JNPR / Juniper Networks, Inc. - Participation institutionnelle - Acheteurs

Juniper Networks, Inc.
US ˙ NYSE ˙ US48203R1041
CE SYMBOLE N'EST PLUS ACTIF

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Juniper Networks, Inc. comprennent Davidson Kempner Capital Management Lp, Readystate Asset Management Lp, Syquant Capital Sas, Paulson & Co. Inc., SMRI - Bushido Capital US Equity ETF, Tableaux Llc, QCGDX - Quantified Common Ground Fund Investor Class Shares, PHEFX - T. Rowe Price Hedged Equity Fund, Bardin Hill Management Partners Lp, Board of the Pension Protection Fund, Sig Brokerage, Lp, TIG Advisors, LLC, Greenland Capital Management LP, Caitong International Asset Management Co., Ltd, DMSFX - Destinations Multi Strategy Alternatives Fund Class I, Mizuho Securities Usa Llc, Prosperity Wealth Management, Inc., Glenmede Investment Management, LP, DEVDX - Driehaus Event Driven Fund, et ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R .

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
(%)
2025-06-26 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 14 350 9,65 521 14,25
2025-08-15 13F/A MUFG Securities EMEA plc 159 000 6 388
2025-08-14 13F Toroso Investments, LLC 103 253 27,21 4 123 40,35
2025-08-13 13F Renaissance Technologies Llc 1 090 291 12,75 43 535 24,40
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 1 352 8,94 49 13,95
2025-08-14 13F Cibc World Markets Corp 41 752 4,55 1 667 15,36
2025-08-12 13F Swiss National Bank 1 008 700 8,02 40 277 19,18
2025-08-04 13F Quaker Wealth Management, LLC 4 406 176
2025-08-14 13F Principia Wealth Advisory, LLC 9 800,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 243 1,06 2 043 5,31
2025-08-12 13F Dimensional Fund Advisors Lp 2 949 539 2,41 117 697 12,92
2025-08-01 13F Mizuho Securities Usa Llc 22 880 914
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3 228 6,64 129 17,43
2025-08-14 13F Qube Research & Technologies Ltd 5 002 746 3,44 199 760 14,13
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 237 232 8 616
2025-08-12 13F Main Management ETF Advisors, LLC 27 121 1,66 1
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 211 6,75 589 11,15
2025-08-14 13F Mercer Global Advisors Inc /adv 34 861 35,10 1 392 49,09
2025-07-11 13F Grove Bank & Trust 134 25,23 5 66,67
2025-08-14 13F LMR Partners LLP 827 258 53,00 33 032 68,81
2025-08-14 13F LMR Partners LLP Call 464 600 3 082,19 18 551 3 413,45
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 31 779 17,25 1 154 22,25
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 22 781 12,57 794 4,20
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 987 0,16 395 -0,76
2025-07-18 13F Truist Financial Corp 19 959 88,26 797 107,83
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 801 1,72 1 482 5,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 192 3,11 48 14,63
2025-08-14 13F Canada Pension Plan Investment Board 33 559 9,68 1 340 21,05
2025-08-14 13F Aqr Capital Management Llc 395 710 14,46 15 789 26,51
2025-07-09 13F VisionPoint Advisory Group, LLC 10 461 2,58 418 13,01
2025-07-15 13F Fifth Third Bancorp 16 386 4,14 654 14,94
2025-08-15 13F Tower Research Capital LLC (TRC) 21 009 40,11 839 55,19
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 470 423 2,56 16 902 1,79
2025-08-14 13F Caption Management, LLC Put 3 742 500 99,15 149 438 119,74
2025-08-13 13F Jones Financial Companies Lllp 3 880 37,49 143 40,59
2025-08-14 13F Kovitz Investment Group Partners, LLC 163 964 0,25 6 547 10,63
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 79 998 2,74 3 194 13,38
2025-08-11 13F Principal Securities, Inc. 328 25,19 13 44,44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 12 811 8,84 465 13,41
2025-08-14 13F Paulson & Co. Inc. 250 000 9 982
2025-08-07 13F Bck Capital Management Lp Call 547 900 325,72 0
2025-08-07 13F Bck Capital Management Lp Put 462 200 73,17 0
2025-08-08 13F SG Americas Securities, LLC 296 176 401,89 12 450,00
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 234 608 0,66 9 368 11,06
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 360 383 3,45 14 390 14,15
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 511 284,21 20 400,00
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 141 713 7,90 5 147 12,43
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 175 121 8,90 6 292 8,09
2025-08-14 13F Glenmede Investment Management, LP 21 457 857
2025-08-25 NP NXTG - First Trust Indxx NextG 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 129 121 8,99 5 156 20,25
2025-08-12 13F Nuveen, LLC 1 230 050 5,58 49 116 16,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 42 425 2,06 1 694 12,63
2025-08-06 13F Nvwm, Llc 14 1
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 151 307 3,32 6 042 14,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 46 088 1,72 1 840 12,26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 124 977 5,93 4 990 16,89
2025-08-12 13F Charles Schwab Investment Management Inc 3 034 516 1,21 121 168 11,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 2
2025-08-26 NP SHRT - Gotham Short Strategies ETF 4 879 10,33 195 21,25
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3 642 1,42 131 0,78
2025-08-08 13F Fiera Capital Corp 11 894 475
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16 946 15,55 609 14,72
2025-07-31 13F Ground Swell Capital, LLC 5 184 207
2025-08-08 13F Vestcor Inc 178 757 0,21 7 16,67
2025-05-15 13F Rakuten Investment Management, Inc. 30 262 62,92 1 093 51,18
2025-08-07 13F Burren Capital Advisors Ltd 45 449 58,49 1 815 74,93
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 172 38,71 6 50,00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 569 130
2025-07-11 13F Assenagon Asset Management S.A. 90 492 8,99 3 613 20,27
2025-08-14 13F PenderFund Capital Management Ltd. 18 000 500,00 719 4 123,53
2025-08-07 13F Readystate Asset Management Lp 886 966 35 417
2025-08-07 13F Vise Technologies, Inc. 7 837 313
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 265 743 0,84 10 611 11,27
2025-07-30 13F Aurora Investment Counsel 73 314 0,97 2 927 11,42
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 4 262 0,66 170 11,11
2025-07-31 13F R Squared Ltd 17 366 693
2025-08-13 13F West Family Investments, Inc. 5 792 1,05 231 11,59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 208 206 8 314
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 50 556 110,47 2 019 195,03
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 151 304 1,65 5 495 5,92
2025-08-08 13F Creative Planning 22 449 4,87 896 15,76
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 14 179 6,41 515 10,78
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14 456 145,18 1
2025-07-30 13F Forum Financial Management, LP 10 171 28,84 406 42,46
2025-08-04 13F Atria Investments Llc 5 871 234
2025-08-06 13F Rialto Wealth Management, LLC 34 21,43 1 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 112 450 2,74 4 490 13,36
2025-08-12 13F Clear Street Markets Llc Put 232 900 0,39 9 300 10,76
2025-08-01 13F Teacher Retirement System Of Texas 50 575 4,52 2 019 15,31
2025-08-12 13F Clear Street Markets Llc 223 9
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 36 726 0,80 1 466 11,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 949 1,99 78 11,59
2025-08-12 13F Tokio Marine Asset Management Co Ltd 153 485 1 112,07 6 129 1 237,99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 174 1,75 7 0,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 250 10
2025-08-13 13F Quadrant Capital Group Llc 9 548 7,43 381 18,69
2025-07-29 NP EBI - Longview Advantage ETF 1 996 72
2025-08-26 NP IXN - iShares Global Tech 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 105 035 1,00 4 194 11,45
2025-08-14 13F Vident Advisory, LLC 13 362 8,32 534 19,51
2025-08-14 13F Alliancebernstein L.p. 2 288 674 13,36 91 387 25,07
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 26 885 5,21 1 074 16,13
2025-08-12 13F XTX Topco Ltd 97 401 51,87 3 889 67,63
2025-08-05 13F Simplex Trading, Llc 8 794 876,03 0
2025-08-07 13F/A Credit Industriel Et Commercial 217 619 64,45 8 690 81,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 51 2,00 2 100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 797 143 23,09 28 641 22,17
2025-08-11 13F Nomura Asset Management Co Ltd 112 055 10,76 4 474 22,21
2025-07-18 13F/A Syquant Capital Sas 302 620 12
2025-08-05 13F Simplex Trading, Llc Put 41 400 75,42 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 133 582 26,32 5 334 36,12
2025-08-11 13F Greenland Capital Management LP Put 26 000 1 038
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 219 585 27,48 7 890 26,53
2025-08-27 NP RYIIX - Internet Fund Investor Class 3 472 8,91 139 20,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 540 27,03 2 570 26,10
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 6 225 1,72 226 6,10
2025-08-12 13F Mufg Securities Americas Inc. 7 338 25,20 293 38,21
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 452 1,49 1 106 5,84
2025-08-04 13F Hantz Financial Services, Inc. 138 411,11 0
2025-08-07 13F Aviva Plc 245 213 6,56 9 791 17,58
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2 917 166,64 106 176,32
2025-07-18 13F First Pacific Financial 157 10,56 6 20,00
2025-08-04 13F AMG National Trust Bank 42 757 0,89 1 707 11,35
2025-07-14 13F UMA Financial Services, Inc. 17 1
2025-08-14 13F Bluefin Capital Management, Llc Put 1 158 400 34,09 25 -96,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 505 4,18 220 14,66
2025-08-06 13F Equitec Proprietary Markets, Llc Put 10 000 399
2025-08-14 13F D. E. Shaw & Co., Inc. 797 841 50,85 31 858 66,43
2025-08-26 NP GVLU - Gotham 1000 Value ETF 15 280 149,63 610 176,02
2025-08-05 13F Prosperity Wealth Management, Inc. 21 600 862
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 182 8,46 207 19,77
2025-08-06 13F Equitec Proprietary Markets, Llc 6 500 260
2025-08-14 13F Bluefin Capital Management, Llc 147 500 5 890
2025-08-15 13F Morgan Stanley 4 183 164 18,30 167 034 30,53
2025-08-14 13F Bluefin Capital Management, Llc Call 380 600 3,88 1 145 60,45
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5 060 8,30 182 7,10
2025-08-14 13F BlueCrest Capital Management Ltd Call 7 300 291
2025-08-14 13F BlueCrest Capital Management Ltd 43 500 1 737
2025-08-08 13F Forsta Ap-fonden 174 800 45,79 6 980 60,84
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5 215 17,61 187 16,88
2025-08-14 13F BlueCrest Capital Management Ltd Put 54 600 2 180
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 382 419 2,54 15 270 13,14
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 6 261 9 107,35 227 11 250,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 460 89
2025-08-13 13F Arizona State Retirement System 97 385 1,71 3 889 12,21
2025-08-14 13F Howard Hughes Medical Institute 71 3
2025-08-14 13F BTG Pactual Asset Management US LLC 32 422 5,26 1 295 16,16
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 104 180 5,03 3 784 9,43
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 735 568 6,73 26 429 5,93
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 661 14,93 3 184 19,75
2025-08-26 13F/A Thrivent Financial For Lutherans 13 016 0,30 1
2025-08-14 13F Woodline Partners LP 35 814 28,03 1 430 41,30
2025-07-30 13F Bogart Wealth, LLC 28 1
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 20 917 835
2025-08-12 13F Legal & General Group Plc 2 614 171 8,20 104 384 19,38
2025-08-14 13F Glazer Capital, Llc 1 100 000 44
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 45 109 9,15 1 638 13,75
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 851 843 29,81 34 014 43,22
2025-08-18 13F Rexford Capital Inc 10 527 420
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 1 455 65,15 53 73,33
2025-08-13 13F RIA Advisory Group LLC 30 386 19,39 1 213 31,70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 137 332 0,05 4 988 4,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 264 875 38,64 10 576 52,96
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 810 7,39 3 906 18,48
2025-07-22 13F IMC-Chicago, LLC 89 759 768,08 3 584 858,29
2025-07-28 13F Morningstar Investment Management LLC 6 134 0
2025-08-13 13F Centiva Capital, LP 92 114 154,37 3 678 180,76
2025-07-22 13F IMC-Chicago, LLC Put 56 300 2 248
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 010 8,13 2 835 19,32
2025-08-14 13F Gotham Asset Management, LLC 359 152 86,73 14 341 106,03
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 257 371 24,23 10 42,86
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 25 058 4,74 900 3,93
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 549 0,40 492 4,68
2025-08-04 13F Wolverine Asset Management Llc 41 151 32,84 1 643 46,57
2025-08-07 13F Allworth Financial LP 2 874 21,73 115 37,35
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 222 26,50 49 41,18
2025-08-14 13F Integrated Wealth Concepts LLC 16 368 654
2025-08-08 13F Hartland & Co., LLC 328 2 881,82 13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 332 825 0,95 13 290 11,38
2025-08-06 13F Agf Management Ltd 84 556 3,27 3 376 13,94
2025-08-12 13F Horizon Financial Services, Llc 73 102,78 3 100,00
2025-08-14 13F Jane Street Group, Llc Put 1 007 100 86,67 40 214 105,97
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 217 6,37 8 0,00
2025-08-13 13F FORA Capital, LLC 58 673 38,78 2 343 53,07
2025-08-14 13F California State Teachers Retirement System 559 692 2,92 22 349 13,56
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 461 36,96 124 36,26
2025-08-12 13F Rhumbline Advisers 697 638 3,19 27 857 13,86
2025-08-14 13F Slotnik Capital, LLC 100 000 166,67 3 993 194,25
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8 614 8,22 313 12,64
2025-08-14 13F Wellington Management Group Llp 29 665 4,88 1 185 15,74
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 54 108 16,30 1 965 21,22
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 40 089 4,45 1 440 3,67
2025-07-25 13F Board of the Pension Protection Fund 39 400 1 573
2025-08-08 13F Crossmark Global Holdings, Inc. 440 735 13,05 17 599 24,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8 705 6,82 316 11,27
2025-07-25 13F Ofi Invest Asset Management 2 846 97
2025-08-13 13F Pictet Asset Management Holding SA 259 436 13,03 10 359 24,71
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17 105 5,26 683 16,16
2025-08-12 13F Pacer Advisors, Inc. 33 481 24,72 1 337 37,59
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 204 2,38 48 14,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 400 9,49 96 20,25
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 837 35,44 33 50,00
2025-08-15 13F Harvest Fund Management Co., Ltd 18 639 101,07 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25 956 1,46 1
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5 728 137,58 229 162,07
2025-07-16 13F ORG Partners LLC 49 2
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 32 275 1,94 1 289 12,49
2025-08-05 13F Alpine Associates Management Inc. 1 059 464 59,73 42 304 76,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16 275 0,05 650 10,37
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 166 661 3,81 6 655 14,53
2025-08-13 13F NEOS Investment Management LLC 25 399 26,68 1 014 39,86
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 98 608 1,98 3 581 6,26
2025-08-07 13F ProShare Advisors LLC 71 735 11,63 2 864 23,18
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 169 617 0,61 6 773 11,00
2025-08-01 13F Bessemer Group Inc 3 447 0,29 0
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 204 307 0,77 8 158 11,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7 767 6,56 310 17,87
2025-08-08 13F Alberta Investment Management Corp 145 323 45,32 5 803 60,32
2025-08-06 13F Ing Groep Nv 761 365 0,17 30 401 10,52
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 120 8,44 76 8,57
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 206 976 14,46 8 265 26,28
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 76 759 6,67 3 065 17,67
2025-08-05 13F Advisors Preferred, LLC 67 304 2 689
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 024 24,88 200 37,24
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 3 317 8,12 132 18,92
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 23 905 3,07 955 13,71
2025-08-12 13F Prudential Financial Inc 190 461 6,60 7 605 17,63
2025-08-14 13F Sig Brokerage, Lp 34 450 1 376
2025-07-30 13F FNY Investment Advisers, LLC 105 420 3 425,75 4
2025-08-14 13F Sig Brokerage, Lp Put 44 600 147,78 1 781 173,43
2025-08-14 13F Sig Brokerage, Lp Call 31 000 416,67 1 238 470,05
2025-08-11 13F Banque Cantonale Vaudoise 10 554 0,66 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 4 103 13,97 147 13,08
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 72 076 10,70 2 513 -0,79
2025-07-23 13F Shell Asset Management Co 69 934 29,35 3 100,00
2025-07-22 13F UniSuper Management Pty Ltd 359 855 164,14 14 369 191,46
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 740 265 2,13 26 886 6,41
2025-08-14 13F Norinchukin Bank, The 17 608 8,66 703 19,97
2025-08-07 13F Illinois Municipal Retirement Fund 130 242 33,09 5 201 46,85
2025-07-14 13F Ridgewood Investments LLC 4 205 173,05 168 203,64
2025-07-25 13F Cwm, Llc 6 632 36,88 0
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 24 083 865
2025-08-05 13F State Of Michigan Retirement System 111 024 1,00 4 433 11,44
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 948 9,72 34 13,33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 072 1,42 43 10,53
2025-07-17 13F Sound Income Strategies, LLC 5 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 8 652 1,16 311 0,32
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 79 526 23,29 2 888 28,47
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 77 5,48 3 50,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 5 491 219
2025-08-13 13F Victory Capital Management Inc 1 694 589 67,25 67 665 84,53
2025-08-29 NP STXG - Strive 1000 Growth ETF 494 2,70 20 11,76
2025-08-14 13F Sei Investments Co 52 768 63,91 2 107 80,86
2025-07-28 13F BRYN MAWR TRUST Co 1 405 151,34 56 180,00
2025-08-14 13F TIG Advisors, LLC Put 49 000 5,38 1 957 16,29
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 255 10
2025-07-10 13F Atticus Wealth Management, Llc 269 11
2025-08-12 13F Eisler Capital Management Ltd. 330 440 13 188
2025-08-14 13F TIG Advisors, LLC 1 776 192 15,23 70 923 27,14
2025-07-10 13F Mn Services Vermogensbeheer B.V. 124 500 9,40 5 0,00
2025-08-13 13F Colonial Trust Co / SC 33 1
2025-08-14 13F TIG Advisors, LLC Call 30 200 1 206
2025-08-14 13F Quantinno Capital Management LP 228 185 28,14 9 111 41,39
2025-08-13 13F PineBridge Investments, L.P. 73 072 599,32 2 918 671,69
2025-08-27 NP FORH - Formidable ETF 14 787 73,50 590 91,56
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 619 25,41 385 38,63
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 787 554,23 101 621,43
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 28 129 4,41 1 022 8,73
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 7 420 0,61 267 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 174 918 0,71 6 984 11,12
2025-08-13 13F Portfolio Design Labs, LLC 59 650 16,68 2 382 28,70
2025-07-28 NP VCGAX - Growth & Income Fund 18 288 77,73 657 76,61
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 3 499 41,66 127 43,18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 965 179 6,42 38 540 17,42
2025-08-14 13F Dark Forest Capital Management Lp 91 202 275,83 3 642 314,69
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 802 358 4,45 28 829 3,67
2025-07-21 13F Cromwell Holdings LLC 830 4,53 33 17,86
2025-08-08 13F Value Holdings Management Co. Llc 103 428 16,96 4 33,33
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 180 237 6 476
2025-08-08 13F Larson Financial Group LLC 2 251 17,42 90 28,99
2025-08-08 13F/A Sterling Capital Management LLC 22 284 23,07 890 35,73
2025-08-26 NP Profunds - Profund Vp Internet 1 979 4,32 79 16,18
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 53 102 44,11 2 120 59,04
2025-08-25 13F/A Neuberger Berman Group LLC 1 025 956 3 833,58 40 966 4 244,22
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11 688 10,06 420 9,11
2025-08-14 13F Fmr Llc 55 186 30,60 2 204 44,08
2025-07-30 13F Princeton Global Asset Management LLC 243 10
2025-08-14 13F Man Group plc 378 911 990,83 15 130 1 103,58
2025-05-15 13F Texas Permanent School Fund 36 244 1 316
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 58 332 2,00 2 119 6,27
2025-08-11 13F Brown Brothers Harriman & Co 1 074 76,64 43 90,91
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 537 4,76 819 9,21
2025-08-04 13F Whalen Wealth Management Inc. 17 356 693
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 253 313 0,43 9 200 4,63
2025-07-17 13F V-Square Quantitative Management LLC 10 453 9,64 417 20,87
2025-08-14 13F Van Eck Associates Corp 11 408 9,57 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9 014 18,39 324 17,45
2025-08-14 13F State Street Corp 16 669 085 3,83 665 597 14,56
2025-05-05 13F Lindbrook Capital, Llc 1 747 4,67 63 1,61
2025-08-14 13F Hrt Financial Lp 404 473 303,80 16 433,33
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 3
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 3 001 115 1,06 109 000 5,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 421 5,65 52 10,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14 811 8,78 591 20,12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14 228 10,97 511 10,13
2025-08-14 13F Harvest Management Llc 183 600 113,74 7 331 135,88
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 215 5,91 8 0,00
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 99 245 0,27 3 605 4,46
2025-07-21 13F J. Safra Sarasin Holding AG 8 096 323
2025-07-14 13F GAMMA Investing LLC 8 999 88,90 359 108,72
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 559 70,95 22 100,00
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 713 14,63 28 27,27
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 22 22,22 1
2025-08-08 13F Mv Capital Management, Inc. 224 0,90 9 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 493 5,81 60 15,69
2025-04-28 13F CIBRA Capital Ltd 64 521 133,59 2 335 125,82
2025-07-15 13F Public Employees Retirement System Of Ohio 110 284 2,16 4 404 12,72
2025-08-12 13F APG Asset Management N.V. 183 600 1,55 6 245 3,10
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 58 830 2 349
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 181 7,10 7 20,00
2025-07-07 13F Versant Capital Management, Inc 751 7,13 30 16,00
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 121 949 23,24 4 869 36,01
2025-08-14 13F Cnh Partners Llc 915 995 44,76 36 548 60,00
2025-08-14 13F/A Skopos Labs, Inc. 2 421 25,90 97 39,13
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 397 705 2,14 375 250 12,70
2025-07-16 13F Formidable Asset Management, LLC 14 787 73,50 590 91,56
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 9 12,50 0
2025-07-21 13F Qrg Capital Management, Inc. 21 505 2,27 859 12,89
2025-08-14 13F Treasurer of the State of North Carolina 154 325 3,56 6 20,00
2025-05-15 13F/A Oxford Asset Management Llp 8 839 345
2025-08-13 13F Groupama Asset Managment 59 068 101,09 2 175 105,09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 222 549 331,20 7 996 331,52
2025-07-25 13F Stephens Consulting, LLC 7 0
2025-08-13 13F Parkworth Wealth Management, Inc. 19 58,33 1
2025-08-14 13F Citadel Advisors Llc 4 592 137 100,68 183 364 121,42
2025-08-14 13F Citadel Advisors Llc Put 291 600 57,20 11 644 73,44
2025-07-21 13F Ascent Group, LLC 47 642 10,77 1 902 22,24
2025-08-14 13F Toronto Dominion Bank 456 696 175,32 18 236 203,76
2025-08-14 13F Horizon Investments, LLC 5 328 9,18 213 20,45
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 4 178 243 0,76 150 124 0,01
2025-07-24 13F Standard Life Aberdeen plc 299 575 3,77 11 955 15,01
2025-08-13 13F Walleye Trading LLC 168 574 1 121,11 6 731 1 248,90
2025-08-13 13F Walleye Trading LLC Put 1 026 600 73,59 0 -100,00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 26 751 1,40 972 5,66
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 154 858 9,58 6 183 20,90
2025-08-04 13F Assetmark, Inc 2 949 600,48 118 680,00
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 632 156 1,90 105 102 12,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 493 978
2025-08-11 13F Rothschild Investment Llc 235 6,82 9 28,57
2025-07-15 13F Td Private Client Wealth Llc 434 35,20 17 54,55
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 455 195 11,54 18 176 23,06
2025-08-13 13F GeoWealth Management, LLC 1 360 54
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 612 11,96 104 23,81
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 16 584 2,96 662 13,75
2025-08-14 13F Two Sigma Investments, Lp 2 605 955 19,02 104 056 31,32
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 75 848 4,19 3 029 14,96
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 2
2025-07-11 13F/A Umb Bank N A/mo 750 36,86 30 52,63
2025-08-13 13F Invesco Ltd. 6 556 355 0,27 261 795 10,63
2025-08-13 13F Cary Street Partners Financial Llc 18 310 65,04 731 82,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 345 75,13 14 85,71
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1 478 989 6,60 53 717 11,07
2025-08-18 13F/A Hudson Bay Capital Management LP 1 117 015 144,20 44 602 169,45
2025-07-14 13F Avanza Fonder AB 34 383 0,46 1 373 11,18
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 435 63,12 217 80,83
2025-08-14 13F Two Sigma Advisers, Lp 6 141 500 4,25 245 230 15,03
2025-07-28 13F Generali Asset Management SPA SGR 31 272 1 249
2025-08-14 13F Cantor Fitzgerald, L. P. 16 024 640
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 597 6,40 64 16,67
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15 249 123,63 609 147,15
2025-07-24 13F Ronald Blue Trust, Inc. 3 724 1,72 149 12,12
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 070 6,30 757 5,58
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 0
2025-08-08 13F Intech Investment Management Llc 77 119 9,97 3 079 21,36
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 260 2,94 50 13,64
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 76 933 0,62 2 764 -0,11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 40 376 5,03 1 612 15,89
2025-08-07 13F Meeder Advisory Services, Inc. 5 899 236
2025-08-13 13F Natixis 334 376 10,03 13 352 21,89
2025-07-08 13F/A Salem Investment Counselors Inc 50 2
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 20 000 719
2025-08-14 13F Pentwater Capital Management LP Put 2 350 100 14,19 93 839 25,99
2025-08-14 13F Pentwater Capital Management LP 14 250 000 11,33 569 002 22,83
2025-08-12 13F Tableaux Llc 70 413 5 113
2025-08-13 13F Amundi 2 826 924 70,36 112 936 93,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7 368 5,38 294 16,21
2025-08-14 13F Xponance, Inc. 48 576 4,14 1 940 14,87
2025-08-14 13F Water Island Capital Llc 928 961 6,54 37 093 17,55
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6 397 8,77 255 20,28
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 314 10,56 11 22,22
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 7 500 15,38 299 27,23
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 166 565 0,83 5 985 0,07
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 47 660 9,78 1 731 14,41
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 10 739 406 2,12 428 824 12,68
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 0,27 40 5,26
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 163 2,02 206 12,57
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 837 175 4,65 33 428 15,46
2025-08-13 13F Groupe la Francaise 184 437 38,97 7 365 53,32
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 996 12,08 290 16,94
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 610 6,27 22 5,00
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 191 149,10 2 222 225,81
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5 273 17,00 192 21,66
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 478 375 9,57 17 188 8,75
2025-08-06 13F Achmea Investment Management B.V. 30 924 1
2025-08-13 13F Bridgewater Associates, LP 132 830 5 304
2025-07-28 13F Td Asset Management Inc 111 698 24,45 4 460 37,32
2025-08-08 13F Atlantic Trust, LLC 363 163,04 14 250,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 145 0,30 329 -0,61
2025-08-14 13F Millennium Management Llc 3 023 521 28,32 120 729 41,58
2025-08-14 13F Bank Of America Corp /de/ 2 730 937 569,81 109 046 639,04
2025-07-25 13F NorthRock Partners, LLC 42 907 19,89 1 713 32,28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 258 852 19,39 10 336 31,72
2025-08-13 13F Gabelli Funds Llc 628 072 3,27 25 079 13,94
2025-08-14 13F Balyasny Asset Management Llc 277 575 65,88 11 084 83,04
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 47 898 18,80 1 913 31,32
2025-08-14 13F Atomi Financial Group, Inc. 6 378 255
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 956 90,01 158 109,33
2025-06-27 NP YOKE - Yoke Core ETF 3 820 139
2025-08-06 13F Resona Asset Management Co.,Ltd. 177 558 8,45 7 037 18,79
2025-08-14 13F Hunting Hill Global Capital, LLC Call 16 800 671
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23 195 20,91 833 20,03
2025-08-14 13F Millennium Management Llc Put 3 354 400 66,29 133 941 83,48
2025-08-14 13F Hunting Hill Global Capital, LLC 32 003 40,78 1 278 55,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 859 3,05 74 13,85
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1 647 003 70,62 65 765 88,25
2025-08-13 13F Walleye Capital LLC 66 139 563,31 2 641 633,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 420 8,19 137 19,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 17 410 6,90 695 18,00
2025-08-11 13F Vanguard Group Inc 43 504 086 0,45 1 737 118 10,83
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 50 010 6,06 1 797 5,28
2025-07-24 13F GFG Capital, LLC 63 3
2025-08-06 13F SOUTH STATE Corp 52 8,33 2 100,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 72 604 0,32 2 899 10,69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 81 201 7,24 3 242 18,32
2025-08-05 13F American Capital Advisory, LLC 7 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 22 170 10,43 797 9,64
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 40 501 17,05 1 455 16,21
2025-08-14 13F Maven Securities LTD Call 126 700 4,54 5 059 15,34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 25 167 27,97 904 27,14
2025-08-14 13F Royal Bank Of Canada 961 166 57,38 38 381 73,65
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 140 032 11,47 5 591 22,99
2025-08-14 13F Maven Securities LTD Put 887 100 327,72 35 422 371,97
2025-07-17 13F HB Wealth Management, LLC 5 497 220
2025-08-14 13F Summit Trail Advisors, Llc 9 634 385
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 524 667 2,25 20 950 12,81
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 578 0,79 6 201 0,03
2025-08-14 13F Headlands Technologies LLC 4 436 177
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 195 853 5,93 7 113 10,36
2025-07-09 13F Czech National Bank 80 929 6,42 3 231 17,41
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 1 087 736 5,88 39 507 10,32
2025-07-29 NP VITAX - Vanguard Information Technology Index 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 3 593 334 2,36 129 108 1,59
2025-08-14 13F P Schoenfeld Asset Management Lp Put 868 600 148,17 34 683 173,83
2025-08-14 13F Susquehanna International Group, Llp 586 508 277,67 23 419 316,71
2025-08-18 13F/A Nomura Holdings Inc Call 40 000 1 597
2025-08-18 13F/A Nomura Holdings Inc Put 49 900 1 993
2025-08-14 13F Susquehanna International Group, Llp Put 1 180 100 38,17 47 121 52,45
2025-08-18 13F/A Nomura Holdings Inc 699 468 35,83 27 930 49,87
2025-07-25 13F JustInvest LLC 50 194 15,55 2 004 27,48
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 114 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 768 5,99 209 6,67
2025-08-12 13F O'shaughnessy Asset Management, Llc 26 750 14,40 1 068 26,24
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 2 835 23,75 113 37,80
2025-08-18 13F Onefund, Llc 851 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 161 991 30,26 6 468 43,73
2025-08-06 13F Metis Global Partners, LLC 22 512 69,72 899 87,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 777 0,52 31 14,81
2025-08-04 13F Strs Ohio 48 655 10,54 1 943 21,98
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 333 952 2,66 11 999 1,89
2025-07-25 13F Johnson Investment Counsel Inc 7 263 0,01 290 10,69
2025-08-11 13F GW&K Investment Management, LLC 421 93,12 0
2025-08-13 13F Korea Investment CORP 287 597 7,46 11 484 18,56
2025-05-14 13F Credit Agricole S A 105 071 6,46 3 803 2,87
2025-07-30 13F DekaBank Deutsche Girozentrale 49 416 1,02 2 0,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 466 130 3,10 18 613 13,75
2025-08-11 13F Empowered Funds, LLC 245 457 0,66 9 801 11,07
2025-07-29 13F Cannon Global Investment Management, LLC 25 547 41,93 1 020 56,68
2025-08-06 13F Penserra Capital Management LLC 800 254 76,97 32 93,75
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6 584 23,27 263 35,75
2025-07-29 NP PTL - Inspire 500 ETF 7 752 16,61 279 15,83
2025-08-14 13F UBS Group AG Put 125 000 13 788,89 4 991 15 496,88
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 61 503 2,01 2 456 12,51
2025-08-14 13F UBS Group AG 8 590 693 80,07 343 026 98,68
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 661 0,43 2 539 -0,31
2025-08-14 13F Two Sigma Securities, Llc 8 941 357
2025-08-11 13F Mint Tower Capital Management B.V. 37 500 50,00 1
2025-08-14 13F Goldman Sachs Group Inc Put 210 500 228,91 8 405 262,91
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10 232 0,74 372 4,80
2025-08-13 13F EverSource Wealth Advisors, LLC 3 649 116,69 146 141,67
2025-07-24 13F Callan Family Office, LLC 6 715 268
2025-08-14 13F Siemens Fonds Invest GmbH 4 678 31,40 187 45,31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 637 577 11,42 25 458 22,93
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 903 1,86 236 12,44
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 595 0,39 8 012 4,60
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 42 912 3,06 1 713 13,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 604 107 26,64 24 41,18
2025-08-11 13F Frank, Rimerman Advisors LLC 9 925 396
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 523 105 0,65 20 888 11,05
2025-07-31 13F/A Avion Wealth 67 0
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 388 009 1,25 15 493 11,72
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 42 328 6,72 1 521 5,92
2025-07-24 13F Us Bancorp \de\ 16 268 2,45 650 13,07
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 816 30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 736 0,82 29 11,54
2025-08-15 13F Captrust Financial Advisors 6 270 250
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 745 2,46 229 13,37
2025-08-14 13F Axa S.a. 14 548 12,59 581 24,20
2025-08-13 13F Marshall Wace, Llp 1 330 564 31,57 53 129 45,17
2025-08-14 13F Mariner, LLC 42 090 7,56 1 681 18,64
2025-08-13 13F Cerity Partners LLC 13 478 70,07 538 88,11
2025-08-13 13F Norges Bank 4 709 363 188 045
2025-08-14 13F Daiwa Securities Group Inc. 43 567 5,61 2 0,00
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 612 413 0,41 22 004 -0,34
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 20 1
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 288 724 44,46 10 374 43,37
2025-08-14 13F Lazard Asset Management Llc 231 628 66,96 9 80,00
2025-08-14 13F Occudo Quantitative Strategies Lp 12 219 488
2025-08-14 13F Rafferty Asset Management, LLC 121 816 19,17 4 864 31,49
2025-07-24 13F Louisbourg Investments Inc. 632 25
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 998 21,12 36 28,57
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 26 453 1,00 1 056 11,51
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 1 148 245 4,32 45 849 15,10
2025-08-13 13F Cary Street Partner Investment Advisory Llc 350 46,44 14 62,50
2025-08-14 13F Davidson Kempner Capital Management Lp Call 2 500 000 99 825
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 323 1,57 12 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 200 100,00 8 133,33
2025-08-12 13F MAI Capital Management 1 008 59,75 40 81,82
2025-08-14 13F P Schoenfeld Asset Management Lp 906 677 37,53 36 204 51,74
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 669 16,05 1 569 15,20
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 23 339 5,35 848 9,72
2025-08-12 13F Pathstone Holdings, LLC 62 006 26,04 2 476 39,04
2025-08-14 13F Hilltop Holdings Inc. 41 288 0,49 1 649 10,90
2025-08-14 13F Davidson Kempner Capital Management Lp 2 654 926 109,94 106 011 131,64
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 877 478 2,64 31 528 1,87
2025-08-06 13F Sienna Gestion 155 892 11,04 5 683 15,09
2025-07-25 13F Oregon Public Employees Retirement Fund 28 550 0,35 1 140 10,79
2025-07-11 13F IFM Investors Pty Ltd 77 338 0,55 3 088 10,96
2025-08-12 13F Gitterman Wealth Management, LLC 3 883 155
2025-07-21 13F Ameritas Advisory Services, LLC 447 18
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 35 916 12,52 1 434 24,16
2025-08-08 13F SBI Securities Co., Ltd. 269 0,75 11 11,11
2025-08-14 13F Vazirani Asset Management LLC 114 230 4 561
2025-08-05 13F Lifeworks Advisors, LLC 166 761 10,02 6 659 21,39
2025-08-19 13F MRP Capital Investments, LLC 1 585 25,79 63 40,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21 360 0,25 776 4,45
2025-08-14 13F DecisionPoint Financial, LLC 16 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10 562 0,31 422 10,50
2025-08-13 13F ExodusPoint Capital Management, LP Put 101 200 8 333,33 4
2025-08-13 13F ExodusPoint Capital Management, LP Call 55 000 2
2025-08-14 13F Ubs Asset Management Americas Inc 4 822 310 15,46 192 555 27,39
2025-07-15 13F Kwmg, Llc 167 434 3,06 6 686 13,71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26 985 3,38 1 078 14,09
2025-08-06 13F Savant Capital, LLC 8 009 42,08 320 56,37
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 3 700 153,42 148 182,69
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 13 163 13,82 473 12,92
2025-08-12 13F Handelsbanken Fonder AB 89 500 0,79 4 0,00
2025-08-14 13F Voloridge Investment Management, Llc 671 052 71,66 26 795 89,40
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 67 304 2 687
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 57 565 0,17 2 299 10,53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5 918 2,55 236 13,46
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 799 16,64 29 16,67
2025-08-14 13F Verition Fund Management LLC 302 800 80,83 12 091 99,50
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 254 84,06 10 150,00
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 188 850 0,16 6 785 -0,59
2025-08-15 13F State of Tennessee, Treasury Department 66 669 74,08 2 662 92,06
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 4 156 1,22 151 4,90
2025-07-21 13F ASR Vermogensbeheer N.V. 59 707 3,81 2 384 14,51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 063 0
2025-08-14 13F Weiss Asset Management LP 820 536 86,15 32 764 105,40
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4 766 2,23 171 1,79
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Geode Capital Management, Llc 10 479 670 2,06 417 902 12,50
2025-08-12 13F American Century Companies Inc 56 595 21,40 2 260 33,91
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 1 005 97,83 37 111,76
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 122 394 116,18 4 445 125,29
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 828 1 205,71 66 1 550,00
2025-07-29 13F Activest Wealth Management 43 2
2025-07-22 13F Gsa Capital Partners Llp 16 586 32,28 1
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 110 571 2,59 4 016 6,87
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 68 200 77,14 2 723 95,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 227 0,11 368 10,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 320 251 4,06 12 788 14,82
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 218 081 5,29 7 921 9,70
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 107 082 0,32 4 276 10,69
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 10 461 3,39 380 7,67
2025-08-14 13F Wahed Invest LLC 8 922 5,99 356 17,11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 851 2,28 34 10,00
2025-07-31 13F Quest Partners LLC 34 349 0,98 1 372 11,37
2025-08-11 13F Lcnb Corp 10 725 0,94 428 11,46
2025-08-13 13F Hsbc Holdings Plc 4 073 918 4,78 162 650 15,82
2025-08-14 13F Bardin Hill Management Partners Lp Put 40 400 1 613
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 425 96,76 17 128,57
2025-07-11 13F Farther Finance Advisors, LLC 969 13,47 39 26,67
2025-08-22 NP QTUM - Defiance Quantum ETF 538 687 22,99 21 510 35,69
2025-08-14 13F Alyeska Investment Group, L.P. 273 038 10 902
2025-07-24 13F IFP Advisors, Inc 2 919 583,61 117 582,35
2025-07-31 13F Nisa Investment Advisors, Llc 35 366 41,28 1 412 56,02
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 1 781 33,51 64 30,61
2025-07-16 13F Patton Fund Management, Inc. 6 187 247
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1 584 932 72,43 63 286 90,25
2025-08-14 13F Driehaus Capital Management Llc 45 000 1 797
2025-08-14 13F K2 Principal Fund, L.p. 100 000 3 993
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 776 77,60 65 88,24
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13 466 487
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13 016 0,30 520 10,66
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25 252 0,30 1 008 10,65
2025-08-06 13F True Wealth Design, LLC 8 14,29 0
2025-08-08 13F Tortoise Investment Management, LLC 18 1
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 10 598 22,79 384 23,55
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