CPB / The Campbell's Company - Proprietà istituzionale - Acquirenti

The Campbell's Company
US ˙ NasdaqGS ˙ US1344291091

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The Campbell's Company includono DVY - iShares Select Dividend ETF, BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A, Peak6 Llc, Jain Global LLC, PCEQX - Victory Pioneer Equity Income Fund Class C, Peak6 Llc, Brevan Howard Capital Management LP, Eliot Finkel Investment Counsel, LLC, Elevation Series Trust - TrueShares Active Yield ETF, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Groupe la Francaise, Inlet Private Wealth, LLC, Polymer Capital Management (US) LLC, Arvest Bank Trust Division, Fieldview Capital Management, LLC, Arvest Investments, Inc., MASTERINVEST Kapitalanlage GmbH, Farringdon Capital, Ltd., Generali Asset Management SPA SGR, e PXWGX - PAX ESG Beta Quality Fund Investor Class .

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
(%)
2025-08-13 13F Natixis 37.386 73,38 1.146 31,91
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 42.987 9,98 1.318 -15,58
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 39.656 1,84 1.215 -21,81
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 101.716 0,79 3.462 -14,35
2025-07-08 13F/A Salem Investment Counselors Inc 500 15
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 31.148 955
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 348.449 2,02 10.680 -21,67
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 13 18,18 0
2025-07-31 13F Nisa Investment Advisors, Llc 35.473 20,05 1.087 -7,80
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 199.236 7.264
2025-08-14 13F Citadel Advisors Llc 686.262 661,87 21.034 485,06
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2.349 409,54 86 304,76
2025-07-18 13F Westhampton Capital, LLC 15.300 18,15 469 -9,30
2025-08-14 13F Citadel Advisors Llc Put 829.300 166,40 25.418 104,54
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 988 35,71 30 3,45
2025-08-14 13F Citadel Advisors Llc Call 503.900 182,46 15.445 116,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 280.409 0,03 9 -27,27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 191.951 0,56 5.883 -22,79
2025-07-11 13F Diversified Trust Co 98.615 0,14 3.023 -23,12
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 8.800 17,33 351 11,78
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178.573 9,87 36.123 -15,64
2025-08-14 13F Rafferty Asset Management, LLC 16.669 22,86 511 -5,73
2025-08-14 13F Federation des caisses Desjardins du Quebec 34.651 147,81 1.062 90,14
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 234.791 0,67 8.560 -5,33
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 141.160 0,66 4.327 -22,72
2025-08-06 13F Metis Global Partners, LLC 17.749 5,05 544 -19,29
2025-07-29 NP PTL - Inspire 500 ETF 7.290 17,98 248 0,40
2025-08-14 13F/A Rockefeller Capital Management L.P. 13.163 403
2025-08-07 13F Meeder Advisory Services, Inc. 8.838 271
2025-08-05 13F Lifeworks Advisors, LLC 225.652 6,64 6.916 -18,12
2025-08-11 13F Frank, Rimerman Advisors LLC 6.796 208
2025-08-14 13F/A Skopos Labs, Inc. 9.353 1.719,65 287 1.330,00
2025-08-01 13F Rossby Financial, LCC 23 130,00 1
2025-08-14 13F Rodgers Brothers Inc. 27.509 0,02 843 -23,15
2025-07-11 13F Trust Co Of Virginia /va 18.519 568
2025-08-07 13F Parkside Financial Bank & Trust 1.600 125,67 49 75,00
2025-08-14 13F Man Group plc 911.489 12,35 27.937 -13,74
2025-06-25 NP FNK - First Trust Mid 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 7.257 15,80 265 -14,56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15.392 1,52 0
2025-08-11 13F Empowered Funds, LLC 15.342 37,19 470 5,38
2025-07-15 13F Td Private Client Wealth Llc 294 20,00 9 0,00
2025-08-12 13F American Century Companies Inc 13.731 94,41 421 49,47
2025-08-13 13F Bare Financial Services, Inc 93 3
2025-08-13 13F Quadrant Capital Group Llc 10.315 140,50 316 84,80
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 212.460 2,76 6.512 -21,11
2025-08-12 13F Coston, McIsaac & Partners 337 0,90 0
2025-08-08 13F Pnc Financial Services Group, Inc. 124.370 3,70 3.812 -20,39
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 1
2025-07-24 13F JNBA Financial Advisors 250 8
2025-08-12 13F Deutsche Bank Ag\ 2.695.233 2,09 82.609 -21,62
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 58.977 0,73 2.150 -5,24
2025-08-14 13F State Of Wisconsin Investment Board 204.786 82,13 6.277 39,84
2025-08-11 13F TD Waterhouse Canada Inc. 49.459 2,90 1.566 -18,27
2025-08-14 13F Horizon Investments, LLC 3.604 12,84 109 -13,49
2025-08-18 13F Wolverine Trading, Llc Put 95.800 62,93 2.950 26,30
2025-07-17 13F HB Wealth Management, LLC 8.059 13,51 247 -12,72
2025-08-05 13F State Of Michigan Retirement System 53.501 0,19 1.640 -23,09
2025-08-07 13F Campbell & CO Investment Adviser LLC 110.964 619,94 3.401 453,01
2025-08-18 13F Wolverine Trading, Llc Call 100.100 42,19 3.082 10,23
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25.109 3,49 770 -20,56
2025-08-07 13F/A Curat Global, LLC 2.800 93,10 86 49,12
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 33.269 5.371,88 1.020 3.674,07
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 29.450 6,00 1.002 -9,97
2025-08-12 13F Neo Ivy Capital Management 13.033 399
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 10.522 452,63 322 323,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 431 0,94 13 -23,53
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 45.719 0,80 1.556 -14,36
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.383 48,40 1.472 9,69
2025-07-10 13F Wedmont Private Capital 7.317 225
2025-08-14 13F Tudor Investment Corp Et Al 1.028.983 4.666,24 31.538 3.562,95
2025-08-14 13F Tudor Investment Corp Et Al Call 110.200 1.389,19 3.378 1.044,75
2025-08-12 13F MAI Capital Management 4.508 4,98 138 -19,30
2025-08-14 13F Tudor Investment Corp Et Al Put 17.600 1,15 539 -22,33
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 6.248.346 2,21 191.512 -21,52
2025-07-31 13F Caitong International Asset Management Co., Ltd 2.013 7.355,56 62 6.000,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 67.594 5,29 2.072 -19,16
2025-08-12 13F BlackRock, Inc. 23.968.214 4,62 734.626 -19,67
2025-08-14 13F Vident Advisory, LLC 13.127 45,76 402 11,98
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 172 152,94 5 150,00
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0
2025-07-30 NP CCMG - CCM Global Equity ETF 8.509 0,31 290 -14,75
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -363.513 -5,14 -13.254 -10,79
2025-07-22 13F HFM Investment Advisors, LLC 14 133,33 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.495 128,74 3.008 115,09
2025-08-14 13F Jane Street Group, Llc Put 162.900 231,77 4.993 154,69
2025-08-14 13F Jane Street Group, Llc 164.985 5.057
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.760.555 0,82 64.190 -5,18
2025-08-08 13F Hartland & Co., LLC 1.127 92,98 35 47,83
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 28.433 20,79 871 -7,24
2025-08-14 13F State Street Corp 11.960.359 1,27 366.585 -22,25
2025-08-06 13F Resona Asset Management Co.,Ltd. 97.380 0,54 2.986 -22,72
2025-07-28 13F BRYN MAWR TRUST Co 6.414 14,13 197 -12,50
2025-08-08 13F Avantax Advisory Services, Inc. 8.018 2,69 246 -21,22
2025-07-10 13F Exchange Traded Concepts, Llc 7.946 16,84 244 -10,33
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 83.860 8,30 3.058 1,87
2025-08-14 13F Colony Group, LLC 14.262 41,53 437 8,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.272 89,97 70 46,81
2025-08-12 13F LPL Financial LLC 107.533 2,51 3.296 -21,30
2025-08-14 13F Polymer Capital Management (US) LLC 53.111 1.628
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12.862 1.431,19 394 964,86
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 159.756 4.897
2025-08-14 13F Dark Forest Capital Management Lp 13.110 402
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6.317 572,74 194 370,73
2025-08-04 13F Creative Financial Designs Inc /adv 5.068 3,96 155 -20,10
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 13.186 7,62 481 1,05
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 33.186 1,49 1.210 -4,58
2025-08-15 13F CI Private Wealth, LLC 45.725 144,82 1.402 88,05
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.671 3,67 1.118 -2,53
2025-07-24 13F CWM Advisors, LLC 9.150 16,78 280 -10,26
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11.573 68,11 355 29,20
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 821 33,50 28 12,50
2025-08-14 13F Scientech Research LLC 28.729 881
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 74.230 8,52 2.706 2,07
2025-07-15 13F Missouri Trust & Investment Co 78 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28.872 4,14 885 -20,07
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845 3,05 29 -12,50
2025-08-18 13F Onefund, Llc 520 0
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 1.038 38
2025-08-14 13F Sei Investments Co 134.308 31,65 4.118 1,03
2025-08-13 13F Fisher Asset Management, LLC 23.432 0,97 718 -22,46
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286.500 93,45 9.752 64,40
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 127.800 13,30 4 -25,00
2025-07-25 13F Cwm, Llc 10.281 20,91 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 62.520 1.916
2025-07-17 13F Janney Montgomery Scott LLC 17.515 15,56 1
2025-08-14 13F Qube Research & Technologies Ltd 1.154.599 2.283,91 35.388 1.730,73
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 249.045 8,26 7.633 -16,88
2025-08-08 13F Canada Post Corp Registered Pension Plan 5.419 166
2025-07-16 13F Signaturefd, Llc 14.006 80,86 429 38,83
2025-08-14 13F Jain Global LLC 245.103 7.512
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 430.781 1,85 15.706 -4,22
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 103.177 8,88 3.512 -7,48
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 65.461 21,71 2 0,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.507 2,66 60 -1,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 31.687 971
2025-08-14 13F Fmr Llc 1.412.021 70,49 43.278 30,90
2025-07-15 13F Fifth Third Bancorp 11.139 39,24 341 6,90
2025-08-12 13F J.w. Cole Advisors, Inc. 19.920 1,92 611 -21,79
2025-08-14 13F Axa S.a. 62.130 554,90 1.904 403,70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.445 2.910,42 44 4.300,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61.686 1.891
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 13.984 6,30 510 -0,20
2025-08-14 13F Toroso Investments, LLC 38.858 82,34 1.191 40,00
2025-08-14 13F Occudo Quantitative Strategies Lp 61.227 91,98 1.877 48,18
2025-08-26 13F/A Thrivent Financial For Lutherans 8.096 0,31 0
2025-07-30 13F Ethic Inc. 76.646 32,88 2.360 2,52
2025-08-14 13F Quantitative Investment Management, LLC 32.403 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 102 3
2025-07-24 13F Standard Life Aberdeen plc 157.745 10,45 4.810 -16,45
2025-08-07 13F ProShare Advisors LLC 63.795 59,97 1.955 22,80
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6.278 0,32 192 -22,89
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 78.656 27,12 2.411 -2,43
2025-08-13 13F Bank Of Nova Scotia 20.469 1,03 627 -22,40
2025-08-08 13F Larson Financial Group LLC 16.810 22,17 515 -6,19
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 327.381 12.693
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.390 10,71 115 -5,74
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 31.987 16,96 1.166 10,00
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 67.832 38,82 2.309 17,99
2025-07-29 13F Stephens Inc /ar/ 141.679 12,00 4.351 -13,82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 613.520 18.804
2025-08-12 13F Catalyst Funds Management Pty Ltd 8.600 264
2025-07-22 13F IMC-Chicago, LLC 57.769 1.771
2025-08-14 13F Prelude Capital Management, Llc 7.075 217
2025-07-22 13F IMC-Chicago, LLC Put 164.000 292,34 5.027 201,32
2025-08-14 13F Prestige Wealth Management Group LLC 272 8
2025-07-22 13F IMC-Chicago, LLC Call 92.300 51,31 2.829 16,14
2025-08-13 13F Gamco Investors, Inc. Et Al 1.061.611 20,96 32.538 -7,13
2025-07-30 13F Green Square Capital Advisors Llc 43.300 1,53 1.327 -22,03
2025-07-21 13F Cromwell Holdings LLC 405 34,55 12 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 305 1.594,44 9
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18.630 39,49 -571 7,13
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4.122 27,77 126 -1,56
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 165.575 5.075
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.281 4,03 112 -11,90
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 25.412 15,05 865 -2,15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 28.212 9,07 865 -15,87
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7.850 234,75 241 158,06
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 22.844 326.242,86 700
2025-08-14 13F Wells Fargo & Company/mn 688.686 202,94 21.108 132,60
2025-08-14 13F Bridgefront Capital, LLC 97.937 3.002
2025-08-14 13F Wells Fargo & Company/mn Put 420.400 12.885
2025-07-17 13F V-Square Quantitative Management LLC 10.395 19,33 319 -8,36
2025-08-15 13F Morgan Stanley 4.350.341 11,78 133.338 -14,18
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 12.252 6,89 447 0,45
2025-08-06 13F AE Wealth Management LLC 6.919 212
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 3.641 955,36 133 915,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26.277 805
2025-08-14 13F Erste Asset Management GmbH 4.804 148
2025-07-23 13F Monte Financial Group, LLC 151.526 1,42 4.644 -17,16
2025-08-14 13F Capstone Investment Advisors, Llc 50.633 70,88 1.552 31,22
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48.266 7,27 1.479 -17,65
2025-08-14 13F Brevan Howard Capital Management LP 194.669 5.967
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 7.641 30,15 279 22,47
2025-07-28 13F Twin Tree Management, LP Put 30.500 935
2025-07-25 13F Yousif Capital Management, Llc 27.934 1,81 856 -21,83
2025-08-13 13F Guggenheim Capital Llc 14.705 7,09 451 -17,88
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 13.752 10,32 533 -8,73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 691 1,02 21 -22,22
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 91.735 1,60 2.812 -22,00
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 10.303 6,54 316 -18,39
2025-07-28 13F Bayforest Capital Ltd 12.481 40,90 383 8,22
2025-07-23 13F Stonegate Investment Group, LLC 8.265 253
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 15 36,36 1
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.863 0,85 4.869 -22,57
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 440.063 3,56 16.045 -2,61
2025-08-08 13F Thrive Capital Management, LLC 10.328 1,58 317 -21,98
2025-08-08 13F Atlantic Trust, LLC 516 348,70 16 275,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 12.052 333,84 369 235,45
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 540 20
2025-08-13 13F Invesco Ltd. 5.608.158 12,94 171.890 -13,29
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 36.760 1.127
2025-08-14 13F SummitTX Capital, L.P. 169.596 231,38 5.198 154,43
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10.545 13,34 359 -3,76
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10.061 15,94 342 -1,44
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 8.305 0,40 303 -5,62
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45.648 20,38 1.664 13,20
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1.187 4,40 40 -11,11
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 8.529 1,86 311 -4,32
2025-07-30 13F DekaBank Deutsche Girozentrale 237.552 6,84 7 -12,50
2025-08-07 13F Midwest Trust Co 28.687 879
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 112.094 0,13 3.816 -14,92
2025-08-06 13F Nvwm, Llc 0 0
2025-08-08 13F Summitry Llc 9.007 276
2025-08-13 13F Walleye Capital LLC Call 463.200 171,67 14.197 108,60
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 14.715 2,72 501 -12,74
2025-08-13 13F Walleye Capital LLC Put 117.600 36,27 3.604 4,62
2025-08-14 13F Daiwa Securities Group Inc. 28.990 4,99 1 -100,00
2025-08-08 13F Creative Planning 87.647 92,96 2.686 48,15
2025-08-12 13F Charles Schwab Investment Management Inc 1.880.966 3,62 57.652 -20,44
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17.000 521
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.115.750 34.198
2025-08-13 13F Walleye Capital LLC 31.646 22.343,97 970 19.280,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 20.566 750
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 132.424 4.828
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2.284 83
2025-08-06 13F Fox Run Management, L.l.c. 28.789 882
2025-07-16 13F St Germain D J Co Inc 200 6
2025-08-14 13F D. E. Shaw & Co., Inc. 622.710 19.086
2025-07-21 13F Credential Securities Inc. 5.523 19,49 224 11,50
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 41.775 30,31 1.280 0,08
2025-08-14 13F Weiss Asset Management LP 10.500 322
2025-05-15 13F Texas Permanent School Fund 22.415 817
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41.969 -1.286
2025-09-04 13F/A Advisor Group Holdings, Inc. 45.391 13,00 1.406 -12,29
2025-08-14 13F Janus Henderson Group Plc 22.674 14,25 695 -11,93
2025-05-14 13F Credit Agricole S A 72.083 5,39 2.878 0,45
2025-07-07 13F Value Partners Investments Inc. 117.000 30,00 3.587 -0,28
2025-08-13 13F Ossiam 9.279 8,11 284 -16,96
2025-08-12 13F Accredited Wealth Management, LLC 200 6
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 318.723 255,28 9.769 144,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.405 7,44 135 -17,18
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 4.221.230 153.906
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 31.989 47,24 980 13,03
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 0
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 6.672 11,57 227 -5,02
2025-08-14 13F Atom Investors LP 84.467 2.589
2025-07-23 13F Vontobel Holding Ltd. 17.179 3,41 527 -20,66
2025-08-14 13F Fieldview Capital Management, LLC 40.022 1.227
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 125.026 1,79 4.558 -4,28
2025-08-14 13F Treasurer of the State of North Carolina 90.563 3,09 3 -33,33
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 5.579.328 2,15 171.006 -21,57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11.825 15,53 431 8,84
2025-07-23 13F Klp Kapitalforvaltning As 79.750 1,92 2.444 -21,74
2025-07-11 13F/A Umb Bank N A/mo 2.196 35,30 67 4,69
2025-07-29 13F TrueMark Investments, LLC 160.242 18,66 4.911 -8,89
2025-08-05 13F Machina Capital S.a.s. 18.766 575
2025-08-12 13F Country Trust Bank 1.511 46
2025-07-11 13F Farther Finance Advisors, LLC 2.102 22,35 64 -5,88
2025-08-29 NP STXM - Strive Mid-Cap ETF 955 6,23 29 -17,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10.387 7,33 318 -17,62
2025-08-14 13F Peak6 Llc 198.142 6.073
2025-08-14 13F Peak6 Llc Put 600.000 18.390
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5.173 6,99 189 0,53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 16.465 46,23 600 37,61
2025-07-15 13F Significant Wealth Partners LLC 12.583 19,64 386 -8,11
2025-08-11 13F GW&K Investment Management, LLC 65 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.017 35
2025-08-08 13F Arvest Bank Trust Division 51.230 1.570
2025-08-13 13F Gabelli Funds Llc 777.219 1,34 23.822 -22,19
2025-07-29 NP Guggenheim Strategic Opportunities Fund 414 3,76 14 -6,67
2025-07-14 13F UMA Financial Services, Inc. 1.226 9,07 38 -15,91
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 3.645.751 3,70 132.924 -2,48
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 42.728 129,06 1.558 115,35
2025-07-15 13F Public Employees Retirement System Of Ohio 60.195 1,82 1.845 -21,86
2025-07-08 13F Parallel Advisors, LLC 4.044 277,94 124 192,86
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 78.012 15,78 2.656 -1,63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 360.366 10,17 11.045 -15,41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15.837 2,92 485 -21,01
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6.999 15,04 238 -2,06
2025-08-12 13F Inceptionr Llc 10.372 318
2025-08-14 13F Schonfeld Strategic Advisors LLC 329.009 434,36 10.084 310,42
2025-07-28 13F New York State Teachers Retirement System 174.030 0,01 5 -16,67
2025-08-12 13F Swiss National Bank 583.500 6,77 17.884 -18,02
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3.001 8,30 102 -8,11
2025-08-04 13F Strs Ohio 4.634 142
2025-08-12 13F Mufg Securities Americas Inc. 4.361 25,21 134 -4,32
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 5.181 207
2025-08-14 13F Glenmede Investment Management, LP 12.149 372
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 381 35,59 15 36,36
2025-08-13 13F NEOS Investment Management LLC 9.118 24,41 279 -4,45
2025-08-08 13F Forsta Ap-fonden 47.200 1.447
2025-08-14 13F Aqr Capital Management Llc 242.360 32,52 7.428 1,75
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 57.071 11,38 2.081 4,73
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.033 16,83 2.095 -2,92
2025-08-05 13F Sigma Planning Corp 56.340 28,36 1.727 -1,48
2025-08-14 13F Parvin Asset Management, LLC 1.155 35
2025-08-11 13F Cornerstone Planning Group LLC 15 87,50 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 25 1
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606.298 168,95 22.106 152,92
2025-08-08 13F/A Sterling Capital Management LLC 13.031 22,07 399 -6,34
2025-08-12 13F O'shaughnessy Asset Management, Llc 16.420 138,21 503 82,91
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 728 21,74 22 -4,35
2025-08-06 13F S&t Bank/pa 63 2
2025-08-14 13F Two Sigma Advisers, Lp 1.506.800 20,24 46.183 -7,68
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 2.481.711 0,88 84.477 -14,28
2025-03-25 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 48.444 11,01 1.878 -7,71
2025-07-29 13F Everence Capital Management Inc 15.000 123,21 0
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 180.370 5,45 6.576 -0,83
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 41.603 0,48 1.416 -14,60
2025-08-14 13F Group One Trading, L.p. Put 99.800 81,79 3.059 39,57
2025-08-26 NP NOSIX - Northern Stock Index Fund 61.515 1,56 1.885 -22,01
2025-07-08 13F Rise Advisors, LLC 279 5,28 9 -20,00
2025-08-14 13F Bank Of America Corp /de/ 618.776 29,86 18.965 -0,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.416 9,60 43 -15,69
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 363.860 0,27 12.386 -14,80
2025-08-14 13F Group One Trading, L.p. 36.411 25,37 1.116 -3,80
2025-08-18 13F Rexford Capital Inc 5.330 163
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1.087 1.194,05 40 1.200,00
2025-08-12 13F Integrated Advisors Network LLC 7.833 19,42 240 -8,05
2025-07-29 13F Private Trust Co Na 3.019 0,63 93 -22,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.134 0,44 35 -24,44
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 29.443 18,70 902 -8,89
2025-08-12 13F Jpmorgan Chase & Co Call 4.000 123
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 26.803 5,26 912 -10,59
2025-08-11 13F Empirical Finance, LLC 7.364 0,64 226 -22,95
2025-08-13 13F Norges Bank 1.336.608 40.967
2025-08-13 13F Renaissance Technologies Llc 2.884.827 54,91 88.420 18,94
2025-08-14 13F Royal Bank Of Canada 799.686 92,34 24.511 47,67
2025-08-01 13F Envestnet Asset Management Inc 129.152 8,53 3.959 -16,67
2025-08-14 13F Synovus Financial Corp 70.972 2.175
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 127.226 27,22 4.639 19,63
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63.618 0,07 1.950 -23,18
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -30.370 -4,04 -1.034 -18,47
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20.814 301,50 636 210,24
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 900 6,76 28 -18,18
2025-08-14 13F Voloridge Investment Management, Llc 1.831.094 131,21 56.123 77,53
2025-08-14 13F Principia Wealth Advisory, LLC 5.382 1,60 165 -18,81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4.305 39,55 132 6,50
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.528 3,59 47 -20,69
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 2.968 3,31 108 -2,70
2025-08-05 13F Levin Capital Strategies, L.p. 7.000 215
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 233.342 2,47 7.152 -21,33
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.543 0,42 189 -14,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.939 7,61 1.493 1,15
2025-08-14 13F Private Capital Management, LLC 61.800 70,25 1.894 30,71
2025-08-12 13F Prudential Financial Inc 122.030 11,25 3.740 -19,14
2025-07-30 13F Forum Financial Management, LP 9.851 56,49 302 19,92
2025-08-14 13F Dean Capital Management 46.492 27,23 1.425 -2,33
2025-08-08 13F SG Americas Securities, LLC 102.628 376,21 3
2025-08-14 13F Holocene Advisors, LP 126.461 3.876
2025-08-27 13F/A Brinker Capital Investments, LLC 7.994 245
2025-07-31 13F CVA Family Office, LLC 45 246,15 1
2025-08-12 13F Pathstone Holdings, LLC 61.583 152,33 1.888 93,74
2025-08-06 13F Moors & Cabot, Inc. 11.053 0,85 339 -22,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19.185 1,97 588 -21,70
2025-08-26 NP GVLU - Gotham 1000 Value ETF 24.808 110,72 760 62,05
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 2.337.574 3,24 71.647 -20,73
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5.079 156
2025-07-29 13F Stratos Wealth Partners, LTD. 20.695 71,23 634 31,54
2025-07-07 13F Investors Research Corp 25.900 794
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 17.557 18,09 538 -9,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 555.102 12,50 17.014 -13,63
2025-08-14 13F RBF Capital, LLC 95.000 90,00 2.912 45,84
2025-08-11 13F HighTower Advisors, LLC 22.934 30,92 703 0,43
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34.663 2,16 1.264 -3,95
2025-08-04 13F Assetmark, Inc 8.256 34,95 253 3,69
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 274.033 11,68 8.399 -14,25
2025-07-29 13F West Tower Group, LLC 10.000 306
2025-08-14 13F Quantinno Capital Management LP 432.669 2,47 13.261 -21,32
2025-07-03 13F Arvest Investments, Inc. 36.773 1.127
2025-08-14 13F Point72 Hong Kong Ltd 156.311 2.791,97 4.791 2.127,91
2025-08-15 13F Binnacle Investments Inc 124 26,53 4 0,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 32.377 306,54 992 212,93
2025-07-15 13F Maseco Llp 55 2
2025-08-12 13F XTX Topco Ltd 37.657 1.154
2025-08-14 13F CIBC World Markets Inc. 11.734 3,50 360 -20,58
2025-07-25 13F JustInvest LLC 41.192 26,03 1.263 -3,22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15.980 5,41 490 -19,17
2025-08-13 13F Empire Financial Management Company, LLC 8.503 0,02 261 -23,30
2025-05-12 13F Ccm Investment Group, Llc 8.509 338
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 203 62,40 0
2025-08-06 13F Savant Capital, LLC 15.457 20,87 474 -7,25
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 25.004 0,31 912 -5,69
2025-07-11 13F Grove Bank & Trust 16 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 637 1,43 20 -24,00
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7.009 10,03 0
2025-08-14 13F Mercer Global Advisors Inc /adv 9.974 46,01 306 12,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -743 -23
2025-08-14 13F New England Asset Management Inc 64.985 0,46 1.992 -22,89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 13F Fairman Group, LLC 125 0,81 4 -40,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Verition Fund Management LLC Call 34.900 1.070
2025-08-14 13F Verition Fund Management LLC 411.896 24,02 12.625 -4,78
2025-08-08 13F Cetera Investment Advisers 32.811 3,63 1.006 -20,43
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 520 2,36 16 -25,00
2025-07-07 13F Versant Capital Management, Inc 108 285,71 3 200,00
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 8.374 99,62 257 53,29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.438 15,87 57 11,76
2025-08-14 13F Farringdon Capital, Ltd. 35.588 1.091
2025-08-07 13F Vise Technologies, Inc. 17.675 542
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17.237 4,40 628 -1,87
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 133.456 9,81 4.866 3,25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 40.002 31,86 1.226 1,24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 329.922 1,02 11.231 -14,16
2025-08-08 13F Intech Investment Management Llc 138.454 0,38 4.244 -22,92
2025-08-13 13F FORA Capital, LLC 104.504 321,78 3.203 223,86
2025-08-04 13F Amalgamated Bank 37.842 1,44 1 0,00
2025-07-24 NP FEQTX - Fidelity Equity 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 873.900 90,52 29.748 61,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7.035 383,17 239 312,07
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 18.600 0,01 1
2025-08-15 13F Great West Life Assurance Co /can/ 263.981 15,19 8 -11,11
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1.686 52
2025-08-13 13F First Trust Advisors Lp 1.892.574 34,70 58.007 3,42
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 628 1,45 19 -20,83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16.648 11,96 607 5,21
2025-08-04 13F Savoir Faire Capital Management, L.P. 55.967 34,74 1.715 3,44
2025-07-21 13F Successful Portfolios LLC 7.489 9,70 230 -15,81
2025-08-13 13F Capital Fund Management S.a. Call 559.600 133,75 17.152 79,48
2025-08-26 NP KXI - iShares Global Consumer Staples 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 44.169 15,46 1.354 -11,39
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 1
2025-08-13 13F Capital Fund Management S.a. Put 240.200 17,92 7.362 -9,46
2025-08-13 13F Groupe la Francaise 101.587 3.099
2025-08-15 13F Tower Research Capital LLC (TRC) 20.290 229,60 622 153,47
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 134.661 1.209,55 5.376 1.150,00
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1.517 6,08 46 -19,30
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49.740 20,18 1.814 13,03
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7.979 1,40 245 -22,29
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 8.131 11,44 249 -14,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 170.575 831,80 5.228 616,16
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 100.000 3.065
2025-08-14 13F Howard Hughes Medical Institute 42 1
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 41.678 5,04 1.277 -19,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 51.539 12,22 1.879 5,56
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 15.000 123,21 460 71,27
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 849 98,36 29 64,71
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 19.693 604
2025-08-14 13F Worldquant Millennium Advisors Llc 1.086.092 596,34 33.289 434,66
2025-08-14 13F Cubist Systematic Strategies, LLC 1.075.529 32.965
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 304 284,81 9 200,00
2025-07-21 13F Ameritas Advisory Services, LLC 800 25
2025-08-05 13F Inlet Private Wealth, LLC 69.220 2.122
2025-08-11 13F WPG Advisers, LLC 1.064 127,84 33 77,78
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 55.811 8,34 2.035 1,85
2025-08-11 13F Lsv Asset Management 3.941.400 1,84 121 -22,08
2025-07-29 NP EBI - Longview Advantage ETF 3.322 113
2025-08-11 13F Rothschild Investment Llc 685 31,73 21 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -245.099 122,20 -7.512 70,61
2025-08-08 13F Jensen Investment Management Inc 133.568 0,75 4.094 -22,66
2025-08-05 13F Hussman Strategic Advisors, Inc. 189.000 12,50 5.793 -13,63
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.374 19,00 285 1,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7.737 0,32 237 -22,80
2025-08-08 13F Geode Capital Management, Llc 5.576.573 2,23 170.279 -21,58
2025-07-21 13F Lecap Asset Management Ltd 16.014 491
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 322 7,33 11 -16,67
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 17.486 68,49 536 29,23
2025-07-18 13F RK Asset Management, LLC 138.758 3,90 4 -20,00
2025-08-13 13F Victory Capital Management Inc 652.858 26,92 20.010 -2,55
2025-08-11 13F Vanguard Group Inc 24.174.365 0,22 740.944 -23,05
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 173.900 243,70 5.920 192,15
2025-08-14 13F Aquatic Capital Management LLC 487.368 40,89 14.938 8,17
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 281.820 9,41 9.593 -7,03
2025-08-19 13F Advisory Services Network, LLC 29.853 344,51 953 255,22
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.801 0,50 2.478 -14,58
2025-08-08 13F SBI Securities Co., Ltd. 961 66,84 29 31,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -103.430 1.160,42 -3.170 869,42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24.807 85,60 775 45,40
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 18.807 1,49 686 -4,60
2025-07-18 13F Ninety One UK Ltd 46.448 1.424
2025-07-21 13F J. Safra Sarasin Holding AG 8.346 256
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 887 5,85 27 -18,18
2025-08-14 13F Glen Eagle Advisors, LLC 615 960,34 19 800,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -137 -23,60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 187 37,50 6 0,00
2025-08-14 13F Gotham Asset Management, LLC 383.973 286,82 11.769 197,02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 104.200 0,74 3.194 -22,67
2025-07-23 13F High Note Wealth, LLC 118 140,82 4 200,00
2025-07-24 13F Ronald Blue Trust, Inc. 46.240 1,27 1.417 -22,23
2025-08-06 13F New Millennium Group LLC 58 1,75 2 -50,00
2025-07-11 13F Caldwell Securities, Inc 3.464 17,98 106 -9,40
2025-08-11 13F Brown Brothers Harriman & Co 198 6
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 482 2.735,29 15
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 657.351 8,54 23.967 2,08
2025-07-14 13F GAMMA Investing LLC 20.063 148,80 615 91,28
2025-07-31 13F Whipplewood Advisors, LLC 73 37,74 2 0,00
2025-08-14 13F Norinchukin Bank, The 10.338 6,61 317 -18,35
2025-08-06 13F Rialto Wealth Management, LLC 112 40,00 3 0,00
2025-08-11 13F Traub Capital Management LLC 3.050 93
2025-08-13 13F QSV Equity Investors LLC 7.560 8,12 232 -17,20
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 99.212 0,77 3.377 -14,35
2025-07-30 NP ENDW - Cambria Endowment Style ETF 44 1
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 127 71,62 5 100,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6.080 0,90 222 -5,15
2025-08-13 13F Blueshift Asset Management, LLC 9.472 290
2025-08-04 13F Premier Path Wealth Partners, LLC 35.419 9,71 1.086 -15,76
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.883 11,31 4.796 -5,42
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 486 15
2025-08-14 13F Woodline Partners LP 21.287 28,06 652 -1,66
2025-08-06 13F First Horizon Advisors, Inc. 4.011 17,69 123 -10,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.020 0,06 307 -23,06
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3.119 17,65 114 10,78
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 85.000 6,25 2.605 -18,42
2025-08-13 13F Scotia Capital Inc. 51.442 10,14 1.577 -15,45
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 180.000 12,50 5.517 -13,62
2025-07-16 13F Spirepoint Private Client, Llc 28.612 877
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 5.414 1,58 197 -4,37
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 764 28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -827 -25
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 24.954 23,69 765 -5,09
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3.099 17,83 105 0,00
2025-08-14 13F Redwood Investment Management, Llc 47.820 1
2025-07-30 13F Brookstone Capital Management 31.979 29,02 980 -0,91
2025-08-14 13F Goldman Sachs Group Inc 1.407.492 113,08 43.140 63,60
2025-08-12 13F Manchester Capital Management LLC 846 19,83 26 -10,71
2025-08-01 13F Mizuho Securities Usa Llc 13.599 417
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7.491 17,34 230 -9,84
2025-08-14 13F Bayesian Capital Management, LP 95.000 2.912
2025-08-04 13F Quaker Wealth Management, LLC 119 4
2025-08-14 13F ISAM Funds (UK) Ltd 135.466 4.152
2025-07-31 13F Kornitzer Capital Management Inc /ks 42.390 2,73 1.299 -21,13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7.946 50,09 244 15,17
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.843 2,61 2.145 -3,51
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.505 8,66 46 -16,36
2025-08-12 13F Elo Mutual Pension Insurance Co 20.109 32,36 616 1,65
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3.385 4,25 136 -10,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.745 1,44 93 -13,89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 1
2025-08-12 13F Ensign Peak Advisors, Inc 2.429.607 10,86 74.467 -14,88
2025-07-11 13F Assenagon Asset Management S.A. 15.076 7,69 462 -17,20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 202 57,81 6 20,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681.956 4,83 20.902 -19,52
2025-07-28 13F Generali Asset Management SPA SGR 31.950 979
2025-07-31 13F Quest Partners LLC 106.899 16.708,02 3.276 13.004,00
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 8.539 10,08 311 3,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 866 6,78 32 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 17.020 0,59 522 -22,81
2025-08-14 13F Mariner, LLC 63.072 97,97 1.933 52,08
2025-08-08 13F Impax Asset Management Group plc 31.148 955
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 312.839 2,24 9.589 -21,50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20.884 640
2025-08-12 13F Aigen Investment Management, Lp 165.026 258,88 5.058 175,64
2025-08-13 13F Jones Financial Companies Lllp 49.700 24,14 1.530 -3,77
2025-07-16 13F ORG Partners LLC 906 77,30 29 45,00
2025-08-15 13F/A Rakuten Securities, Inc. 200 300,00 6 500,00
2025-07-23 13F Tectonic Advisors Llc 12.216 61,01 374 23,84
2025-08-14 13F Siemens Fonds Invest GmbH 2.572 14,51 79 -12,36
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
2025-08-14 13F Hrt Financial Lp 892.924 27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.945 2,91 152 -20,94
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 592 18,88 22 10,53
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 23.362 7,00 795 -9,04
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 13.016 6,64 443 -9,22
2025-08-14 13F Teza Capital Management LLC 14.914 457
2025-08-13 13F Jump Financial, LLC 917.949 5.100,84 28.135 3.896,45
2025-08-05 13F Ceera Investments, Llc 31.935 126,49 979 74,02
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.269 204
2025-08-12 13F Dean Investment Associates, Llc 85.253 26,56 2.613 -2,83
2025-06-25 NP FXG - First Trust Consumer Staples 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 60.182 1,63 2.194 -4,40
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 718 129,39 26 116,67
2025-08-13 13F M&t Bank Corp 22.890 4,77 702 -19,50
2025-08-14 13F Oxford Asset Management Llp 39.932 451,01 1.224 290,73
2025-08-12 13F Magnetar Financial LLC 20.406 625
2025-08-14 13F Wellington Management Group Llp 90.475 86,16 2.773 42,94
2025-07-28 NP CSM - ProShares Large Cap Core Plus 30.853 201,48 1.050 156,72
2025-08-13 13F Baird Financial Group, Inc. 54.018 31,83 1.656 1,22
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 89.993 1,02 3.281 -4,98
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 16.172 579,21 496 421,05
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 570.719 14,46 19.427 -2,74
2025-08-14 13F Advisor OS, LLC 15.812 0,96 485 -22,56
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 6.124 1,88 223 -4,29
2025-08-25 13F/A Neuberger Berman Group LLC 18.063 3,60 554 -20,55
2025-08-14 13F Point72 (DIFC) Ltd 102.828 3.152
2025-08-12 13F Rhumbline Advisers 521.485 12,44 15.983 -13,67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31.278 1,92 959 -21,80
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 5.901 9,36 181 -16,28
2025-08-12 13F Clear Street Markets Llc 133 4
2025-08-12 13F Global Retirement Partners, LLC 1.050 106,69 32 52,38
2025-08-14 13F Two Sigma Investments, Lp 777.772 107,15 23.839 59,05
2025-08-07 13F Allworth Financial LP 16.332 45,20 501 21,07
2025-07-22 13F Merit Financial Group, LLC 7.168 220
2025-07-15 13F Fortitude Family Office, LLC 118 4
2025-08-08 13F SG Americas Securities, LLC Call 200.000 0
2025-07-29 13F Private Wealth Management Group, LLC 184 6
2025-08-12 13F Pacer Advisors, Inc. 23.507 58,02 720 21,42
2025-08-14 13F CoreCap Advisors, LLC 19.045 17,56 584 -9,75
2025-08-29 NP Gabelli Dividend & Income Trust 403.300 2,54 12.361 -21,27
2025-08-14 13F EP Wealth Advisors, Inc. 8.583 0,43 263 -22,87
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.418 20,60 88 14,29
2025-08-14 13F Petrus Trust Company, LTA 15.426 28,09 473 -1,67
2025-08-19 13F State of Wyoming 2.761 85
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 852.993 21,07 29.036 2,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -12
2025-05-15 13F Rakuten Investment Management, Inc. 19.162 761
2025-08-14 13F Susquehanna International Group, Llp Put 1.292.900 177,09 39.627 112,75
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5.545 8,73 222 -13,62
2025-07-22 13F UniSuper Management Pty Ltd 52.305 15,52 1.603 -11,29
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 9.000 12,50 276 -13,79
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 131.249 19,07 4.785 11,98
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 14.500 42,16 444 9,09
2025-07-29 NP BLES - Inspire Global Hope ETF 7.595 4,53 259 -11,34
2025-08-13 13F Hsbc Holdings Plc 449.543 6,72 13.770 -18,18
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 200.570 2,42 6.827 -12,97
2025-08-14 13F Susquehanna International Group, Llp 506.415 282,69 15.522 193,85
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 20.527 401,03 748 373,42
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 65.178 2,58 2.376 -3,53
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 20.524 748
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 91.527 2,00 2.805 -21,69
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 562.050 126,84 20.492 113,33
2025-08-01 13F Teacher Retirement System Of Texas 29.432 3,91 902 -20,18
2025-08-13 13F Russell Investments Group, Ltd. 175.939 2,80 5.394 -21,01
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43.156 0,35 1.323 -22,96
2025-07-30 13F Bleakley Financial Group, LLC 11.016 338
2025-07-22 13F Simplicity Wealth,LLC 17.860 547
2025-07-28 13F Ckw Financial Group 4 0
2025-08-19 13F Cape Investment Advisory, Inc. 492 15
2025-08-04 13F Hantz Financial Services, Inc. 4.538 1.665,76 0
2025-08-08 13F Mv Capital Management, Inc. 134 538,10 4
2025-08-13 13F Walleye Trading LLC Call 219.900 49,69 6.740 14,92
2025-07-16 13F Diversified Enterprises, LLC 6.833 4,08 209 -20,23
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 73.122 32,23 2.241 1,54
2025-08-05 13F Verity Asset Management, Inc. 9.452 290
2025-08-06 13F True Wealth Design, LLC 71 33,96 2 0,00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 133 4
2025-08-13 13F Walleye Trading LLC Put 63.000 7,33 1.931 -17,63
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 600 100,00 18 63,64
2025-08-27 13F/A Squarepoint Ops LLC 1.898.000 4.495,64 58.174 3.429,92
2025-08-18 13F/A National Bank Of Canada /fi/ 136.508 35,29 4.184 3,85
2025-08-27 13F/A Squarepoint Ops LLC Call 366.100 205,34 11.221 134,43
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 128 7,56 4 0,00
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 3.043 0,03 104 -14,88
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.597 0,15 225 -14,83
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 71.133 1.092,31 2.180 722,64
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 16,04 8 0,00
2025-07-22 13F Gsa Capital Partners Llp 9.360 0
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 520.997 2,71 17.735 -12,72
2025-08-13 13F Centiva Capital, LP 78.460 2.405
2025-08-12 13F Dimensional Fund Advisors Lp 5.618.114 40,80 172.199 8,11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 119.334 50,58 3.658 15,62
2025-07-09 13F Czech National Bank 48.104 6,52 1.474 -18,20
2025-08-05 13F Versor Investments LP 48.400 1.483
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361.117 14,45 12.292 -2,75
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 57.958 1,61 2.113 -4,43
2025-08-11 13F Covestor Ltd 263 1,94 0
2025-08-14 13F Toronto Dominion Bank 123.808 10,09 3.796 -15,44
2025-08-14 13F Ubs Asset Management Americas Inc 2.084.583 16,21 63.892 -10,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -451 -19,18 -14 -40,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12.692 0,40 463 -5,71
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 649.186 0,07 19.898 -23,17
2025-06-27 NP YOKE - Yoke Core ETF 2.207 80
2025-08-12 13F Entropy Technologies, LP 78.553 2.408
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 1.740 24,29 53 -3,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 68.683 100,09 2.105 53,09
2025-08-08 13F Mjp Associates Inc /adv 14.027 5,32 430 -19,21
2025-08-13 13F Ostrum Asset Management 56.019 20,24 1.717 -7,69
2025-08-05 13F Simplex Trading, Llc 103.255 10.490,26 3
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 4.314 0,63 147 -14,62
2025-08-14 13F Millennium Management Llc 3.737.926 5.015,54 114.567 3.828,91
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 264.800 8.116
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 16.700 512
2025-08-05 13F Simplex Trading, Llc Put 266.900 244,83 8 166,67
2025-08-13 13F Brandes Investment Partners, Lp 29.434 41,46 902 8,67
2025-08-14 13F Delta Global Management LP 20.337 623
2025-08-13 13F Arizona State Retirement System 56.642 1,11 1.736 -22,36
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 13.330 6,52 454 -9,58
2025-07-16 13F Brown, Lisle/cummings, Inc. 27.289 11,73 836 -14,17
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 16.674 7,20 568 -8,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -478 -15
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