IT:1OMC / Omnicom Group Inc. - Proprietà istituzionale - Acquirenti

Omnicom Group Inc.
IT ˙ BIT ˙ US6819191064
66,66 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Omnicom Group Inc. includono NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VFLO - VictoryShares Free Cash Flow ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, JMVSX - JPMorgan Mid Cap Value Fund Class I, Cullen Capital Management, LLC, J. Goldman & Co LP, HLQVX - JPMorgan Large Cap Value Fund Class I, JVASX - JPMorgan Value Advantage Fund Class I, Glenmede Investment Management, LP, VSNGX - JPMorgan Mid Cap Equity Fund Class I, Invenomic Capital Management LP, JAVA - JPMorgan Active Value ETF, Omni Event Management Ltd, Sand Grove Capital Management LLP, Covalis Capital Llp, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I, e BIVIX - Invenomic Fund Institutional Class shares .

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
(%)
2025-08-28 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 3.479 29,86 250 12,61
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 30.282 7,99 2.178 -6,28
2025-07-21 13F Hilltop National Bank 4.226 0,40 304 -16,02
2025-08-14 13F Two Sigma Investments, Lp 117.162 264,55 8.429 216,37
2025-08-06 13F First Horizon Advisors, Inc. 276.904 11,23 19.921 -3,49
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 48.520 2,18 3.695 -10,34
2025-08-12 13F Neo Ivy Capital Management 13.777 991
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 415.421 1,46 31.638 -10,96
2025-08-13 13F EverSource Wealth Advisors, LLC 1.917 82,92 138 59,30
2025-08-04 13F Pensionmark Financial Group, Llc 34.287 63,64 2.467 41,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 14.538 0,05 1.046 -13,21
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 2.388.098 171.800
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.206 36,98 1.597 18,82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6.696 482
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 186 29,17 13 18,18
2025-05-27 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 16.022 3,41 1.328 -0,38
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8.166 400,98 587 334,81
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 368.877 12,15 26.537 -2,69
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10.137 233,78 729 190,44
2025-07-25 13F Yousif Capital Management, Llc 25.976 0,73 1.869 -12,63
2025-07-25 13F Concord Wealth Partners 257 54,82 18 38,46
2025-07-31 13F Linden Thomas Advisory Services, LLC 22.992 3,91 1.654 -9,81
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 59 1,72 4 0,00
2025-08-14 13F Fmr Llc 2.495.502 1,01 179.526 -12,35
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 569.508 39,73 40.970 21,24
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16.953 4,42 1.291 -8,37
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 61.176 1,20 4.659 -11,19
2025-08-07 13F/A Curat Global, LLC 8.180 32,36 588 14,84
2025-08-12 13F SRS Capital Advisors, Inc. 1.796 1.917,98 150 2.042,86
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 10.355 17,31 745 1,78
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 85.885 10,00 6.541 -3,47
2025-07-10 13F Focus Financial Network, Inc. 3.209 28,46 231 11,11
2025-08-18 13F Geneos Wealth Management Inc. 3.590 19,63 258 4,03
2025-08-05 13F Alexander Randolph Advisory Inc 34.086 39,25 2.452 20,85
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2.980 2,12 215 -3,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 185.652 3,16 13.356 -10,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 78 6
2025-04-17 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R Short -2.375 -197
2025-08-05 13F South Dakota Investment Council 5.100 21,43 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 259 0,78 19 -9,52
2025-08-13 13F Bollard Group LLC 2.569 5,98 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 23.361 4,87 1.681 -8,99
2025-08-14 13F Cubist Systematic Strategies, LLC Call 51.700 65,18 3.719 43,31
2025-07-30 NP CCMG - CCM Global Equity ETF 18.983 0,34 1.394 -10,93
2025-08-26 NP GMOV - GMO U.S. Value ETF 542 39
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15.200 105,41 1.093 78,30
2025-08-14 13F Cubist Systematic Strategies, LLC 357.987 77,20 25.754 53,75
2025-08-14 13F Sand Grove Capital Management LLP 166.039 11.945
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 21 2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 382.245 9,15 27.499 -5,29
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 1.586 116
2025-08-11 13F Brown Brothers Harriman & Co 3.486 70,30 251 47,93
2025-08-13 13F Norges Bank 123.092 8.855
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.172 2,99 84 -10,64
2025-07-16 13F Patton Fund Management, Inc. 2.940 212
2025-08-14 13F Deprince Race & Zollo Inc 364.793 14,67 26.243 -0,50
2025-08-26 NP BUSA - Brandes U.S. Value ETF 47.015 2,98 3.382 -10,65
2025-08-14 13F Summit Trail Advisors, Llc 3.248 241
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 121.914 8.770
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14.629 51,86 1.052 31,83
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 18.523 1.333
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7.894 3,84 654 0,00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 19.912 8,24 1.432 -6,10
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF Short -3.444 -253
2025-08-14 13F Group One Trading, L.p. Call 5.800 417
2025-08-12 13F Park Square Financial Group, LLC 455 3,64 33 -11,11
2025-08-14 13F Group One Trading, L.p. Put 5.900 63,89 424 42,28
2025-07-11 13F IFM Investors Pty Ltd 38.331 7,84 2.758 -6,42
2025-03-25 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.881 2,73 3.808 -11,73
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.789 12,94 129 -2,29
2025-08-13 13F Capital Fund Management S.a. Call 53.500 3.849
2025-08-13 13F Capital Fund Management S.a. Put 20.000 1.439
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 1.691 25,17 122 8,04
2025-08-14 13F SummitTX Capital, L.P. 55.612 4.001
2025-07-29 NP Guggenheim Strategic Opportunities Fund 200 7,53 15 -6,67
2025-08-08 13F Ironwood Investment Counsel, LLC 27.616 0,31 1.987 -12,97
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 432.671 1,63 32.952 -10,82
2025-08-12 13F Nuveen, LLC 517.746 21,30 37.247 5,25
2025-08-14 13F Principia Wealth Advisory, LLC 16 128,57 1
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.347 2,21 1.397 -10,28
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5.015 46,72 368 30,50
2025-07-25 13F We Are One Seven, LLC 9.258 24,77 666 8,29
2025-07-30 NP ROE - Astoria US Quality Kings ETF 20.305 30,44 1.491 15,76
2025-07-31 13F Oppenheimer & Co Inc 17.794 8,69 1.280 -5,67
2025-08-13 13F TCM Advisors, LLC 899 -12,55
2025-08-15 13F Semmax Financial Advisors Inc. 48.931 13,11 3.569 8,61
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 829 72
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 2.599.311 43,64 197.964 26,05
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.085 1.223,17 83 1.071,43
2025-08-13 13F Guggenheim Capital Llc 85.872 33,66 6.178 15,98
2025-05-02 13F Capital A Wealth Management, LLC 58 5,45 5 0,00
2025-07-10 13F Peoples Bank/KS 7.680 2,67 552 -10,97
2025-08-27 13F/A Brinker Capital Investments, LLC 33.961 11,63 2.443 -3,13
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 94.975 63,54 7.233 43,51
2025-08-13 13F Jones Financial Companies Lllp 79.297 9,02 5.660 -3,13
2025-08-12 13F Heritage Trust Co 11.312 77,33 814 53,98
2025-08-11 13F Long Road Investment Counsel, LLC 50.835 0,05 3.657 -13,18
2025-08-14 13F Paragon Private Wealth Management, LLC 2.836 204
2025-08-15 13F Morgan Stanley 4.235.965 15,88 304.736 0,54
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 2
2025-08-12 13F Horizon Financial Services, Llc 26 116,67 2
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 106 8
2025-07-11 13F Grove Bank & Trust 1.107 1,75 80 -12,22
2025-08-14 13F Voloridge Investment Management, Llc 1.777.075 95,71 127.843 69,82
2025-07-23 13F Monte Financial Group, LLC 66.614 1,76 4.792 -0,04
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 227 4,61 17 -5,56
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 211 3,94 16 -5,88
2025-05-15 13F Glenmede Trust Co Na 478.315 0,17 39.657 -3,47
2025-08-13 13F Walleye Capital LLC Call 55.700 111,79 4.007 83,81
2025-08-05 13F GPS Wealth Strategies Group, LLC 402 0,50 29 -15,15
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 20.457 1.472
2025-08-13 13F Walleye Capital LLC 424 31
2025-08-07 13F Vise Technologies, Inc. 10.320 19,47 742 -0,13
2025-08-13 13F Walleye Capital LLC Put 54.500 948,08 3.921 809,51
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 312.977 2,24 22.516 -11,28
2025-08-12 13F Clear Street Markets Llc 131 9
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 647 4,02 54 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -195 -14
2025-07-23 13F Center For Asset Management LLC 4.433 1,79 381 5,26
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 156.671 0,61 11.271 -12,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 16.776 2,06 1.207 -11,45
2025-08-14 13F Clark Capital Management Group, Inc. 481.946 2,26 34.671 -11,27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4.739 10,60 361 -2,96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 89.623 27,41 6 20,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.200.033 27,61 86.330 10,72
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12.772 -938
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 984 165,95 75 131,25
2025-08-08 13F Forsta Ap-fonden 39.100 1,56 2.813 -11,90
2025-08-14 13F Slotnik Capital, LLC 45.924 45,90 3.304 26,60
2025-08-07 13F Addison Advisors LLC 265 120,83 19 111,11
2025-08-14 13F Dean Capital Management 21.932 22,84 1.578 6,55
2025-08-14 13F Rafferty Asset Management, LLC 16.532 22,01 1.189 5,88
2025-08-01 13F New York Life Investment Management Llc 29.273 0,67 2.106 -12,66
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15.665 62,85 1.150 28,64
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 923 77
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.949 0,72 140 -12,50
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24.771 42,29 1.819 26,32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26.621 6,31 1.989 -4,24
2025-08-08 13F Ontario Teachers Pension Plan Board 3.542 255
2025-07-29 13F Nordea Investment Management Ab 17.118 7,72 1.226 -6,27
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.312 1,55 94 -12,15
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services 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 34.042 46,40 2.593 28,44
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 79.789 0,23 6.077 -12,06
2025-08-14 13F Benjamin Edwards Inc 23.425 1,77 1.685 -11,69
2025-08-04 13F Quaker Wealth Management, LLC 84 6
2025-08-14 13F Junto Capital Management LP 714.467 51.399
2025-08-13 13F Colonial Trust Co / SC 6 50,00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 516 2,18 37 -9,76
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 662 9,24 48 -6,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7.420 534
2025-07-10 13F Baader Bank INC 5.184 109,45 373 83,25
2025-07-08 13F Atlas Brown,Inc. 6.201 0,67 446 -12,55
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 181.258 34,78 13.805 18,28
2025-07-03 13F Arvest Investments, Inc. 20.660 0,15 1.486 -13,10
2025-08-05 13F EPG Wealth Management LLC 7.738 2,31 557 -11,32
2025-07-25 13F Board of the Pension Protection Fund 12.900 928
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3.891 13,28 323 9,15
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10.962 3,92 789 -9,84
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 128 8,47 9 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2.967 213
2025-08-12 13F American Century Companies Inc 1.433.137 8,58 103.100 -5,78
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 91.833 24,15 6.606 7,73
2025-07-18 13F Trust Co Of Vermont 1.049 88,67 75 63,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 60.439 5,51 4.348 -8,46
2025-07-22 13F Team Financial Group, LLC 68 5
2025-08-11 13F Banque Cantonale Vaudoise 4.158 66,25 0
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 34.884 3,93 2.657 -8,82
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14.629 18,94 1.052 3,24
2025-08-12 13F Asset Management Group, Inc. 7.304 0,62 525 -12,65
2025-08-01 13F AustralianSuper Pty Ltd 104.438 7.513
2025-08-08 13F Alberta Investment Management Corp 132.200 9.510
2025-08-08 13F Principal Financial Group Inc 1.582.083 3,79 113.815 -9,94
2025-08-04 13F Econ Financial Services Corp 8.944 643
2025-08-14 13F Dark Forest Capital Management Lp 47.389 543,87 3.409 458,85
2025-07-31 13F Vaughan David Investments Inc/il 465.439 3,26 33 -10,81
2025-07-29 13F Albert D Mason Inc 3.653 24,17 263 7,82
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 24.751 1,24 1.885 -11,13
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5.152 9,85 378 -2,58
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 23.348 9,83 1.680 -4,71
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -384.200 -29.261
2025-08-13 13F Baird Financial Group, Inc. 4.132.858 6,07 297.318 -7,96
2025-08-11 13F Nomura Asset Management Co Ltd 65.311 0,57 4.698 -12,74
2025-08-13 13F NEOS Investment Management LLC 9.121 24,40 656 8,07
2025-07-09 13F Berkshire Bank 3.652 12,96 263 -2,24
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1.841 48,95 135 32,35
2025-08-14 13F DRW Securities, LLC 4.342 312
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15.843 5,22 1.140 -8,73
2025-08-11 13F Principal Securities, Inc. 31.100 14,28 2.237 -4,44
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 132 180,85 9 200,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12.956 14,14 932 -0,96
2025-07-30 13F LifeWealth Investments, LLC 5.128 31,18 369 13,58
2025-08-29 NP STRV - Strive 500 ETF 3.297 4,67 237 -9,20
2025-07-31 13F MQS Management LLC 5.001 60,44 360 39,15
2025-07-16 13F Old North State Wealth Management, LLC 23.158 7,28 1.667 -6,92
2025-08-04 13F Great Lakes Retirement, Inc. 15.254 9,43 1.108 -4,98
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 91.401 27,06 6.575 10,26
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.114 2,48 92 -1,08
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 469.550 33.779
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 3.627 2,86 276 -9,80
2025-07-18 13F Pure Financial Advisors, Inc. 4.203 302
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 5.380 135,96 410 107,61
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 7.944 30,49 571 9,18
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 676.527 2,94 48.669 -10,68
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 6.223 3,46 474 -9,39
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 99.546 2,43 7.311 -9,11
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 159.085 4,33 11.683 -7,42
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 3.725 27,26 268 10,33
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 35.750 24,41 2.572 7,93
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 6.902 33,32 507 18,22
2025-08-13 13F FORA Capital, LLC 82.440 107,67 5.931 80,19
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1.064 6,61 77 -7,32
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1.042 -117,45 79 -117,40
2025-08-13 13F Centiva Capital, LP 48.938 205,75 3.521 165,26
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 31.097 49,19 2.284 32,35
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6.937 19,25 528 4,76
2025-07-25 13F Richardson Financial Services Inc. 339 1,50 25 -7,41
2025-08-01 13F Howard Capital Management Inc. 5.594 406
2025-08-05 13F State Of Michigan Retirement System 57.184 3,44 4.114 -10,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 886 5,85 64 -8,70
2025-08-13 13F PineBridge Investments, L.P. 99.403 8,30 7.151 -6,02
2025-08-15 13F Fsb Premier Wealth Management, Inc. 9.157 21,74 659 5,62
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.287 1,14 7.105 -11,26
2025-08-14 13F Sei Investments Co 361.266 5,76 25.990 -8,23
2025-05-14 13F Keeley-Teton Advisors, LLC 18.117 1,09 1.502 -2,53
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 71.491 24,14 5.143 7,73
2025-08-14 13F/A Skopos Labs, Inc. 859 3,49 62 -10,29
2025-08-14 13F Erste Asset Management GmbH 1.700 121
2025-08-14 13F Goldman Sachs Group Inc 3.547.195 19,60 255.185 3,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29.943 6,41 2.154 -7,63
2025-07-11 13F International Private Wealth Advisors LLC 4.405 5,61 317 -8,41
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 1.430 20,37 119 15,69
2025-08-06 13F Kcm Investment Advisors Llc 18.706 13,49 1.346 -1,54
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3.049 -10,67 -224 -20,92
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 4.288 3,08 327 -9,70
2025-07-24 13F IFP Advisors, Inc 3.285 8,63 236 -5,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 43.697 4,80 3.144 -9,08
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 36.949 1,97 2.658 -11,52
2025-08-12 13F Covalis Capital Llp 137.208 9.871
2025-08-13 13F State Board Of Administration Of Florida Retirement System 153.399 0,73 11.036 -12,60
2025-04-03 13F First Hawaiian Bank 4.594 11,56 381 7,34
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 160.587 1,02 11.553 -12,35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 9.644 44,28 734 26,55
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 41.348 1,55 2.975 -11,88
2025-08-18 13F Wolverine Trading, Llc Call 13.700 30,48 978 16,03
2025-08-18 13F Wolverine Trading, Llc Put 8.700 171,88 621 142,19
2025-08-13 13F Arizona State Retirement System 57.027 0,40 4.103 -12,89
2025-07-17 13F Janney Montgomery Scott LLC 118.787 7,60 9 -11,11
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 0 -100,00 0 -100,00
2025-07-22 13F UniSuper Management Pty Ltd 29.706 7,54 2.137 -6,68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38.163 12,41 2.906 -1,36
2025-07-14 13F Occidental Asset Management, LLC 34.317 5,08 2.469 -8,83
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5.773 415
2025-08-13 13F Carlson Capital L P 6.880 495
2025-08-14 13F Millennium Management Llc 1.265.124 234,56 91.013 190,30
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 29.578 5,97 2.172 -5,93
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 538.442 4,20 38.736 -9,58
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21.332 17.977,97 1.625 16.140,00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 32.359 40,33 2.464 23,14
2025-07-17 13F Sound Income Strategies, LLC 245.350 4,90 17.650 -8,98
2025-08-12 13F XTX Topco Ltd 60.852 4.378
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 58.331 18,90 4.284 5,49
2025-08-12 13F APG Asset Management N.V. 110.600 3,36 6.778 -17,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 844 10,47 64 -3,03
2025-08-08 13F SBI Securities Co., Ltd. 921 1,77 66 -12,00
2025-08-12 13F Charles Schwab Investment Management Inc 4.514.628 38,51 324.782 20,18
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 110.000 11,11 7.913 -3,59
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 10.662 8,28 767 -6,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.185 5,05 87 -6,45
2025-03-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 374.852 35,12 32.533 16,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 59.621 7,71 4.289 -6,54
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 302 282,28 22 250,00
2025-08-14 13F Oxford Asset Management Llp 8.358 136,97 601 105,82
2025-08-04 13F Strs Ohio 4.620 332
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 75.408 3,20 5.743 -9,43
2025-08-08 13F National Pension Service 82.147 3,08 5.910 -10,56
2025-08-13 13F MBM Wealth Consultants, LLC 4.316 13,88 310 -1,90
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 112.988 0,00 8.128 -13,23
2025-08-13 13F Johnson Financial Group, Inc. 882 167,27 64 137,04
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 39.293 2,93 2.827 -10,68
2025-08-13 13F Manning & Napier Advisors Llc 68.983 31,81 4.963 14,36
2025-08-01 13F Oarsman Capital, Inc. 11.655 838
2025-03-19 NP NWFAX - Nationwide Fund Class A 126.123 12,35 10.946 -3,45
2025-08-14 13F Citadel Advisors Llc Put 129.600 166,67 9.323 131,40
2025-08-29 NP DAEIX - Dean Equity Income Fund 14.021 7,51 1.009 -13,77
2025-08-12 13F Inscription Capital, LLC 4.449 98,97 320 48,15
2025-07-22 13F IMC-Chicago, LLC Put 14.800 8,82 1.065 -5,59
2025-07-22 13F IMC-Chicago, LLC Call 16.700 1.201
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 364.302 1,52 26.754 -9,91
2025-07-18 13F La Banque Postale Asset Management SA 109.658 8,02 7.889 -6,28
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 17
2025-07-30 13F Bogart Wealth, LLC 173 0,58 12 -14,29
2025-08-13 13F SCS Capital Management LLC 3.092 225
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 41.650 7,38 2.996 -6,81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 41.937 14,04 3.017 -1,05
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10.445 13,48 767 0,79
2025-07-16 13F American National Bank 6.989 14,39 503 -0,79
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 5.690 42,57 409 23,94
2025-08-18 13F/A Kestra Investment Management, LLC 6.071 259,44 437 211,43
2025-08-13 13F Bridgewater Associates, LP 470.806 16,26 33.870 0,88
2025-08-13 13F Qtron Investments LLC 6.011 40,18 432 21,69
2025-08-14 13F Ancora Advisors, LLC 186 45,31 13 30,00
2025-08-14 13F Bank Of America Corp /de/ 1.666.438 29,29 119.884 12,18
2025-08-12 13F Swiss National Bank 591.200 6,71 42.531 -7,41
2025-08-01 13F Envestnet Asset Management Inc 1.579.600 8,12 113.636 -6,19
2025-08-14 13F Winton Capital Group Ltd 13.440 967
2025-08-07 13F Kempen Capital Management N.v. 416.709 132,11 29.978 101,41
2025-07-11 13F Meriwether Wealth & Planning, LLC 7.266 13,21 523 -1,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 793.635 19,42 57.094 3,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 34.585 5,66 2.488 -8,29
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-14 13F Smartleaf Asset Management LLC 2.253 124,40 161 100,00
2025-08-08 13F Larson Financial Group LLC 11.042 16,24 794 0,89
2025-05-12 13F Ccm Investment Group, Llc 18.983 14,36 1.523 6,95
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 5.163.161 436,75 371.438 365,73
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 47 193,75 3 200,00
2025-08-14 13F Invenomic Capital Management LP 215.169 15.479
2025-08-14 13F Jane Street Group, Llc Put 13.200 50,00 950 30,18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 82.215 6.261
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.539 29,25 13.978 13,42
2025-08-14 13F J. Goldman & Co LP 587.634 42.274
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5.095 9,78 388 -3,48
2025-08-14 13F Jane Street Group, Llc Call 38.600 107,53 2.777 80,03
2025-08-14 13F Jane Street Group, Llc 31.353 2.256
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 12.779 14,97 1.060 10,77
2025-08-13 13F Capital Research Global Investors 2.919.873 0,25 210.056 -13,01
2025-08-08 13F Vestcor Inc 14.143 44,20 1
2025-07-24 13F Conning Inc. 477.883 11,29 34.379 -3,44
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 6.736 5,88 495 -6,08
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 136.028 578,65 9.786 489,10
2025-08-13 13F GeoWealth Management, LLC 2.532 15,62 182 0,55
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 82.405 33,21 6.276 16,87
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 19.266 239,13 1.386 156,48
2025-04-28 13F Redmont Wealth Advisors Llc 20 2
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 50.953 7,41 3.881 -5,76
2025-07-25 13F Stephens Consulting, LLC 338 1,50 24 -11,11
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 269.357 19.378
2025-08-08 13F Geode Capital Management, Llc 5.339.385 0,92 382.717 -12,51
2025-08-13 13F Ostrum Asset Management 18.536 2,44 1.333 -11,13
2025-07-23 13F Tectonic Advisors Llc 6.245 14,36 449 -0,66
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 1.757.849 7,09 133.878 -6,03
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2.022 38,02 148 22,31
2025-08-12 13F Dean Investment Associates, Llc 77.343 118,03 5.564 89,19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.806 327,23 418 384,88
2025-07-25 13F Sequoia Financial Advisors, LLC 8.533 39,93 614 21,39
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8.404 605
2025-08-13 13F Pinkerton Retirement Specialists, LLC 56.231 13,46 4.045 -1,53
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7.600 58,33 579 38,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 165.251 31,39 12.136 16,60
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 104.132 9,01 7.647 -3,26
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -236.419 13,12 -18.006 -0,73
2025-07-16 13F Kendall Capital Management 83.135 0,20 5.981 -13,06
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6.332 62,23 455 40,87
2025-07-08 13F Atwood & Palmer Inc 1.327 95
2025-08-14 13F Gotham Asset Management, LLC 378.713 49,12 27.245 29,39
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.610 9,33 732 -4,07
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12.925 3.913,98 930 3.473,08
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10.089 3,24 836 -0,48
2025-08-06 13F Omni Event Management Ltd 173.584 12.488
2025-05-15 13F Cullen Capital Management, LLC 1.011.210 83.839
2025-08-14 13F/A Rockefeller Capital Management L.P. 88.063 16,41 6.335 1,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14.000 3,74 1.066 -8,97
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 13.390 6,08 983 -5,84
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 294.537 8,64 21.631 -3,59
2025-07-14 13F Abound Wealth Management 40 3
2025-09-04 13F/A Advisor Group Holdings, Inc. 102.184 289,61 8.120 272,77
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.208 2,75 15.338 -10,84
2025-08-14 13F Fiduciary Trust Co 12.570 8,45 904 -5,93
2025-08-14 13F Point72 Asset Management, L.P. 1.489.128 327,37 107.128 270,82
2025-08-14 13F Redwood Investment Management, Llc 22.436 8,75 2 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6.227 11,14 448 -3,66
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 114 8
2025-08-14 13F Wells Fargo & Company/mn 655.570 0,18 47.162 -13,08
2025-08-05 13F American Capital Advisory, LLC 9.024 0,01 649 -13,24
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 282.686 9,72 20.760 -2,64
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 3.666 32,73 279 16,74
2025-07-23 13F Hardy Reed LLC 7.581 0,24 545 -13,08
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 16.700 240,82 1.201 195,81
2025-08-14 13F Treasurer of the State of North Carolina 90.288 1,93 6 -14,29
2025-07-10 13F HF Advisory Group, LLC 6.743 39,12 485 20,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 66.247 18,85 5.045 4,30
2025-07-22 13F HFM Investment Advisors, LLC 14 133,33 1
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 4.984 28,82 380 13,13
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 58.511 4.851
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -15.000 -1.079
2025-07-09 13F Czech National Bank 47.691 5,69 3.431 -8,31
2025-08-13 13F Morton Community Bank 43.280 6,17 3.114 -7,87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1.500.912 107.976
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.374 19,00 615 5,50
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.122 1,81 81 -12,09
2025-07-17 13F XML Financial, LLC 5.150 0,59 370 -12,74
2025-08-13 13F Bank Of Nova Scotia 68.357 157,31 4.918 123,30
2025-08-14 13F Axa S.a. 404.236 154,41 29.081 120,75
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 176.790 12.718
2025-08-14 13F Vazirani Asset Management LLC 8.600 619
2025-08-07 13F Keystone Financial Services 5.147 25,75 370 9,14
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13.783 65,20 992 43,42
2025-08-28 NP XLC - The Communication Services 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 6.691.256 9,48 481.369 -5,00
2025-08-11 13F GW&K Investment Management, LLC 202 85,32 0
2025-08-13 13F Amundi 1.855.077 14,88 147.801 13,72
2025-08-14 13F K2 Principal Fund, L.p. Call 60.100 4.324
2025-08-04 13F Twin City Private Wealth, Llc 29.076 33,68 2.111 16,13
2025-08-14 13F Brevan Howard Capital Management LP 103.306 86,74 7.432 62,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.132 0,89 81 -12,90
2025-08-08 13F Mjp Associates Inc /adv 6.389 3,65 460 -10,18
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 226.997 2,54 16.330 -11,02
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.627 41,23 117 23,16
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 4.201 0,99 302 -12,21
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 65.722 1,10 5.005 -11,29
2025-08-14 13F Xponance, Inc. 31.576 2,68 2.272 -10,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.241 3,18 233 -10,38
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1.650 37,73 119 19,19
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5.702 19,31 434 4,83
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 679 37,73 52 21,43
2025-08-12 13F Axq Capital, Lp 19.929 156,62 1.434 122,86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.000 8,97 220 -3,08
2025-05-15 13F/A Orion Portfolio Solutions, LLC 30.422 489,57 2.522 469,30
2025-08-07 13F Campbell & CO Investment Adviser LLC 28.489 37,74 2.049 19,54
2025-07-15 13F Public Employees Retirement System Of Ohio 64.530 0,60 4.642 -12,71
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 298.246 21.456
2025-08-18 13F/A National Bank Of Canada /fi/ 136.995 59,26 9.855 38,20
2025-07-24 13F Callan Family Office, LLC 4.571 60,78 329 39,57
2025-07-24 13F Jfs Wealth Advisors, Llc 203 20,83 15 7,69
2025-07-18 13F Parsons Capital Management Inc/ri 28.980 0,20 2.085 -13,06
2025-05-15 13F Texas Permanent School Fund 21.899 1.668
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 1.525.161 109.720
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 270.123 11,87 19.433 -2,93
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7.531 22,02 574 7,10
2025-07-09 13F Massmutual Trust Co Fsb/adv 895 4,19 64 -9,86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 107.091 301,23 7.704 248,28
2025-08-14 13F Delta Global Management LP 32.697 2.352
2025-08-14 13F Voya Financial Advisors, Inc. 24.008 49,11 1.713 32,69
2025-08-27 13F/A Squarepoint Ops LLC Call 8.600 619
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 142.496 22,62 10.852 7,61
2025-08-13 13F Gamco Investors, Inc. Et Al 3.356 241
2025-08-14 13F Transamerica Financial Advisors, Inc. 14.262 11,14 1.026 102.400,00
2025-08-14 13F D. E. Shaw & Co., Inc. 288.977 34,89 20.789 17,04
2025-08-14 13F Guardian Wealth Management, Inc. 30.253 2,01 2.176 -11,47
2025-08-08 13F/A Sterling Capital Management LLC 12.867 19,54 926 3,70
2025-08-14 13F Two Sigma Securities, Llc 6.619 476
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 141.680 16,46 10.192 1,05
2025-08-08 13F Atlantic Trust, LLC 847 61
2025-07-28 NP VCGAX - Growth & Income Fund 4.045 22,65 297 9,19
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4.473 322
2025-08-26 NP JAVA - JPMorgan Active Value ETF 192.742 13.866
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 10.695 27,79 769 10,97
2025-05-15 13F Rakuten Investment Management, Inc. 17.957 1.441
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 8.649 10,83 659 -2,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 458 0,88 33 -13,51
2025-06-26 NP QUVU - Hartford Quality Value ETF 35.615 8,70 2.712 -4,61
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.094.324 83.344
2025-08-26 NP MERVX - The Merger Fund VL 0 -100,00 0 -100,00
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 -100,00 0 -100,00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 0 -100,00 0 -100,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.160 3,11 88 -9,28
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 58.899 1,03 4.486 -11,35
2025-08-13 13F Walleye Trading LLC Call 34.300 157,89 2.468 123,87
2025-08-12 13F Jpmorgan Chase & Co 6.213.705 117,93 447.017 89,09
2025-08-13 13F Walleye Trading LLC Put 31.100 385,94 2.237 322,08
2025-07-17 13F Alliance Wealth Advisors, LLC 4.283 25,09 308 8,83
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.295 8,82 93 -5,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 97 7
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1.231.580 3,80 88.600 -9,93
2025-07-29 13F Harbor Asset Planning, Inc. 400 29
2025-07-29 13F TFC Financial Management 7 16,67 1
2025-08-14 13F Man Group plc 173.918 35,49 12.512 17,56
2025-08-12 13F/A Cozad Asset Management Inc 23.576 2,80 1.696 -10,78
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 12 33,33 1
2025-08-14 13F Hilltop Holdings Inc. 24.911 25,55 1.792 8,94
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 2.946 73,19 212 49,65
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 41.836 3.010
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 10 11,11 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30.076 6,37 2.164 -7,72
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 81.199 20,13 5.841 4,23
2025-08-14 13F Quantinno Capital Management LP 39.031 4,15 2.808 -9,66
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 99.146 0,54 7.133 -12,76
2025-08-13 13F Brandes Investment Partners, Lp 717.946 2,03 51.649 -11,47
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 199.248 4,44 14.633 -7,32
2025-08-14 13F Crawford Investment Counsel Inc 1.058.569 3,42 76.153 -10,26
2025-07-30 13F Cullen/frost Bankers, Inc. 176.763 0,73 12.716 -12,59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13.195 2,42 950 -8,92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.352 17,60 169 2,42
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 14 40,00 1 0,00
2025-08-04 13F IFG Advisory, LLC 55.182 8,62 3.970 -5,77
2025-08-15 13F Great West Life Assurance Co /can/ 306.390 0,75 22 -12,00
2025-08-14 13F Toroso Investments, LLC 38.155 3,17 2.745 -10,50
2025-08-05 13F Verity Asset Management, Inc. 3.629 261
2025-08-14 13F Bridgefront Capital, LLC 9.801 705
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15.788 1,75 1.136 -11,74
2025-07-21 13F 111 Capital 4.134 297
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 16.978 29,40 1.221 12,33
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 5.538.317 1,44 398.427 -11,98
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1.200 -86
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 70.990 46,57 5.407 28,62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 4
2025-08-08 13F Intech Investment Management Llc 3.564 256
2025-08-13 13F Tranquilli Financial Advisor LLC 6.073 99,77 437 73,02
2025-08-15 13F Binnacle Investments Inc 1.124 17,70 81 1,27
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 1.055 80
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 97.618 20,94 7.070 4,91
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 24.444 9,53 1.795 -2,82
2025-08-13 13F Quadrature Capital Ltd 64.601 331,85 4.647 274,76
2025-08-26 NP UDI - USCF Dividend Income Fund 591 9,44 43 -4,55
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.095 18,49 227 5,09
2025-07-29 13F Activest Wealth Management 6 200,00 0
2025-08-12 13F Argent Trust Co 14.261 57,95 1.026 37,03
2025-08-14 13F Perbak Capital Partners LLP 11.873 180,82 854 144,00
2025-08-12 13F LPL Financial LLC 267.350 20,71 19.233 4,74
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 25.822 223,50 2.241 178,04
2025-08-14 13F Glenmede Investment Management, LP 445.679 32.062
2025-07-29 NP VTCAX - Vanguard Communication Services 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 604.267 15,80 44.377 2,76
2025-08-14 13F Tudor Investment Corp Et Al Call 10.300 145,24 741 112,64
2025-08-06 13F Savant Capital, LLC 42.943 2,46 3.089 -11,11
2025-08-14 13F Tudor Investment Corp Et Al Put 6.200 446
2025-08-14 13F UBS Group AG 968.190 35,06 69.652 17,19
2025-06-27 NP VEGN - US Vegan Climate ETF 929 4,50 71 -9,09
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 308.367 26,69 22.646 12,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 63.587 9,39 4.574 -5,08
2025-08-19 13F Anchor Investment Management, LLC 15 1
2025-08-01 13F Mizuho Securities Usa Llc 13.482 970
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 37.104 22,80 2.669 6,55
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 950 2,70 68 -10,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12.677 0,97 965 -11,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.377 90,01 171 66,02
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 528 156,31 38 117,65
2025-07-25 13F Allspring Global Investments Holdings, LLC 10.381 8,25 766 0,26
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 4.329 0,63 318 -10,96
2025-08-18 13F Onefund, Llc 516 0
2025-07-21 13F Ameritas Advisory Services, LLC 466 34
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.019 3,33 148 -8,07
2025-08-13 13F Quantbot Technologies LP 189.076 186,49 13.602 148,62
2025-08-14 13F Alliancebernstein L.p. 222.706 2,17 16.021 -11,35
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 35.633 29,06 2.563 11,97
2025-08-14 13F Lazard Asset Management Llc 2.846.395 19,84 205 4,08
2025-05-27 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 574 5,13 48 2,17
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1.053.745 75.806
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.500 207
2025-07-30 13F Greenup Street Wealth Management Llc 3.234 13,47 233 -1,69
2025-08-14 13F Torno Capital, Llc Call 10.500 755
2025-08-19 13F Newbridge Financial Services Group, Inc. 17 1
2025-05-05 13F Lindbrook Capital, Llc 1.928 22,26 160 17,78
2025-08-07 13F Kestra Private Wealth Services, Llc 3.890 14,08 280 -1,06
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 64.725 14,73 4.929 0,67
2025-08-13 13F Westerkirk Capital Inc. 3.409 245
2025-08-14 13F Ameriprise Financial Inc 306.818 112,95 22.086 84,61
2025-08-12 13F Mufg Securities Americas Inc. 4.324 24,32 311 7,99
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11.800 849
2025-07-08 13F Martin Capital Partners, LLC 7.637 1
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 42.132 0,75 3.094 -10,60
2025-07-23 13F WestEnd Advisors, LLC 6 50,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 60.681 0,64 4.365 -12,68
2025-07-30 13F D.a. Davidson & Co. 8.887 0,78 639 -12,59
2025-08-14 13F Ubs Asset Management Americas Inc 1.742.820 20,29 125.378 4,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 63 5
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6.356 26,64 484 11,26
2025-08-26 NP SHRT - Gotham Short Strategies ETF 412 30
2025-08-05 13F Machina Capital S.a.s. 16.894 107,49 1.215 80,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 44.295 2,73 3.187 -10,86
2025-08-14 13F CIBC World Markets Inc. 125.090 2.336,50 8.999 2.017,18
2025-08-07 13F Aviva Plc 145.252 7,70 10.449 -6,55
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5.485 7,97 418 -5,23
2025-08-06 13F Rialto Wealth Management, LLC 8 1
2025-08-14 13F Peak6 Llc 2.763 190,23 199 153,85
2025-08-14 13F Peak6 Llc Put 10.300 49,28 741 29,37
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 1.107 19,42 80 3,95
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 33.104 95,79 2 100,00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 536.325 38.583
2025-08-12 13F Virtu Financial LLC 29.936 2
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 3.402 22.580,00 245 24.300,00
2025-08-06 13F Wsfs Capital Management, Llc 5.011 0,22 361 -13,04
2025-08-06 13F Paradigm Asset Management Co Llc 18.500 98,92 1.331 72,50
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 13.925 121,03 1.002 91,76
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 3
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 20.912 18,11 1.593 3,65
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9.961 41,81 717 23,02
2025-08-12 13F Prudential Financial Inc 114.996 7,98 10.095 14,34
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 52.789 63,87 4.377 57,92
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 864 66
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 713 56,36 52 40,54
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 113.189 3,38 8.620 -9,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19.020 1,22 1.368 -12,14
2025-07-15 13F Fifth Third Bancorp 7.736 3,71 557 -10,03
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 82.680 5.948
2025-07-31 13F Resonant Capital Advisors, LLC 6.288 2,75 457 -10,76
2025-08-14 13F Quantitative Investment Management, LLC 17.407 1
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 89.817 1,87 6.840 -10,61
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2.116 1,44 152 -11,63
2025-07-31 13F Nisa Investment Advisors, Llc 66.014 6,47 4.796 -7,50
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 196 9,50 15 -6,67
2025-08-07 13F Parkside Financial Bank & Trust 2.904 10,63 209 -4,15
2025-07-31 13F Oak Harbor Wealth Partners, Llc 7.322 31,45 527 14,10
2025-08-14 13F Woodline Partners LP 21.104 535,66 1.518 452,00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 63.015 5,53 4.533 -8,42
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.751 4.125
2025-07-29 NP EBI - Longview Advantage ETF 13.501 14.575,00 992 14.057,14
2025-08-11 13F WPG Advisers, LLC 37 85,00 3 100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.958 83,33 149 61,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 80.795 69,03 5.812 46,66
2025-07-24 13F Total Wealth Planning & Management, Inc. 13.437 2,17 967 -11,38
2025-08-14 13F Schonfeld Strategic Advisors LLC 488.964 201,09 35.176 161,26
2025-07-23 NP CFMCX - Column Mid Cap Fund 14.832 10,01 1.089 -2,33
2025-08-14 13F Prestige Wealth Management Group LLC 5.480 28,34 398 11,48
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 -100,00 0 -100,00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 2,41 37 -12,20
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 110.705 1,58 8 -22,22
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 143.001 5,28 10.502 -6,58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 184.300 29,98 13.259 12,79
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5.833 48,99 420 29,32
2025-07-25 13F Defender Capital, LLC. 5.000 360
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 153.114 96,88 11.661 72,78
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 33.432 0,76 2.546 -11,57
2025-07-21 13F J2 Capital Management Inc 5.329 383
2025-08-08 13F OmniStar Financial Group, Inc. 13.627 5,44 980 -8,67
2025-08-26 NP QCEQRX - Equity Index Account Class R1 96.140 15,05 6.916 -0,17
2025-07-22 13F Olstein Capital Management, L.P. 110.000 11,11 8 -12,50
2025-08-11 13F Alps Advisors Inc 338.179 13,17 24.329 -1,80
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 177 27,34 13 9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 28.522 599,07 2.052 434,11
2025-08-06 13F AE Wealth Management LLC 270.035 20,01 19.426 4,13
2025-07-25 13F Concurrent Investment Advisors, LLC 6.684 4,39 481 -9,43
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 137.582 174,91 10.104 144,00
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 3.739 2,78 285 -9,84
2025-08-08 13F Canada Post Corp Registered Pension Plan 2.527 182
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 104 7
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 60.790 69,47 4.464 50,40
2025-07-18 13F Naples Global Advisors, Llc 16.822 13,79 1.221 -1,29
2025-08-13 13F Jump Financial, LLC 504.195 2.523,97 36.272 2.176,90
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 7.626 60,95 549 39,80
2025-08-14 13F Susquehanna International Group, Llp Put 116.500 238,66 8.381 193,86
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6.043 435
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 22.658 50,32 1.630 30,50
2025-08-05 13F Dynasty Wealth Management, Llc 13.133 12,58 945 -2,38
2025-08-14 13F CoreCap Advisors, LLC 457 21,54 33 3,23
2025-07-10 13F Swedbank AB 62.054 16,97 4.464 1,50
2025-07-24 13F Blair William & Co/il 117.373 0,27 8.444 -13,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 460 23,66 33 10,00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 187.995 15,12 13.806 2,15
2025-08-08 13F ProVise Management Group, LLC 119.643 5,32 8.607 -8,61
2025-08-14 13F Colony Group, LLC 7.573 2,53 545 -11,11
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2.786 65,24 212 45,21
2025-07-28 13F Bridges Investment Management Inc 16.063 0,02 1.156 -13,22
2025-08-19 13F Asset Dedication, LLC 3.050 5.445,45 219 5.375,00
2025-08-26 NP MFRFX - MFS Research Fund A 880.959 12,80 63.376 -2,13
2025-08-13 13F Renaissance Technologies Llc 1.276.900 142,51 91.860 110,42
2025-07-30 13F Studio Investment Management Llc 9.641 5,82 700 -8,02
2025-08-14 13F Financial Advisors Network, Inc. 3.205 16,29 231 0,88
2025-08-04 13F Hantz Financial Services, Inc. 647 0
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 771 356,21 64 270,59
2025-08-08 13F Crossmark Global Holdings, Inc. 118.258 1,89 8.507 -11,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 30.431 2,34 2.189 -11,20
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 37.355 57,31 2.845 38,06
2025-07-10 13F Mn Services Vermogensbeheer B.V. 72.500 1,26 5 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.166 7,58 393 -5,53
2025-08-12 13F Ci Investments Inc. 10.185 2,92 1
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -3.078 -234
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10.814 778
2025-07-22 13F Wealthcare Advisory Partners LLC 10.631 0,43 765 -12,88
2025-07-15 13F Fortitude Family Office, LLC 79 71,74 6 66,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 34.901 6,07 2.658 -6,90
2025-08-05 13F Tredje AP-fonden 20.319 31,96 1.462 14,50
2025-04-28 13F CIBRA Capital Ltd 44.085 3.655
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.080 32,52 78 14,93
2025-08-14 13F Freestone Grove Partners LP 32.681 2.351
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 8.163 0,39 622 -11,91
2025-07-31 13F Whipplewood Advisors, LLC 10 1
2025-07-15 13F MCF Advisors LLC 155 21,09 11 10,00
2025-07-15 13F Revisor Wealth Management LLC 6.622 486
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 32.258 16,47 2.457 2,21
2025-07-31 13F CVA Family Office, LLC 235 62,07 17 33,33
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 31.114 42,09 2.238 23,31
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 29.424 6,27 2.161 -5,72
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 323 5,21 23 -8,00
2025-08-22 13F Stance Capital Llc 18.523 1.333
2025-07-17 13F Centennial Wealth Advisory LLC 7.571 25,06 545 8,78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15.325 1,77 1 0,00
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 493.962 8,11 37.620 -5,13
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 702 17,39 51 2,04
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 993 71
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 24.350 3,49 1.752 -10,21
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 17.744 54,12 1.351 35,24
2025-07-25 13F Fifth Third Wealth Advisors LLC 5.164 14,48 371 -0,80
2025-07-17 13F V-Square Quantitative Management LLC 5.884 10,81 423 -3,86
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 12.505 6,74 952 -6,30
2025-08-28 NP Acap Strategic Fund Short -939.648 49,14 -67.598 29,41
2025-07-15 13F Burns Matteson Capital Management, LLC 5.535 398
2025-08-04 13F Kerusso Capital Management LLC 16.841 0,05 1.212 -13,19
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5.400 448
2025-08-14 13F Mml Investors Services, Llc 101.539 49,43 7 40,00
2025-08-01 13F Solstein Capital, LLC 127 9
2025-08-11 13F Strategic Wealth Partners, Ltd. 140 10
2025-08-14 13F Qube Research & Technologies Ltd 931.998 67.048
2025-07-30 13F Brookstone Capital Management 3.623 23,69 261 7,44
2025-08-12 13F Aigen Investment Management, Lp 15.649 1.126
2025-07-14 13F Sowell Financial Services LLC 8.090 23,61 582 7,20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 51.569 13,01 3.927 -0,83
2025-08-15 13F Kestra Advisory Services, LLC 15.078 2,25 1.085 -11,29
2025-08-13 13F Quadrant Capital Group Llc 6.603 185,72 475 148,69
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6.997 16,02 503 0,60
2025-07-21 13F Cromwell Holdings LLC 636 3,58 46 -9,80
2025-07-24 13F Ronald Blue Trust, Inc. 3.697 61,51 266 40,21
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 83.755 88,51 6.025 63,59
2025-08-05 13F Westside Investment Management, Inc. 202 15
2025-07-29 13F BKM Wealth Management, LLC 18.443 11,91 1.327 -2,93
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 26.758 17,71 1.965 4,47
2025-08-19 13F Cape Investment Advisory, Inc. 3.331 39,31 240 20,71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2.695 3,85 194 -10,23
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 876 12,74 63 -12,50
2025-07-14 13F UMA Financial Services, Inc. 33 371,43 2
2025-08-05 13F Simplex Trading, Llc Put 55.300 4.153,85 4
2025-08-05 13F Simplex Trading, Llc 3.365 0
2025-08-05 13F Simplex Trading, Llc Call 31.900 21,29 2 0,00
2025-08-14 13F/A Barclays Plc 1.052.217 2,48 76 -11,76
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 131.326 7,27 10.002 -5,87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 20.069 17,72 1.474 4,47
2025-08-07 13F Commerce Bank 61.414 1,38 4.418 -12,03
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19.890 5,76 1.461 -6,17
2025-08-13 13F Ossiam 18.127 29,40 1.304 12,32
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.677 0,12 121 -13,04
2025-08-19 13F National Asset Management, Inc. 3.036 2,19 218 -15,18
2025-07-31 13F Asset Management One Co., Ltd. 84.329 3,50 6.067 -10,20
2025-07-28 13F Cypress Wealth Services, LLC 6.199 37,12 446 18,98
2025-07-18 13F Gold Investment Management Ltd. 13.983 6,26 1.030 -5,68
2025-07-30 13F Eqis Capital Management, Inc. 16.971 0,54 1.221 -12,79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 356.514 10,94 27.152 -2,65
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.861 71,68 278 48,92
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1.247.479 65,50 95.008 45,23
2025-07-25 13F Meritage Portfolio Management 43.986 55,34 3.164 34,81
2025-08-14 13F Horizon Investments, LLC 8.834 208,99 636 167,93
2025-08-12 13F Steward Partners Investment Advisory, Llc 27.321 94,36 1.965 68,67
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 14.070 120,53 1.012 91,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 324.441 27,50 23.340 10,63
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3.142 56,94 226 36,97
2025-08-14 13F Bayesian Capital Management, LP 4.900 353
2025-08-13 13F First Trust Advisors Lp 785.984 15,73 56.544 0,42
2025-07-29 13F Mezzasalma Advisors, LLC 5.574 4,40 401 -9,50
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 516.729 27,64 39.354 12,01
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 139.481 1,04 10.034 -12,32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6.893 8,33 506 -3,80
2025-08-08 13F Avantax Advisory Services, Inc. 26.020 35,49 1.872 17,53
2025-08-14 13F Verition Fund Management LLC 212.422 26,17 15.282 9,47
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 402.044 1,70 28.923 -11,75
2025-08-08 13F Tortoise Investment Management, LLC 8 1
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 48.954 1,87 3.522 -11,62
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 3.179 63,53 229 41,61
2025-08-14 13F Jain Global LLC 201.607 14.504
2025-07-24 13F Leo Wealth, LLC 3.689 265
2025-08-14 13F Wellington Management Group Llp 4.815.598 7,45 346.434 -6,77
2025-07-16 13F Meyer Handelman Co 235.999 4,83 16.978 -9,04
2025-08-13 13F Invesco Ltd. 2.629.233 6,74 189.147 -7,39
2025-08-14 13F Toronto Dominion Bank 110.736 9,87 7.969 -4,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14.311 2,67 1.030 -10,91
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2.982.649 32,66 227.159 16,41
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 32.024 6,72 2.352 -5,32
2025-08-13 13F Rsm Us Wealth Management Llc 8.506 159,01 619 124,73
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.623 2,62 1.074 -8,99
2025-08-14 13F California State Teachers Retirement System 378.884 13,33 27.257 -1,66
2025-08-14 13F First Financial Bankshares Inc 10.014 720
2025-07-14 13F Ai Financial Services Llc 7.210 8,73 519 -5,65
2025-08-11 13F Westpac Banking Corp 29.785 1,12 2.143 -12,29
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 406 8,27 31 -6,25
2025-08-14 13F Siemens Fonds Invest GmbH 2.786 26,81 200 9,89
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30.834 6,45 2.264 -5,55
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 4.163 6,20 306 -5,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.423 13,40 462 -1,49
2025-08-14 13F Advisor OS, LLC 10.046 1,74 723 -11,74
2025-07-11 13F Perpetual Ltd 2.883 12,88 207 -1,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.359 5,57 314 -8,48
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 159 19,55 11 0,00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 358 26
2025-07-02 13F HBW Advisory Services LLC 38.000 2,43 2.734 -11,12
2025-08-14 13F CoreFirst Bank & Trust 100 7
2025-07-15 13F Maseco Llp 154 11
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.848 153
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -272.402 48,00 -19.597 28,41
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 206 4,57 16 -11,76
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1.298 17,57 113 0,90
2025-08-01 13F Rossby Financial, LCC 1.196 1,79 86 -2,27
2025-07-14 13F Farmers & Merchants Investments Inc 5.976 6,22 430 -7,94
2025-08-13 13F Victory Capital Management Inc 1.711.679 600,43 123.138 507,76
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3.572 62,36 257 40,66
2025-08-14 13F Hrt Financial Lp 51.101 4
2025-07-24 13F GFG Capital, LLC 16 1
2025-08-11 13F Symphony Financial, Ltd. Co. 7.641 550
2025-08-14 13F Royal Bank Of Canada 728.755 76,76 52.427 53,37
2025-08-13 13F Pictet Asset Management Holding SA 343.641 5,55 24.720 -8,38
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 48 26,32 3 0,00
2025-08-14 13F Syon Capital Llc 3.762 1,35 271 -12,05
2025-07-10 13F Exchange Traded Concepts, Llc 13.300 34,79 957 16,87
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.882 6,19 448 -6,87
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 591 21,11 45 7,14
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 6.260.541 0,85 450.383 -12,49
2025-08-07 13F ProShare Advisors LLC 43.951 2,53 3.162 -11,06
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 53.548 8,43 4.078 -4,85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -2.015 -7,19 -145 -19,55
2025-08-04 13F Atria Investments Llc 26.467 42,94 1.904 24,04
2025-07-29 13F Foster & Motley Inc 110.693 1,00 8 -22,22
2025-08-08 13F Advisors Capital Management, LLC 3.892 16,28 280 1,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 24.308 1.749
2025-08-07 13F LOM Asset Management Ltd 5.374 0
2025-07-25 NP XPND - First Trust Expanded Technology 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 739 13,34 54 1,89
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5.244 15,40 385 2,39
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 45.595 1,19 3.348 -10,22
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 102.497 0,70 7.527 -10,64
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 637 49
2025-08-07 13F Allworth Financial LP 2.819 17,90 203 10,99
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.618 7,70 504 -5,44
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 659.093 7,93 50.197 -5,29
2025-08-11 13F Private Advisor Group, LLC 14.915 24,64 1.073 8,06
2025-08-14 13F Glenview Trust Co 37.853 6,36 2.723 -7,69
2025-08-14 13F Css Llc/il 15.210 1.094
2025-07-24 13F Trust Co Of Toledo Na /oh/ 273 20
2025-08-05 13F Wakefield Asset Management LLLP 5.832 420
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 711 3,34 51 -10,53
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.593 1,12 8.269 -10,27
2025-07-31 13F Carnegie Capital Asset Management, LLC 21.835 0,96 1.571 1,29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 64 5
2025-08-13 13F Epoch Investment Partners, Inc. 690.505 4,94 49.675 -8,95
2025-08-12 13F Legal & General Group Plc 1.383.632 8,79 99.538 -5,60
2025-08-05 13F Kesler, Norman & Wride, LLC 18.318 16,22 1.318 0,84
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 8.372 1,90 638 -10,66
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.068 383,26 78 333,33
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.398 7,48 1.163 -4,91
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 76.200 5.482
2025-08-12 13F Bokf, Na 902 0,22 65 -13,51
2025-08-13 13F Congress Wealth Management LLC / DE / 165.688 139,61 11.920 107,94
2025-06-26 NP ACVF - American Conservative Values ETF 3.584 1,88 273 -10,82
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 87,50 1
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 73.819 5.622
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 7.181 6,46 517 -7,69
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3.670 31,07 264 13,79
2025-07-22 13F LGT Group Foundation 26.935 9,39 1.938 -5,10
2025-07-24 13F Shayne & Co., Llc 41.321 17,72 2.973 2,13
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 13.100 70,13 998 49,25
2025-07-31 13F Caitong International Asset Management Co., Ltd 652 386,57 47 318,18
2025-07-02 13F Central Pacific Bank - Trust Division 3.904 11,48 281 -3,45
2025-08-06 13F Resona Asset Management Co.,Ltd. 73.713 16,08 5.297 1,13
2025-08-14 13F Wahed Invest LLC 5.255 4,91 378 -8,92
2025-07-28 13F CGC Financial Services, LLC 624 45
2025-07-24 13F Standard Life Aberdeen plc 143.355 4,60 10.256 -8,88
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 140.177 0,65 10.084 -12,66
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I Short -775 -59
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 2.478.872 1,45 182.048 -9,97
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 118.310 8.511
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 19.252 7,57 1.596 3,70
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25.661 9,39 1.846 -1,91
2025-07-29 13F Crux Wealth Advisors 6.200 87,99 446 63,37
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8.620 19,59 1
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 39.821 0,94 3.033 -11,42
2025-05-01 13F Quest 10 Wealth Builders, Inc. 151 1,34 13 0,00
2025-08-08 13F Cetera Investment Advisers 137.937 5,27 9.923 -8,66
2025-08-11 13F Empowered Funds, LLC 170.632 280,75 12.275 230,42
2025-08-14 13F Daiwa Securities Group Inc. 29.373 5,31 2 0,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.072 1,45 462 -10,98
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 104.466 30,92 7.515 13,61
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.630 0,18 487 -11,15
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 632 0,80 45 -11,76
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 3.470 0,58 250 -12,94
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10.044 16,16 738 3,08
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.115 18,26 237 3,95
2025-07-29 13F Everence Capital Management Inc 13.979 113,13 1
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 8.295 59,43 609 41,63
2025-04-18 13F Wolf Group Capital Advisors 18.245 1.513
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15.990 30,43 1.218 14,49
2025-04-29 13F Hm Payson & Co 396 7,90 33 3,23
2025-08-06 13F Penserra Capital Management LLC 9.916 44,46 1
2025-08-11 13F Vanguard Group Inc 23.811.406 1,47 1.712.993 -11,96
2025-08-13 13F Gabelli Funds Llc 14.748 1.061
2025-08-12 13F Boston Research & Management Inc 50.261 0,67 4 -25,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A Short -300 -22
2025-08-07 13F Resources Investment Advisors, LLC. 7.845 11,94 564 -2,93
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 152 300,00 11 233,33
2025-08-04 13F Assetmark, Inc 665.170 21,79 47.852 5,68
2025-08-14 13F USS Investment Management Ltd 31.427 1,00 2.261 -12,37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47.852 6,49 3.442 -7,60
2025-08-14 13F Occudo Quantitative Strategies Lp 50.280 78,90 3.617 60,40
2025-08-12 13F Coston, McIsaac & Partners 6.947 0,49 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34.616 2,72 2.636 -9,85
2025-08-12 13F BlackRock, Inc. 20.407.788 0,18 1.468.136 -13,08
2025-08-14 13F Laurion Capital Management LP 15.994 1.151
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7.869.786 9,63 566.152 -4,87
2025-08-29 NP John Hancock Hedged Equity & Income Fund 4.073 3,24 293 -10,40
2025-08-14 13F Prelude Capital Management, Llc 43.761 3.148
2025-08-04 13F Center for Financial Planning, Inc. 9.818 7,09 706 -7,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4.698 6,85 338 -7,42
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GB:0KBK 79,63 USD
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