MX:HSIC / Henry Schein, Inc. - Participation institutionnelle - Acheteurs

Henry Schein, Inc.
MX ˙ BMV ˙ US8064071025
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Henry Schein, Inc. comprennent Sachem Head Capital Management LP, 40 North Management LLC, Md Sass Investors Services Inc, LCCAX - Columbia Contrarian Core Fund Class A, Wolf Hill Capital Management, LP, CBLAX - Columbia Balanced Fund Class A, Oribel Capital Management, LP, Ulysses Management LLC, Westwood Holdings Group Inc, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3, SummitTX Capital, L.P., Nomura Holdings Inc, ESML - iShares ESG MSCI USA Small-Cap ETF, UBS Group AG, Stenger Family Office, LLC, Ilex Capital Partners (UK) LLP, Thompson Davis & Co., Inc., TAAGX - Timothy Aggressive Growth Fund Class A, et IMC-Chicago, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 13F Private Trust Co Na 16 33,33 1
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 59 619 1,36 3 873 -17,68
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 186 558 5,39 12 121 -14,41
2025-05-15 13F CAPROCK Group, Inc. 7 527 516
2025-08-14 13F Citadel Advisors Llc Call 72 800 1 482,61 5 318 1 588,25
2025-07-14 13F AdvisorNet Financial, Inc 8 1
2025-07-31 13F Wealthfront Advisers Llc 11 956 8,72 873 15,94
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 12 695 889
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 482 8,02 356 -12,32
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 40 361 6,72 2 622 -13,32
2025-07-30 13F First Citizens Bank & Trust Co 96 475 36,47 7 047 45,57
2025-08-11 13F WPG Advisers, LLC 33 371,43 2
2025-08-14 13F First Manhattan Co 507 917 37 103
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 482 14,22 35 25,00
2025-08-14 13F Cinctive Capital Management LP 63 747 4 657
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 535 078 0,36 39 087 7,04
2025-08-19 13F Asset Dedication, LLC 61 4
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 550 14,15 1 335 -7,29
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 813 278,14 1 666 303,39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 947 4,07 62 -15,28
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 17 513 53,29 1 226 48,67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 700 240,00 124 235,14
2025-07-30 13F Forum Financial Management, LP 4 180 30,26 305 39,27
2025-08-11 13F Great Lakes Advisors, Llc 246 767 277,53 18 026 302,73
2025-08-14 13F Royal Bank Of Canada 976 102 1 072,55 71 305 1 150,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -421 -31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 44 000 28,65 3 214 37,23
2025-08-14 13F Hrt Financial Lp 160 722 195,86 12 266,67
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 2 209 30,48 161 40,00
2025-08-14 13F Howard Hughes Medical Institute 26 2
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 435 22,86 105 31,25
2025-08-12 13F Dimensional Fund Advisors Lp 2 437 081 8,75 178 034 16,00
2025-08-04 13F Hantz Financial Services, Inc. 185 340,48 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 168 61,54 12 57,14
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 124 766 2,02 8 732 -1,05
2025-08-14 13F Jain Global LLC 10 455 764
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 32 302 629,00 2 359 681,13
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 121 650 8 887
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3 173 6,26 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 970 0,46 290 7,41
2025-08-14 13F Principia Wealth Advisory, LLC 8 1
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 82 636 3,58 5 369 -15,89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 054 243,32 -77 261,90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 307 2,35 215 -17,05
2025-08-07 13F ProShare Advisors LLC 21 966 9,78 1 605 17,08
2025-07-31 13F Washington Trust Advisors, Inc. 190 14
2025-08-14 13F SummitTX Capital, L.P. 60 559 4 424
2025-07-22 13F IMC-Chicago, LLC 12 799 935
2025-08-14 13F Atom Investors LP 9 018 190,72 659 210,38
2025-07-22 13F IMC-Chicago, LLC Call 57 400 4 193
2025-08-14 13F Goldman Sachs Group Inc 804 512 19,00 58 770 26,92
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 190 9,17 87 16,22
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 145 228 2,53 10 609 9,35
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 70 820 0,61 4 601 -18,29
2025-08-11 13F Nomura Asset Management Co Ltd 3 884 2,29 284 8,85
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19 064 8,45 1 393 15,71
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 54 136 6,56 3 517 -13,46
2025-08-12 13F Artisan Partners Limited Partnership 6 462 204 0,87 472 064 7,58
2025-08-13 13F First Trust Advisors Lp 221 130 0,76 16 154 7,47
2025-08-14 13F Vident Advisory, LLC 6 429 25,57 470 34,00
2025-08-15 13F Kestra Advisory Services, LLC 6 377 0,76 466 7,39
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 413 6,92 4 648 3,70
2025-08-13 13F Md Sass Investors Services Inc 1 084 196 79 201
2025-04-23 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 31 860 30,83 2 299 22,55
2025-08-04 13F Strs Ohio 30 245 11,44 2 209 18,89
2025-08-15 13F Morgan Stanley 1 499 665 14,79 109 551 22,44
2025-05-15 13F Oxford Asset Management Llp 8 339 571
2025-08-07 13F Resources Investment Advisors, LLC. 4 977 1,22 364 8,04
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 483 632,52 314 580,43
2025-08-13 13F Diametric Capital, LP 4 837 353
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 059 2,51 23 101 -0,59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41 133 391,55 -3 005 424,26
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 350 9,93 99 16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15 300 2,68 994 -16,61
2025-08-12 13F WealthTrak Capital Management LLC 15 200,00 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 884 2,71 722 9,56
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 477 063 15,06 30 995 -6,56
2025-07-18 13F First Pacific Financial 42 3
2025-07-09 13F Radnor Capital Management, LLC 11 415 1,60 1
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 738 142,45 598 152,32
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 1 033 0,19 75 7,14
2025-07-24 13F Ronald Blue Trust, Inc. 1 423 8,71 104 15,73
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7 141 7,53 522 14,76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22 435 11,30 1 458 -9,62
2025-08-14 13F Point72 Asset Management, L.P. 240 085 17 538
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7 954 281,30 545 309,02
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 135 11
2025-08-07 13F Blackhawk Capital Partners LLC. 3 603 263
2025-08-06 13F SOUTH STATE Corp 33 50,00 2 100,00
2025-08-14 13F Ulysses Management LLC 452 858 40,90 33 081 50,29
2025-08-14 13F Peak6 Llc 4 214 308
2025-08-26 NP QCEQRX - Equity Index Account Class R1 61 005 10,23 4 456 17,57
2025-08-14 13F/A Barclays Plc 454 522 69,17 33 83,33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 326 966 32,24 21 243 7,39
2025-08-14 13F Ulysses Management LLC Call 400 000 29 220
2025-08-14 13F Colony Group, LLC 33 472 3,82 2 445 10,73
2025-07-15 13F Banyan Capital Management, Inc. 127 912 7,45 9 344 14,60
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 10 610 743
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 3 969 0,63 258 -18,41
2025-08-12 13F Brandywine Global Investment Management, LLC 79 102 5,41 5 778 12,43
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 57 034 1,64 3 705 -17,46
2025-07-23 NP CFMCX - Column Mid Cap Fund 42 298 3,71 2 960 0,58
2025-07-28 NP VCGAX - Growth & Income Fund 10 421 20,07 729 16,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 664 0,79 195 7,18
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 752 4,16 53 0,00
2025-05-15 13F Rakuten Investment Management, Inc. 7 956 10,42 546 3,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40 800 6,53 2 856 3,29
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 224 4,17 161 -2,44
2025-08-14 13F Ilex Capital Partners (UK) LLP 17 402 1 271
2025-08-14 13F Summit Trail Advisors, Llc 12 316 900
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6 439 16,08 451 12,50
2025-07-22 13F Clarius Group, LLC 2 755 201
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 344 2,38 25 8,70
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 752 31,47 55 38,46
2025-08-14 13F Wetherby Asset Management Inc 11 113 5,48 812 11,25
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 145 935,71 11
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 23 538 80,23 1 529 46,46
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 375 19,81 24 -4,00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5 695 416
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 40 25,00 3 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 81 2,53 5 -16,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 538 4,06 35 -17,07
2025-08-12 13F Mufg Securities Americas Inc. 2 698 22,25 197 30,46
2025-08-15 13F Captrust Financial Advisors 6 180 61,95 451 72,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 42 562 29,99 3 109 38,67
2025-08-12 13F HFR Wealth Management, LLC 115 884 2,19 8 465 9,00
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2 751 220
2025-08-14 13F Boothbay Fund Management, Llc 79 760 5 826
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23 034 17,45 1 683 25,24
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100,00 0 -100,00
2025-08-15 13F Zuckerman Investment Group, LLC 209 299 3,80 15 289 10,71
2025-08-29 NP STXM - Strive Mid-Cap ETF 598 6,41 44 13,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 481 11,47 811 -9,50
2025-07-30 13F Princeton Global Asset Management LLC 58 4
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 788 73,42 311 41,36
2025-08-14 13F Susquehanna International Group, Llp Call 157 800 495,47 11 527 535,45
2025-08-08 13F denkapparat Operations GmbH 3 222 235
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 107 0,57 4 902 7,26
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 821 11,82 248 -9,16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 289 051 80,69 21 115 92,73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 740 1,26 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 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 7 531 4,19 527 1,15
2025-07-23 13F WestEnd Advisors, LLC 6 20,00 0
2025-08-05 13F Seelaus Asset Management LLC 3 532 258
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 142 250 1,18 10 391 7,91
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 2 045 766,53 133 633,33
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 49 32,43 3 50,00
2025-08-14 13F Headlands Technologies LLC 1 745 127
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 102 501 2,43 7 488 9,25
2025-08-12 13F Manchester Capital Management LLC 71 2,90 5 25,00
2025-08-13 13F Cary Street Partners Financial Llc 8 130 0,67 594 7,23
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4 800 4,35 351 11,11
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 301 1,01 20 -17,39
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 602 939 5,00 117 095 11,99
2025-07-25 13F Sequoia Financial Advisors, LLC 9 505 63,04 694 73,93
2025-08-14 13F Jane Street Group, Llc Call 302 900 0,17 22 127 6,83
2025-07-10 13F Swedbank AB 1 156 398 30,89 84 475 39,61
2025-08-13 13F Russell Investments Group, Ltd. 237 269 15,83 17 333 23,54
2025-08-18 13F Onefund, Llc 344 0
2025-08-13 13F Cresset Asset Management, LLC 195 029 1,51 14 247 8,27
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 67 26,42 5 33,33
2025-07-25 13F Stephens Consulting, LLC 11 1
2025-07-31 13F Lee Danner & Bass Inc 52 335 44,63 3 823 54,28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33 235 9,61 2 159 -10,97
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3 138 229
2025-08-14 13F Group One Trading, L.p. Call 3 000 219
2025-08-13 13F Scotia Capital Inc. 11 258 4,13 822 11,08
2025-08-12 13F Evelyn Partners Investment Management LLP 1 186 14 725,00 149 52,58
2025-08-08 13F/A Sterling Capital Management LLC 7 292 6,25 533 13,19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Stifel Financial Corp 30 763 29,99 2 247 38,70
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 77 035 64,11 5 627 75,08
2025-08-13 13F Natixis Advisors, L.p. 13 014 13,09 1
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 1
2025-08-12 13F Pacer Advisors, Inc. 12 153 36,69 888 45,89
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 15 694 13,25 1 098 9,80
2025-08-04 13F AdvisorShares Investments LLC 102 501 2,43 7 488 8,33
2025-08-06 13F First Horizon Advisors, Inc. 281 13,31 21 25,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25 404 20,55 -1 856 28,55
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 173 301 11,90 12 660 19,35
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 522 301 2,83 38 154 9,68
2025-08-04 13F Creekmur Asset Management LLC 4 218 31,77 308 40,64
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 100 378 0,86 7 333 7,57
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 251 911 7,14 16 367 -12,99
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 297 1,60 214 -17,37
2025-08-14 13F Atomi Financial Group, Inc. 3 279 240
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 158 2,09 2 414 -17,07
2025-08-14 13F Sachem Head Capital Management LP 1 653 600 120 795
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 19 851 12 078,53 1 450 13 081,82
2025-08-12 13F Rhumbline Advisers 282 404 0,03 20 630 6,69
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 5 000 42,86 325 15,71
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 17 716 26,85 1 294 35,36
2025-07-21 13F Ameritas Advisory Services, LLC 48 4
2025-07-28 13F Ritholtz Wealth Management 5 418 396
2025-08-08 13F Mv Capital Management, Inc. 21 75,00 2
2025-08-29 13F Evolution Wealth Management Inc. 24 2
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 88 959 42,07 6 498 51,54
2025-08-13 13F Isthmus Partners, Llc 10 048 0,46 734 7,15
2025-08-14 13F Marathon Partners Equity Management, LLC 110 000 2,33 8 036 9,14
2025-08-06 13F Vestmark Advisory Solutions, Inc. 33 360 2 437
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 73 060 5 337
2025-07-15 13F North Star Investment Management Corp. 221 16,93 16 33,33
2025-08-12 13F Franklin Resources Inc 91 634 1,82 6 694 8,60
2025-08-14 13F Clearline Capital LP 235 979 0,42 17 238 7,10
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 379 101
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 1 005 47,79 70 42,86
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 191 51,42 160 61,62
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 146 117,61 960 132,45
2025-08-12 13F Global Retirement Partners, LLC 41 36,67 3 0,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 56 277 5,92 4 202 15,47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 21 968 2,01 1 427 -17,13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25 587 13,13 1 869 20,66
2025-08-08 13F Pnc Financial Services Group, Inc. 84 106 0,62 6 144 7,32
2025-08-06 13F Thompson Siegel & Walmsley Llc 613 049 19,36 45 25,71
2025-08-08 13F SG Americas Securities, LLC 327 911 4,21 24 9,52
2025-08-14 13F Toronto Dominion Bank 27 059 9,23 1 977 16,51
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 946 2,05 69 9,52
2025-07-21 13F Cromwell Holdings LLC 229 23,78 17 33,33
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 200 3,15 23 391 0,03
2025-07-11 13F Assenagon Asset Management S.A. 45 066 165,45 3 292 183,30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 233 27,82 340 3,67
2025-08-14 13F Norinchukin Bank, The 7 136 5,55 521 12,53
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 150 600 10,98 9 784 -9,87
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 2
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 218 23,81 5 055 20,08
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 210 1,88 338 -17,36
2025-08-12 13F Laurel Wealth Advisors LLC 444 510 7 086,90 6 -98,58
2025-08-13 13F Great Diamond Partners, LLC 2 840 207
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 133 585 44,67 8 679 17,49
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 27 558 0,47 1 929 -2,58
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 088 23,08 79 31,67
2025-08-05 13F GHP Investment Advisors, Inc. 55 207 0,12 4 033 6,78
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 351 11,81 802 -9,17
2025-08-12 13F Prudential Financial Inc 74 422 6,54 5 437 13,63
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 061 247 74 277
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81 057 194,34 -5 921 213,94
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 639 30,94 47 39,39
2025-08-12 13F Advisors Asset Management, Inc. 7 777 61,58 568 72,64
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 3 776 0,64 264 -2,22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 339 3,04 25 9,09
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 339 63,57 171 75,26
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 390 6,32 307 3,37
2025-08-04 13F Atria Investments Llc 6 274 458
2025-08-05 13F NewSquare Capital LLC 34 2
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 11 400 5,56 833 12,58
2025-08-14 13F Rafferty Asset Management, LLC 12 861 11,39 939 18,86
2025-08-14 13F Bank Of America Corp /de/ 995 375 204,22 72 712 224,48
2025-07-28 13F Td Asset Management Inc 22 016 0,75 1 608 7,49
2025-08-13 13F Gamco Investors, Inc. Et Al 362 195 2,04 26 458 8,83
2025-07-14 13F Abound Wealth Management 50 525,00 4
2025-08-13 13F Amundi 188 314 93,67 14 026 116,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 408 360 39,08 29 831 48,34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -723 -53
2025-08-14 13F Millennium Management Llc 167 170 40,52 12 212 49,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10 157 6,38 742 13,48
2025-08-13 13F Foyston, Gordon, & Payne Inc 113 827 5,45 8 315 12,47
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15 526 4,09 1 134 10,85
2025-08-12 13F Longfellow Investment Management Co Llc 16 100,00 1
2025-08-13 13F Hsbc Holdings Plc 155 065 15,86 11 327 23,67
2025-07-29 NP EBI - Longview Advantage ETF 1 091 2 039,22 76 2 433,33
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 37 373 0,56 2 428 -18,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 279 6,84 213 -13,06
2025-08-15 NP MBOVX - M Large Cap Value Fund 2 100 5,00 153 12,50
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 1
2025-08-14 13F Bayesian Capital Management, LP 3 900 285
2025-08-14 13F Southpoint Capital Advisors LP 2 800 000 7,69 204 540 14,86
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 1
2025-07-25 13F NorthRock Partners, LLC 4 957 0,18 362 7,10
2025-07-30 13F Studio Investment Management Llc 5 073 1,16 371 7,87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 37 901 3
2025-08-13 13F Kilter Group LLC 7 1
2025-08-06 13F Commonwealth Equity Services, Llc 7 435 13,01 1
2025-08-11 13F Bell Investment Advisors, Inc 84 1,20 6 20,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 207 234
2025-08-13 13F Parkworth Wealth Management, Inc. 5 25,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 53 205 0,64 3 887 7,35
2025-08-04 13F Simon Quick Advisors, Llc 3 466 5,54 253 12,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 1
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 88 490 18,70 6 464 26,60
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 944 4,40 191 -15,11
2025-08-18 13F Geneos Wealth Management Inc. 972 4,97 71 12,70
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 165 0,61 12 0,00
2025-08-07 13F Allworth Financial LP 1 640 39,22 120 52,56
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 201 3,12 2 677 -16,27
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 354 2,57 655 -0,61
2025-08-18 13F/A Westwood Holdings Group Inc 282 420 20 631
2025-08-13 13F Marshall Wace, Llp 310 166 230,75 22 658 252,80
2025-08-01 13F Envestnet Asset Management Inc 91 299 103,15 6 669 116,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29 853 4,70 2 181 11,68
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 429 55,16 104 65,08
2025-08-07 13F Parkside Financial Bank & Trust 369 35,16 27 44,44
2025-07-18 13F Truist Financial Corp 5 365 21,08 392 29,04
2025-08-14 13F Brevan Howard Capital Management LP 55 677 4 067
2025-08-08 13F Oak Thistle LLC 11 967 20,39 874 28,53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 422 11,27 379 7,98
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 1 572 843 0,72 110 083 -2,32
2025-08-14 13F Palisade Capital Management Llc/nj 46 743 5,84 3 415 12,90
2025-08-12 13F Atlas Capital Advisors Llc 3 807 90,35 278 104,41
2025-07-25 13F JustInvest LLC 4 669 3,48 341 10,36
2025-08-14 13F Two Sigma Securities, Llc 4 197 35,52 307 44,34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 55 656 272,38 4 066 297,36
2025-08-14 13F Voya Investment Management Llc 36 921 3,77 2 697 10,71
2025-08-14 13F Axa S.a. 10 800 789
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 374 6,87 246 13,89
2025-07-29 13F Foster & Motley Inc 3 336 0
2025-08-11 13F Cornerstone Planning Group LLC 8 1
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-14 13F Mml Investors Services, Llc 10 996 11,21 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 560 2 139
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 63 417 2,07 4 439 -1,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 25 576 130,96 1 662 87,68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 18,18 2 0,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 173 1,65 82 -1,20
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 28 973 0,64 2 028 -2,41
2025-08-28 NP QCSTRX - Stock Account Class R1 39 047 42,16 2 852 51,62
2025-08-14 13F Kohlberg Kravis Roberts & Co. L.P. 15 652 032 30,25 1 143 381 38,92
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 523 13,92 424 -7,64
2025-08-07 13F Campbell & CO Investment Adviser LLC 27 235 56,13 1 990 66,58
2025-08-11 13F Empirical Finance, LLC 4 885 0,62 357 7,23
2025-08-06 13F Savant Capital, LLC 4 689 0,30 343 6,88
2025-07-16 13F Stephenson National Bank & Trust 608 44
2025-08-14 13F Steadfast Capital Management Lp 1 618 337 8,96 118 220 16,21
2025-08-14 13F Snowden Capital Advisors LLC 8 969 0,79 655 7,55
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 48 500 30,03 3 543 38,68
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 72 218 0,14 5 055 -2,88
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -19 507 -33,69 -1 267 -46,15
2025-08-12 13F LPL Financial LLC 22 710 175,91 1 659 194,49
2025-08-18 13F/A Nomura Holdings Inc Put 55 000 4 018
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 999 15,63 1 607 23,33
2025-07-17 13F V-Square Quantitative Management LLC 3 377 6,30 247 13,36
2025-08-05 13F ANTIPODES PARTNERS Ltd 586 43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 571 6,97 480 14,29
2025-08-18 13F/A Nomura Holdings Inc Call 326 300 8,77 23 836 16,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 773 6,74 203 14,12
2025-07-29 NP Guggenheim Strategic Opportunities Fund 228 2,24 16 -6,25
2025-07-28 13F Harbour Investments, Inc. 1 128 0,98 82 7,89
2025-08-14 13F Southeastern Asset Management Inc/tn/ 20 962 34,37 1 531 43,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 33 764 29,54 2 466 38,15
2025-07-15 13F Cardinal Capital Management 15 186 2,68 1 109 9,58
2025-05-19 NP TAAGX - Timothy Aggressive Growth Fund Class A 13 362 915
2025-07-24 13F Cyndeo Wealth Partners, LLC 4 006 0,48 293 6,96
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 19 467 5,82 1 362 2,64
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 125 11,85 918 -9,21
2025-08-08 13F Cetera Investment Advisers 5 561 12,94 406 20,47
2025-08-14 13F UBS Group AG 559 944 53,55 40 904 63,78
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7 272 0,03 531 6,84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6 272 24,82 458 33,14
2025-08-14 13F UBS Group AG Put 27 000 1 972
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 198 683 2,26 14 514 9,07
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 964 17,60 137 14,17
2025-08-13 13F SageView Advisory Group, LLC 3 877 1,76 273 5,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 158 95,06 12 120,00
2025-08-06 13F Metis Global Partners, LLC 2 949 215
2025-08-13 13F Cary Street Partner Investment Advisory Llc 135 237,50 10 350,00
2025-08-14 13F Aqr Capital Management Llc 31 314 3,00 2 287 10,43
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 178 477 8,25 12 492 4,98
2025-04-24 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 8 449 0,88 610 -5,58
2025-08-13 13F Norges Bank 1 224 855 89 476
2025-07-15 13F Fortitude Family Office, LLC 38 245,45 3
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -218 126 27,37 -15 934 35,85
2025-08-14 13F Daiwa Securities Group Inc. 8 341 8,82 1
2025-08-14 13F Redwood Investment Management, Llc 18 653 1
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 24 659 5,16 1 602 -14,61
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4 855 226,50 355 250,50
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 6 566 1,63 427 -17,44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 956 0,35 517 -18,61
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 979 17,31 129 -4,48
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 55 000 9,13 3 573 -11,38
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4 400 4,76 321 11,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 048 0,64 150 7,19
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 417 766 5,13 27 142 -14,62
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 12 156 12,55 888 20,03
2025-05-05 13F Lindbrook Capital, Llc 961 2 497,30 66 3 150,00
2025-08-05 13F K.J. Harrison & Partners Inc 30 000 50,00 2 192 60,04
2025-08-14 13F Ananym Capital Management, LP 487 196 1,57 35 590 8,33
2025-08-14 13F/A Skopos Labs, Inc. 309 451,79 23 633,33
2025-08-14 13F Glenmede Investment Management, LP 7 603 555
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6 223 20,60 404 -1,94
2025-07-31 13F Nisa Investment Advisors, Llc 33 421 4,88 2 441 11,87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 188 276,00 14 333,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -263 -19
2025-08-14 13F Wellington Management Group Llp 8 635 7,99 631 15,17
2025-08-14 13F 40 North Management LLC 1 496 624 109 328
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 928 889,19 214 965,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 796 2,20 1 081 8,98
2025-08-13 13F Brandes Investment Partners, Lp 14 358 24,15 1 049 32,32
2025-08-05 13F Simplex Trading, Llc Call 9 700 506,25 1
2025-08-08 13F Larson Financial Group LLC 165 21,32 12 33,33
2025-07-15 13F James J. Burns & Company, LLC 12 565 20,48 918 28,43
2025-08-12 13F Clifford Capital Partners Llc 235 929 3,10 17 235 9,96
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18 404 13,88 1 344 21,52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 813 0,16 267 -2,92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 853 0,73 250 -18,30
2025-07-31 13F Asset Management One Co., Ltd. 8 286 9,79 605 17,25
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 194 7,79 1 117 -12,46
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 312 4,89 410 -14,76
2025-08-14 13F Comerica Bank 25 081 38,69 1 832 47,98
2025-08-08 13F Creative Planning 16 137 12,31 1 179 19,72
2025-07-29 13F TFC Financial Management 207 3,50 15 15,38
2025-08-14 13F Boston Private Wealth Llc 19 364 1 415
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-05-15 13F Texas Permanent School Fund 13 111 852
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 125 656 1,53 9 179 8,29
2025-08-12 13F CenterBook Partners LP 7 125 12,79 520 20,37
2025-08-07 13F Hughes Financial Services, LLC 8 14,29 1
2025-07-11 13F Grove Bank & Trust 11 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -653 -48
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 8 842 4,68 574 -14,96
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 53 906 12,63 3 773 9,21
2025-08-13 13F Stenger Family Office, LLC 21 024 6 979
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 425 205 29 760
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 134 656 2,70 9 837 9,53
2025-07-16 13F/A CX Institutional 651 107,32 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4 901 11,16 343 7,86
2025-08-14 13F Ubs Asset Management Americas Inc 508 122 20,42 37 118 28,44
2025-08-12 13F Dean Investment Associates, Llc 14 538 20,32 1 062 28,42
2025-08-14 13F Ameriprise Financial Inc 2 266 858 3 275,16 165 594 3 500,65
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 171 58,33 11 37,50
2025-08-13 13F Panagora Asset Management Inc 10 679 14,08 780 21,68
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 850 62
2025-08-13 13F Oribel Capital Management, LP 409 100 29 885
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 349 4,76 975 11,81
2025-08-11 13F Principal Securities, Inc. 109 47,30 8 40,00
2025-08-14 13F Kerrisdale Advisers, LLC 16 026 65,88 1 171 77,00
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 10 037 652
2025-08-13 13F Congress Wealth Management LLC / DE / 5 913 2,83 432 8,56
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 25 839 1,73 1 888 8,51
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 67 918 4,39 4 413 -15,22
2025-08-07 13F Zions Bancorporation, National Association /ut/ 472 742,86 34 1 033,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 62 701 1,02 4 580 7,76
2025-07-16 13F Patton Fund Management, Inc. 3 380 247
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 2 037 1 641,03 149 1 750,00
2025-08-08 13F KBC Group NV 110 652 4,97 8 14,29
2025-08-14 13F Cibc World Markets Corp 10 252 9,48 749 16,69
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 173 1,73 94 16,25
2025-08-18 13F Wolverine Trading, Llc 12 507 916
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -268 83,56
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 605 6,89 44 15,79
2025-08-18 13F Wolverine Trading, Llc Call 63 300 681,48 4 638 735,50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 904 8,18 133 4,72
2025-07-15 13F Td Private Client Wealth Llc 668 103,04 49 118,18
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16 621 128,84 1 214 144,27
2025-08-01 13F Rossby Financial, LCC 6 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -215 6,97 -16 15,38
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 412 8,42 27 -13,33
2025-07-09 13F Czech National Bank 29 752 3,89 2 173 10,81
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 9 28,57 1
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 231 534 0,85 16 205 -2,19
2025-07-16 13F ORG Partners LLC 12 1
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 18 597 31,98 1 208 7,19
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 688 1 198,11 45 1 000,00
2025-07-11 13F Bridge Creek Capital Management LLC 39 348 0,74 2 874 7,44
2025-08-14 13F Hawk Ridge Capital Management Lp 676 900 135,53 49 448 151,20
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 441 50,00 32 45,45
2025-04-23 NP USXF - iShares ESG Advanced 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 8 451 2,92 610 -3,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8 045 0,26 523 -18,56
2025-08-08 13F Tortoise Investment Management, LLC 602 0,67 44 7,50
2025-07-22 13F Merit Financial Group, LLC 31 870 12,18 2 328 19,69
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 270 81,17 89 76,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 27 493 1,94 2 008 8,72
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 5 25,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 806 132
2025-05-23 NP SHRT - Gotham Short Strategies ETF 2 078 142
2025-08-01 13F Mizuho Securities Usa Llc 8 407 614
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 41 507 7,38 3 032 14,54
2025-08-08 13F Thompson Davis & Co., Inc. 17 270 1 262
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 140 35,92 10 28,57
2025-08-14 13F Horizon Investments, LLC 1 969 10,00 144 17,21
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 613 91,24 3 093 55,35
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 2 009 494 1,99 130 557 -17,17
2025-08-27 13F/A Squarepoint Ops LLC 46 841 724,38 3 422 779,43
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 128 152 5,47 8 969 2,28
2025-08-14 13F Caption Management, LLC Put 150 000 10 958
2025-08-08 13F Hartland & Co., LLC 1 042 47,59 76 58,33
2025-08-14 13F Caption Management, LLC Call 150 000 10 958
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 052 6,38 424 3,17
2025-08-13 13F Wolf Hill Capital Management, LP 500 000 36 525
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 189 503
2025-07-23 13F Equitable Trust Co 5 317 3,06 388 9,92
2025-08-13 13F Jones Financial Companies Lllp 2 428 1,72 178 8,59
2025-08-13 13F Schroder Investment Management Group 1 563 899 149,26 114 243 165,35
2025-08-14 13F Syon Capital Llc 4 024 19,12 294 26,84
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -2 439 1,08 -178 15,58
2025-07-09 13F Northwest & Ethical Investments L.P. 15 439 20,91 1 166 20,60
2025-08-14 13F Caption Management, LLC 118 000 1 619,62 8 620 1 737,74
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3 317 23,31 242 31,52
2025-07-30 13F Cullen/frost Bankers, Inc. 113 8
2025-08-06 13F Rialto Wealth Management, LLC 14 1
Other Listings
IT:1HSIC 57,92 €
GB:0L3C 68,73 $US
US:HSIC 67,74 $US
AT:HSIC
DE:HS2 57,96 €
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