IT:1POOL / Pool Corporation - Institutionelt ejerskab - Købere

Pool Corporation
IT ˙ BIT ˙ US73278L1052
273,70 € ↑15,70 (6,09%)
2025-09-09
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Pool Corporation, omfatter Steadfast Capital Management Lp, MIGFX - Massachusetts Investors Growth Stock Fund A, HIAGX - Hartford Disciplined Equity Hls Fund Ia, IWD - iShares Russell 1000 Value ETF, IWS - iShares Russell Mid-Cap Value ETF, Montrusco Bolton Investments Inc., Eaton Vance Tax Advantaged Dividend Income Fund, Deprince Race & Zollo Inc, PRCOX - T. Rowe Price U.S. Equity Research Fund, EHSTX - Eaton Vance Large-Cap Value Fund Class A, MWOFX - MFS Global Growth Fund A, VLCGX - Large Capital Growth Fund, Tax-Managed Value Portfolio - Tax-Managed Value Portfolio, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio, VELA Investment Management, LLC, HISCX - Hartford Small Cap Growth Hls Fund Ia, Midwest Trust Co, Agf Management Ltd, VELA Funds - VELA Small Cap Fund Class I, og Delta Global Management LP .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 2
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 6.192 16,48 1.815 -0,82
2025-08-11 13F Bellwether Advisors, LLC 62 18
2025-08-15 NP Royce Value Trust Inc 4.100 1.195
2025-08-14 13F Jane Street Group, Llc Put 3.000 3,45 874 -5,31
2025-08-14 13F Jane Street Group, Llc Call 7.300 356,25 2.128 317,88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.220 5,94 2.687 -3,00
2025-08-14 13F Bridgefront Capital, LLC 3.683 1.074
2025-08-14 13F Wedgewood Partners Inc 31.244 3,20 9.680 3,46
2025-08-14 13F Jane Street Group, Llc 105.291 1.689,14 30.690 1.538,55
2025-07-28 13F Allianz Asset Management GmbH 32.677 0,56 9.525 -7,93
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 7.917 2,74 2.308 -5,95
2025-07-30 NP CCMG - CCM Global Equity ETF 2.403 54,24 722 33,70
2025-07-11 13F TrimTabs Asset Management, LLC 14.364 423,47 4.187 379,50
2025-07-24 13F Callan Family Office, LLC 860 251
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 1.923 561
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 231 1,32 69 -12,66
2025-07-23 13F Klp Kapitalforvaltning As 12.700 1,60 3.702 -6,99
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.659 0,58 1.365 -7,46
2025-05-15 13F Rakuten Investment Management, Inc. 3.478 1.095
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 234.442 0,21 68.335 -8,25
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 416 8,62 121 0,00
2025-07-21 13F Hilltop National Bank 554 34,47 161 15,00
2025-04-08 13F/A iA Global Asset Management Inc. 454 0
2025-07-22 13F Marks Group Wealth Management, Inc 7.114 2,67 2.074 -5,99
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 63 270,59 18 260,00
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 4.033 1.182
2025-08-12 13F Legal & General Group Plc 237.106 8,10 69.112 -1,02
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.829 533
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 9 3
2025-07-29 13F Stephens Inc /ar/ 887 11,99 259 2,38
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.722 13,98 1.419 -1,25
2025-06-30 NP CSMD - Congress SMid Growth ETF 14.818 13,80 4.344 -3,10
2025-08-14 13F Financial Network Wealth Advisors LLC 195 3,72 57 -5,08
2025-08-11 13F Strategic Wealth Partners, Ltd. 79 23
2025-08-08 13F Atlantic Trust, LLC 85 25
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 7.020 8,72 2.058 -7,43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 349 25,99 102 7,37
2025-08-04 13F Creekmur Asset Management LLC 882 40,22 257 28,50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.642 13,87 494 -1,40
2025-08-14 13F Quarry LP 383 9,43 112 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8.571 30,74 2.491 21,81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 60 160,87 17 142,86
2025-08-07 13F Midwest Trust Co 10.271 2.994
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 618 180
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3.100 904
2025-08-04 13F IFG Advisory, LLC 1.072 10,52 312 1,30
2025-08-05 13F Simplex Trading, Llc Put 3.700 236,36 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1.499 230,18 437 202,78
2025-08-05 13F Simplex Trading, Llc Call 8.200 10,81 2 0,00
2025-08-14 13F Eventide Asset Management, Llc 40.390 3,78 11.777 -4,90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13.387 53,73 3.902 40,76
2025-08-08 13F/A Sterling Capital Management LLC 1.956 1.452,38 570 1.325,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 230.096 296,44 67 272,22
2025-07-28 NP MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.504 1,20 2.556 -12,32
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 985 12,83 289 -4,00
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3.182 6,67 927 -2,32
2025-08-13 13F Amundi 149.391 10,50 45.216 6,57
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 38.395 2,44 11.255 -12,77
2025-08-08 13F SG Americas Securities, LLC 90.211 1.201,18 26 1.200,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 73.900 3,94 21.540 -4,83
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 122 0,83 36 -7,89
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 430 1,18 125 -7,41
2025-08-08 13F Tortoise Investment Management, LLC 8 300,00 2
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1.434 418
2025-07-29 13F VELA Investment Management, LLC 10.891 3.175
2025-08-13 13F Quantbot Technologies LP 27.928 277,86 8.140 246,09
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 92.423 0,98 29.423 -5,71
2025-07-16 13F Patton Fund Management, Inc. 754 220
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 0,43 273 -14,73
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3.275 4,47 960 -11,03
2025-08-14 13F Daiwa Securities Group Inc. 5.656 4,35 2 0,00
2025-05-05 13F Lindbrook Capital, Llc 154 97,44 49 88,46
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 28.984 8.496
2025-07-30 13F Ethic Inc. 2.721 797
2025-08-07 13F Resources Investment Advisors, LLC. 1.324 49,27 386 36,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 33 13,79 10 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 49.022 0,00 14.289 -8,44
2025-08-14 13F Brevan Howard Capital Management LP 22.142 603,37 6.454 544,01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.077 4,06 605 -4,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 847 5,09 247 -3,91
2025-08-14 13F Deprince Race & Zollo Inc 28.295 8.247
2025-08-04 13F Assetmark, Inc 946 8,24 276 -1,08
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.671 919
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 172 6,17 50 -1,96
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 70.696 0,79 21.251 -12,69
2025-08-11 13F Portside Wealth Group, LLC 2.878 4,65 839 -4,23
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 4.341 2,50 1.273 -12,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 5,54 117 -10,00
2025-08-07 13F Hughes Financial Services, LLC 4 300,00 1
2025-08-14 13F LRT Capital Management, LLC 4.577 80,13 1.334 65,10
2025-08-14 13F Ilex Capital Partners (UK) LLP 4.525 1.319
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 59.580 7,58 17.366 -1,50
2025-08-12 13F Argent Trust Co 1.775 2,42 517 -6,17
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.032 0,87 1.768 -14,09
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 24.871 6,38 7.291 -9,42
2025-08-13 13F Cerity Partners LLC 4.645 151,22 1.354 130,27
2025-08-01 13F Mizuho Securities Usa Llc 2.600 758
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -19 375,00 -6 400,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 44.239 8,33 12.968 -7,75
2025-06-18 NP NWFAX - Nationwide Fund Class A 27.542 20,86 8.074 2,92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 71.227 0,67 20.761 -7,83
2025-08-14 13F Voloridge Investment Management, Llc 119.092 34.713
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 54.565 8,19 16.402 -6,28
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 2.342 687
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 5
2025-08-13 13F ExodusPoint Capital Management, LP 12.144 154,22 4 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2.400 700
2025-08-14 13F Diversify Advisory Services, LLC 1.812 33,63 567 42,21
2025-08-14 13F SummitTX Capital, L.P. 3.544 203,42 1.033 178,44
2025-08-04 13F UNIVEST FINANCIAL Corp 30.877 2,55 9.000 -6,10
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 265 99,25 77 83,33
2025-08-11 13F Cornerstone Planning Group LLC 8 166,67 2
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 55 1,85 17 -11,11
2025-08-26 NP QCSCRX - Social Choice Account Class R1 21.474 4,32 6.259 -4,49
2025-08-13 13F Norges Bank 389.794 113.617
2025-08-27 13F/A Squarepoint Ops LLC 70.469 6.788,47 20.540 6.220,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23.988 12,44 -6.992 2,96
2025-08-14 13F Quantinno Capital Management LP 25.064 28,36 7.306 17,52
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 25,56 49 6,67
2025-07-30 13F Cullen/frost Bankers, Inc. 52 26,83 15 15,38
2025-08-12 13F Boreal Capital Management LLC 1.863 543
2025-08-27 13F/A Squarepoint Ops LLC Call 6.200 6,90 1.807 -2,11
2025-08-06 13F Soltis Investment Advisors LLC 1.422 22,69 414 12,50
2025-08-27 13F/A Squarepoint Ops LLC Put 1.500 66,67 437 52,80
2025-06-26 NP ACVF - American Conservative Values ETF 110 1,85 32 -13,51
2025-07-28 NP ACGR - American Century Sustainable Growth 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 129 4,88 39 -9,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.001 6,83 293 -9,01
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1.347 165,16 0
2025-07-11 13F IFM Investors Pty Ltd 7.748 4,45 2.258 -4,36
2025-08-04 13F Atria Investments Llc 13.329 6,38 3.885 -2,58
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.318 10,53 1.142 5,25
2025-08-28 NP TLCHX - Social Choice Equity Fund 239 4,37 70 -4,17
2025-08-13 13F Northwest & Ethical Investments L.P. 4.761 1.388
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 284 212,09 90 190,32
2025-08-14 13F Weiss Asset Management LP 5.492 1.601
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 3.450 13,26 1.006 3,72
2025-08-14 13F Toroso Investments, LLC 7.369 4,35 2.148 -4,49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6.954 64,94 -2.027 50,97
2025-07-29 13F Activest Wealth Management 2 1
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 49.366 43,00 14.389 30,93
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 499 7,31 150 -7,45
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.500 7.724
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.844 0,71 2.658 -12,77
2025-08-18 13F Onefund, Llc 102 0
2025-07-01 13F Cullen Investment Group, Ltd. 13.676 7,33 3.986 -1,73
2025-08-06 13F Nvwm, Llc 2 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 900 262
2025-08-15 13F Captrust Financial Advisors 16.002 5,68 4.664 -3,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 27.883 42,54 8.127 30,51
2025-08-06 13F First Horizon Advisors, Inc. 932 3,44 272 -5,24
2025-08-13 13F Jones Financial Companies Lllp 1.163 47,59 340 37,10
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2.981 33,14 869 21,91
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 230 5,02 69 -8,00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1.613 19,48 470 9,56
2025-08-04 13F AdvisorShares Investments LLC 1.613 19,48 470 9,56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.923 19,07 564 1,44
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 5,88 31 -3,12
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 2.851 2,11 857 -11,57
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 795 0
2025-08-14 13F Snowden Capital Advisors LLC 1.163 4,77 339 -4,25
2025-08-15 13F Morgan Stanley 1.229.093 8,28 358.258 -0,86
2025-08-13 13F Westerkirk Capital Inc. 2.676 780
2025-08-14 13F Aquatic Capital Management LLC 14.936 4.354
2025-07-18 13F First Pacific Financial 10 3
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 15.460 2,26 4.647 -11,42
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.559 8,71 750 -7,41
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.002 0,45 2.706 -12,99
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 75.966 23,68 22.143 13,24
2025-08-14 13F Benjamin Edwards Inc 70.946 2,98 20.679 -5,71
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 21.929 6.392
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.418 3,46 12.073 -5,27
2025-06-25 NP HART - IQ Healthy Hearts ETF 140 11,11 41 -4,65
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 4.725 1.377
2025-08-25 13F/A Promus Capital, LLC 527 0,19 154 -8,38
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7.465 2.590
2025-07-30 13F Whittier Trust Co 375 13,98 109 4,81
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.271 7,78 3.011 -8,23
2025-08-11 13F Perennial Investment Advisors, LLC 1.310 7,20 382 -1,80
2025-07-21 13F Ameritas Advisory Services, LLC 12 3
2025-08-05 13F Machina Capital S.a.s. 3.408 68,71 993 54,43
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.753 0,79 5.938 -12,69
2025-08-13 13F Gibbs Wealth Management 3.487 1.016
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3.618 -23,64 -1.088 -33,88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3.969 3,90 1 0,00
2025-08-13 13F Russell Investments Group, Ltd. 40.762 16,64 11.886 6,95
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.300 160,00 379 137,74
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 51 4,08 15 -11,76
2025-08-08 13F Vestcor Inc 1.888 150,40 1
2025-08-12 13F Coldstream Capital Management Inc 6.291 3,57 1.834 -5,17
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.134 2,16 12.064 -11,50
2025-08-06 13F Fox Run Management, L.l.c. 7.479 2.180
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 130 38
2025-08-14 13F Scott Marsh Financial, LLC 4.108 1.197
2025-08-14 13F Royal Bank Of Canada 243.012 111,50 70.833 93,64
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.000 23,89 4.081 13,43
2025-08-14 13F State Of Wisconsin Investment Board 34.691 51,60 10.112 38,79
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.103 1,20 5.307 -13,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 210 61
2025-08-06 13F Agf Management Ltd 9.988 2.911
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 118 34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 10.198 14,61 3 0,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.138 10,59 342 -4,20
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 589 20,20 173 2,38
2025-08-14 13F Glenmede Investment Management, LP 1.102 321
2025-08-13 13F Walleye Trading LLC 1.619 40,05 472 27,99
2025-08-14 13F Synovus Financial Corp 8.381 3,62 2.443 -5,17
2025-08-14 13F Sherbrooke Park Advisers Llc 1.627 45,14 474 33,15
2025-08-07 13F Vise Technologies, Inc. 1.977 90,65 576 63,17
2025-08-12 13F Clear Street Markets Llc 879 256
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 379
2025-08-07 13F Rathbone Brothers plc 706 2,92 206 -5,96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 14.418 4.203
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 150 44
2025-08-13 13F California Public Employees Retirement System 66.039 0,33 19.249 -8,14
2025-07-22 13F PUREfi Wealth, LLC 797 3,10 232 -5,69
2025-08-11 13F Semanteon Capital Management, LP 2.010 586
2025-07-11 13F Assenagon Asset Management S.A. 10.928 464,17 3.185 417,05
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 354.148 106.453
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.845 10,73 2.578 1,42
2025-08-12 13F Mufg Securities Americas Inc. 833 23,59 243 13,08
2025-08-13 13F Bare Financial Services, Inc 5 1
2025-08-14 13F First Manhattan Co 215.261 62.744
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1.133 -7,74 -330 -15,38
2025-07-29 13F Stratos Wealth Partners, LTD. 7.191 7,20 2.096 -1,83
2025-08-27 13F/A Brinker Capital Investments, LLC 17.296 23,95 5.041 13,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 18.819 1,61 5.517 -13,47
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -4.480 -1.313
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 4,58 47 -11,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -77 -22
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 19,79 34 0,00
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 2.788 8,19 888 1,03
2025-08-14 13F DRW Securities, LLC 792 231
2025-07-31 13F Quest Partners LLC 527 631,94 154 595,45
2025-07-08 13F Arlington Trust Co LLC 1 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 1,35 68 -12,99
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 691 73,62 201 59,52
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 7.324 2,39 2.135 -6,28
2025-08-12 13F WealthTrak Capital Management LLC 2 100,00 1
2025-08-06 13F Rialto Wealth Management, LLC 2 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -131 -38
2025-08-14 13F Farringdon Capital, Ltd. 5.043 402,79 1.470 360,50
2025-07-28 NP VCULX - Growth Fund 548 76,21 165 40,17
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 34.320 0,07 10.004 -8,38
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 72,03 60 47,50
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 15.622 1,27 5.421 -6,81
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 30 10
2025-08-13 13F FORA Capital, LLC 2.673 779
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 7.384 2.152
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 978 317,95 337 300,00
2025-08-11 13F Royce & Associates Lp 51.819 11,19 15.104 1,80
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 3.924 14,77 1.150 -2,21
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5.253 35,91 1.531 24,47
2025-08-14 13F Citadel Advisors Llc Call 27.400 136,21 7.987 116,31
2025-08-14 13F Citadel Advisors Llc Put 31.000 43,52 9.036 31,40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38.184 2,14 11.478 -11,52
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.176 0,68 345 -14,43
2025-08-14 13F Alliancebernstein L.p. 43.951 15,80 12.811 6,03
2025-08-14 13F Family Management Corp 720 2,56 210 -6,28
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 14.657 2,14 4.297 -13,02
2025-08-14 13F State Street Corp 1.578.757 0,00 460.176 -8,44
2025-08-14 13F Citadel Advisors Llc 359.689 710,99 104.842 642,56
2025-08-14 13F Quantitative Investment Management, LLC 1.656 0
2025-07-29 13F Nordea Investment Management Ab 183.802 3,02 52.838 -5,76
2025-07-09 13F Harbor Capital Advisors, Inc. 5.333 1,29 2 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 325.476 14,32 94.870 4,67
2025-08-13 13F Jump Financial, LLC 7.508 2.188
2025-07-15 13F Fortitude Family Office, LLC 16 220,00 5 300,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 910 7,31 265 -1,49
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 8.000 11,11 2.332 1,70
2025-08-12 13F Virtu Financial LLC 16.047 371,14 5 300,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 343 5,21 100 -3,88
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 81.725 23.821
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.967 2,18 24.907 -12,99
2025-08-14 13F Peak6 Llc 12.512 40,87 3.647 28,97
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 1
2025-07-28 NP VLCGX - Large Capital Growth Fund 17.678 5.314
2025-08-05 13F Geneva Capital Management Llc 96.966 11,08 28.264 1,71
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 23.866 0,79 6.956 -7,72
2025-08-13 13F Hsbc Holdings Plc 91.964 10,72 26.734 1,40
2025-07-28 13F Harbour Investments, Inc. 25 13,64 7 0,00
2025-08-12 13F YANKCOM Partnership 268 29,47 78 20,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 994 10,69 299 -4,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 136 1,49 40 -7,14
2025-07-18 13F Truist Financial Corp 30.627 24,47 8.927 13,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 652 190
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 2.800 48,15 821 26,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 109 32
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.681 4,59 123.612 -10,93
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.036 302
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3.665 0,71 1.068 -7,77
2025-08-11 13F TD Waterhouse Canada Inc. 61 15,09 19 12,50
2025-08-12 13F Ameritas Investment Partners, Inc. 6.236 1,45 1.817 -7,11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61.696 224,72 17.983 197,34
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 102 2,00 30 -6,45
2025-07-31 13F Sage Mountain Advisors LLC 1.140 332
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.083 17,33 316 7,51
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 44.057 52,67 12.842 39,79
2025-08-14 13F Diversify Wealth Management, Llc 5.891 13,40 1.843 20,71
2025-06-26 NP MWOFX - MFS Global Growth Fund A 19.164 5.618
2025-08-14 13F Man Group plc 24.884 13,85 7.253 4,25
2025-05-23 NP GVLU - Gotham 1000 Value ETF 294 262,96 94 244,44
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 4.156 40,60 1.211 28,69
2025-08-04 13F Arkadios Wealth Advisors 1.442 18,20 420 8,25
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.166 16,18 923 6,34
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3.654 1.065
2025-08-08 13F TimesSquare Capital Management, LLC 182.175 5,17 53.100 -3,70
2025-07-28 13F Bridges Investment Management Inc 72.202 1,72 21.045 -6,87
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2.286 4,43 666 -4,31
2025-07-24 13F Papp L Roy & Associates 2.135 11,55 622 2,13
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 100.861 2,65 30.318 -11,08
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 3.701 1.079
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 1.787 0,68 620 -7,32
2025-08-13 13F Nicolet Advisory Services, Llc 1.962 19,27 606 20,52
2025-08-29 NP STXM - Strive Mid-Cap ETF 178 4,71 52 -5,56
2025-06-26 NP IMCG - iShares Morningstar Mid-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 7.010 1,59 2.055 -13,52
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 212 1.225,00 62 1.140,00
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 243 58,82 71 45,83
2025-08-14 13F Howard Hughes Medical Institute 8 2
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3.336 47,94 972 35,56
2025-08-14 13F Tudor Investment Corp Et Al 4.656 1.357
2025-08-12 13F Pacer Advisors, Inc. 3.116 33,73 908 22,54
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1.094 17,01 321 -0,31
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 161 274,42 47 235,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1.485 43,20 433 30,91
2025-08-06 13F True Wealth Design, LLC 10 66,67 3 100,00
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 38.078 4,20 11.446 -9,74
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-12 13F Nuveen, LLC 152.544 70,53 44.464 108,82
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.369 16,21 401 -0,99
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 57.952 6,15 17.420 -8,05
2025-07-31 13F R Squared Ltd 940 274
2025-08-14 13F Tudor Investment Corp Et Al Call 2.200 144,44 641 124,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1.921 560
2025-08-12 13F Trexquant Investment LP 47.747 13.917
2025-08-08 13F Creative Planning 7.020 10,15 2.046 0,89
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32.670 1.033,59 10
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 3.313 971
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 8.347 1,38 2.433 -7,18
2025-07-29 NP Guggenheim Strategic Opportunities Fund 48 4,35 14 -6,67
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 8,15 43 -8,70
2025-08-18 13F Wolverine Trading, Llc Call 3.500 337,50 1.025 307,97
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.402 1,45 2.756 -13,61
2025-08-15 13F/A Rakuten Securities, Inc. 103 13,19 30 7,14
2025-08-12 13F Jefferies Financial Group Inc. 4.200 55,96 1.224 42,82
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 29.438 22,34 9.372 14,22
2025-08-13 13F PineBridge Investments, L.P. 6.265 1.826
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142.546 59,86 42.848 38,48
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 4.892 316,70 1.426 295,83
2025-08-08 13F Canada Post Corp Registered Pension Plan 7.267 2.118
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.355 9,63 407 -4,91
2025-08-14 13F Berkshire Hathaway Inc 3.458.885 136,26 1.008.196 116,32
2025-08-08 13F Empower Advisory Group, LLC 213.014 9,81 62.089 0,54
2025-08-08 13F Principal Financial Group Inc 48.763 4,93 14.213 -3,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -35 -10
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.141 34,48 2.478 23,73
2025-07-24 13F Strong Tower Advisory Services 2.058 1,38 600 -2,60
2025-08-13 13F Arizona State Retirement System 11.014 0,19 3.210 -8,26
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 633 185
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 17.400 1,55 5.101 -13,53
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 1.032 3,41 310 -10,40
2025-08-14 13F Worldquant Millennium Advisors Llc 194.880 1.301,71 56.804 1.183,39
2025-08-14 13F Waters Parkerson & Co., Llc 112.293 7,57 32.731 -1,50
2025-07-10 13F Atticus Wealth Management, Llc 468 136
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.544 1,49 1.039 -13,64
2025-08-08 13F Crossmark Global Holdings, Inc. 4.878 11,02 1.422 1,65
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480.053 0,72 144.299 -12,75
2025-08-12 13F APG Asset Management N.V. 21.100 4,46 5.239 -11,99
2025-08-14 13F RMB Capital Management, LLC 52.622 1,66 15.338 -6,92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 15.355 47,23 4.476 34,79
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 75 23
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 6.936 75,55 2.022 60,78
2025-08-14 13F/A Skopos Labs, Inc. 254 72,79 74 58,70
2025-08-07 13F HighPoint Advisor Group LLC 1.089 0,65 317 -0,31
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 126.604 7,67 37.113 -8,31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.803 10,34 2.874 -6,05
2025-07-22 13F Merit Financial Group, LLC 5.250 15,26 1.530 5,52
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.770 7,66 519 -8,32
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 8.102 0,45 2.435 -12,97
2025-08-13 13F Walleye Capital LLC Call 500 25,00 146 14,17
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 258 5,74 75 -2,60
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 527 437,76 181 417,14
2025-07-24 13F Ronald Blue Trust, Inc. 280 24,44 82 14,08
2025-08-13 13F Walleye Capital LLC 215 69,29 63 55,00
2025-08-12 13F Ci Investments Inc. 21.079 1,39 6 0,00
2025-08-13 13F Walleye Capital LLC Put 1.000 400,00 291 361,90
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1.038 303
2025-07-17 13F V-Square Quantitative Management LLC 1.434 23,41 418 13,01
2025-08-12 13F Eisler Capital Management Ltd. 6.876 2.004
2025-08-28 NP QCSTRX - Stock Account Class R1 18.640 0,11 5.433 -8,33
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 59.058 0,95 17.752 -12,55
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 44.870 2,34 13.079 -6,30
2025-08-22 13F Stance Capital Llc 3.250 947
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13.400 58,96 3.906 16,19
2025-08-12 13F Prudential Financial Inc 21.650 10,28 6.311 0,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -66.862 63,33 -19.489 49,54
2025-08-14 13F Integrated Investment Consultants, LLC 1.006 293
2025-08-13 13F Baird Financial Group, Inc. 33.025 7,16 9.626 -1,89
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4.676 452,07 1.363 184,34
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 4
2025-07-31 13F Nisa Investment Advisors, Llc 18.441 1,40 5.375 -7,15
2025-08-14 13F Norinchukin Bank, The 2.193 5,69 639 -3,18
2025-07-21 13F J. Safra Sarasin Holding AG 997 291
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1.827 7,60 549 -6,79
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200,00 1
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -1.400 7,69 -421 -6,87
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 513 0,59 154 -12,50
2025-08-01 13F Teacher Retirement System Of Texas 5.732 3,00 1.671 -5,70
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 498 11,41 150 -3,87
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 89.023 3,54 25.948 -5,20
2025-08-05 13F Bryce Point Capital, LLC 2.968 9,04 865 -4,95
2025-07-29 13F Empirical Asset Management, LLC 1.754 17,72 511 7,81
2025-07-22 13F UniSuper Management Pty Ltd 6.521 9,71 1.901 0,42
2025-08-05 13F NewSquare Capital LLC 11 450,00 3
2025-08-08 13F Hartland & Co., LLC 126 34,04 37 24,14
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 670 5,35 232 -2,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -213 -4,05 -62 -11,43
2025-07-31 13F Rational Advisors Llc 36 10
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 13.268 9,95 3.988 -4,75
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 526 44,90 153 33,04
2025-08-14 13F Wellington Management Group Llp 2.205.730 109,26 642.926 91,60
2025-07-23 13F Roundview Capital LLC 2.498 67,20 728 53,26
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 549 89,31 160 73,91
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 5.728 6,65 1.722 -7,62
2025-07-21 13F HighMark Wealth Management LLC 13 4
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 50.488 2,80 16.073 -4,01
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 3.485 6,12 1.048 -8,08
2025-08-14 13F Toronto Dominion Bank 15.281 14,46 4.454 4,80
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-09 13F First Bank & Trust 1.380 1,17 402 -7,37
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3.475 8,29 1.013 -0,88
2025-08-11 13F Principal Securities, Inc. 1.201 17,86 350 0,86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33.354 1,17 9.722 -7,37
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.067.384 0,89 311.121 -7,62
2025-07-17 13F Janney Montgomery Scott LLC 23.918 0,99 7 -14,29
2025-08-12 13F Handelsbanken Fonder AB 129.844 36,18 38 23,33
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.283 13,03 15.531 3,49
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 46.105 6,14 13.859 -8,05
2025-07-31 13F AlTi Global, Inc. 3.800 1.108
2025-07-16 13F Stephenson National Bank & Trust 169 49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 10.746 3,87 3.150 -11,54
2025-07-29 13F Regions Financial Corp 7.011 12,95 2.044 3,44
2025-08-13 13F Renaissance Technologies Llc 16.700 57,55 4.868 44,25
2025-08-14 13F Steadfast Capital Management Lp 562.890 164.071
2025-08-14 13F Bayesian Capital Management, LP 5.300 140,91 1.545 120,57
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 15.394 1,50 4.513 -13,56
2025-07-29 NP PTL - Inspire 500 ETF 886 18,45 266 2,70
2025-08-14 13F Hilton Capital Management, LLC 5.324 10,11 1.552 0,78
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5.374 6,88 1.575 -8,96
2025-08-14 13F Mml Investors Services, Llc 7.874 2,41 2 0,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7.391 17,00 2.222 1,37
2025-08-12 13F Dimensional Fund Advisors Lp 314.597 0,66 91.706 -7,82
2025-05-12 13F Ccm Investment Group, Llc 1.558 491
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13.639 -3.975
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.645 5,92 479 -3,04
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 280 94,44 82 80,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -31 -9,09
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 1.796 3,16 523 -5,60
2025-08-12 13F FourThought Financial Partners, LLC 725 0,14 211 -8,26
2025-08-13 13F RiverPark Advisors, LLC 1.796 3,16 523 -5,60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59.913 1,93 17.563 -13,21
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.478 24,59 726 6,14
2025-08-08 13F Oak Thistle LLC 4.448 46,22 1.297 33,88
2025-08-13 13F New York State Common Retirement Fund 35.942 56,26 10 42,86
2025-08-08 13F Mv Capital Management, Inc. 86 1,18 25 -7,41
2025-07-30 13F Whittier Trust Co Of Nevada Inc 145 3,57 42 -4,55
2025-08-18 13F/A Westwood Holdings Group Inc 5.704 1.663
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 9.277 2.704
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 124 7,83 39 0,00
2025-04-25 NP FSKGX - Fidelity Growth Strategies 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 4.823 33,12 1.674 22,47
2025-08-07 13F Commerce Bank 2.280 6,39 665 -2,64
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 113 5,61 34 -10,81
2025-08-26 NP IWD - iShares Russell 1000 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 64.980 18.940
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 58 286,67 17 300,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 9.454 11,30 2.756 1,96
2025-07-09 13F New England Research & Management, Inc. 1.050 0
2025-08-13 13F Level Four Advisory Services, Llc 2.746 2,16 801 -6,43
2025-08-15 13F Kestra Advisory Services, LLC 1.533 7,35 447 -1,76
2025-07-29 13F Private Wealth Management Group, LLC 9 125,00 3 100,00
2025-08-06 13F Achmea Investment Management B.V. 4.480 37,47 1 0,00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.610 4,80 1.386 -9,24
2025-07-07 13F Versant Capital Management, Inc 108 10,20 31 0,00
2025-08-14 13F UBS Group AG 458.696 76,79 133.701 61,87
2025-03-28 NP USISX - Income Stock Fund Shares 16.484 5.675
2025-08-12 13F Osborne Partners Capital Management, Llc 35.727 6,79 10.414 -2,23
2025-08-14 13F Raymond James Financial Inc 354.221 0,11 103.248 -8,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 176 52
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 1.672 10,80 490 -5,59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13.630 0,73 3.973 -7,78
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.774 2,22 17.714 -6,41
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.929 6,01 2.031 -9,73
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 74.279 7,96 22.328 -6,48
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F William Blair Investment Management, Llc 586.310 13,86 170.898 4,25
2025-08-08 13F KBC Group NV 5.887 1,45 2 0,00
2025-07-15 13F North Star Investment Management Corp. 2 1
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2.009 97,35 640 84,15
2025-08-11 13F Qsemble Capital Management, LP 2.757 804
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.150.734 0,54 335.416 -7,95
2025-04-29 13F Hm Payson & Co 288 92,00 92 78,43
2025-08-14 13F Winton Capital Group Ltd 6.175 30,91 1.800 19,85
2025-08-27 NP RYRIX - Retailing Fund Investor Class 264 15,79 77 5,56
2025-08-14 13F Quantessence Capital LLC 1.662 484
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 1
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5.187 1.651
2025-07-22 13F Fenimore Asset Management Inc 95.020 0,26 27.696 -8,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 422 90,09 123 75,71
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 88 11,39 26 0,00
2025-08-08 13F Compass Wealth Management LLC 4.436 2.494,15 1.293 2.294,44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7.785 4.177,47 2.282 3.580,65
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17.462 2,44 5.249 -11,26
2025-08-14 13F Vident Advisory, LLC 5.670 205,83 1.653 180,00
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 15.145 4.440
2025-07-17 13F Beacon Capital Management, LLC 13 30,00 4 0,00
2025-08-14 13F Millennium Management Llc 301.815 1.635,57 87.973 1.489,11
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.597 1,91 468 -13,17
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 25,47 98 15,48
2025-08-13 13F Congress Wealth Management LLC / DE / 10.027 5,85 2.923 -3,08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.131 17,81 340 1,80
2025-08-12 13F Stevens Capital Management Lp 714 0
2025-08-08 13F Advisors Capital Management, LLC 59.890 9,66 17.457 0,40
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1.036 0,68 330 -6,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2.655 9,67 914 0,88
2025-07-25 13F Stephens Consulting, LLC 6 2
2025-07-29 NP BLES - Inspire Global Hope ETF 958 6,92 288 -7,42
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 335 4,69 98 -3,96
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3.053 3,95 890 -4,82
2025-07-18 13F Impact Capital Partners LLC 2.117 0,86 617 -7,63
2025-08-12 13F Swiss National Bank 114.483 6,71 33.370 -2,30
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.544 22,91 2.268 6,48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12.880 374,93 3.754 334,99
2025-08-27 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 178.376 22,10 51.993 11,80
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 296 86
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 3.928 1.151
2025-08-14 13F Rafferty Asset Management, LLC 3.316 20,10 967 10,02
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 16 5
2025-08-26 NP QCEQRX - Equity Index Account Class R1 18.620 13,95 5.427 4,35
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 58 163,64 17 128,57
2025-08-11 13F Waratah Capital Advisors Ltd. 12.821 3.737
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 816 238
2025-08-07 13F ProShare Advisors LLC 6.434 11,60 1.875 2,18
2025-07-17 13F CWA Asset Management Group, LLC 1.006 9,95 293 0,69
2025-08-12 13F Bokf, Na 54 58,82 16 50,00
2025-08-18 13F/A National Bank Of Canada /fi/ 26.144 73,37 7.620 58,75
2025-07-25 13F Sequoia Financial Advisors, LLC 2.586 18,19 754 8,19
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 66.913 20,40 21.302 12,42
2025-07-29 13F Wcm Investment Management, Llc 7.568 21,69 2.216 13,13
2025-08-14 13F ISAM Funds (UK) Ltd 4.839 401,45 1.410 359,28
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 599 17,45 180 2,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 3.515 8,55 1.025 -0,58
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 646 1,25 206 -5,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 19.556 0,86 5.700 -7,65
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 429 90,67 129 64,10
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6.705 1,99 1.966 -13,17
2025-08-18 13F/A Hudson Bay Capital Management LP 1.187 346
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2.719 24,67 817 8,07
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 634 11,42 191 -3,55
2025-08-12 13F Entropy Technologies, LP 9.800 2.857
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.437 1,40 1.887 -13,68
2025-07-10 13F Exchange Traded Concepts, Llc 615 27,07 179 16,23
2025-08-14 13F 2Xideas AG 13.244 10,93 3.860 1,58
2025-07-31 13F Oppenheimer Asset Management Inc. 11.195 6,42 3.263 -2,57
2025-08-14 13F Horizon Investments, LLC 595 9,17 173 0,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 15.957 0,45 4.797 -12,99
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 22.094 6.440
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.405 16,60 422 0,96
2025-07-09 13F Czech National Bank 9.189 5,14 2.678 -3,74
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 22.792 14,49 6.643 4,83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 626 1,79 182 -6,67
2025-08-01 13F Envestnet Asset Management Inc 437.139 2,33 127.417 -6,31
2025-08-14 13F Erste Asset Management GmbH 3.831 1.122
2025-08-14 13F Engineers Gate Manager LP 13.389 1.520,94 3.903 1.389,31
2025-08-14 13F GWM Advisors LLC 182 14,47 53 6,00
2025-07-29 13F Private Trust Co Na 134 1,52 39 -7,14
2025-07-23 13F Litman Gregory Asset Management LLC 11.321 5,59 3.300 -3,34
2025-08-19 13F Cim, Llc 3.239 8,22 944 -0,84
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1.604 21,42 467 11,19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 1.542 38,92 491 10,86
2025-07-14 13F Abound Wealth Management 61 8,93 18 0,00
2025-08-15 13F Caxton Associates Llp 3.819 1.113
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.235 11,03 17.950 -5,46
2025-08-05 13F Westside Investment Management, Inc. 23 7
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 100 29
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 364 4,60 106 -3,64
2025-07-29 NP EBI - Longview Advantage ETF 271 182,29 81 145,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -118 -34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2.456 0,29 720 -14,71
2025-08-22 13F Cim Investment Mangement Inc 2.428 99,67 768 98,19
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 48,15 12 22,22
2025-05-15 13F Ubs Oconnor Llc 7.724 2.459
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2.624 -11,74 -765 -19,24
2025-08-14 13F Sone Capital Management, LLC 34.804 440,43 10.145 394,83
2025-08-13 13F Kilter Group LLC 2 1
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 3.735 7,89 1.095 -8,14
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.701 12.446
2025-08-14 13F Wahed Invest LLC 977 0,93 285 -7,79
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 2,83 32 -6,06
2025-08-13 13F Cary Street Partner Investment Advisory Llc 840 1,45 245 -7,22
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.536 6,02 762 -8,19
2025-08-11 13F Empowered Funds, LLC 4.119 105,33 1.201 88,09
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 126 61,54 37 38,46
2025-07-14 13F Park Avenue Securities Llc 2.908 1
2025-08-01 13F Chilton Capital Management Llc 103 30
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1.481 14,63 445 -0,67
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 10.812 3.151
2025-07-18 13F Caledonia Investments Plc 152.887 18,16 44.550 8,26
2025-08-12 13F Axq Capital, Lp 3.636 1.060
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-07-15 13F Covea Finance 10.400 73,33 3.031 58,69
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.407 0,50 3.344 -14,44
2025-08-14 13F Laurion Capital Management LP 1.320 385
2025-08-13 13F Invesco Ltd. 699.628 11,13 203.928 1,75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3.329 5,85 970 -3,10
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 24 9,09 7 0,00
2025-08-11 13F Empirical Finance, LLC 1.180 0,94 344 -7,80
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.030 1,82 96.745 -13,29
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 5.132 8,87 1.504 -7,27
2025-08-14 13F Occudo Quantitative Strategies Lp 6.795 1.981
2025-08-06 13F Commonwealth Equity Services, Llc 2.367 48,87 1
2025-08-12 13F CenterBook Partners LP 8.693 2.534
2025-08-13 13F Northwestern Mutual Wealth Management Co 796 1,92 232 -6,85
2025-08-13 13F Bank Of Nova Scotia 5.229 31,65 1.524 20,57
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 1
2025-08-12 13F Heron Bay Capital Management 13.916 16,26 4.056 6,46
2025-08-13 13F Korea Investment CORP 28.567 46,71 8.327 34,33
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-05-15 13F Texas Permanent School Fund 4.120 1.208
2025-07-25 13F Montrusco Bolton Investments Inc. 37.245 10.856
2025-08-12 13F Verity & Verity, LLC 1.315 7,43 383 -1,54
2025-07-30 13F Bogart Wealth, LLC 3 1
2025-08-06 13F Golden State Wealth Management, LLC 62 1.966,67 18
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.091 15,18 1.530 -0,20
2025-06-27 NP VEGN - US Vegan Climate ETF 183 4,57 54 -11,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 223 0,45 65 -7,14
2025-08-07 NP RULRX - Rule One Fund 0 -100,00 0 -100,00
2025-07-10 13F Piscataqua Savings Bank 10 3
2025-06-26 NP EUSM - Eventide US Market ETF 889 63,72 261 39,78
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 2.069 45,19 603 33,11
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.525 1,65 63.987 -6,93
2025-08-15 13F Tower Research Capital LLC (TRC) 3.732 276,97 1.088 245,08
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.088 1,97 319 -13,35
2025-07-16 13F Congress Asset Management Co /ma 42.404 1,31 12.360 -7,24
2025-08-08 13F Massachusetts Financial Services Co /ma/ 616.041 35,35 179.564 23,92
2025-08-06 13F Penserra Capital Management LLC 202 10,38 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5.800 1.691
2025-08-13 13F Natixis 66.799 1.852,62 19.471 1.704,45
2025-08-14 13F Siemens Fonds Invest GmbH 512 21,04 149 11,19
2025-08-14 13F Delta Global Management LP 8.270 2.411
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 14.154 166,45 4.149 126,97
2025-07-17 13F Campbell Newman Asset Management Inc 4.896 3,99 1.427 -4,74
2025-08-06 13F Resona Asset Management Co.,Ltd. 13.388 5,33 3.905 -3,32
2025-08-04 13F Strs Ohio 8.859 10,74 2.582 1,41
2025-08-11 13F GW&K Investment Management, LLC 156.548 488,13 46 462,50
2025-08-11 13F Private Advisor Group, LLC 1.622 8,21 473 -1,05
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 30.395 0,73 8.860 -7,78
2025-07-28 13F JGP Wealth Management, LLC 34.099 0,44 9.939 -8,03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5.305 7,09 1.546 -0,90
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 7.407 2.159
2025-07-18 13F Robeco Institutional Asset Management B.V. 6.755 58,75 1.969 45,35
2025-07-22 13F Net Worth Advisory Group 911 4,00 265 -4,68
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 103 1,98 33 -5,88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 577 7,45 173 -6,99
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6.688 1,35 1.949 -7,19
2025-08-12 13F Cynosure Management, Llc 1.297 25,56 378 15,24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.254 366
2025-07-24 13F Standard Life Aberdeen plc 34.334 3,70 10.008 -4,02
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.792 1,42 818 -13,62
2025-08-14 13F Hrt Financial Lp 54.225 4.255,42 16
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 15.080 36,54 4.396 25,04
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4.766 181,18 1.389 157,70
2025-08-08 13F Wealth Alliance 1.549 16,82 451 6,87
2025-08-14 13F Susquehanna International Group, Llp Put 72.800 3,85 21.220 -4,92
2025-08-14 13F Susquehanna International Group, Llp 28.920 79,42 8.430 64,28
2025-08-07 13F Campbell & CO Investment Adviser LLC 3.731 1.088
2025-08-14 13F Susquehanna International Group, Llp Call 53.600 37,44 15.623 25,84
Other Listings
GB:0ADW
DE:SP1
MX:POOL
US:POOL 321,87 $
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