ltd 43.826 0,06 3.496 -0,85
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 184 89,69 15 100,00
2025-08-04 13F Premier Path Wealth Partners, LLC 15.518 1.238
2025-07-30 13F Evermay Wealth Management Llc 200 16
2025-08-14 13F Wahed Invest LLC 3.901 0,77 311 0,00
2025-08-12 13F American Century Companies Inc 81.257 74,60 6.481 73,01
2025-08-26 NP WASMX - Walden SMID Cap Fund 32.315 6,81 2.577 5,83
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.024 39,45 2.235 38,22
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 11.237 2,13 853 -3,83
2025-08-12 13F Advisors Asset Management, Inc. 21.501 19,24 1.715 18,13
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.656 4,32 214 -10,46
2025-07-29 13F Virginia Retirement Systems Et Al 712.400 70,47 56.821 68,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 38.838 2.243,87 3.098 2.228,57
2025-08-14 13F Principia Wealth Advisory, LLC 15 150,00 1
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.600 0,97 9.246 -13,36
2025-07-16 13F Patton Fund Management, Inc. 2.759 220
2025-07-31 13F Caitong International Asset Management Co., Ltd 83 277,27 7 500,00
2025-08-14 13F Warren Averett Asset Management, LLC 3.285 2,30 262 1,55
2025-08-14 13F Susquehanna International Group, Llp 125.421 109,49 10.004 107,57
2025-08-14 13F State Street Corp 6.964.089 0,28 555.456 -0,64
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 171.715 0,06 13.696 -0,87
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.184 9,33 95 -12,04
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 3.528 7,40 268 0,75
2025-08-01 13F Mizuho Securities Usa Llc 10.105 806
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.528 9,76 1.052 11,57
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 24 2
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 953 77
2025-08-11 13F Empirical Finance, LLC 5.536 0,64 442 -0,23
2025-08-14 13F D. E. Shaw & Co., Inc. 179.604 934,23 14.325 925,41
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5.900 12,70 448 5,92
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 636.448 50.763
2025-08-12 13F Legal & General Group Plc 2.812.805 3,46 224.349 2,51
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 27.949 35,65 2.229 34,44
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 398 2,31 32 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 98.100 2,78 7.824 1,84
2025-08-13 13F Aristides Capital LLC 22.176 1.769
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.719 26,84 696 25,68
2025-08-13 13F Centiva Capital, LP 8.679 93,51 692 91,69
2025-07-25 13F JustInvest LLC 20.762 12,50 1.656 11,45
2025-08-04 13F Strs Ohio 3.430 274
2025-08-14 13F Mml Investors Services, Llc 28.776 24,40 2 100,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 75.805 0,81 5.756 -5,13
2025-08-05 13F Scarborough Advisors, LLC 3 0
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 65.825 9,62 5.304 -11,57
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 33.622 346,80 2.713 254,05
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 199 1,02 15 0,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 6.004 0,07 0
2025-08-06 13F Fox Run Management, L.l.c. 3.372 269
2025-08-13 13F Cresset Asset Management, LLC 31.534 2.515
2025-08-14 13F Schonfeld Strategic Advisors LLC 35.196 1.175,22 2.807 1.164,41
2025-08-12 13F Personal Cfo Solutions, Llc 5.813 464
2025-08-07 13F Aviva Plc 108.777 4,26 8.676 3,31
2025-08-14 13F Wetherby Asset Management Inc 6.509 19,48 519 -0,38
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 80.101 9,01 6.082 2,60
2025-04-11 13F Davis Capital Management 9.108 15,83 733 -2,53
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 10.427 6,19 792 -0,13
2025-07-16 13F ORG Partners LLC 631 5,17 50 4,17
2025-08-14 13F Freestone Grove Partners LP 10.924 871
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 28.213 1,99 2.250 1,08
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -22.966 -2.294
2025-07-25 13F Sequoia Financial Advisors, LLC 8.365 68,79 667 67,59
2025-07-23 13F Shell Asset Management Co 8.798 37,71 1
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 120.399 0,81 9.603 -0,11
2025-08-14 13F Jane Street Group, Llc 255.965 603,07 20.416 596,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 123.589 40,02 9.857 38,73
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.182 12,27 337 -9,68
2025-07-29 13F Arista Wealth Management, LLC 3.000 239
2025-07-24 13F Strengthening Families & Communities, LLC 3 0
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-13 13F Invesco Ltd. 3.061.343 3,37 244.173 2,42
2025-08-06 13F True Wealth Design, LLC 26 73,33 2 100,00
2025-08-14 13F UBS Group AG 938.603 36,52 74.863 35,26
2025-08-14 13F CoreCap Advisors, LLC 20 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 93 7
2025-08-14 13F Holocene Advisors, LP 45.422 504,74 3.623 499,67
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 151.785 2,51 11.525 -3,52
2025-08-14 13F Graham Capital Management, L.P. 2.725 217
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6.740 8,19 536 6,79
2025-08-14 13F Jane Street Group, Llc Call 1.421.900 45,67 113.411 44,33
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 758 6,31 60 5,26
2025-08-14 13F UBS Group AG Put 41.400 15,64 3.302 14,61
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 39.811 18,62 3.023 11,64
2025-08-06 13F S&t Bank/pa 22 46,67 2 0,00
2025-08-14 13F Scientech Research LLC 2.585 206
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 49.880 177,96 3.978 176,25
2025-08-14 13F Quantinno Capital Management LP 61.731 625,82 4.924 619,74
2025-08-27 NP NAESX - Vanguard Small-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 3.579.697 90,86 285.517 89,10
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.031 0,51 3.629 -18,93
2025-07-29 NP Guggenheim Strategic Opportunities Fund 200 16,96 15 15,38
2025-07-09 13F Bruce G. Allen Investments, LLC 760 39,71 61 39,53
2025-08-14 13F/A Barclays Plc 687.412 34,67 55 31,71
2025-08-08 13F Hartland & Co., LLC 118.288 3,50 9.435 2,54
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 1.541.012 2,30 117.009 -3,72
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 2.500 201
2025-05-15 13F Texas Permanent School Fund 15.694 1.265
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 30.211 9,50 2.410 8,46
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.152 6,14 2.062 -0,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.950 6,81 318 -13,82
2025-07-31 13F Brighton Jones Llc 5.553 8,20 443 7,02
2025-08-14 13F Goldman Sachs Group Inc 1.111.085 45,28 88.620 43,95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3.390 17,10 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.886 71,68 230 70,37
2025-08-19 13F State of Wyoming 5.885 469
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4.300 94,57 343 93,22
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1.634 5,42 124 -0,80
2025-08-14 13F Boothbay Fund Management, Llc 5.084 406
2025-08-22 13F Cim Investment Mangement Inc 42.735 99,66 3.749 117,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.488 2,18 198 1,02
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8.572 44,14 684 44,30
2025-08-08 13F Tortoise Investment Management, LLC 4 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 133 -189,26 11 -190,91
2025-08-13 13F DLD Asset Management, LP 19.025
2025-08-12 13F ABN AMRO Bank N.V. 86.435 2,14 6.939 2,04
2025-07-28 13F Mutual Advisors, LLC 4.609 3,99 372 5,38
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1.646
2025-04-23 NP DTGRX - BNY Mellon Technology Growth Fund Class A 58.260 26,95 4.700 8,95
2025-07-18 13F Bartlett & Co. Wealth Management Llc 30 2.900,00 2
2025-08-13 13F Russell Investments Group, Ltd. 238.240 42,82 19.000 41,52
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 1.266 43,21 102 15,91
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.149 0,14 334 -19,13
2025-08-26 NP QCEQRX - Equity Index Account Class R1 73.503 4,62 5.863 3,66
2025-07-17 13F Moss Adams Wealth Advisors LLC 2.667 4,42 213 3,41
2025-08-27 13F/A Brinker Capital Investments, LLC 2.735 218
2025-06-26 NP IDAT - iShares Cloud 5G and 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 1.913 0,63 154 -18,52
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.529 10,46 361 9,39
2025-06-24 NP SWPPX - Schwab S&P 500 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 332.440 0,11 26.788 -19,25
2025-08-14 13F Group One Trading, L.p. Put 96.400 60,13 7.689 58,65
2025-08-14 13F Group One Trading, L.p. Call 58.200 18,78 4.642 17,70
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.367 17,64 180 10,49
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 2.917 1,46 235 -18,12
2025-06-27 NP YOKE - Yoke Core ETF 4.300 346
2025-08-14 13F State Of Wisconsin Investment Board 113.833 36,46 9.079 35,20
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 4.759 2,92 383 -16,92
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 457 97,84 37 56,52
2025-08-14 13F Brevan Howard Capital Management LP 25.301 2.018
2025-08-14 13F Horizon Investments, LLC 2.421 9,05 193 8,43
2025-08-29 13F Total Investment Management Inc 5 0
2025-07-14 13F Farmers Trust Co 47.433 0,97 3.783 0,05
2025-07-29 NP GIMFX - GMO Implementation Fund 13.099 50,93 995 42,00
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 10 25,00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26.066 10,29 2.100 -11,05
2025-07-24 13F JB Capital LLC 59.655 17,33 4.758 16,25
2025-08-07 13F Acadian Asset Management Llc 70.529 14.970,30 6
2025-08-11 13F Strategic Wealth Partners, Ltd. 500 40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.856 89,97 148 89,74
2025-08-14 13F Toronto Dominion Bank 77.103 39,61 6.150 38,34
2025-07-25 13F Apollon Wealth Management, LLC 2.751 8,95 219 7,88
2025-07-17 13F Janney Montgomery Scott LLC 17.899 8,16 1 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35.858 4,37 2.860 3,44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 271.552 57,89 21.649 56,38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-12 13F Boreal Capital Management LLC 9 1
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 52.228 5.218
2025-08-19 13F National Asset Management, Inc. 4.639 1,18 370 -15,53
2025-08-13 13F NEOS Investment Management LLC 9.115 24,42 727 23,43
2025-08-12 13F Main Management ETF Advisors, LLC 11.728 1,66 1
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 58.490 31,17 4.665 29,98
2025-08-15 13F Tower Research Capital LLC (TRC) 3.980 98,11 317 99,37
2025-08-05 13F X-Square Capital, LLC 4.685 9,21 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.254 147,34 100 150,00
2025-08-13 13F Parkworth Wealth Management, Inc. 8 166,67 1
2025-08-14 13F Verition Fund Management LLC 67.764 208,03 5.405 205,31
2025-08-18 13F Rexford Capital Inc 5.213 416
2025-08-14 13F Federation des caisses Desjardins du Quebec 11.967 7,94 955 7,06
2025-08-14 13F Toroso Investments, LLC 32.533 245,73 2.595 242,67
2025-06-26 NP XT - iShares Exponential Technologies 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 166.725 1,41 13.435 -18,20
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1.190 24,48 95 23,68
2025-08-14 13F Tudor Investment Corp Et Al Call 15.500 416,67 1.236 412,86
2025-08-14 13F Catalyst Financial Partners Llc 20.109 1.604
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -234 225,00
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 10.987 3,73 885 -16,35
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 54.686 54,10 4.407 24,29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 188.673 0,09 15 0,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.648 51,75 201 43,57
2025-08-08 13F Capital Investment Advisory Services, LLC 1.812 145
2025-08-14 13F Van Eck Associates Corp 38.246 1.193,84 3
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10.052 30,24 -802 28,99
2025-08-13 13F Norges Bank 3.345.246 266.817
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28.236 24,60 2.252 24,15
2025-07-11 13F Diversified Trust Co 11.828 147,40 943 145,57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 96.572 33,88 6 0,00
2025-07-24 13F Lmcg Investments, Llc 95.071 6,18 7.583 5,20
2025-08-06 13F Resona Asset Management Co.,Ltd. 66.464 1,55 5.300 0,65
2025-07-28 13F Harbour Investments, Inc. 62 129,63 5 100,00
2025-08-12 13F Mufg Securities Americas Inc. 3.240 21,80 258 20,56
2025-07-30 13F Princeton Global Asset Management LLC 35 3
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 24.306 148,99 1.959 100,82
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 26.468 2,00 2.133 -17,75
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 563.632 7,84 45.417 -13,02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 424.883 9,72 33.889 8,71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 74.411 7,25 5.650 0,95
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.825 36,55 4.772 35,31
2025-08-14 13F Limestone Investment Advisors LP Put 900 72
2025-08-04 13F Atria Investments Llc 8.128 20,88 648 19,78
2025-08-14 13F Limestone Investment Advisors LP Call 5.000 399
2025-08-06 13F Savant Capital, LLC 3.880 309
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 585.326 65,47 46.686 63,95
2025-08-13 13F Amundi 760.709 0,68 60.446 1,55
2025-08-14 13F Rodgers Brothers Inc. 41.294 4,16 3.294 3,20
2025-08-07 13F Zions Bancorporation, National Association /ut/ 412 196,40 33 190,91
2025-07-29 13F Regions Financial Corp 34.509 26,65 2.752 25,49
2025-08-05 13F State Of Michigan Retirement System 47.789 3,02 3.812 2,06
2025-08-13 13F GeoWealth Management, LLC 258 21
2025-07-10 13F Exchange Traded Concepts, Llc 49.427 4,38 3.942 3,44
2025-08-27 NP RYIIX - Internet Fund Investor Class 1.528 6,78 122 5,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 893 5,31 71 4,41
2025-08-07 13F Allworth Financial LP 1.027 305,93 82 305,00
2025-07-29 13F Portman Square Capital LLP Put 380.000 8,57 30.309 7,57
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 24.741 16,49 1.994 -6,03
2025-08-05 13F Bank Of Montreal /can/ 918.923 98,35 73.293 96,53
2025-08-05 13F Bank Of Montreal /can/ Call 126.800 5,67 10.114 4,69
2025-07-30 13F Paralel Advisors LLC 33.188 43,81 2.647 42,54
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4.685 9,21 374 8,12
2025-07-18 13F First Pacific Financial 86 7
2025-05-05 13F Lindbrook Capital, Llc 1.834 437,83 148 359,38
2025-08-14 13F Xponance, Inc. 21.465 0,62 1.712 -0,29
2025-08-06 13F Agf Management Ltd 38.950 12,42 3.107 11,37
2025-08-11 13F Traub Capital Management LLC 1.585 126
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