FMC / FMC Corporation - Proprietà istituzionale - Acquirenti

FMC Corporation
US ˙ NYSE ˙ US3024913036

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in FMC Corporation includono SCHD - Schwab U.S. Dividend Equity ETF, Capital International Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, FSMAX - Fidelity Extended Market Index Fund, VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, Point72 Europe (London) LLP, VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares, NMSAX - Columbia Small Cap Index Fund Class A, PSSMX - SmallCap S&P 600 Index Fund R-3, RWJ - Invesco S&P SmallCap 600 Revenue ETF, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, FSTRX - Federated MDT Large Cap Value Fund Class A Shares, FSWCX - Fidelity SAI U.S. Value Index Fund, JMEE - JPMorgan Market Expansion Enhanced Equity ETF, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, POSKX - PRIMECAP Odyssey Stock Fund, FSMD - Fidelity Small-Mid Factor ETF, Symphony Financial, Ltd. Co., CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares, e Dymon Asia Capital (singapore) Pte. Ltd. .

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
(%)
2025-08-14 13F Engineers Gate Manager LP 70.548 90,91 2.945 88,90
2025-08-14 13F DRW Securities, LLC 120.500 72,14 5.031 70,34
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.625 11,04 188 22,22
2025-07-07 13F Hedges Asset Management LLC 39.700 22,53 1.657 21,30
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 61.682 27,94 2.575 26,60
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 271.059 33,13 11.363 0,04
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1.337 56
2025-07-30 NP CCMG - CCM Global Equity ETF 12.805 0,31 519 10,19
2025-08-14 13F Lighthouse Investment Partners, LLC 173.320 1.138,00 7.236 1.126,44
2025-08-14 13F Yaupon Capital Management LP 189.694 7.920
2025-08-13 13F Victory Capital Management Inc 26.931 11,50 1.124 10,30
2025-08-25 13F/A Neuberger Berman Group LLC 25.782 56,59 1.076 55,04
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 9.363 2,56 380 12,80
2025-08-14 13F Stifel Financial Corp 106.301 81,26 4.438 79,39
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 22.546 914
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 121.248 5.083
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.862 42,56 4.857 7,13
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 26.996 1.139
2025-08-05 13F Bank Of Montreal /can/ 127.511 54,30 5.324 52,70
2025-08-14 13F Twinbeech Capital Lp 224.247 9.362
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 28.373 81,12 1.189 36,20
2025-06-26 NP ACVF - American Conservative Values ETF 111 1,83 5 -33,33
2025-08-13 13F Walleye Capital LLC Call 53.800 34,16 2.246 32,82
2025-08-13 13F Walleye Capital LLC Put 102.900 2.409,76 4.296 2.397,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 915 9,19 38 8,57
2025-08-06 13F S&t Bank/pa 48.349 11,55 2.019 10,39
2025-08-12 13F MAI Capital Management 1.027 149,27 43 147,06
2025-08-14 13F Mariner, LLC 61.571 33,69 2.571 32,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82.281 59,93 3.435 58,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 375.440 234,43 15.675 230,95
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 65.573 61,60 2.660 77,62
2025-04-25 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 3.730 21,10 138 -24,31
2025-08-14 13F Bank Of America Corp /de/ 698.243 23,03 29.152 21,75
2025-08-14 13F Recurrent Investment Advisors LLC 13.515 0,04 564 -0,88
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 111.950 0,63 4.674 -0,43
2025-08-07 13F Evoke Wealth, Llc 4.841 205
2025-08-11 13F Sprott Inc. 8.233 5,82 344 4,57
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 112 34,94 5 33,33
2025-08-14 13F Bank Of America Corp /de/ Put 43.300 1.808
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 270.936 13,80 15.113 -2,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50.618 2.122
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24.836 1.041
2025-08-13 13F State Board Of Administration Of Florida Retirement System 112.451 0,90 4.695 -0,17
2025-07-30 13F Green Square Capital Advisors Llc 45.296 28,40 1.891 27,08
2025-08-14 13F Raymond James Financial Inc 136.722 21,49 5.708 20,24
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 230.845 0,75 9.363 10,75
2025-03-25 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 2.882 1.153,04 161 1.042,86
2025-08-14 13F Scopus Asset Management, L.p. 123.083 5.139
2025-05-05 13F Lindbrook Capital, Llc 1.737 403,48 73 356,25
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38.502 1.607
2025-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11.978 28,38 442 -19,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.119 2,21 172 0,59
2025-08-13 13F Quadrant Capital Group Llc 6.775 0,22 283 -1,05
2025-07-28 NP AVUV - Avantis U.S. Small 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 742.080 363,02 30.099 409,01
2025-08-14 13F Walnut Level Capital LLC 25.000 1.044
2025-08-07 13F Illinois Municipal Retirement Fund 62.079 2.592
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 56.180 18,36 2.370 2,73
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 10.216 4,93 428 -21,18
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 179.563 8,41 7.283 19,18
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15.600 6.140,00 658 4.012,50
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 42.268 2,58 1.772 -22,93
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 56.984 26,82 2.389 -4,71
2025-08-05 13F Simplex Trading, Llc 41.127 45,81 2 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 2.928 949,46 122 1.009,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 174.751 9,28 7.296 8,14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 138.073 29,63 5.765 28,29
2025-08-13 13F Edgestream Partners, L.P. 106.900 72,73 4.463 70,93
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 43.827 122,13 1.830 119,83
2025-07-29 NP SFYX - SoFi Next 500 ETF 578 17,72 23 27,78
2025-08-14 13F Royal Bank Of Canada 715.455 12,36 29.870 11,19
2025-08-14 13F Jane Street Group, Llc Put 462.600 13,47 19.314 12,28
2025-08-12 13F Manchester Capital Management LLC 422 33,97 18 30,77
2025-07-30 13F Brookstone Capital Management 291.689 1,35 12.178 0,30
2025-08-14 13F Jane Street Group, Llc 201.592 277,54 8.416 273,71
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 111.702 108,79 4.531 38,96
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.258.411 99,47 52.539 97,39
2025-08-14 13F Jane Street Group, Llc Call 119.600 15,22 4.993 14,02
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6.401 260
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1.387 11,67 58 -15,94
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 5.642 12,46 237 -15,41
2025-04-24 NP ISPY - ProShares S&P 500 High Income ETF 1.672 63,44 62 1,67
2025-08-12 13F William B. Walkup & Associates, Inc. 3.282 96,53 137 95,71
2025-08-14 13F Tudor Investment Corp Et Al Call 23.200 30,34 969 29,07
2025-08-14 13F Tudor Investment Corp Et Al Put 57.300 106,86 2.392 104,79
2025-08-14 13F Balyasny Asset Management Llc 441.558 18.435
2025-06-03 13F/A First National Bank Of Omaha 31.599 41,14 1.333 -5,53
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4.780 49,80 194 64,96
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 124.714 147,28 5.207 144,76
2025-08-08 13F Altfest L J & Co Inc 10.463 437
2025-07-31 13F Brighton Jones Llc 14.842 620
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 32.754 244,49 1.373 159,06
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42,86 1
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 932 110,86 39 111,11
2025-08-12 13F Advisors Asset Management, Inc. 175.760 42,93 7.338 41,45
2025-08-28 NP Principal Diversified Select Real Asset Fund 411 1,73 17 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 94.789 26,70 3.957 25,38
2025-08-13 13F Kennedy Capital Management, Inc. 141.550 4,73 5.910 3,63
2025-08-14 13F Hilltop Holdings Inc. 7.416 11,23 310 9,96
2025-08-14 13F Boothbay Fund Management, Llc 5.822 243
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 62.813 0,73 2.548 10,74
2025-04-25 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 21.761 45,56 803 -9,17
2025-07-16 13F Paragon Capital Management Ltd 5.251 219
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 916 38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 91.847 0,17 3.835 -0,88
2025-08-13 13F Guggenheim Capital Llc 16.018 33,66 669 32,28
2025-04-01 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 397 7,01 22 -8,33
2025-07-23 13F Klp Kapitalforvaltning As 32.300 8,03 1.364 6,90
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 300.000 12.525
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.549 10,53 144 21,19
2025-04-24 NP SPXN - S&P 500 ex-Financials ETF 181 2,84 7 -40,00
2025-08-14 13F Hrt Financial Lp 115.448 70,63 5 100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 6,04 23 -21,43
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 18.968 5,98 769 16,52
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 253.430 10.279
2025-08-12 13F Global Retirement Partners, LLC 392 192,54 16 166,67
2025-08-14 13F Ilex Capital Partners (UK) LLP 1.261.784 52.679
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 17.358 6,26 725 5,08
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 20.817 17,27 873 -11,92
2025-08-13 13F Cerity Partners LLC 111.162 19,96 4.641 18,73
2025-08-12 13F O'shaughnessy Asset Management, Llc 17.827 154,27 744 152,20
2025-08-14 13F BlueCrest Capital Management Ltd Call 7.500 313
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 174.301 0,46 7.277 -0,57
2025-08-14 13F Cubist Systematic Strategies, LLC Put 36.200 1.511
2025-08-14 13F Cubist Systematic Strategies, LLC Call 27.500 1.148
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.980 4,27 80 14,29
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 123.336 2,05 5.003 12,18
2025-07-15 13F Public Employees Retirement System Of Ohio 38.521 0,47 1.608 -0,56
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 31.091 100,25 1.298 98,17
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 399.494 2,66 17 0,00
2025-07-24 13F Drucker Wealth 3.0, LLC 5.680 248
2025-08-14 13F Jacobs Levy Equity Management, Inc 562.920 60,17 23.502 58,50
2025-07-14 13F GAMMA Investing LLC 4.956 16,75 207 15,08
2025-07-28 NP VCGAX - Growth & Income Fund 11.548 620,40 468 239,13
2025-04-01 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 8.850 9,07 494 -6,45
2025-07-17 13F Greenleaf Trust 14.220 141,02 594 139,11
2025-08-13 13F Cresset Asset Management, LLC 247.841 1,07 10.491 0,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.784 6,79 116 6,42
2025-08-08 13F SBI Securities Co., Ltd. 649 26,26 27 28,57
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 57.642 14,80 2.416 -13,71
2025-07-15 13F tru Independence LLC 112.585 2,93 4.700 1,86
2025-08-14 13F Schwallier Wealth Management LLC 6.453 269
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 77.453 5,27 3.141 15,73
2025-07-21 13F Ameritas Advisory Services, LLC 307 13
2025-08-12 13F Brandywine Global Investment Management, LLC 2.319.037 1,52 96.820 0,46
2025-08-14 13F Holocene Advisors, LP 72.975 3.047
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.379 -3,37 -433 -4,42
2025-08-15 13F Great West Life Assurance Co /can/ 205.005 1,35 9 0,00
2025-08-14 13F PDT Partners, LLC 9.660 9,75 403 8,63
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.500 900,00 105 775,00
2025-07-23 13F Maryland State Retirement & Pension System 42.528 0,60 1.776 -0,45
2025-07-29 13F Chicago Partners Investment Group LLC 7.245 13,36 318 42,60
2025-08-07 13F Allworth Financial LP 6.815 35,06 285 38,54
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.966 36,72 2.899 17,33
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 174.797 58,04 7.090 73,71
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 18.065 754
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 27.115 0,47 1.100 10,45
2025-07-25 13F Stephens Consulting, LLC 1 0
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 68.995 34,14 2.892 0,84
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.300 435
2025-08-14 13F Citadel Advisors Llc 927.513 257,39 38.724 253,67
2025-08-07 13F Parkside Financial Bank & Trust 7.116 87,41 297 85,63
2025-08-14 13F Citadel Advisors Llc Call 551.000 19,26 23.004 18,02
2025-08-14 13F Sei Investments Co 116.649 16,61 4.870 15,40
2025-08-14 13F Evergreen Capital Management Llc 4.838 3,02 205 2,00
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 66.879 8,85 2.713 19,63
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 415 270,54 17 325,00
2025-08-11 13F United Capital Financial Advisers, Llc 5.464 228
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15.306 89,20 642 -17,61
2025-08-29 NP STXM - Strive Mid-Cap ETF 613 6,24 26 4,17
2025-08-14 13F Frontier Capital Management Co Llc 620.417 202,10 25.902 198,96
2025-07-25 13F Sequoia Financial Advisors, LLC 5.894 246
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.039 4,45 169 -21,40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5.365 0
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.761 0,86 74 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 997 3,64 42 2,50
2025-08-08 13F Skylands Capital, LLC 347.550 4,95 14.510 3,86
2025-08-06 13F Commonwealth Equity Services, Llc 17.825 28,56 1
2025-08-13 13F Congress Wealth Management LLC / DE / 10.385 0,25 434 -0,23
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 36.769 260,48 1.551 130,80
2025-04-25 NP Guggenheim Strategic Opportunities Fund 304 17,37 11 -26,67
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 112.033 1,43 4.696 -23,78
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.728 0,26 114 -0,88
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 330.687 2,70 13.413 12,89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -28 -76,47
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 44 2
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2.338 1,26 95 10,59
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 55 19,57 2 0,00
2025-07-15 13F North Star Investment Management Corp. 700 0,57 29 0,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2.013 -11,44 -84 -11,58
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 2.884 14,04 120 13,21
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 90.748 3.804
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-05-02 13F Capital A Wealth Management, LLC 23 283,33 1
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 6.166 36,96 250 50,60
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 38.117 26,72 1.546 39,40
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 49.200 2.054
2025-08-14 13F Fmr Llc 609.931 38,04 25.465 36,60
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 170.368 229,63 7.113 226,24
2025-08-14 13F GWM Advisors LLC 57.923 10,08 2.418 8,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14.286 212,40 596 210,42
2025-03-26 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 18.364 135,80 1.024 102,37
2025-04-24 NP SSO - ProShares Ultra S&P500 11.355 21,87 419 -24,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 34.635 52,81 1.452 14,79
2025-04-24 NP SPXV - S&P 500 ex-Health Care ETF 76 15,15 3 -33,33
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 49.200 2.054
2025-08-13 13F FORA Capital, LLC 16.174 675
2025-07-09 13F Bruce G. Allen Investments, LLC 60 7,14 3 0,00
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 3.569.354 144.773
2025-07-10 13F Exchange Traded Concepts, Llc 8.412 175,98 351 174,22
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 1.934.190 0,68 80.752 -0,37
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5.192 211
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46.908 7,96 1.958 6,82
2025-08-13 13F Cary Street Partners Financial Llc 14.424 0,47 602 -0,50
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 114.759 4.655
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 11.370 29,23 475 27,76
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -100 -54,79
2025-04-01 13F Centre Asset Management, LLC 191.320 32,97 8 33,33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 114.846 12,89 4.795 11,64
2025-08-13 13F Amundi 104.926 24,50 4.525 29,80
2025-07-23 13F Sachetta, LLC 61 10,91 3 0,00
2025-08-18 13F/A Hudson Bay Capital Management LP 180.656 1.104,37 7.542 1.093,35
2025-07-16 13F American National Bank 89 4
2025-08-13 13F Gabelli Funds Llc 13.700 48,91 572 47,16
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 37.365 2,47 1.566 -22,97
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 91.514 124,94 3.821 122,61
2025-07-15 13F Fortitude Family Office, LLC 71 3
2025-08-14 13F Treasurer of the State of North Carolina 57.958 1,73 2 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 467 20
2025-08-27 13F/A Brinker Capital Investments, LLC 19.657 18,72 821 17,48
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 130.716 37,05 5.302 50,64
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7.796 21,93 435 4,58
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.201 101,47 1.553 99,36
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 147.100 2,50 6.141 1,44
2025-08-14 13F Moore Capital Management, Lp 56.074 2.341
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 28.827 3,80 1.204 2,73
2025-08-11 13F Vanguard Group Inc 14.781.734 0,72 617.137 -0,33
2025-07-16 13F Old North State Wealth Management, LLC 115.939 5,09 4.844 4,04
2025-08-14 13F Css Llc/il 12.968 541
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 17.226 10,32 722 -17,11
2025-08-14 13F Xponance, Inc. 6.074 0,21 254 -0,78
2025-08-14 13F Aristotle Capital Management, LLC 217.116 4,29 9.065 3,20
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 54.966 12,05 2.295 10,87
2025-08-14 13F Millennium Management Llc Call 18.400 768
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -63 -3
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 40.512 0,86 1.691 -0,18
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 37.672 28,22 1.579 -3,60
2025-08-14 13F Nfj Investment Group, Llc 386.532 12,54 16.138 11,36
2025-08-12 13F Public Sector Pension Investment Board 476.609 20,40 19.898 19,15
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5.228 407,57 219 231,82
2025-08-14 13F Sciencast Management LP 31.498 1.315
2025-08-14 13F Lazard Asset Management Llc 18.065 1
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16.558 4,96 699 -8,88
2025-07-25 13F NorthRock Partners, LLC 6.682 283
2025-08-14 13F D. E. Shaw & Co., Inc. Put 126.000 168,66 5.260 165,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -9
2025-04-01 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 313 33,19 17 13,33
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 834.551 356,54 34.843 351,79
2025-07-31 13F Nisa Investment Advisors, Llc 58.971 8,10 2.496 6,99
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32.069 7,35 1.339 6,19
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1.650.049 238,29 68.890 234,77
2025-08-06 13F Atlantic Union Bankshares Corp 60 3
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -186 -8
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 76.580 0,42 3.197 -0,62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16.167 46,40 675 44,64
2025-08-12 13F Zacks Investment Management 6.446 8,30 269 7,17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 237.921 9.650
2025-08-08 13F SG Americas Securities, LLC 25.038 67,12 1
2025-08-18 13F/A National Bank Of Canada /fi/ 140.692 139.199,01 5.874 146.725,00
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 62.564 277,44 2.612 273,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.590 7,03 275 6,18
2025-08-08 13F Atlantic Trust, LLC 108 50,00 5 33,33
2025-08-14 13F Verition Fund Management LLC 172.837 41,06 7.216 39,58
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 181.432 148,67 7.655 115,85
2025-08-12 13F APG Asset Management N.V. 10.630 23,78 378 12,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14.897 5,06 622 3,85
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 119.980 12,77 5.009 11,61
2025-08-12 13F Pathstone Holdings, LLC 31.526 0,28 1.316 -0,68
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-06-26 NP DFSCX - U.s. Micro 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 100.465 4.211
2025-08-13 13F Norges Bank 460.887 19.242
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 87.352 3.647
2025-07-09 13F Sivia Capital Partners, LLC 5.782 241
2025-03-31 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 172.993 132,92 9.650 99,94
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.384 771
2025-07-10 13F Rockland Trust Co 17.457 2,41 729 1,25
2025-07-14 13F UMA Financial Services, Inc. 130 66,67 5 66,67
2025-03-31 NP Eaton Vance Tax Advantaged Dividend Income Fund 490.538 36,26 27.362 16,95
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2.426 12,31 98 24,05
2025-08-26 NP NOIEX - Northern Income Equity Fund 3.107 130
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 422.250 17.126
2025-08-14 13F Bayesian Capital Management, LP 11.100 463
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index 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 13.713 14,15 573 13,04
2025-07-23 13F High Note Wealth, LLC 209 148,81 9 166,67
2025-08-06 13F Savant Capital, LLC 61.321 41,05 2.560 39,59
2025-08-14 13F Inspire Trust Co, N.a. 87.100 25,14 3.636 23,84
2025-04-17 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 68.400 14,08 2.524 -28,79
2025-08-07 13F Meeder Advisory Services, Inc. 5.097 213
2025-08-08 13F Avalon Trust Co 600 25
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.830 0,74 214 -13,77
2025-08-11 13F Symphony Financial, Ltd. Co. 51.525 2.151
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 146.891 10,56 6.133 9,40
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
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 5.367 1,94 225 -23,55
2025-08-14 13F Ubs Asset Management Americas Inc 623.513 24,39 26.032 23,09
2025-08-14 13F Axa S.a. 194.105 14,10 8.104 12,90
2025-08-18 13F/A Kestra Investment Management, LLC 21.827 0,19 911 -0,87
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 320.984 0,86 13.401 -0,19
2025-07-24 NP ESML - iShares ESG MSCI 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 51.955 0,84 2.107 10,84
2025-08-14 13F Millennium Management Llc Put 107.800 66,10 4.501 64,35
2025-08-14 13F Millennium Management Llc 2.039.432 147,60 85.146 145,02
2025-08-13 13F Capital International Investors 1.232.705 51.465
2025-07-24 NP FSMAX - Fidelity 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 679.243 27.550
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 191.069 41,21 8.010 6,12
2025-08-13 13F HAP Trading, LLC Call 10.900 9
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3.381 55,02 137 71,25
2025-08-13 13F HAP Trading, LLC 18.005 752
2025-08-06 13F True Wealth Design, LLC 1.622 679,81 68 737,50
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 9.827 410
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47.310 4,64 1.975 3,57
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 31.902 1.337
2025-08-12 13F American Century Companies Inc 1.406.251 177,24 58.711 174,35
2025-08-14 13F Staley Capital Advisers Inc 6.282 2,18 262 1,16
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.835 201,64 7.091 198,53
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 175.421 32,06 7.401 14,62
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 2.813 20,21 104 -25,36
2025-07-17 13F CWA Asset Management Group, LLC 7.913 31,01 330 29,92
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 37.518 1.522
2025-07-25 13F Yousif Capital Management, Llc 50.264 1,59 2.099 0,53
2025-08-13 13F Kilter Group LLC 13 1
2025-08-12 13F Charles Schwab Investment Management Inc 4.641.925 3,28 193.800 2,21
2025-08-14 13F CoreFirst Bank & Trust 100 4
2025-08-11 13F Primecap Management Co/ca/ 1.040.843 349,61 43.455 344,96
2025-08-07 13F S&co Inc 374.336 3,49 16 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 14.073 1,11 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14.423 605
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 447.400 12,67 18.679 11,49
2025-08-08 13F Oak Thistle LLC 33.958 343,72 1.418 340,06
2025-08-13 13F Walleye Trading LLC 10.529 440
2025-08-13 13F Mount Yale Investment Advisors, LLC 641 27
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.526 1,40 62 10,91
2025-08-18 13F Geneos Wealth Management Inc. 1.536 170,42 64 178,26
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 22.111 816
2025-08-13 13F Walleye Trading LLC Put 57.100 6,13 2.384 5,02
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.167 88
2025-08-04 13F Creative Financial Designs Inc /adv 815 180,07 34 183,33
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 248.788 16,81 9.180 -27,06
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 39.062 1,27 1.584 11,31
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 76.500 3.207
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 285 16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18.344 10,85 769 -16,79
2025-08-11 13F TD Waterhouse Canada Inc. 344 64,59 15 75,00
2025-04-25 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 13.875 2,10 512 -36,28
2025-07-15 13F Maseco Llp 131 5
2025-08-06 13F Metis Global Partners, LLC 10.742 0,39 448 -0,67
2025-08-14 13F Barnett & Company, Inc. 46.454 21,12 1.939 19,84
2025-07-25 13F Pzena Investment Management Llc 561.418 0,08 23.439 -0,96
2025-08-15 13F State of Tennessee, Treasury Department 57.504 45,12 2.401 43,63
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 6.789 47,62 285 10,94
2025-08-11 13F Empowered Funds, LLC 23.300 11,67 973 10,45
2025-08-11 13F Qsemble Capital Management, LP 22.733 949
2025-05-12 13F Ccm Investment Group, Llc 12.805 65,61 533 44,05
2025-08-05 13F Carolinas Wealth Consulting Llc 0 0
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4.347 72,23 160 4,58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -120 -5
2025-07-14 13F AdvisorNet Financial, Inc 19 90,00 1
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 71.083 0,14 2.883 10,08
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.536 285,45 693 149,28
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 12.606 113,30 526 111,24
2025-08-05 13F Aviance Capital Partners, LLC 26.759 31,63 1.117 30,34
2025-07-24 13F IFP Advisors, Inc 2.353 135,30 98 133,33
2025-08-19 13F Advisory Services Network, LLC 7.092 4,86 277 -3,16
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.600 3,05 1.647 13,28
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6.474 273
2025-08-26 NP JAVA - JPMorgan Active Value ETF 593.048 277,95 24.760 274,00
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 432.959 2,04 18.076 0,98
2025-08-14 13F Glenmede Investment Management, LP 14.013 585
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 143.779 24,38 6.003 23,07
2025-07-16 13F/A CX Institutional 2.816 9,44 0
2025-08-14 13F Comerica Bank 70.928 11,37 2.961 10,20
2025-08-13 13F Mackenzie Financial Corp 52.473 3,15 2.191 2,05
2025-08-14 13F Hancock Whitney Corp 10.366 433
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 25.902 47,01 1.086 10,49
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4.946 206
2025-08-12 13F Nuveen, LLC 368.718 142,06 15.394 138,84
2025-08-14 13F Select Equity Group, L.P. Call 593.100 2,26 24.762 1,19
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 16
2025-04-24 NP CSM - ProShares Large Cap Core Plus 28.972 440,32 1.069 238,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 129.351 5,24 5.246 15,68
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.180 4,78 846 -21,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.038 8,54 127 -18,59
2025-08-14 13F Polymer Capital Management (US) LLC 39.034 1.630
2025-08-12 13F Axq Capital, Lp 16.488 688
2025-06-26 NP DFSVX - U.s. Small Cap 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 762.125 27,30 31.948 -4,33
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 214.104 53,87 8.939 52,27
2025-03-27 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.689 59,19 94 54,10
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 75 8,70 3 -50,00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 135.600 11.539,48 5.721 7.426,32
2025-04-24 NP SPXT - S&P 500 ex-Technology ETF 724 167,16 27 62,50
2025-07-11 13F Grove Bank & Trust 54 50,00 2 100,00
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 16.834 7,46 710 -6,70
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 56.950 1,06 2.387 -24,05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 544 19
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83.320 3.493
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 57.394 1,51 3.201 -12,87
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 5.306 162,41 222 160,00
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 20.099 42,89 839 41,48
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28 40,00 1
2025-07-16 13F State of Alaska, Department of Revenue 139.393 3,89 6 0,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 25 1
2025-08-14 13F Quantinno Capital Management LP 35.510 10,05 1.483 8,89
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 98.377 2,94 3.990 13,16
2025-08-08 13F Massachusetts Financial Services Co /ma/ 96.690 90,40 4.037 88,42
2025-07-30 13F D.a. Davidson & Co. 72.070 106,63 3.009 104,49
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5.076 31,26 214 -55,60
2025-08-12 13F Jaffetilchin Investment Partners, LLC 14.510 606
2025-04-28 NP BFOR - Barron's 400 ETF 5.719 1,22 211 -36,64
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources 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 28.867 8,83 1.205 7,69
2025-08-26 NP XJR - iShares ESG Screened S&P 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 9.797 409
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.310 0,19 175 10,13
2025-05-15 13F Activest Wealth Management 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 26.164 1.092
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.427 23,93 982 -11,93
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.639 188
2025-08-15 13F Kestra Advisory Services, LLC 5.100 213
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 58.200 2.440
2025-08-06 13F SOUTH STATE Corp 1.055 2.010,00 44 2.100,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 71.426 25,22 2.982 23,94
2025-08-13 13F Bare Financial Services, Inc 155 6
2025-08-14 13F Summit Trail Advisors, Llc 14.951 622
2025-08-13 13F Jones Financial Companies Lllp 685.441 3,76 29.368 5,33
2025-06-18 NP REAYX - Equity Income Fund Class Y 24.154 28,75 1.013 -3,25
2025-07-22 13F IMC-Chicago, LLC Call 155.700 1,63 6.500 0,57
2025-07-31 13F Ingalls & Snyder Llc 74.215 26,16 3 50,00
2025-08-15 13F CI Private Wealth, LLC 430.765 2.301,81 17.984 2.278,84
2025-08-04 13F Hantz Financial Services, Inc. 738 1.035,38 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.632 15,55 228 27,37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31.757 12,31 1.331 -15,60
2025-06-26 NP CVAR - Cultivar ETF 9.093 103,97 381 53,63
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 510.554 45,77 21.402 9,55
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 6.173 4,89 259 -21,34
2025-08-14 13F Group One Trading, L.p. Put 92.300 55,39 3.854 53,75
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2.026 82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20.500 831
2025-07-30 13F Avidian Wealth Solutions, LLC 4.832 202
2025-08-14 13F Group One Trading, L.p. 113.124 17,99 4.723 16,74
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.232.705 51.465
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 186 3.000,00 7
2025-08-26 NP FOVL - iShares Focused Value 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 17.617 736
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.763 3,64 65 -35,00
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 351.644 23,50 14.741 -7,19
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2.590 67,53 144 44,00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 35.000 1.461
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1.406 5.870
2025-07-28 13F BRYN MAWR TRUST Co 3.244 71,64 135 70,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 44.342 2,82 1.851 1,76
2025-08-12 13F Legal & General Group Plc 367.462 4,25 15.342 3,17
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 203.584 13,51 8.500 12,33
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 963 40
2025-08-13 13F Capital Fund Management S.a. Call 53.300 3,09 2.225 2,02
2025-05-19 13F Heck Capital Advisors, LLC 0 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 30.929 49,17 1.296 48,00
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 166.200 17,37 6.939 16,14
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 9.003 10,66 377 -16,78
2025-08-12 13F Inceptionr Llc 18.320 184,21 765 181,92
2025-08-14 13F HITE Hedge Asset Management LLC 161.295 6.734
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3.730 419,50 156 416,67
2025-08-12 13F Jpmorgan Chase & Co 3.522.466 119,06 147.064 116,78
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10.134 1,40 423 0,48
2025-07-28 13F Private Wealth Asset Management, LLC 142 389,66 6 400,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7.024 293
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 293.400 10,76 12.249 9,60
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 300 13
2025-04-24 NP SPXE - S&P 500 ex-Energy ETF 164 8,61 6 -25,00
2025-08-14 13F Ieq Capital, Llc 257.371 32,98 10.745 31,60
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5.812 0,62 214 -37,24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 78.197 31,21 3 50,00
2025-08-14 13F Point72 Europe (London) LLP 268.421 11.207
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.742 10,34 488 5,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.352 130,02 182 129,11
2025-08-01 13F Bessemer Group Inc 606 1,85 0
2025-07-29 13F Virginia Retirement Systems Et Al 13.500 42,11 564 40,75
2025-08-11 13F Traub Capital Management LLC 320 13
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1.473 60
2025-08-04 13F Quaker Wealth Management, LLC 56 2
2025-08-06 13F Stone House Investment Management, LLC 78 3
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 150.116 2,81 6.293 -22,74
2025-07-31 13F Buckingham Strategic Partners 17.042 20,73 712 19,50
2025-08-14 13F UBS Group AG 2.609.317 116,44 108.939 114,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.080 3,38 87 2,38
2025-08-06 13F Sprucegrove Investment Management Ltd 1.600 67
2025-08-14 13F State Street Corp 4.940.060 4,04 209.076 2,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1.432 1,06 58 11,54
2025-08-14 13F Price T Rowe Associates Inc /md/ 102.108 4,07 4 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.783 98,55 75 48,00
2025-08-12 13F XTX Topco Ltd 10.955 457
2025-05-15 13F Texas Permanent School Fund 60.892 2.553
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4.040 75,65 169 73,20
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 617.830 26.024
2025-07-24 13F Ronald Blue Trust, Inc. 2.321 11,27 97 9,09
2025-08-06 13F Adviser Investments LLC 17.592 734
2025-08-13 13F Invesco Ltd. 424.580 2,83 17.726 1,76
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 55.305 3,60 2.309 2,49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F WPG Advisers, LLC 13 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quadrature Capital Ltd 12.688 23,17 529 21,89
2025-08-12 13F Clear Street Markets Llc 2.100 200,00 88 200,00
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-13 13F Arizona State Retirement System 36.452 1,80 1.522 0,73
2025-08-14 13F Peak6 Llc Call 14.900 122,39 622 120,57
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10.969 463
2025-08-08 13F/A Sterling Capital Management LLC 8.451 21,11 353 19,73
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 89.758 0,66 3.747 -0,37
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 23.876 1,88 997 0,81
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 93.300 4.315,52 3.936 2.731,65
2025-08-13 13F EverSource Wealth Advisors, LLC 5.076 201,25 212 197,18
2025-08-13 13F California Public Employees Retirement System 218.647 2,57 9.129 1,50
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8.854 764,65 327 443,33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.189 292
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.327 3.954
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 192.556 0,48 8.039 -0,57
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.090 122,88 421 121,58
2025-08-04 13F Assetmark, Inc 118 413,04 5
2025-08-14 13F Jain Global LLC 235.468 9.831
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 80.407 5,73 3.371 -20,54
2025-08-01 13F Auto-Owners Insurance Co 450.000 8,47 18.788 -71,65
2025-08-12 13F Neo Ivy Capital Management 25.683 1.072
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