MX:OVV / Ovintiv Inc. - Proprietà istituzionale - Acquirenti

Ovintiv Inc.
MX ˙ BMV ˙ US69047Q1022
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Ovintiv Inc. includono SCHD - Schwab U.S. Dividend Equity ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, DFSTX - U.s. Small Cap Portfolio - Institutional Class, Long Focus Capital Management, Llc, Kennedy Capital Management, Inc., HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., FFSM - Fidelity Small-Mid Cap Opportunities ETF, Moody Aldrich Partners Llc, Balyasny Asset Management Llc, LMUSX - QS U.S. Large Cap Equity Fund Class FI, Quantessence Capital LLC, Inceptionr Llc, Harbor Capital Advisors, Inc., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class, GALLX - Goldman Sachs Flexible Cap Fund Class A Shares, Glenmede Investment Management, LP, e Friedenthal Financial .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-25 13F Hemington Wealth Management 245 11,36 0
2025-08-13 13F Panagora Asset Management Inc 927.525 116,27 35.292 92,27
2025-08-14 13F Algert Global Llc 29.250 1
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.175.526 2,04 44.729 -9,29
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 15.587 29,37 558 6,69
2025-08-28 NP ASQIX - Small Company 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 30.156 1.147
2025-05-15 13F Rakuten Investment Management, Inc. 7.183 303
2025-07-17 13F Vermillion Wealth Management, Inc. 221 439,02 8 700,00
2025-08-11 13F Rothschild Investment Llc 25 66,67 1
2025-08-05 13F iA Global Asset Management Inc. 12.074 10,56 0
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 906.683 9,16 30.446 -13,18
2025-08-14 13F Cubist Systematic Strategies, LLC 344.628 2.293,42 13.113 2.028,73
2025-07-30 13F Ethic Inc. 13.870 20,83 533 5,56
2025-08-11 13F Integrated Quantitative Investments LLC 9.804 373
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 189.239 20,66 6.355 -4,03
2025-07-30 13F DekaBank Deutsche Girozentrale 31.213 2,28 1 0,00
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 311.048 2,53 11.835 -8,85
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 11.069 11,83 421 -0,47
2025-08-06 13F Legacy Investment Solutions, LLC 61 103,33 2 100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 32.000 1.075
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 936 4,00 36 -7,89
2025-07-23 13F RMG Wealth Management LLC 100 4
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.417 0,03 2.801 -20,43
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 26.700 1.127
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 35.100 23,16 1.336 9,52
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 8.484 285
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 464 300,00 18 325,00
2025-08-07 13F Sierra Ocean, Llc 27 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 275 10
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 12.509 476
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 173.728 4,57 5.834 -16,84
2025-08-27 13F/A Squarepoint Ops LLC Call 18.900 719
2025-08-12 13F SRS Capital Advisors, Inc. 3.103 42,93 118 28,26
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11.520 387
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 143.557 6.061
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 49 16,67 2 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 86.227 43,45 3.281 27,53
2025-05-28 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 764 6,70 33 14,29
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3.424 78,52 123 46,99
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 58.010 0,22 2.207 -10,90
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 163.536 0,25 6.223 -10,89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bridgefront Capital, LLC 28.115 1.070
2025-05-15 13F Glenmede Trust Co Na 373.740 7,99 15.996 14,12
2025-08-14 13F Glen Eagle Advisors, LLC 18 5,88 1
2025-08-13 13F Quantbot Technologies LP 14.797 563
2025-06-26 NP DFSTX - U.s. Small Cap 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 327.005 10.981
2025-08-12 13F Inceptionr Llc 36.179 1.377
2025-08-14 13F Lazard Asset Management Llc 300.808 20,37 11 10,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.258 5,72 445 -15,88
2025-08-14 13F Royal Bank Of Canada 741.050 4,17 28.198 -7,39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18.327 56,57 656 29,13
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 22.522 42,54 857 26,63
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 47.596 2,00 1.811 -9,31
2025-08-13 13F Marshall Wace, Llp 677.481 65,12 25.778 46,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42.419 0,27 1.614 -10,83
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 14.777 6,95 496 -14,92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 156 22,83 6 0,00
2025-08-06 13F Harvest Portfolios Group Inc. 43.629 7,92 1.660 -4,05
2025-08-14 13F Lighthouse Investment Partners, LLC 240.082 9.135
2025-08-13 13F Capital Fund Management S.a. Put 17.600 670
2025-08-14 13F Dark Forest Capital Management Lp 75.777 2.883
2025-08-04 13F Spire Wealth Management 242 15,24 9 12,50
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 393 3,97 13 -13,33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 453 7,86 15 -11,76
2025-08-13 13F Quadrature Capital Ltd 11.463 436
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.013.262 0,17 152.705 -10,95
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 255 12,33 9 -11,11
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 429 19,83 14 -6,67
2025-08-14 13F Glenmede Investment Management, LP 24.157 919
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 237.300 9,35 7.969 -13,02
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6.396 0,90 0
2025-07-29 13F Activest Wealth Management 50 900,00 2
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 9.246.777 118,25 390.399 79,55
2025-08-14 13F Headlands Technologies LLC 12.054 740,00 459 650,82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.761 5,09 314 -13,54
2025-08-13 13F Transce3nd, LLC 18 500,00 1
2025-08-14 13F Sherbrooke Park Advisers Llc 10.512 400
2025-08-12 13F Pathstone Holdings, LLC 46.775 6,06 1.780 -5,72
2025-08-05 13F Bank Of Montreal /can/ Put 250.000 9.512
2025-08-05 13F Bank Of Montreal /can/ 188.026 2,01 7.154 -9,32
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 195.716 256,77 7.447 217,26
2025-08-14 13F Stifel Financial Corp 22.426 5,03 853 -6,57
2025-07-30 13F Denali Advisors Llc 10.442 397
2025-08-14 13F Balyasny Asset Management Llc Put 15.200 578
2025-08-08 13F Kingsview Wealth Management, LLC 245.410 8,36 9.338 -3,67
2025-08-14 13F Balyasny Asset Management Llc 1.419.449 8.434,45 54.010 7.496,34
2025-08-14 13F Balyasny Asset Management Llc Call 44.300 1.686
2025-08-13 13F Walleye Trading LLC Put 31.700 12,41 1.206 0,00
2025-08-13 13F Walleye Trading LLC Call 51.100 26,17 1.944 12,18
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 174.953 27,12 5.875 1,10
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 937 24,27 36 9,38
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18.843 1.036,49 717 922,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 13.847 93,85 527 72,46
2025-08-13 13F Jones Financial Companies Lllp 10.247 33,11 394 20,92
2025-08-06 13F Fox Run Management, L.l.c. 26.746 1.018
2025-08-14 13F Merewether Investment Management, LP 2.146.196 17,22 81.663 4,21
2025-08-12 13F Catalyst Funds Management Pty Ltd 31.777 1.209
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21.205 1,91 807 -9,44
2025-08-05 13F Westside Investment Management, Inc. 209 318,00 8 300,00
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 40.463 6,00 1.449 -12,61
2025-08-07 13F Kestra Private Wealth Services, Llc 5.778 0,71 220 -10,61
2025-08-14 13F State Of Wisconsin Investment Board 326.773 37,85 12.434 22,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 83.645 4.120,23 3.183 3.688,10
2025-07-29 13F Virginia Retirement Systems Et Al 56.400 34,61 2.146 19,69
2025-05-05 13F Lindbrook Capital, Llc 4.106 54,19 176 63,55
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 38.665 4,55 1.632 -4,95
2025-07-21 13F Ameritas Advisory Services, LLC 30 1
2025-08-14 13F Voloridge Investment Management, Llc 189.552 7.212
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 139.646 7,44 5.002 -11,44
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 62.355 2.094
2025-07-30 NP BFOR - Barron's 400 ETF 8.847 317
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 43.899 6,13 1.474 -15,58
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 11.305 1,89 380 -19,02
2025-08-15 13F Concentric Capital Strategies, LP 49.954 1.901
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 58.047 1,31 2.209 -9,95
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 8.380.947 1,83 318.895 -9,47
2025-07-16 13F Ruffer LLP 256.076 9.744
2025-08-14 13F Peak6 Llc Put 237.500 41,03 9.037 25,38
2025-08-14 13F Peak6 Llc Call 4.900 133,33 186 108,99
2025-08-14 13F UBS Group AG 1.242.154 30,63 47.264 16,13
2025-08-14 13F LMR Partners LLP 26.032 991
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.261 0,73 162 -10,50
2025-08-04 13F Retirement Systems of Alabama 317.553 0,22 12.083 -10,90
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 439 6,55 16 -11,76
2025-08-14 13F Peak6 Llc 40.078 10,40 1.525 -1,87
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 13.481 513
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 907.265 3,50 34.521 -7,99
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 24.329 59,50 817 26,91
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.300 2.827
2025-08-15 13F Harvest Fund Management Co., Ltd 0 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 221.832 0,80 7.946 -16,92
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 42.063 43,24 1.600 27,39
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11.640 15,36 417 -5,02
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23.700 23,44 902 9,74
2025-05-22 NP VMAX - Hartford US Value ETF 13.093 1.326,25 560 1.413,51
2025-08-20 NP HOMPX - HW Opportunities MP Fund 40.000 200,75 1.522 167,49
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 80 8,11 3 -33,33
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 105 50,00 4 100,00
2025-07-18 13F Truist Financial Corp 132.345 0,15 5.036 -10,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.541 3,35 59 -7,94
2025-08-13 13F California Public Employees Retirement System 480.607 4,40 18.287 -7,19
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 20.547 53,53 782 36,54
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 43.189 15,00 1.450 -8,52
2025-07-31 13F Quest Partners LLC 73.025 653,53 2.779 571,01
2025-08-12 13F MAI Capital Management 1.170 174,65 45 144,44
2025-08-27 NP VBINX - Vanguard Balanced 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 158.976 0,49 6.049 -10,66
2025-08-06 13F Paradigm Asset Management Co Llc 5.000 19,05 190 6,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.796 4,87 221 -6,78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 35.941 2,74 1.368 -8,68
2025-08-14 13F/A Skopos Labs, Inc. 4.368 255,70 166 219,23
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 23.665 17,65 900 4,65
2025-08-14 13F CIBC World Markets Inc. 101.704 16,02 3.870 3,12
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 445 8,80 17 -5,88
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 19.544 2,45 700 -15,56
2025-08-08 13F denkapparat Operations GmbH 19.236 38,17 732 22,86
2025-08-14 13F Tudor Investment Corp Et Al 421.771 3.664,13 16.048 3.250,31
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1.911 73
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387.149 5,89 13.868 -12,73
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 118.963 1,06 3.995 -19,62
2025-07-11 13F Wedge Capital Management L L P/nc 422.744 2,09 16.085 -9,24
2025-08-12 13F Integrated Advisors Network LLC 7.638 23,89 291 10,27
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5.382 9,66 181 -13,04
2025-08-05 13F GPS Wealth Strategies Group, LLC 39 30,00 1 0,00
2025-08-13 13F Employees Retirement System of Texas 2.131 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.074.382 65,80 74.304 36,66
2025-08-05 13F Plato Investment Management Ltd 9.676 0,02 367 -12,44
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.595 8,17 1.229 -14,01
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2.539 109
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 65.504 63,63 2.346 34,91
2025-07-30 13F Rehmann Capital Advisory Group 8.811 0,93 335 -10,19
2025-08-13 13F Capula Management Ltd 5.416 206
2025-08-14 13F Tudor Investment Corp Et Al Call 22.700 191,03 864 159,16
2025-08-14 13F Tudor Investment Corp Et Al Put 12.700 16,51 483 3,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13.035 59,20 438 26,67
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 78.636 46,29 3.366 54,64
2025-07-09 13F Gateway Investment Advisers Llc 31.780 140,61 1.209 113,98
2025-08-14 13F Farringdon Capital, Ltd. 9.190 350
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 53.742 25,53 1.925 3,49
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.600 13,04 99 0,00
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 123.791 0,97 4.157 -19,71
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 24.400 8,44 928 -3,63
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 227.919 29,63 7.654 3,10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 155 -24,51
2025-08-13 13F Mackenzie Financial Corp 598.432 4,50 22.770 -7,10
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 3.023 115
2025-07-09 13F Harbor Capital Advisors, Inc. 32.831 1
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 130.929 0,88 4.690 -16,86
2025-08-11 13F WPG Advisers, LLC 122 43,53 5 33,33
2025-07-23 13F REAP Financial Group, LLC 628 75,91 24 53,33
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 211.756 0,85 8.057 -10,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 416.919 3,27 14.934 -14,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.862 6,58 71 -5,41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 143.891 14,60 5.475 1,90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 2
2025-08-11 13F Lsv Asset Management 230.849 216,45 9 166,67
2025-08-12 13F WealthTrak Capital Management LLC 25 400,00 1
2025-08-14 13F Financial Engines Advisors L.L.C. 14.781 2,32 562 -9,06
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 103.200 3.927
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 12.691 0,62 455 -17,15
2025-06-26 NP USGRX - Growth & Income Fund Shares 103.978 3,48 3.492 -17,70
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 484.837 1,14 17.367 -16,64
2025-07-23 13F Louisiana State Employees Retirement System 73.100 0,27 2.781 -10,87
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.047 0,54 69 -20,00
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 445.655 32,83 15.963 9,48
2025-08-14 13F Point72 Hong Kong Ltd 1.393 53
2025-08-13 13F EverSource Wealth Advisors, LLC 3.298 103,20 126 81,16
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 23.217 45,16 780 15,41
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-06 13F Rialto Wealth Management, LLC 9 0
2025-08-05 13F Huntington National Bank 202 27,85 8 16,67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3.739.237 143,76 142.278 116,70
2025-08-12 13F Jefferies Financial Group Inc. 325.044 23,88 12.368 10,12
2025-08-13 13F Walleye Capital LLC 166.106 17,03 6.320 4,05
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 18.190 652
2025-08-12 13F Prudential Financial Inc 257.471 1,54 11.143 2,67
2025-06-26 NP FSMVX - Fidelity Mid 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 251.200 8.435
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3.892 148
2025-08-13 13F Kennedy Capital Management, Inc. 111.581 4.246
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 12.882 13,15 433 -10,00
2025-08-12 13F American Century Companies Inc 827.119 32,20 31.472 17,53
2025-08-13 13F Systematic Financial Management Lp 682.177 2,05 25.957 -9,27
2025-07-14 13F GAMMA Investing LLC 8.118 46,24 309 29,96
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.700 29,54 12.650 3,03
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 208 18,18 7 -14,29
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 113.916 7,28 3.825 -14,68
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 167.600 7.076
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 513 3,01 22 5,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 356.777 105,48 15.270 117,15
2025-08-14 13F Holocene Advisors, LP 2.493.370 11,58 94.873 -0,80
2025-08-13 13F Jump Financial, LLC 28.146 260,85 1.071 221,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 471 18
2025-07-31 13F Brighton Jones Llc 7.652 291
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 186.822 367,79 6.273 272,06
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 64.369 1,32 2.162 -19,43
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20.300 772
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 4.054 381,47 154 352,94
2025-08-07 13F Parkside Financial Bank & Trust 1.576 2,14 60 -10,61
2025-08-11 13F TD Waterhouse Canada Inc. 22.601 61,98 887 46,85
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 17.570 6,39 629 -12,27
2025-08-13 13F Quadrant Capital Group Llc 25.708 40,39 978 24,90
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 38.932 1.395
2025-08-13 13F Centiva Capital, LP 48.517 1.846
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 262.434 2,41 9.400 -15,59
2025-08-14 13F Qube Research & Technologies Ltd 1.095.949 41.701
2025-07-31 13F Whipplewood Advisors, LLC 90 40,62 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 8.000 304
2025-08-15 13F Kestra Advisory Services, LLC 16.094 3,73 612 -7,83
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 173.096 11,79 6.586 -0,62
2025-07-25 13F Oregon Public Employees Retirement Fund 53.203 0,57 2.024 -10,60
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3.643 72,25 139 53,33
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 18.618 22,38 708 8,76
2025-05-12 13F Ccm Investment Group, Llc 19.609 828
2025-06-26 NP ISCV - iShares Morningstar Small-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 51.768 5,91 1.738 -15,75
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 40.668 1.074,36 1.767 815,54
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11.607 35,82 416 11,86
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 19.786 0,54 753 -10,69
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 273.800 3,32 9.194 -17,82
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.065 157,74 1.471 112,43
2025-07-22 13F Gsa Capital Partners Llp 20.379 1
2025-07-17 13F Hanson & Doremus Investment Management 4 0
2025-08-11 13F Alps Advisors Inc 8.847 1,22 337 -10,16
2025-08-14 13F Freestone Grove Partners LP 2.251.781 54,79 85.680 37,61
2025-08-14 13F Optiver Holding B.V. 619 133,58 24 109,09
2025-08-11 13F Principal Securities, Inc. 1.233 64,84 47 53,33
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 15.152 14,81 509 -8,80
2025-08-14 13F Millennium Management Llc 4.443.511 126,22 169.076 101,11
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 1.334 133,22 51 108,33
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 69.402 8,40 2.331 -13,80
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 30.000 20,00 1.007 -4,55
2025-08-12 13F Dimensional Fund Advisors Lp 7.462.672 30,72 283.960 16,22
2025-08-15 NP MBOVX - M Large Cap Value Fund 4.600 9,52 175 -2,23
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 192.010 2,15 6.878 -15,82
2025-08-14 13F Point72 (DIFC) Ltd 99.441 3.784
2025-08-13 13F Bare Financial Services, Inc 61 221,05 2
2025-08-14 13F Schonfeld Strategic Advisors LLC 144.874 129,61 5.512 104,15
2025-08-12 13F Aigen Investment Management, Lp 18.226 693
2025-07-09 13F Lifestyle Asset Management, Inc. 28.170 46,85 1.072 30,45
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.093 10,40 37 -12,20
2025-08-13 13F Scotia Capital Inc. 131.644 3,59 5.004 -7,28
2025-08-13 13F Capital Fund Management S.a. 354.839 359,02 13.502 308,13
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 330.410 29,45 11.835 6,69
2025-08-04 13F Hantz Financial Services, Inc. 36.124 4,00 1 0,00
2025-08-13 13F Arizona State Retirement System 75.952 0,89 2.890 -10,34
2025-08-14 13F Nebula Research & Development LLC 19.201 731
2025-07-23 13F Shell Asset Management Co 62.604 18,95 2 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 268.600 28,46 10.220 14,20
2025-08-18 13F/A National Bank Of Canada /fi/ 63.541 27,25 3.277 7,69
2025-08-14 13F Susquehanna International Group, Llp Call 386.600 42,92 14.710 27,06
2025-07-29 NP PTL - Inspire 500 ETF 6.610 15,84 237 -4,45
2025-08-14 13F Mml Investors Services, Llc 71.996 3,09 3 0,00
2025-07-24 13F IFP Advisors, Inc 846 316,75 32 300,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99.321 4,48 3.779 -7,10
2025-08-18 13F Wolverine Trading, Llc Put 62.500 30,75 2.401 18,93
2025-08-14 13F Financial Network Wealth Advisors LLC 48 2
2025-08-14 13F Sciencast Management LP 103.330 3.932
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 132.044 0,28 5.024 -10,84
2025-08-12 13F Manchester Capital Management LLC 204 104,00 8 75,00
2025-08-14 13F Twinbeech Capital Lp 6.974 265
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28.500 1.084
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 32.464 21,20 1.371 30,48
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 18.200 160,00 693 131,44
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 150.194 0,16 5.380 -17,45
2025-08-14 13F Comerica Bank 150.662 1,84 5.733 -9,46
2025-07-21 13F Cromwell Holdings LLC 42 133,33 2
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 104.901 75,01 4.490 84,96
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 8.346 1,20 280 -19,54
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 0
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 25.208 903
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 969 4,19 37 -7,69
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 9.001 0,01 380 7,95
2025-08-14 13F Vident Advisory, LLC 25.930 14,23 987 1,54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 137 3,79 5 0,00
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 156.908 5,88 5.620 -12,73
2025-08-05 13F Scarborough Advisors, LLC 5 0
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.600 68
2025-08-12 13F Charles Schwab Investment Management Inc 9.571.397 3,38 364.192 -8,09
2025-07-29 NP GIMFX - GMO Implementation Fund 41.119 65,20 1.473 36,17
2025-08-14 13F Bayesian Capital Management, LP 31.400 141,54 1.195 114,75
2025-08-12 13F XTX Topco Ltd 101.380 172,31 3.858 142,12
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9.500 9,20 361 -2,96
2025-08-14 13F Horizon Investments, LLC 22.563 57.753,85 859 85.700,00
2025-08-14 13F Webs Creek Capital Management LP 1.541.366 85,54 58.649 64,95
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1.860 11,51 71 -1,41
2025-08-25 13F/A Neuberger Berman Group LLC 24.919 6,93 948 -4,91
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1.421.298 6,98 54.080 -4,90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 47.190 28,72 1.690 6,09
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 262.900 71,83 10.003 52,76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6.127 4,36 206 -17,00
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 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 39.000 1.647
2025-08-14 13F ISAM Funds (UK) Ltd 45.603 864,33 1.735 758,91
2025-08-13 13F Virtus Investment Advisers, Inc. 4.134 4,18 157 -7,10
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 9.410 140,91 358 114,37
2025-08-06 13F Penserra Capital Management LLC 16.004 1
2025-08-08 13F KBC Group NV 469.921 17,48 18 0,00
2025-08-04 13F Moody Aldrich Partners Llc 55.693 2.119
2025-07-21 13F Qrg Capital Management, Inc. 58.006 1,58 2.207 -9,70
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2.176.404 73.084
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 426 16
2025-08-06 13F Legacy Wealth Managment, LLC/ID 61 117,86 2 100,00
2025-07-22 13F DAVENPORT & Co LLC 18.197 5,67 692 -5,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 152 6
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 26.013 251,29 990 212,97
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 8.843.655 4,82 336.501 -6,81
2025-08-08 13F Larson Financial Group LLC 469 89,88 18 70,00
2025-07-22 13F IMC-Chicago, LLC 22.714 864
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8.673 13,34 311 -6,63
2025-08-14 13F Goldman Sachs Group Inc 1.366.336 1,38 51.989 -9,87
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 37.394 57,10 1.423 36,08
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 375.667 9,28 13.456 -9,93
2025-07-28 13F Ritholtz Wealth Management 22.347 850
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 24.014 1,78 914 -9,51
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.438.539 266.448
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 7.769 278
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 540.649 18.155
2025-08-14 13F Nomura Holdings Inc 6.306 240
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 5.736 218
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 123.997 0,43 4.718 -10,71
2025-08-12 13F Zacks Investment Management 482.856 0,19 18.373 -10,93
2025-08-14 13F Wellington Management Group Llp 626.619 76,55 23.843 56,95
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 944.733 5,24 31.724 -16,30
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.583 9,25 60 -3,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 11.455 660,62 436 579,69
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 7.561 52,81 254 21,63
2025-08-13 13F Natixis Advisors, L.p. 64.705 44,53 2 100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -58 -53,28
2025-08-14 13F Verition Fund Management LLC 607.102 4.945,73 23.100 4.394,16
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 398 16,03 13 -7,14
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.267 877,67 726 705,56
2025-08-14 13F Birchview Capital, LP 107.500 105,94 4.090 83,08
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 883.000 1,49 33.598 -9,77
2025-07-14 13F Farmers & Merchants Investments Inc 210 13,51 8 0,00
2025-08-06 13F SOUTH STATE Corp 135 440,00 5 400,00
2025-08-12 13F Elo Mutual Pension Insurance Co 26.903 13,41 1.024 0,79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 101.914 70,96 3.422 36,01
2025-08-05 13F Simplex Trading, Llc 32.906 51,40 1
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 33.476 12,35 1.274 -0,16
2025-08-14 13F Quantessence Capital LLC 37.345 1.421
2025-08-14 13F DKRT Investments Corp. 3.000 114
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9.236 1,35 351 -10,00
2025-07-31 13F Oppenheimer Asset Management Inc. 21.141 2,26 804 -9,05
2025-07-25 13F Sequoia Financial Advisors, LLC 18.911 720
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.608 7,06 61 -4,69
2025-08-07 13F ProShare Advisors LLC 11.518 3,85 438 -7,59
2025-08-11 13F Qsemble Capital Management, LP 224.551 2.536,81 8.544 2.247,25
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 187.859 0,66 7.148 -10,50
2025-08-11 13F Symphony Financial, Ltd. Co. 15.606 594
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 80.326 2.697
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 24.676 46,28 884 20,46
2025-05-28 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 12.841 2,00 550 7,86
2025-07-17 13F CWA Asset Management Group, LLC 9.282 353
2025-08-14 13F Petrus Trust Company, LTA 8.623 328
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 5.593 12,78 188 -26,38
2025-07-30 13F Pacific Heights Asset Management Llc 390.000 41,82 14.840 26,07
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 673.055 7,35 25.610 -4,56
2025-08-14 13F Citadel Advisors Llc Call 206.600 42,19 7.861 26,42
2025-07-29 13F Foster & Motley Inc 13.989 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 35.780 1.361
2025-08-08 13F Avantax Advisory Services, Inc. 8.113 21,93 309 8,45
2025-08-14 13F Citadel Advisors Llc 3.807.845 104,54 144.889 81,84
2025-08-14 13F Rafferty Asset Management, LLC 139.360 1,64 5.303 -9,65
2025-05-15 13F CAPROCK Group, Inc. 9.390 402
2025-08-13 13F Victory Capital Management Inc 1.551.929 14,85 59.051 2,10
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 18.430 124,18 789 137,35
2025-08-07 13F Meeder Asset Management Inc 3.687 0,79 140 -10,26
2025-08-12 13F Prudential Plc 29.822 173,07 1.135 142,83
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.670 1.466,61 2.746 956,15
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5.240 176
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26.938 1.172,46 1.025 1.037,78
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 325 12,85 11 -16,67
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 93 40,91 0
2025-08-14 13F HITE Hedge Asset Management LLC 620.405 200,14 23.606 166,86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 38.313 4,72 1.640 10,67
2025-08-14 13F Jane Street Group, Llc 925.188 922,47 35.203 809,17
2025-07-16 13F Brown, Lisle/cummings, Inc. 12 9,09 0
2025-08-14 13F Jane Street Group, Llc Put 221.200 107,12 8.417 84,12
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 498.200 13,93 18.957 1,28
2025-08-14 13F Jane Street Group, Llc Call 141.100 182,77 5.369 151,43
2025-08-11 13F Waratah Capital Advisors Ltd. 350.622 14,96 13.341 2,20
2025-08-14 13F Janus Henderson Group Plc 109.400 1.115,96 4.164 998,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 61.174 0,23 2.328 -10,91
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 36.065 17,60 1.292 -3,08
2025-08-14 13F Price T Rowe Associates Inc /md/ 2.681.599 18,85 102 6,25
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 11.643 9,83 391 -12,75
2025-07-18 13F Dogwood Wealth Management LLC 851 35
2025-08-01 13F Motco 300 12
2025-07-22 13F HFM Investment Advisors, LLC 18 200,00 1
2025-08-12 13F Bokf, Na 49.115 100,45 1.869 78,24
2025-07-25 13F NorthRock Partners, LLC 5.455 208
2025-08-14 13F Treasurer of the State of North Carolina 178.573 28,53 7 20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 107.418 0,64 4.087 -10,53
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 95.144 29,72 3.195 3,17
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.319 3,58 2.295 -7,91
2025-08-14 13F Point72 Asset Management, L.P. 4.416.538 254,68 168.049 215,32
2025-08-05 13F American Capital Advisory, LLC 12 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 99.862 1.228,31 3.800 1.083,49
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17.474 2,46 587 -18,61
2025-05-28 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 2.886 17,03 124 24,24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5.238.681 7,56 199.441 -4,33
2025-07-17 13F HB Wealth Management, LLC 6.643 17,83 253 4,56
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 220,00 1
2025-08-13 13F Bridgewater Associates, LP 741.422 51,90 28.211 35,04
2025-07-23 13F Friedenthal Financial 23.420 891
2025-08-14 13F Altshuler Shaham Ltd 473 4,88 18 -10,53
2025-08-08 13F Keebeck Alpha, LP 9.629 19,50 366 6,40
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689.812 2,64 24.709 -15,41
2025-08-14 13F Bank Of America Corp /de/ Call 24.000 913
2025-08-14 13F Bank Of America Corp /de/ 2.053.605 11,05 78.140 -1,28
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.248 6,48 47 -6,00
2025-08-14 13F Blackstone Group Inc 6.228 21,45 237 7,76
2025-08-12 13F Entropy Technologies, LP 103.038 146,40 3.921 119,12
2025-08-15 13F Binnacle Investments Inc 26 1
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 87.840 7,16 3.342 -4,73
2025-08-14 13F Erste Asset Management GmbH 7.909 306
2025-08-14 13F SIG North Trading, ULC Put 53.400 77,41 2.032 57,69
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1.761 15,10 63 -4,55
2025-05-02 13F Napatree Capital Llc 12.265 22,09 525 29,06
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1.080 46
2025-08-07 13F Allworth Financial LP 1.624 126,18 62 154,17
2025-08-12 13F Landscape Capital Management, L.l.c. 58.241 2.216
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 211.454 8.057
2025-08-05 13F NewSquare Capital LLC 128 700,00 5
2025-08-14 13F SIG North Trading, ULC 48.787 1.856
2025-07-31 13F Caitong International Asset Management Co., Ltd 2.809 107
2025-08-14 13F Axa S.a. 86.620 102,72 3.296 80,25
2025-08-14 13F Prelude Capital Management, Llc 9.724 26,25 370 12,16
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 62.279 7,52 2.231 -11,40
2025-08-27 13F/A Squarepoint Ops LLC Put 44.100 90,09 1.678 69,15
2025-08-14 13F Polymer Capital Management (US) LLC 22.353 59,81 851 42,14
2025-07-28 NP VCGAX - Growth & Income Fund 8.880 121,56 318 82,76
2025-07-30 13F Securian Asset Management, Inc 19.786 0,54 753 -10,69
2025-08-08 13F Cetera Investment Advisers 37.158 0,44 1.414 -10,74
2025-08-07 13F Campbell & CO Investment Adviser LLC 88.424 3.365
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 192 47,69 8 60,00
2025-07-22 13F Gf Fund Management Co. Ltd. 79.348 2,88 3.019 -8,54
2025-04-23 13F Wealthquest Corp 17.500 1.938
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 68.307 120,32 2.599 96,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 273.300 1.498,25 10.406 1.323,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 41.100 2,49 1.564 -8,92
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 8.690 3,45 311 -14,79
2025-08-11 13F Empowered Funds, LLC 97.655 3,42 3.716 -8,07
2025-08-14 13F D. E. Shaw & Co., Inc. 404.105 54,58 15.378 37,44
2025-07-29 NP EBI - Longview Advantage ETF 25.060 23.320,56 898 22.325,00
2025-08-14 13F Point72 Europe (London) LLP 294.307 11.198
2025-08-14 13F Brevan Howard Capital Management LP 88.219 3.357
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 243 10
2025-07-24 13F Standard Life Aberdeen plc 10.747 17,22 409 4,08
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 58.947 15,49 2.111 -4,82
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 147.379 123,97 6.308 136,66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.258 81,11 162 62,00
2025-08-04 13F Assetmark, Inc 104 1,96 4 -25,00
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 58.781 31,02 2.237 16,46
2025-07-15 13F Public Employees Retirement System Of Ohio 86.630 0,77 3.296 -10,41
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 131.906 25,34 5.646 32,45
2025-08-14 13F BCS Private Wealth Management, Inc. 14.800 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 135.644 3,41 5.161 -8,07
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.509 11,28 3.409 -11,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 378 14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6.435 23,75 245 9,91
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 241.568 11,01 9.192 0,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 13.613 2,06 518 -9,30
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 46.783 13,99 1.975 22,82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 66.754 7,27 2.540 -4,66
2025-07-30 NP CCMG - CCM Global Equity ETF 24.581 25,77 880 3,65
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 957 23,96 32 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 871 6,22 33 -5,71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11.488 10,88 412 -8,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1.350 5.137
2025-08-05 13F Burney Co/ 67.091 690,51 2.553 603,03
2025-07-14 13F Foundation Resource Management Inc 90.399 0,98 3.440 -10,23
2025-07-14 13F AdvisorNet Financial, Inc 62 14,81 2 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 10.268 142,86 391 117,88
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.165 12,02 39 -9,30
2025-05-15 13F Texas Permanent School Fund 173.507 5.826
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 5.317 649,93 202 573,33
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 45.160 33,74 1.516 363,61
2025-07-24 13F Callan Family Office, LLC 13.497 514
2025-08-14 13F Occudo Quantitative Strategies Lp 21.946 835
2025-07-28 13F Allianz Asset Management GmbH 1.497.916 24,31 56.996 10,51
2025-07-29 13F Applied Finance Capital Management, LLC 6.773 258
2025-08-14 13F Long Focus Capital Management, Llc 310.000 11.796
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 41.500 4,01 1.487 -14,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.118 4,00 38 -17,78
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 167.728 1.383,27 6.382 1.221,33
Other Listings
DE:47Q 36,25 €
CA:OVV 56,94 CA$
US:OVV 41,09 USD
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