OSK / Oshkosh Corporation - Proprietà istituzionale - Acquirenti

Oshkosh Corporation
US ˙ NYSE ˙ US6882392011

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Oshkosh Corporation includono Pzena Investment Management Llc, FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, VASVX - Vanguard Selected Value Fund Investor Shares, Gw Henssler & Associates Ltd, Symphony Financial, Ltd. Co., Altrinsic Global Advisors Llc, River Road Asset Management, LLC, IMC-Chicago, LLC, IMC-Chicago, LLC, QVAL - Alpha Architect U.S. Quantitative Value ETF, Kodai Capital Management LP, PNEAX - Virtus NFJ Dividend Value Fund A, Mubadala Investment Co PJSC, PNBAX - Virtus NFJ Large-Cap Value Fund A, PZVMX - Pzena Mid Cap Value Fund Investor Class, TradeLink Capital LLC, Bastion Asset Management Inc., KOMP - SPDR S&P Kensho New Economies Composite ETF, Virtus Family Office LLC, e First Business Financial Services, Inc. .

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
(%)
2025-08-15 13F Captrust Financial Advisors 11.164 11,50 1.268 34,50
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.024 18,09 170 -15,08
2025-08-13 13F Norges Bank 868.152 98.570
2025-07-25 13F Hemington Wealth Management 96 4,35 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 24.620 2.795
2025-07-09 13F Bowman & Co S.C. 3.502 0,43 398 21,04
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 38 35,71 4 100,00
2025-08-18 13F/A Kestra Investment Management, LLC 1.794 62,65 204 97,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16.468 32,84 1.870 60,29
2025-07-31 13F Linden Thomas Advisory Services, LLC 2.385 271
2025-07-29 NP GIMFX - GMO Implementation Fund 6.582 34,66 653 30,40
2025-07-16 13F Register Financial Advisors LLC 4.309 7,78 489 30,05
2025-08-12 13F Proequities, Inc. Put 0 0
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 8.508 5,70 713 -23,93
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 6.768.876 8,39 768.538 30,81
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 10.892 16,68 912 -16,02
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.048 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 70.682 24,35 8.025 50,08
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 292.813 282,81 24.526 175,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 113.850 2,75 12.927 24,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 126 12,50 11 -23,08
2025-08-15 13F Great West Life Assurance Co /can/ 900.307 0,22 102 21,43
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4.952 415
2025-08-15 13F CI Private Wealth, LLC 46.829 4,79 5.317 26,45
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 12.068 33,16 1.370 60,80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17.100 14,56 1.432 -17,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3.580 -2.771,64 406 -3.223,08
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 846 7,91 96 31,51
2025-08-06 13F Founders Financial Securities Llc 1.920 218
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 339 11,15 38 35,71
2025-08-04 13F IFG Advisory, LLC 43.003 0,06 4.883 20,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64.859 11,61 7.364 34,70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -27 22,73
2025-08-07 13F Future Fund LLC 6.625 752
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 233.005 0,07 19.516 -27,99
2025-07-30 13F Cullen/frost Bankers, Inc. 126 14
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.676 2.101,20 417 2.680,00
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 16.291 60,05 1.365 15,20
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 679 16,27 57 -16,42
2025-08-08 13F Intech Investment Management Llc 11.715 1,56 1.330 22,58
2025-08-14 13F Frisch Financial Group, Inc. 2.000 0
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 47.298 22,35 3.962 -11,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 282 32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2.343 8,82 232 5,45
2025-07-25 13F JustInvest LLC 13.004 19,68 1.477 44,42
2025-08-14 13F Capstone Investment Advisors, Llc 2.415 274
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.763 5,88 9.598 2,66
2025-07-08 13F Baker Ellis Asset Management LLC 54.872 55,43 6.230 87,59
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.150 3,28 1.331 2,23
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.900 129,04 585 73,08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4.735 8,75 539 31,14
2025-07-31 13F/A Avion Wealth 6 0
2025-08-05 13F Verity Asset Management, Inc. 3.422 389
2025-08-14 13F Quarry LP 5.289 207,14 601 270,37
2025-08-12 13F O'shaughnessy Asset Management, Llc 4.313 53,76 490 85,93
2025-08-13 13F Panagora Asset Management Inc 72.900 2,41 8.277 23,59
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.410 59,14 160 92,77
2025-08-11 13F Bell Investment Advisors, Inc 73 180,77 8 300,00
2025-07-08 13F Everpar Advisors Llc 1.833 208
2025-08-14 13F Mariner, LLC 24.939 118,63 2.832 163,84
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4.944 465
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 8.217 7,10 773 6,04
2025-05-22 NP VMAX - Hartford US Value ETF 531 50
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 28.653 16,07 3.253 40,09
2025-08-14 13F Riggs Asset Managment Co. Inc. 10 1
2025-08-12 13F Inceptionr Llc 4.779 543
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 9.876 6,41 980 3,16
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 16.062 3,65 1.345 -25,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.065 1,82 121 22,45
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 355.892 0,55 35.301 -2,51
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 76.342 2,40 8.668 23,58
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 281.300 33,19 27.902 29,15
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436.484 16,33 49.558 40,40
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 22.784 21,87 2.260 18,15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.801 26,91 402 -8,64
2025-07-17 13F Uncommon Cents Investing LLC 4.136 0,90 470 21,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8.200 6,49 687 -23,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 58 7
2025-08-14 13F Principia Wealth Advisory, LLC 9 200,00 1
2025-08-06 13F Savant Capital, LLC 22.605 24,04 2.567 49,71
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 460 10,31 52 33,33
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 223 7,21 22 4,76
2025-07-07 13F OMNI 360 Wealth, Inc. 2.083 237
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 175 15
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 172.157 2,55 17.076 -0,56
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 2.220 186
2025-08-12 13F AlphaCore Capital LLC 1.053 120
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 80.179 17,82 9.104 42,19
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4.645 2,54 389 -26,19
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.703 28,06 1
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 225.111 9,41 18.855 -21,27
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 632.216 24,32 52.954 -10,54
2025-08-12 13F SlateStone Wealth, LLC 1.800 0
2025-08-13 13F Cerity Partners LLC 91.116 38,55 10.345 67,21
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 20.502 78,26 1.717 28,33
2025-08-13 13F Walleye Trading LLC 3.500 397
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada 361.026 7,64 40.991 29,91
2025-07-21 13F Ameritas Advisory Services, LLC 2.591 0,08 294 19,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 65 7
2025-07-31 13F Oppenheimer & Co Inc 1.787 203
2025-08-12 13F SRS Capital Advisors, Inc. 745 0,81 85 21,74
2025-08-14 13F Fmr Llc 1.801.674 0,35 204.562 21,11
2025-08-06 13F Bastion Asset Management Inc. 19.274 2.141
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8.217 59,52 933 92,56
2025-07-16 13F State of Alaska, Department of Revenue 51.230 136,90 6 150,00
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 23.775 2.358
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 786 1,55 78 -2,53
2025-05-05 13F Lindbrook Capital, Llc 766 227,35 72 227,27
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 971 44,07 110 74,60
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 5.978 6,07 501 -23,78
2025-08-14 13F State Of Wisconsin Investment Board 38.646 6,55 4.388 28,58
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 48.495 5.506
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.877 213
2025-07-16 13F Paragon Capital Management Ltd 2.182 248
2025-07-29 13F Virginia Retirement Systems Et Al 20.800 14,29 2.362 37,91
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 52.977 0,85 6.015 21,71
2025-06-30 NP VASVX - Vanguard Selected Value 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 238.600 19.985
2025-08-07 13F Hughes Financial Services, LLC 6 20,00 1
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 35.017 8,86 3.473 5,56
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 2.085 1,96 175 -26,89
2025-07-30 13F Whittier Trust Co 279 69,09 32 106,67
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -20.277 27,95 -2.302 54,50
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9.783 1,62 1.139 8,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 5,99 24 -25,81
2025-07-25 13F Gw Henssler & Associates Ltd 121.995 13.851
2025-08-26 NP XJH - iShares ESG Screened S&P 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 6.939 1,60 788 22,59
2025-08-06 13F Atlantic Union Bankshares Corp 4.427 0,61 503 21,55
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1.864 65,10 175 54,87
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9.700 246,43 812 171,57
2025-08-07 13F Readystate Asset Management Lp 3.880 441
2025-08-14 13F/A Skopos Labs, Inc. 727 1,82 82 22,39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.984 3,75 334 -25,34
2025-07-16 13F Ruffer LLP 34.886 1.164,44 3.961 1.428,96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.683 0,37 305 21,12
2025-08-04 13F Retirement Systems of Alabama 97.079 22,59 11.022 47,95
2025-08-14 13F Canada Pension Plan Investment Board 48.100 69,96 5.461 105,15
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 22.143 2,59 1.855 -26,19
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-05-15 13F Paradoxiom Capital L.P. 39.577 86,86 3.723 84,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 78.400 28,52 8.902 55,12
2025-08-11 13F Citigroup Inc 33.289 13,06 3.780 36,43
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 37.424 8,03 4.249 30,38
2025-08-13 13F Walleye Capital LLC Call 1.200 9,09 136 32,04
2025-07-31 13F Buckingham Strategic Partners 9.105 79,44 1.034 116,56
2025-08-13 13F Walleye Capital LLC 59.281 1.548,98 6.731 1.891,12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 55.444 0,80 5.499 -2,27
2025-08-13 13F Walleye Capital LLC Put 3.300 175,00 375 233,93
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 20.085 39,91 2.280 66,54
2025-07-07 13F Nova Wealth Management, Inc. 27 3
2025-08-13 13F California Public Employees Retirement System 111.199 1,28 12.626 22,23
2025-08-12 13F Advisors Asset Management, Inc. 54.004 0,79 6.132 21,65
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 235.640 9,27 23.373 5,96
2025-08-05 13F Huntington National Bank 53 253,33 6 500,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 50.200 26,77 5.700 52,99
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.534 79,21 401 116,76
2025-08-13 13F River Road Asset Management, LLC 80.720 10.214
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.543 18,53 548 -14,64
2025-07-15 13F Financial Management Professionals, Inc. 2 0
2025-08-12 13F MAI Capital Management 7.586 0,93 861 21,78
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 514 2,59 58 23,40
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 386.820 36.392
2025-08-08 13F denkapparat Operations GmbH 2.112 240
2025-08-14 13F Tudor Investment Corp Et Al Call 2.500 8,70 284 31,02
2025-08-07 13F Evoke Wealth, Llc 2.114 240
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.173 1,12 33.060 22,03
2025-08-08 13F Larson Financial Group LLC 27 1.250,00 3
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-05 13F Plato Investment Management Ltd 64 8,47 7 40,00
2025-08-14 13F Group One Trading, L.p. Call 4.900 75,00 556 111,41
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35.655 22,89 4.429 62,26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 780 89
2025-05-28 NP VQNPX - Vanguard Growth and 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 3.300 310
2025-08-11 13F Martingale Asset Management L P 22.350 2.538
2025-08-14 13F Bragg Financial Advisors, Inc 255.111 9,17 28.965 31,75
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 2.932 10,89 246 -20,20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.886 4,70 4.869 26,37
2025-08-08 13F Skylands Capital, LLC 165.350 3,85 18.774 25,33
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 14.858 2,72 1.687 23,97
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 155.383 190,41 17.642 250,53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10.522 4,33 1.195 25,95
2025-08-11 13F Midwest Professional Planners, LTD. 28.717 9,08 3.261 31,66
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52.320 0,61 4.382 -27,61
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2.134 10,91 212 7,65
2025-07-24 13F Us Bancorp \de\ 3.336 4,18 379 25,58
2025-07-25 13F Atria Wealth Solutions, Inc. 6.593 77,23 749 114,33
2025-08-14 13F Colony Group, LLC 6.551 8,71 744 31,27
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 3.236 5,41 271 -24,09
2025-08-14 13F Financial Network Wealth Advisors LLC 25 3
2025-08-11 13F WPG Advisers, LLC 44 7,32 5 33,33
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-11 13F Covestor Ltd 8.087 12,66 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63.886 2,16 7.254 23,29
2025-08-14 13F Warren Averett Asset Management, LLC 1.872 213
2025-08-12 13F Associated Banc-corp 2.345 1,30 266 22,58
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1.519 143
2025-07-11 13F Kaufman Rossin Wealth, LLC 2.743 9,68 311 32,34
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.140 12,44 16.366 35,70
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-14 13F Point72 (DIFC) Ltd 2.183 248
2025-08-06 13F Rialto Wealth Management, LLC 10 1
2025-08-08 13F Islay Capital Management, Llc 10.202 1.158
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 38 4
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 171 4,91 14 -22,22
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4.464 0,07 507 20,76
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 97 10,23 8 -20,00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 28.967 10,96 3.289 33,93
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 152 4,11 13 -25,00
2025-07-17 13F Raleigh Capital Management Inc. 23 21,05 3 100,00
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 29.516 12,20 2.472 -19,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10.974 6,14 919 -23,61
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX 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 5.456 10,71 513 9,62
2025-07-31 13F First Business Financial Services, Inc. 11.742 1.333
2025-08-14 13F Ubs Asset Management Americas Inc 291.734 55,02 33.123 87,08
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 166 15,28 14 -18,75
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 121.183 0,30 12.020 -2,74
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 20.212 32,21 2.005 28,21
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 32 3,23 3 -33,33
2025-08-13 13F Kennedy Capital Management, Inc. 210.631 5,23 23.915 27,00
2025-08-01 13F Teacher Retirement System Of Texas 25.829 2,75 2.933 24,03
2025-04-29 13F Callan Capital, LLC 3.383 8,12 318 7,07
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 300.000 100,00 34.062 141,37
2025-08-13 13F Systematic Financial Management Lp 84.950 1,61 9.645 22,63
2025-07-15 13F Fortitude Family Office, LLC 40 150,00 5 300,00
2025-08-13 13F Jones Financial Companies Lllp 3.187 77,95 362 115,48
2025-08-12 13F American Century Companies Inc 2.858.787 22,75 324.587 48,14
2025-06-25 NP EICVX - EIC Value Fund Class A 54.500 1,87 4.565 -26,71
2025-08-14 13F Macquarie Group Ltd 200.940 2,42 22.815 23,60
2025-07-31 13F Nisa Investment Advisors, Llc 68.764 0,14 7.807 20,85
2025-08-11 13F Vanguard Group Inc 8.181.119 0,05 928.884 20,74
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.991 2,15 4.760 -0,96
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 60.335 5,03 5.054 -24,42
2025-07-31 13F Brighton Jones Llc 6.098 692
2025-08-14 13F Knightsbridge Asset Management, Llc 64.395 10,48 7.311 33,34
2025-08-26 NP GMOV - GMO U.S. Value ETF 2.707 29,89 307 56,63
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 676 46,96 57 5,66
2025-08-07 13F Parkside Financial Bank & Trust 119 153,19 14 225,00
2025-08-14 13F Raymond James Financial Inc 96.113 1,07 10.913 21,98
2025-08-11 13F One Capital Management, LLC 7.211 819
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 1
2025-08-12 13F Handelsbanken Fonder AB 43.779 93,34 5 100,00
2025-07-30 13F Parcion Private Wealth LLC 45.811 5.201
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.472 10,17 8.332 -20,73
2025-07-28 NP FLV - American Century Focused 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 30.246 55,84 3.000 58,90
2025-05-14 13F Keeley-Teton Advisors, LLC 36.950 40,77 3.476 39,32
2025-07-31 13F Whipplewood Advisors, LLC 30 172,73 3 50,00
2025-08-07 13F Accent Capital Management, LLC 583 12
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 32 10,34 3 -33,33
2025-05-15 13F Kodai Capital Management LP 75.225 7.077
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 36.994 0,13 3.669 -2,91
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 23.500 4,91 2.668 26,63
2025-08-14 13F Mercer Global Advisors Inc /adv 6.979 15,74 792 39,68
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 31 14,81 4 50,00
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 29.765 0,35 2.493 -27,78
2025-07-11 13F Farther Finance Advisors, LLC 593 21,77 67 48,89
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 80 17,65 7 -14,29
2025-08-11 13F Nomura Asset Management Co Ltd 770 37,50 87 67,31
2025-08-14 13F Millennium Management Llc Put 6.100 154,17 693 207,56
2025-08-11 13F Lsv Asset Management 1.864.424 7,98 212 30,25
2025-08-14 13F CIBC Asset Management Inc 2.029 230
2025-08-14 13F Integrated Wealth Concepts LLC 2.375 270
2025-08-08 13F SG Americas Securities, LLC 3.445 126,05 0
2025-07-30 13F Financial Perspectives, Inc 117 0,86 13 30,00
2025-08-11 13F Principal Securities, Inc. 984 9,82 112 30,59
2025-08-12 13F Covalis Capital Llp 164.379 77,58 18.664 114,32
2025-08-25 13F Silverlake Wealth Management Llc 2.000 227
2025-08-14 13F Optiver Holding B.V. 168 19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -48 -5
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.483 18,57 627 -14,71
2025-07-23 NP CFMCX - Column Mid Cap Fund 26.408 29,74 2.619 25,79
2025-08-11 13F Alps Advisors Inc 3.755 1,21 426 22,06
2025-08-14 13F Schonfeld Strategic Advisors LLC 124.720 14.161
2025-07-30 NP BFOR - Barron's 400 ETF 3.755 27,42 372 16,98
2025-08-14 13F Susquehanna International Group, Llp Call 307.200 616,08 34.879 764,20
2025-08-14 13F Susquehanna International Group, Llp Put 313.400 1.082,64 35.583 1.327,32
2025-08-18 13F Geneos Wealth Management Inc. 594 30,84 67 59,52
2025-07-25 13F Cwm, Llc 38.710 29,13 4 100,00
2025-08-11 13F Empirical Finance, LLC 10.453 1.187
2025-08-15 13F WealthCollab, LLC 82 9
2025-08-08 13F Hartland & Co., LLC 992 85,42 113 124,00
2025-08-14 13F Syon Capital Llc 3.219 365
2025-08-04 13F Hantz Financial Services, Inc. 407 215,50 0
2025-08-12 13F Dimensional Fund Advisors Lp 2.836.971 6,16 322.114 28,12
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 300.866 4,27 30.779 -6,11
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.668 0,19 3.323 -27,91
2025-08-13 13F Arizona State Retirement System 18.860 1,07 2.141 21,99
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 12.657 76,63 1.437 113,20
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 39.200 587,72 3.688 545,71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24.184 3,61 2.746 25,00
2025-07-08 13F Greenhaven Associates Inc 2.554.406 0,03 290.027 20,72
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 93.249 7,91 9.249 4,64
2025-08-14 13F Ieq Capital, Llc 106.871 30,88 12.134 57,97
2025-03-31 NP FBCV - Fidelity Blue Chip Value 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 2.062 1,78 240 15,94
2025-08-12 13F Manchester Capital Management LLC 2.029 2,53 230 23,66
2025-08-14 13F Mubadala Investment Co PJSC 24.900 2.827
2025-08-11 13F Trajan Wealth LLC 1.844 209
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 5.000 568
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 59.427 15,27 6.747 39,11
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 46.901 0,65 5.325 21,49
2025-07-25 13F LRI Investments, LLC 1.261 3,53 143 25,44
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.055 233
2025-07-14 13F AdvisorNet Financial, Inc 4.139 10,91 470 33,62
2025-07-21 13F Cromwell Holdings LLC 10 150,00 1
2025-07-24 13F IFP Advisors, Inc 825 94,58 94 138,46
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 4.802 1,65 476 -1,45
2025-08-13 13F Quadrant Capital Group Llc 6.354 0,91 721 21,79
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 208 9,47 24 35,29
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 157.160 4,85 13.164 -24,55
2025-07-09 13F Sivia Capital Partners, LLC 2.865 325
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 2.853 1,93 239 -26,77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 2
2025-08-18 13F/A Hudson Bay Capital Management LP 125.217 5,47 14.217 27,29
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 87.138 72,22 9.894 107,84
2025-07-22 13F Confluence Wealth Services, Inc. 2.320 263
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.627 4,25 1.811 -24,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 89.775 0,47 10.193 21,26
2025-08-14 13F Interval Partners, LP 115.187 13.078
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.214 10,20 220 6,83
2025-07-29 13F Chicago Partners Investment Group LLC 2.374 304
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 145 12
2025-08-15 13F Tower Research Capital LLC (TRC) 1.763 6,01 200 28,21
2025-08-08 13F SBI Securities Co., Ltd. 15 150,00 2
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 15.620 1,76 1.308 -26,76
2025-08-04 13F Virtus Family Office LLC 14.473 1.643
2025-08-11 13F Brown Brothers Harriman & Co 106 12
2025-08-12 13F Charles Schwab Investment Management Inc 689.438 2,05 78.279 23,16
2025-08-04 13F Atria Investments Llc 10.044 5,36 1.140 27,23
2025-08-25 13F/A Neuberger Berman Group LLC 8.116 67,69 921 102,42
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 26.400 105,98 2.211 48,29
2025-08-14 13F Jane Street Group, Llc Call 240.300 1.706,77 27.284 2.080,90
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 30.693 3,45 3.485 24,83
2025-07-22 13F IMC-Chicago, LLC Put 77.100 8.754
2025-07-22 13F IMC-Chicago, LLC Call 77.000 8.743
2025-08-14 13F Jane Street Group, Llc Put 263.200 7.013,51 29.884 8.487,07
2025-08-06 13F Penserra Capital Management LLC 4.691 12,44 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 17.481 6,20 1.985 28,17
2025-08-14 13F Ancora Advisors, LLC 100 11
2025-08-12 13F XTX Topco Ltd 5.932 55,86 674 87,99
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 42.618 43,12 4.839 72,72
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13.100 9,17 1.299 5,87
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.800 7.354
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6.625 752
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.549 5,66 130 -24,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 61.520 4,15 7.161 18,56
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 7.399 620
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3.761 56,51 427 88,94
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1.681 23,06 191 48,44
2025-08-08 13F Tortoise Investment Management, LLC 1 0
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 1.669 2,39 166 -0,60
2025-08-14 13F Goldman Sachs Group Inc 534.236 137,30 60.657 186,39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 127.037 24,16 14.424 49,85
2025-08-05 13F GHP Investment Advisors, Inc. 40.196 19,23 4.564 43,90
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 41.892 3,88 3.509 -25,25
2025-07-25 13F Pzena Investment Management Llc 525.887 59.709
2025-07-22 13F DAVENPORT & Co LLC 8.931 47,86 1.014 78,52
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 116 11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126.794 4,79 10.620 -24,59
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 9.111 7,58 763 -22,54
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 222.953 0,55 25.314 21,35
2025-08-14 13F Nfj Investment Group, Llc 207.170 172,78 23.522 229,21
2025-07-21 13F Qrg Capital Management, Inc. 2.135 242
2025-08-14 13F GWM Advisors LLC 1.961 1.207,33 223 1.485,71
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3.951 372
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 11.445 10,26 1.299 33,09
2025-08-14 13F Aqr Capital Management Llc 1.709.338 25,36 193.728 53,48
2025-08-01 13F Bessemer Group Inc 819 92,71 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 134.129 4,84 15.229 26,53
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 92.200 34,21 9.145 30,12
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442.200 3,61 37.039 -25,45
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3.194 32,42 363 60,18
2025-08-14 13F Verition Fund Management LLC 79.661 71,99 9.045 107,57
2025-08-13 13F Natixis Advisors, L.p. 30.228 8,32 3 50,00
2025-08-13 13F Intrinsic Edge Capital Management LLC 10.000 1.135
2025-08-26 13F/A Thrivent Financial For Lutherans 19.905 30,48 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.892 1,81 669 22,79
2025-08-12 13F Atlas Capital Advisors Llc 4.933 560
2025-08-11 13F TD Waterhouse Canada Inc. 80 9
2025-07-02 13F First Financial Bank - Trust Division 2.039 232
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 148 12
2025-08-08 13F SG Capital Management LLC 557.006 63.242
2025-08-08 13F SG Capital Management LLC Put 700.000 79.478
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3.010 7,27 342 29,66
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 207 3,50 19 -17,39
2025-08-11 13F Symphony Financial, Ltd. Co. 87.199 9.901
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12.757 10,19 1.069 -20,71
2025-07-15 13F Td Private Client Wealth Llc 7 40,00 1
2025-07-23 13F Sachetta, LLC 93 27,40 11 66,67
2025-07-09 13F Pallas Capital Advisors LLC 15.304 48,76 1.738 79,63
2025-07-14 13F Farmers & Merchants Investments Inc 53 10,42 6 50,00
2025-08-14 13F Hrt Financial Lp 25.528 54,57 3 100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 459 4,56 52 26,83
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.251 0,18 223 -2,62
2025-08-05 13F Simplex Trading, Llc 2.044 19,53 0
2025-08-07 13F ProShare Advisors LLC 2.855 3,14 324 24,62
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.444 24,76 277 50,54
2025-08-13 13F Victory Capital Management Inc 297.882 5,54 33.822 27,37
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 19.459 2,09 1.630 -26,56
2025-08-13 13F TradeLink Capital LLC 21.433 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 432 245,60 49 345,45
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 79.768 0,07 9.057 20,76
2025-08-19 13F Slocum, Gordon & Co LLP 5.000 568
2025-05-15 13F CAPROCK Group, Inc. 2.923 275
2025-08-08 13F Avantax Advisory Services, Inc. 2.735 10,73 311 33,62
2025-08-11 13F HighTower Advisors, LLC 126.788 6,84 14.396 28,94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.822 379
2025-07-29 13F Dumont & Blake Investment Advisors Llc 11.444 20,10 1.299 44,98
2025-08-14 13F Price T Rowe Associates Inc /md/ 43.646 1,26 5 0,00
2025-08-14 13F Css Llc/il 10.055 7,43 1.142 29,66
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 551 46
2025-08-13 13F EverSource Wealth Advisors, LLC 2.138 387,02 243 490,24
2025-08-18 13F/A National Bank Of Canada /fi/ 14.897 1.691
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8.800 737
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 8.369 701
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2.043 111,05 203 104,04
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 36.000 25,44 4.087 51,37
2025-08-13 13F Stablepoint Partners, LLC 23.351 3,16 2.651 24,52
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 106 12
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 20.768 13,67 1.740 -18,20
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 19.205 1,72 2.181 22,75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 761 0
2025-08-14 13F Treasurer of the State of North Carolina 29.870 0,08 3 50,00
2025-07-17 13F HB Wealth Management, LLC 2.435 276
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 0
2025-07-25 13F NorthRock Partners, LLC 4.014 37,61 456 66,06
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 154 15,79 13 -20,00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 18.305 4,39 1.533 -24,89
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 0
2025-08-14 13F Citadel Advisors Llc Put 93.300 133,25 10.593 181,50
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 6.161 27,29 516 -8,35
2025-08-14 13F Citadel Advisors Llc Call 130.700 135,07 14.840 183,73
2025-08-14 13F Bank Of America Corp /de/ 1.090.142 2,36 123.775 23,53
2025-08-12 13F Entropy Technologies, LP 8.802 999
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 67.301 58,22 7.641 90,98
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 25.676 0,93 2.915 21,81
2025-08-13 13F Congress Wealth Management LLC / DE / 18.977 216,44 2.155 281,91
2025-08-13 13F Gamco Investors, Inc. Et Al 16.911 1.920
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 2.838 1,18 282 -1,75
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 21.400 43,14 2.123 38,78
2025-08-14 13F Fortress Financial Group, Llc 2.183 0,46 248 21,08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3.099 52,21 307 47,60
2025-08-13 13F Bank Of Nova Scotia 124.100 208,67 14.090 272,55
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.948 247
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.460 7,04 166 28,91
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 295 13,46 25 -20,00
2025-08-14 13F Altrinsic Global Advisors Llc 86.274 9.796
2025-08-07 13F Allworth Financial LP 1.167 1.877,97 133 2.540,00
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 76.148 7.164
2025-08-13 13F Amundi 224.765 616,75 27.529 913,96
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 1.157.929 0,14 131.471 20,85
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.735 34.259
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 153 15
2025-07-29 NP EBI - Longview Advantage ETF 6.039 33.450,00 599 59.800,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.338 73,99 152 109,72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.170 34,95 98 -3,00
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 10.276 39,18 1.167 68,01
2025-07-15 13F Covea Finance 78.800 11,77 8.947 34,89
2025-08-14 13F Federation des caisses Desjardins du Quebec 178.449 0,31 20.261 21,06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 33,33 45 60,71
2025-08-14 13F Hancock Whitney Corp 3.207 1,36 364 22,56
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1.500 66,67 -170 102,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 381.443 58,90 43.309 91,77
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 12.674 1,77 1.439 22,89
2025-08-11 13F EMC Capital Management 2.329 1,66 0
2025-04-18 13F Wolf Group Capital Advisors 11.376 1.070
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.431 6,98 390 29,24
2025-08-13 13F Capital World Investors 302.645 101,76 34.362 143,49
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 11.478 1.080
2025-07-15 13F Public Employees Retirement System Of Ohio 75.321 4,88 8.552 26,57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.539 6,34 1.878 28,30
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3.988 281,63 375 220,51
2025-08-08 13F/A Sterling Capital Management LLC 66.945 7,18 7.601 29,34
2025-08-04 13F Assetmark, Inc 34 580,00 4
2025-08-12 13F Global Retirement Partners, LLC 107 101,89 12 140,00
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 18.588 2.110
2025-05-15 13F Texas Permanent School Fund 45.243 3.790
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 268.326 35,63 22.475 -2,41
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 239 24,48 20 -9,09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 227.160 18,42 19.027 -14,79
2025-08-06 13F Equity Investment Corp 641.174 6,91 72.799 29,03
2025-07-24 13F Callan Family Office, LLC 7.911 898
2025-08-29 NP STXK - Strive Small-Cap ETF 2.013 3,60 229 25,27
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 60.321 2,75 5.983 -0,37
2025-08-14 13F Shellback Capital, LP 98.332 11.165
2025-08-13 13F Gabelli Funds Llc 42.186 148,15 4.790 199,50
2025-07-30 NP CCMG - CCM Global Equity ETF 3.110 308
Other Listings
DE:OK3
GB:0KDI 139,64 USD
MX:OSK
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