IVZ / Invesco Ltd. - Institutionelt ejerskab - Købere

Invesco Ltd.
US ˙ NYSE ˙ BMG491BT1088

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Invesco Ltd., omfatter Governors Lane LP, TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, Lighthouse Investment Partners, LLC, QCELX - AQR Large Cap Multi-Style Fund Class I, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Brighton Jones Llc, Mizuho Securities Usa Llc, Rakuten Investment Management, Inc., Kingsview Wealth Management, LLC, Symphony Financial, Ltd. Co., Kera Capital Partners, Inc., Arvest Investments, Inc., Glenmede Investment Management, LP, Kendall Capital Management, WSML - iShares MSCI World Small-Cap ETF, ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio, Syon Capital Llc, HB Wealth Management, LLC, Vise Technologies, Inc., og Envestnet Portfolio Solutions, Inc. .

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
(%)
2025-08-14 13F Royal Bank Of Canada 8.929.559 814,26 140.820 850,46
2025-08-14 13F Quantinno Capital Management LP 843.872 59,97 13.308 66,30
2025-08-14 13F Macquarie Group Ltd 1.832.478 15,88 28.898 20,46
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36.342 4,77 573 8,94
2025-08-12 13F LPL Financial LLC 288.547 48,10 4.550 53,98
2025-08-14 13F Bank Of America Corp /de/ 2.893.883 52,63 45.637 58,66
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 124.024 2,57 1.728 -25,72
2025-08-06 13F Rialto Wealth Management, LLC 105 2
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 13.916.754 9,87 219.467 14,22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6.845 7,90 99 -10,91
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 149.435 3,09 2.082 -25,33
2025-06-26 NP ACVF - American Conservative Values ETF 333 1,83 5 -33,33
2025-07-16 13F ORG Partners LLC 172 49,57 3 100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10.981 0,20 153 -27,62
2025-08-14 13F Susquehanna International Group, Llp Call 527.700 97,79 8.322 105,61
2025-08-14 13F Susquehanna International Group, Llp Put 407.000 147,72 6.418 157,54
2025-08-14 13F Treasurer of the State of North Carolina 169.997 1,68 3 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 295.702 5,84 4.663 10,03
2025-08-13 13F Gator Capital Management, LLC 75.000 1.183
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3.833 55
2025-08-01 13F Mizuho Securities Usa Llc 30.938 488
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 922.674 21,89 12.853 -11,71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18.344 122,27 265 85,31
2025-08-11 13F Wbi Investments, Inc. 109.292 1.724
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8.855 3,82 123 -25,00
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 326.713 445,62 4.551 486,47
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 250.196 201,52 3.485 145,25
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 1.307.925 13,49 18.219 -17,79
2025-07-31 13F State of New Jersey Common Pension Fund D 129.180 17,66 2.037 22,34
2025-08-14 13F Gotham Asset Management, LLC 12.538 198
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 57.420 800
2025-08-04 13F Quaker Wealth Management, LLC 22 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.831.418 4,87 107.731 9,01
2025-08-18 13F/A National Bank Of Canada /fi/ 759.976 121,16 11.985 129,93
2025-05-02 13F Capital A Wealth Management, LLC 34 78,95 1
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.772 56,55 111 74,60
2025-08-12 13F Retirement Planning Co of New England, Inc. 37.433 12,80 590 17,30
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12.299 135,88 171 71,00
2025-07-01 13F Kera Capital Partners, Inc. 22.376 353
2025-07-24 13F IFP Advisors, Inc 2.127 55,71 34 65,00
2025-08-14 13F Rafferty Asset Management, LLC 174.375 8,87 2.750 13,17
2025-08-18 13F/A Kestra Investment Management, LLC 3.443 671,97 54 800,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3.199 4,75 50 8,70
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 2
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8.086 82,98 123 58,44
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4.043 6.217,19 64
2025-08-01 13F Teacher Retirement System Of Texas 68.544 23,34 1.081 28,11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 397.731 31,57 6.272 36,79
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 1.004.598 3,11 13.994 -25,31
2025-08-14 13F Cibc World Markets Corp 37.679 11,96 594 16,47
2025-08-06 13F Prospera Financial Services Inc 16.010 253
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 71.396 1.126
2025-08-13 13F California Public Employees Retirement System 630.540 18,43 9.944 23,12
2025-08-14 13F Group One Trading, L.p. Put 73.700 16,25 1.162 20,92
2025-08-14 13F Group One Trading, L.p. Call 86.800 140,44 1.369 150,09
2025-07-28 NP VCGAX - Growth & Income Fund 29.429 426
2025-07-30 13F Forum Financial Management, LP 17.327 4,78 273 9,20
2025-08-26 NP GMOV - GMO U.S. Value ETF 14.840 25,99 234 31,46
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 528.545 15,71 8.335 20,29
2025-07-30 13F Princeton Global Asset Management LLC 258 4
2025-08-19 13F State of Wyoming 26.005 17,47 410 22,39
2025-08-07 13F Vise Technologies, Inc. 13.284 209
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 712.105 2,25 11.230 6,28
2025-08-13 13F Northwestern Mutual Wealth Management Co 76.391 3,31 1.205 7,40
2025-08-14 13F Principia Wealth Advisory, LLC 45 28,57 1
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 77.334 3,56 1.173 -10,11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 292.467 0,06 4.074 -27,51
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2.122 4,95 33 10,00
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 529.402 32,09 7.655 9,84
2025-08-14 13F Atom Investors LP 22.069 348
2025-05-15 13F Rakuten Investment Management, Inc. 28.586 434
2025-08-15 13F Morgan Stanley 6.662.406 1,77 105.066 5,80
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14.162 36,67 205 13,33
2025-08-01 13F Bessemer Group Inc 6.618 4,83 0
2025-08-11 13F Poehling Capital Management, LLC 255.585 0,32 4.031 4,30
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1.670.513 3,93 23.270 -24,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.579 25
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.567 8,77 40 14,29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 61.763 44,52 1
2025-08-07 13F Evoke Wealth, Llc 14.808 234
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 13.200 208
2025-08-14 13F Jain Global LLC 348.340 5.493
2025-08-11 13F Nomura Asset Management Co Ltd 16.389 14,17 258 18,89
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 264.021 0,17 3.818 -16,71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 230.252 151,64 3.631 161,60
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 1.223.392 21,87 17.042 -11,72
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 1.350 19,47 19 -14,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 378.126 53,63 5.963 59,74
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1.161 18
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 527.306 2,54 8.316 6,59
2025-08-13 13F EverSource Wealth Advisors, LLC 12.946 181,43 204 195,65
2025-08-05 13F Simplex Trading, Llc Put 59.800 158,87 1
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.781 28
2025-08-05 13F Simplex Trading, Llc 20.952 43,61 0
2025-06-23 NP IYG - iShares U.S. Financial Services 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 122.730 0,96 1.710 -26,87
2025-08-05 13F Simplex Trading, Llc Call 120.900 97,87 2
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 156.884 0,63 2.474 4,65
2025-08-14 13F Millennium Management Llc Call 1.100.000 1.000,00 17.347 1.043,51
2025-08-12 13F Rhumbline Advisers 872.107 10,39 13.753 14,76
2025-08-12 13F Cornerstone Wealth Management, LLC 11.200 177
2025-08-04 13F Hantz Financial Services, Inc. 527 1.217,50 0
2025-08-11 13F Independent Advisor Alliance 16.177 44,24 255 50,00
2025-08-08 13F Letko, Brosseau & Associates Inc 1.602.438 0,60 25.270 4,58
2025-08-11 13F WPG Advisers, LLC 336 460,00 5
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 459.208 480,48 7.242 503,42
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 79.770 37,04 1.210 18,98
2025-08-14 13F Ieq Capital, Llc 536.964 50,35 8.468 56,28
2025-08-11 13F GW&K Investment Management, LLC 139 24,11 0
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 443.855 2,57 6.418 -14,71
2025-08-15 13F CI Private Wealth, LLC 54.459 56,12 859 62,38
2025-07-31 13F Brighton Jones Llc 33.843 534
2025-08-12 13F Legal & General Group Plc 884.579 12,08 13.950 16,50
2025-07-17 13F V-Square Quantitative Management LLC 16.443 27,26 259 32,14
2025-08-13 13F Arizona State Retirement System 104.556 8,14 1.649 12,41
2025-08-04 13F Impact Partnership Wealth, LLC 30.156 84,56 476 92,31
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 19.101 1,89 266 -26,11
2025-08-14 13F Horizon Investments, LLC 7.491 14,86 118 20,41
2025-08-14 13F Lighthouse Investment Partners, LLC 235.850 3.719
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 29.914 25,12 417 -9,37
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.470 37,77 271 0,00
2025-08-12 13F Pacer Advisors, Inc. 102.426 347,37 1.615 365,42
2025-08-12 13F Mufg Securities Americas Inc. 9.919 25,08 156 30,00
2025-08-08 13F SG Americas Securities, LLC 77.463 587,58 1
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 9.216.297 12,24 128.383 -18,70
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 768 300,00 12 500,00
2025-07-07 13F Versant Capital Management, Inc 9.009 192,50 142 208,70
2025-08-27 13F/A Squarepoint Ops LLC Call 38.400 147,74 606 157,45
2025-08-14 13F Howard Hughes Medical Institute 96 2
2025-08-27 13F/A Squarepoint Ops LLC Put 18.800 296
2025-08-26 13F/A Thrivent Financial For Lutherans 343.827 155,36 5 150,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 4.998 26,76 78 32,20
2025-08-14 13F DRW Securities, LLC 12.321 194
2025-08-13 13F Baird Financial Group, Inc. 102.407 6,60 1.615 10,78
2025-08-01 13F Envestnet Asset Management Inc 20.921 2,09 330 6,13
2025-07-29 NP GIMFX - GMO Implementation Fund 38.953 137,23 563 97,54
2025-08-01 13F New York Life Investment Management Llc 60.067 1,61 947 5,69
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 266.841 12,26 3.717 -18,67
2025-08-05 13F Corton Capital Inc. 10.190 161
2025-08-11 13F Private Advisor Group, LLC 11.405 180
2025-07-18 13F Bartlett & Co. Wealth Management Llc 34 1
2025-08-13 13F Colonial Trust Co / SC 190 3
2025-08-12 13F Advisors Asset Management, Inc. 30.639 1,50 483 5,69
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 55.893 6,10 808 -11,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 53.304 11,31 841 15,70
2025-08-14 13F California State Teachers Retirement System 343.866 9,56 5.423 13,88
2025-08-14 13F Nebula Research & Development LLC 74.813 62,60 1.180 69,15
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 19.051 14,69 300 19,52
2025-08-12 13F Ci Investments Inc. 2.289 25,22 0
2025-07-29 13F Novare Capital Management Llc 22.000 83,33 347 90,11
2025-08-14 13F Point72 Asset Management, L.P. 1.012.446 15.966
2025-08-14 13F Harmony Asset Management Llc 90.922 25,57 1.434 30,51
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 28.960 3,58 419 -13,99
2025-08-14 13F Point72 Asset Management, L.P. Put 206.700 1,27 3.260 5,26
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687.675 10.845
2025-08-07 13F ProShare Advisors LLC 186.545 2,61 2.942 6,67
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 339 5
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 23.290 13,21 337 -5,88
2025-08-08 13F Pnc Financial Services Group, Inc. 118.277 17,12 1.865 21,74
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.671 369,38 3.701 279,10
2025-08-13 13F Natixis Advisors, L.p. 48.841 185,69 1
2025-08-11 13F Symphony Financial, Ltd. Co. 25.421 401
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 119.000 0,93 1.877 4,92
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 92.019 0,48 1.282 -27,22
2025-08-13 13F Walleye Trading LLC 25.426 401
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 1.969 186,61 27 107,69
2025-08-08 13F Larson Financial Group LLC 908 104,50 14 133,33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 1.154.447 566,40 18.206 593,00
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 92.900 2,88 1.465 7,01
2025-08-05 13F NewSquare Capital LLC 941 934,07 15 1.300,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 466.306 1,18 7.354 5,18
2025-08-14 13F Twinbeech Capital Lp 10.868 171
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 192.036 8,89 2.675 -21,11
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.228.406 5,29 142.482 -23,73
2025-08-12 13F Waddell & Associates, Llc 10.893 172
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 1.273.301 3,53 20.080 7,62
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1.046 12,35 15 -6,25
2025-08-13 13F NEOS Investment Management LLC 39.853 22,78 628 27,64
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 78.000 73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 30.700 484
2025-08-14 13F Wellington Management Group Llp 36.972 34,12 583 39,47
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13.845 0,41 193 -27,55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35.141 1,39 1
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6.900 11,29 109 14,89
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 17.199 83,26 271 90,85
2025-08-14 13F Governors Lane LP 925.217 14.591
2025-07-14 13F Park Avenue Securities Llc 16.692 0
2025-08-06 13F Ing Groep Nv 21.645 7,71 341 12,17
2025-08-04 13F Assetmark, Inc 15.743 186,55 248 198,80
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 134.094 2,25 1.868 -25,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10.034 6,07 158 10,49
2025-07-31 13F ARGA Investment Management, LP 103.998 4,96 1.640 9,12
2025-08-14 13F Woodline Partners LP 48.351 27,74 762 32,75
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.920 404,47 236 267,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.920 6,19 27 -23,53
2025-07-22 13F Wealthcare Advisory Partners LLC 38.981 5,07 615 9,25
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 204.379 0,84 2.847 -26,97
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5.669 23,19 89 28,99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.952 41,24 125 47,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 27.200 16,24 379 -15,81
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 9.903 10,02 143 -8,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.605.890 12,50 25.325 16,94
2025-08-26 NP NOIEX - Northern Income Equity Fund 78.648 19,51 1.240 24,25
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 11.657 2,06 162 -26,03
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 53.473 7,04 773 -10,94
2025-07-08 13F Nbc Securities, Inc. 16.367 0,31 0
2025-08-13 13F Russell Investments Group, Ltd. 102.584 0,78 1.618 4,73
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.156 16,28 100 -16,10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.224.132 11,38 19.305 15,79
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F/A Skopos Labs, Inc. 6.364 16,45 100 21,95
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 572.700 205,44 9.031 217,55
2025-08-14 13F Toronto Dominion Bank 235.666 39,93 3.716 45,50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 41.029 67,72 647 74,39
2025-08-15 13F Captrust Financial Advisors 60.017 7,58 946 11,82
2025-08-14 13F Citadel Advisors Llc 4.059.439 0,83 64.017 4,82
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9.553 202,89 138 155,56
2025-08-14 13F Citadel Advisors Llc Call 258.500 60,26 4.077 66,64
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 17 13,33 0
2025-08-08 13F Arvest Bank Trust Division 30.885 487
2025-07-03 13F Arvest Investments, Inc. 22.182 350
2025-08-14 13F State Street Corp 22.260.704 1,52 351.051 5,53
2025-08-14 13F Cubist Systematic Strategies, LLC 460.101 7.256
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 137.900 496,97 2.175 521,14
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.491 6,90 341 -22,50
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 5.650.239 0,38 81.702 -16,53
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 109.292 262,46 1.724 244,60
2025-08-28 NP STFGX - State Farm Growth Fund 944.700 944.600,00 14.898 1.489.600,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -43.089 715,93 -623 659,76
2025-08-14 13F Citadel Advisors Llc Put 173.800 47,41 2.741 53,24
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -48.267 -928
2025-08-13 13F GeoWealth Management, LLC 129 2
2025-08-14 13F Boothbay Fund Management, Llc 20.371 40,61 321 46,58
2025-08-14 13F Goldman Sachs Group Inc 10.942.724 55,73 172.567 61,88
2025-07-30 13F Crewe Advisors LLC 31 93,75 0
2025-08-14 13F Peak6 Llc Call 344.200 221,38 5.428 234,24
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7.056 17,15 102 -1,92
2025-08-14 13F Point72 Hong Kong Ltd 8.611 136
2025-05-15 13F Glenmede Trust Co Na 22.215 3,91 337 -9,65
2025-07-15 13F Td Private Client Wealth Llc 4.010 11,30 63 16,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 571.675 1,70 9.015 5,72
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 6.693 20,51 106 38,16
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 266.848 0,66 4.208 4,65
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 60.413 15,54 842 -16,32
2025-08-08 13F Abc Arbitrage Sa 71.245 110,50 1.124 118,91
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 59.398 43,57 937 49,28
2025-07-22 13F Olstein Capital Management, L.P. 381.120 0,29 6 20,00
2025-08-12 13F Aigen Investment Management, Lp 19.936 314
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 518.527 0,34 7.498 -16,57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 81.779 7,68 1.139 -21,99
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 3.293 685,92 52 750,00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.168.688 3,25 81.510 7,33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 236.397 0,61 3.728 4,57
2025-07-25 13F Sequoia Financial Advisors, LLC 10.043 158
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -70.463 -52,04 -1.019 -60,14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 692 286,59 11 400,00
2025-07-24 13F Capital Advisors, Ltd. LLC 21 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.163.346 15,95 16.822 -3,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 23.628 6,67 373 10,71
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18.200 287
2025-07-11 13F/A Umb Bank N A/mo 2.623 45,80 41 51,85
2025-07-21 13F Qrg Capital Management, Inc. 239.193 87,64 3.772 95,14
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 238 1,28 4 0,00
2025-08-14 13F Prana Capital Management, LP 189.992 2.996
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12.482 197
2025-08-11 13F Mount Lucas Management LP 47.704 752
2025-08-14 13F Norinchukin Bank, The 25.705 8,17 405 12,50
2025-08-05 13F Bank Of Montreal /can/ 676.333 163,46 10.666 173,88
2025-08-25 13F/A Neuberger Berman Group LLC 70.788 5,52 1.116 9,73
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 615.085 38,21 9.700 43,67
2025-08-08 13F Atlantic Trust, LLC 732 12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 82.173 4,94 1.145 -23,99
2025-08-13 13F Parkworth Wealth Management, Inc. 19 35,71 0
2025-08-14 13F Tudor Investment Corp Et Al Call 19.300 304
2025-08-14 13F Tudor Investment Corp Et Al Put 11.800 186
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 19.474 282
2025-08-14 13F Tudor Investment Corp Et Al 1.322.017 153,67 20.848 163,73
2025-08-13 13F First Trust Advisors Lp 3.380.933 5.065,44 53.317 5.274,70
2025-08-15 13F Great West Life Assurance Co /can/ 235.340 0,91 4 0,00
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 166.242 12,82 2.316 -18,28
2025-07-28 NP CSM - ProShares Large Cap Core Plus 87.350 13,15 1.263 -5,89
2025-06-03 13F Invst, LLC 48.054 729
2025-08-04 13F Amalgamated Bank 82.280 1,32 1 0,00
2025-08-12 13F Franklin Resources Inc 276.906 29,33 4.367 34,46
2025-07-23 13F Klp Kapitalforvaltning As 96.300 46,13 1.519 51,95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 920.108 4,27 12.817 -24,47
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.088 3,29 285 7,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-07-16 13F/A CX Institutional 16.829 50,47 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 36.041 7,40 568 11,59
2025-07-15 13F Public Employees Retirement System Of Ohio 121.282 0,81 1.913 4,77
2025-08-14 13F Ameriprise Financial Inc 657.670 67,87 10.373 74,73
2025-08-28 NP NDOW - Anydrus Advantage ETF 4.853 77
2025-08-14 13F Css Llc/il 103.977 34,07 1.640 39,37
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1.907 4,67 30 11,11
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3.956 2,97 62 6,90
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8.911 2,95 124 -25,30
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7.300 1,32 115 5,50
2025-08-06 13F First Horizon Advisors, Inc. 474 46,30 7 75,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 20.625 24,03 298 3,11
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 224.821 23,14 3.251 24,76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.449 1,33 23 4,76
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.078 0,84 3.284 -16,14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 24.070 34,39 380 39,85
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 831.464 0,28 12.023 -16,62
2025-07-24 13F Standard Life Aberdeen plc 76.896 12,66 1.213 17,90
2025-08-12 13F Magnetar Financial LLC 70.608 567,56 1.113 595,63
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2.600 8,33 38 -9,76
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4.970 1,55 72 -16,47
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5.276 8,05 83 12,16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 84.069 11,52 1.326 15,92
2025-08-14 13F Mariner, LLC 134.657 38,28 2.124 43,74
2025-08-08 13F Oak Thistle LLC 109.305 124,65 1.724 133,47
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 11.531 23,87 222 37,27
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 294 7,30 4 0,00
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 145 12,40 3 0,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 219.210 19,63 3.457 24,36
2025-07-28 13F Td Asset Management Inc 80.981 2,10 1.277 6,15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 140.176 6,03 2.211 10,22
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 524.375 0,20 8.269 4,17
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.474 1.188,54 34 1.033,33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 98.143 0,22 1.548 4,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11.779 6,47 164 -22,64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 239.735 570,27 3.781 597,42
2025-07-29 NP EBI - Longview Advantage ETF 2.677 1,17 39 -17,39
2025-08-08 13F Creative Planning 32.007 10,64 505 15,07
2025-08-14 13F Mubadala Investment Co PJSC 253.456 7,17 3.997 11,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.017 16
2025-08-18 13F Wolverine Trading, Llc Call 45.700 3,39 717 6,86
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 196.033 8,73 2.835 -9,60
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 4.007 24,25 63 31,25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 52.400 160,70 826 171,71
2025-08-14 13F Balyasny Asset Management Llc 5.092.189 58,12 80.304 64,37
2025-08-18 13F Wolverine Trading, Llc Put 64.000 61,21 1.005 66,50
2025-08-18 13F Onefund, Llc 1.188 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 20 0
2025-07-22 13F HFM Investment Advisors, LLC 32 88,24 1
2025-07-21 13F Ameritas Advisory Services, LLC 315 5
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 2.058.102 6,75 29.760 -11,24
2025-08-11 13F Citigroup Inc 477.935 8,81 7.537 13,12
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 24 20,00 0
2025-07-14 13F GAMMA Investing LLC 29.589 30,83 467 35,86
2025-08-14 13F Graham Capital Management, L.P. 169.871 2.679
2025-07-29 13F Activest Wealth Management 321 5
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 35.927 500
2025-07-17 13F HB Wealth Management, LLC 13.670 216
2025-07-17 13F Independence Bank of Kentucky 1.210 19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 59.999 5,52 946 9,62
2025-07-22 13F Bay Harbor Wealth Management, LLC 26 271,43 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 414.330 5,04 5.772 -23,92
2025-07-28 13F Allianz Asset Management GmbH 1.139.571 6,17 17.971 10,37
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 554.300 343,44 8.741 361,02
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 116.320 19,01 1.682 -1,06
2025-07-25 NP HIDV - AB US High Dividend ETF 32.922 107,30 476 72,46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 109.766 7,14 1.731 11,39
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 40 1
2025-08-11 13F Principal Securities, Inc. 4.614 85,82 73 67,44
2025-08-14 13F Hancock Whitney Corp 128.532 19,60 2.027 24,29
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 63.018 5,82 994 9,97
2025-08-04 13F Simon Quick Advisors, Llc 10.818 171
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 99.071 362,02 1.562 333,89
2025-08-14 13F Dark Forest Capital Management Lp 223.532 80,22 3.525 87,40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 196.792 1.164,73 3.103 1.214,83
2025-07-18 13F Dogwood Wealth Management LLC 484 1,26 8 14,29
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5.536 10,15 87 14,47
2025-08-11 13F Brown Brothers Harriman & Co 815 60,43 13 71,43
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 134.289 0,24 1.871 -27,41
2025-08-05 13F American Capital Advisory, LLC 41 1
2025-08-13 13F Hsbc Holdings Plc 626.869 15,64 9.867 20,83
2025-07-16 13F Kendall Capital Management 19.575 309
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22.960 14,95 332 -4,32
2025-08-13 13F Bank Of Nova Scotia 878.006 78,88 13.846 85,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.747 28
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.539 10,94 1.387 -19,65
2025-07-25 13F Hemington Wealth Management 638 20,38 0
2025-07-18 13F Gold Investment Management Ltd. 66.324 4,12 1.072 10,87
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 107.059 318,48 1.624 263,31
2025-08-14 13F Daiwa Securities Group Inc. 30.644 11,27 0
2025-06-27 NP SPVM - Invesco S&P 500 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 19.072 28,81 266 -6,69
2025-07-22 13F UniSuper Management Pty Ltd 109.292 5,59 1.724 9,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.237.767 0,75 20 5,56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 78.931 1,67 1.100 -26,34
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 94.354 9,35 1.488 13,60
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 6.234 363,49 98 390,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.192 5,29 226 -23,73
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 24.409 133,02 353 93,41
2025-08-12 13F Dimensional Fund Advisors Lp 21.011.543 6,40 331.353 10,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 298 5
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.188 2,24 19 5,88
2025-08-13 13F Capital Fund Management S.a. 641.167 93,59 10.111 101,25
2025-07-25 13F JustInvest LLC 70.453 21,03 1.111 25,82
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 698 161,42 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.020 5,81 32 10,71
2025-07-07 13F Nova Wealth Management, Inc. 100 2
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 29.725 1,35 469 5,41
2025-08-15 13F Equitable Holdings, Inc. 38.048 48,57 600 54,64
2025-08-13 13F Natixis 87.485 116,68 1.380 126,81
2025-07-28 13F Twin Tree Management, LP 227.833 3.593
2025-07-15 13F Fifth Third Bancorp 22.021 2,72 347 6,77
2025-07-31 13F/A Avion Wealth 536 7,20 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 44.456 10,70 619 -19,82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.285 0,16 163 -16,41
2025-08-14 13F ISAM Funds (UK) Ltd 106.352 1.677
2025-08-13 13F Kilter Group LLC 40 1
2025-08-13 13F Victory Capital Management Inc 289.076 1,90 4.559 5,93
2025-08-14 13F Xponance, Inc. 35.046 2,08 553 6,15
2025-08-14 13F Maltese Capital Management Llc 150.000 114,29 2.366 122,90
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 98.316 45,66 1.370 5,55
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 49.950 788
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 22.350 339
2025-08-11 13F Qsemble Capital Management, LP 195.413 127,66 3.082 136,64
2025-07-17 13F DiNuzzo Private Wealth, Inc. 97 15,48 2 0,00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 742 36,65 12 37,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 214.827 358,62 3.388 377,04
2025-08-13 13F Capital Fund Management S.a. Call 39.100 617
2025-08-13 13F Capital Fund Management S.a. Put 29.300 462
2025-07-31 13F United Community Bank 4.180 0,05 66 3,17
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.010 191,90 2.762 196,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17.594 0,20 277 4,14
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 649.451 8,68 9.391 -9,62
2025-07-24 13F Strengthening Families & Communities, LLC 22 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 43.629 1,84 688 6,01
2025-07-09 13F Czech National Bank 109.398 6,32 1.725 10,58
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 245.321 14,63 3.869 19,16
2025-07-10 13F Wedmont Private Capital 17.162 39,08 291 84,71
2025-08-04 13F Live Oak Private Wealth LLC 356.393 2,52 5.620 6,58
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 31.169 9,90 599 22,49
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 39.426 26,48 549 -8,35
2025-07-22 13F IMC-Chicago, LLC Call 75.000 7,14 1.183 11,40
2025-07-25 13F Yousif Capital Management, Llc 65.460 0,10 1.032 4,03
2025-08-13 13F Mount Yale Investment Advisors, LLC 788 12
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 618 87,84 9 60,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 258.317 528,39 4.074 553,77
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.310 8,35 20 -9,52
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 486.095 2,76 7.666 6,81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Alliancebernstein L.p. 7.924.717 13,45 124.973 17,93
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 111.852 25,27 1.945 20,43
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 336 7
2025-08-13 13F Panagora Asset Management Inc 10.641 0,73 168 4,38
2025-07-30 13F DekaBank Deutsche Girozentrale 9.528 0,60 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.776 15,14 387 -4,21
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12.024 7,14 167 -22,33
2025-06-25 NP FXO - First Trust Financials 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 2.241.547 192,20 31.225 157,14
2025-08-14 13F Verition Fund Management LLC 1.153.700 200,12 18.194 212,00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 14.206 22,54 198 -11,26
2025-08-06 13F Metis Global Partners, LLC 10.597 167
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 238.751 68,75 3.452 40,33
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 73.105 2,31 1.153 6,37
2025-08-14 13F Axa S.a. 1.235.668 29,06 19.486 34,16
2025-07-30 13F Ethic Inc. 21.650 6,13 340 9,71
2025-08-13 13F Norges Bank 3.287.134 51.838
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 997.717 10,97 15.734 15,36
2025-06-26 NP DFVEX - U.s. Vector Equity 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 180.301 212,92 2.512 126,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 78 1,30 1 0,00
2025-08-08 13F SBI Securities Co., Ltd. 8.567 3,74 135 8,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 211.466 6,30 3.335 10,51
2025-07-23 13F Proffitt & Goodson Inc 4.606 73
2025-08-12 13F Elo Mutual Pension Insurance Co 44.379 19,92 700 24,60
2025-08-11 13F Covestor Ltd 12.728 248,14 0
2025-08-14 13F Jane Street Group, Llc Call 191.300 29,69 3.017 34,82
2025-08-01 13F Rossby Financial, LCC 26 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 465.149 1,52 7.335 5,54
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 110.098 1.736
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 36 1
2025-07-23 13F Vontobel Holding Ltd. 424.021 22,09 6.687 26,92
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 34.088 2,58 493 -14,73
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 36.915 18,97 534 -1,11
2025-08-12 13F Quilter Plc 32.245 509
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 104.103 0,31 1.505 -16,57
2025-08-13 13F Fisher Asset Management, LLC 4.938.846 4,13 77.886 8,25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 128.882 12,11 2.156 23,69
2025-08-08 13F Quinn Opportunity Partners LLC 70.100 1.105
2025-08-04 13F Creative Financial Designs Inc /adv 85 13,33 1 0,00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.200 15,28 240 -16,43
2025-08-14 13F GWM Advisors LLC 108 0,93 2 0,00
2025-08-07 13F Addison Advisors LLC 565 9
2025-08-14 13F Altshuler Shaham Ltd 1.224 19
2025-08-07 13F Allworth Financial LP 56.896 9,87 897 23,21
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 473 14,53 7 -14,29
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.543 0,85 355 -16,31
2025-08-14 13F Mml Investors Services, Llc 60.491 101,97 1
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 6.911 2,17 96 -26,15
2025-08-13 13F Jones Financial Companies Lllp 118.781 38,81 1.865 43,49
2025-08-19 13F Cape Investment Advisory, Inc. 302 37,27 5 33,33
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 623.302 11,33 9.829 15,74
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29.800 380,65 470 398,94
2025-08-08 13F Geode Capital Management, Llc 11.107.421 0,80 174.816 4,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10.579 7,98 167 12,16
2025-08-14 13F Quarry LP 9.286 69,30 146 75,90
2025-05-15 13F Texas Permanent School Fund 44.889 625
2025-08-14 13F Bridgefront Capital, LLC 53.031 60,60 836 67,20
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 361.010 0,85 5.693 4,84
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 834.648 9,41 12.069 -9,02
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 330.000 4.597
2025-08-14 13F Caption Management, LLC 1.929 30
2025-07-25 13F Oregon Public Employees Retirement Fund 38.607 0,26 609 4,11
2025-08-14 13F Caption Management, LLC Put 10.000 158
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 117.193 24,37 1.695 3,42
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -11.376 -10,87 -179 -7,25
2025-08-12 13F Coldstream Capital Management Inc 11.005 11,83 174 16,11
2025-08-11 13F Vanguard Group Inc 51.424.928 4,39 810.971 8,52
2025-08-14 13F Erste Asset Management GmbH 160.271 13,98 2.516 17,85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 127 -1.150,00
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.490 401,65 1.330 263,39
2025-08-27 NP NAESX - Vanguard Small-Cap 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 10.690.308 6,34 168.586 10,55
2025-08-08 13F Principal Financial Group Inc 1.468.826 5,04 23.163 9,19
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 373.400 352,61 5.889 370,66
2025-08-13 13F Renaissance Technologies Llc 442.600 187,59 6.980 199,01
2025-08-12 13F Neo Ivy Capital Management 5.963 94
2025-08-08 13F Kingsview Wealth Management, LLC 27.984 441
2025-07-31 13F Asset Management One Co., Ltd. 108.246 729,09 1.707 762,12
2025-08-14 13F Syon Capital Llc 15.069 238
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2.702 4,08 39 -13,33
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 30 15,38 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 144 16,13 2 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.714 10,37 43 13,51
2025-08-12 13F Charles Schwab Investment Management Inc 4.478.090 0,56 70.619 4,54
2025-08-14 13F Mercer Global Advisors Inc /adv 110.641 35,07 1.745 40,42
2025-08-14 13F Ubs Asset Management Americas Inc 1.448.947 38,43 22.850 43,91
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.494 8,80 4.108 13,08
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8.752 10,77 127 -8,03
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 218.680 40,23 3.449 45,79
2025-08-15 13F State of Tennessee, Treasury Department 380.408 15,50 5.999 20,08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 177 4,73 3 0,00
2025-08-14 13F Glenmede Investment Management, LP 21.078 332
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 21.224 8,91 335 13,22
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 1.187.117 2,28 17.166 -14,95
2025-08-12 13F Prudential Financial Inc 1.052.329 82,39 16.595 89,61
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 15.128 53,32 219 27,49
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 63.113 5,59 879 -23,50
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 85.494 5,50 1.348 9,68
2025-08-14 13F Aqr Capital Management Llc 11.612.559 5,30 182.491 10,43
2025-07-30 13F D.a. Davidson & Co. 145.609 206,79 2.296 219,33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17.320 14,17 273 18,70
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.035 10,83 3.580 15,22
2025-08-12 13F Swiss National Bank 684.500 4,81 10.795 8,95
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 130.015 92,18 1.880 59,86
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 50.514 7,65 704 -22,06
Other Listings
GB:0UAN 22,38 $
DE:3IW 19,05 €
MX:IVZ N
IT:1IVZ 18,80 €
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