AT:BAX / Baxter International Inc. - Institutionellt ägande - Köpare

Baxter International Inc.
AT ˙ WBAG ˙ US0718131099
26,10 € ↑0,11 (0,40%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Baxter International Inc. inkluderar FBALX - Fidelity Balanced Fund, FSAEX - Fidelity Series All-Sector Equity Fund, FBKFX - Fidelity Balanced K6 Fund, Mizuho Securities Usa Llc, Midwest Trust Co, Avantra Family Wealth, Inc., ASGCX - Allspring Global Long/Short Equity Fund Class C, Farringdon Capital, Ltd., AVMV - Avantis U.S. Mid Cap Value ETF, Merit Financial Group, LLC, Summit Financial, LLC, Glenmede Investment Management, LP, iA Global Asset Management Inc., Summit X, LLC, Canada Post Corp Registered Pension Plan, Rexford Capital Inc, Patton Fund Management, Inc., Catalytic Wealth RIA, LLC, Huntleigh Advisors, Inc., och Point72 Asset Management, L.P. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-05 13F Fourth Dimension Wealth, LLC 5 886 71,35 178 52,14
2025-08-05 13F State Of Michigan Retirement System 139 528 0,72 4 225 −10,90
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 1 731 713 7,80 53 977 3,20
2025-08-27 13F/A Putney Financial Group LLC 22 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 45 901 634,18 1 390 549,53
2025-08-14 13F Quantinno Capital Management LP 87 851 38,37 2 660 22,41
2025-08-26 NP QCEQRX - Equity Index Account Class R1 249 824 6,72 7 565 −5,60
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3 137 900 5,98 95 016 −6,25
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68 344 1,42 2 069 −10,28
2025-08-11 13F Aptus Capital Advisors, LLC 12 548 0,03 380 −11,66
2025-08-13 13F Parkworth Wealth Management, Inc. 18 125,00 1
2025-08-29 NP JAGWX - Mid Value Trust NAV 307 179 5,93 9 301 −6,29
2025-08-04 13F AMG National Trust Bank 132 460 1,43 4 011 −10,29
2025-08-12 13F Mufg Securities Americas Inc. 11 373 25,84 344 11,33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 26 423 11,36 800 −1,48
2025-08-07 13F Legacy Financial Advisors, Inc. 9 555 289
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 105 51,52 1 250 32,42
2025-08-13 13F Russell Investments Group, Ltd. 1 900 828 13,41 57 568 0,35
2025-08-05 13F Centennial Bank/AR/ 3 315 0,45 100 −10,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 32 938 0,24 1 027 −4,02
2025-07-15 13F Fifth Third Bancorp 20 264 23,43 614 9,27
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 26 902 1,67 839 −2,67
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 260 965 2,22 7 902 −9,58
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 62 543 10,41 1 894 −0,94
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −10 000 −312
2025-08-14 13F Fmr Llc 4 068 795 23,11 123 203 8,91
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 105 28,94 33 13,79
2025-07-15 13F Home Federal Bank Of Tennessee 22 875 1,22 693 −10,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20 174 0,80 611 −10,95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 95 145 16,94 2 966 11,93
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 112 533 0,83 3 407 −10,81
2025-07-22 13F IMC-Chicago, LLC Call 83 300 2,21 2 522 −9,57
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 165 38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 110 1,92 5 514 −9,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 18 690 9,94 566 −2,75
2025-08-13 13F Gamco Investors, Inc. Et Al 198 450 5,18 6 009 −6,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 019 30,03 1 123 24,53
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18 115 9,08 553 −3,66
2025-08-18 13F Rexford Capital Inc 8 949 271
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 14 568 721 2,64 441 141 −9,20
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 16 354 3,39 510 −1,17
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 811 895 2,25 24 584 −9,55
2025-08-11 13F Strategic Wealth Partners, Ltd. 178 5
2025-05-05 NP PRVS - Parnassus Value Select ETF 6 950 400,00 238 492,50
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 434 219 10,29 13 244 −2,52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17 454 0,17 532 −11,48
2025-07-15 13F North Star Investment Management Corp. 10 209 0,06 309 −11,46
2025-07-24 13F Argyle Capital Management Inc. 58 279 0,17 1 765 −11,40
2025-08-12 13F Archer Investment Corp 3 135 6,81 95 −6,00
2025-08-13 13F NEOS Investment Management LLC 46 076 23,99 1 395 9,67
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 16 047 2,94 486 −9,01
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 16 499 812 2,01 499 614 −9,76
2025-08-06 13F Resona Asset Management Co.,Ltd. 170 337 9,67 5 161 −2,71
2025-08-12 13F J.w. Cole Advisors, Inc. 13 303 3,16 403 −8,84
2025-07-29 13F International Assets Investment Management, Llc 27 605 836
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1 233 1,15 38 −2,56
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 34 161 4,85 1 065 0,38
2025-08-12 13F Accredited Wealth Management, LLC 805 25
2025-08-08 13F Mv Capital Management, Inc. 2 651 1,77 80 −10,11
2025-07-10 13F Swedbank AB 365 725 36,74 11 074 20,96
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 201 5,24 6 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 745 5,08 23 0,00
2025-08-14 13F Perbak Capital Partners LLP 145 998 464,16 4 421 399,44
2025-08-12 13F MAI Capital Management 11 587 1,57 351 −10,26
2025-08-14 13F Toronto Dominion Bank 208 091 16,26 6 301 2,84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 273 414 11,39 38 559 −1,47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11 601 24,85 354 10,31
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 12 148 4,74 368 −7,32
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 39 140 0,81 1 185 −10,84
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 63 712 1,35 1 986 −2,98
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 272 2,45 402 −9,48
2025-08-07 13F Meeder Asset Management Inc 169 26,12 5 25,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 57 934 12,42 2 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 125 859 7,79 3 811 −4,63
2025-08-14 13F Rafferty Asset Management, LLC 54 244 14,73 1 643 1,48
2025-08-28 NP DGT - SPDR(R) Global Dow 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 58 730 20,85 1 778 6,92
2025-06-26 NP TBLRX - Transamerica Balanced II R 758 6,01 24 0,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 063 499,71 63 463,64
2025-07-21 13F Mattern Capital Management, Llc 30 918 23,40 936 9,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −764 −23
2025-08-14 13F Capstone Investment Advisors, Llc 7 569 229
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8 065 1,87 244 −9,63
2025-07-22 13F HFM Investment Advisors, LLC 19 137,50 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 23 91,67 1
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 15 288 4,42 477 0,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 583 18
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 661 1,96 50 −9,09
2025-08-14 13F Farringdon Capital, Ltd. 19 382 587
2025-08-08 13F TD Capital Management LLC 190 6
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 201 18,93 7 50,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7 813 3,25 170 −27,66
2025-08-07 13F M. Kulyk & Associates, LLC 159 772 9,60 4 838 −3,07
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 546 773 1,69 137 676 −10,04
2025-08-14 13F Norinchukin Bank, The 25 022 10,77 758 −2,07
2025-07-21 13F Kennebec Savings Bank 1 164 16,40 35 2,94
2025-08-06 13F Commonwealth Equity Services, Llc 110 489 17,61 3 0,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 581 2,73 15 634 −9,21
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 276 9
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 271 058 1,22 8 208 −10,46
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 153 050 0,51 4 771 −3,77
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 674 2,74 20 −9,09
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 21 789 39,26 660 23,18
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 369 347 0,66 11 184 −10,96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 649 22,22 20 5,56
2025-08-12 13F Jpmorgan Chase & Co 3 672 626 7,57 111 207 −4,85
2025-07-31 13F Oppenheimer Asset Management Inc. 178 007 17,77 5 390 4,19
2025-07-28 13F Td Asset Management Inc 204 525 0,63 6 193 −10,98
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 175 707 2,57 5 477 −1,81
2025-08-14 13F Quarry LP 9 020 583,33 273 506,67
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8 150 16,73 254 11,89
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 130 324 8,46 4 062 3,83
2025-08-14 13F Treasurer of the State of North Carolina 239 288 2,68 7 0,00
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 21 000 40,00 636 23,78
2025-08-11 13F Poehling Capital Management, LLC 16 382 1,99 496 −9,65
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 30 244 14,59 916 1,33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13 734 15,08 419 1,70
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −13 109 −397
2025-07-21 13F Cromwell Holdings LLC 1 283 22,31 39 5,56
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 112 3
2025-08-29 NP Gabelli Equity Trust Inc 24 000 20,00 727 6,14
2025-08-11 13F Cornerstone Planning Group LLC 34 9,68 1
2025-08-08 13F MTM Investment Management, LLC 1 000 30
2025-08-13 13F Invesco Ltd. 8 902 918 5,42 269 580 −6,74
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 2,04 2 0,00
2025-04-30 13F Sofos Investments, Inc. 116 4
2025-08-06 13F Thompson Siegel & Walmsley Llc 2 227 954 0,26 67 −11,84
2025-07-17 13F Eclectic Associates Inc /adv 11 621 352
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 95 210 2,00 2 883 −9,80
2025-07-17 13F Catalytic Wealth RIA, LLC 7 102 215
2025-07-30 13F DekaBank Deutsche Girozentrale 126 981 0,73 4 −25,00
2025-08-08 13F National Pension Service 311 202 2,11 9 423 −9,67
2025-06-03 13F/A First National Bank Of Omaha 125 448 4 294
2025-08-05 13F Bank Of Montreal /can/ Call 20 000 606
2025-08-13 13F Congress Wealth Management LLC / DE / 37 195 87,01 1 126 65,59
2025-08-13 13F Norges Bank 5 468 824 165 596
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 22 648 10,01 706 5,22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 939 0,49 3 571 −11,10
2025-08-18 13F Onefund, Llc 1 325 0
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 32 23,08 1
2025-08-12 13F Prudential Plc 17 750 177,39 537 145,21
2025-07-10 13F Mn Services Vermogensbeheer B.V. 199 700 7,83 6 0,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 493 31,82 15 25,00
2025-08-12 13F Vestor Capital, Llc 27 996 892,06 15
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 110 497 96,47 3 444 88,09
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 87 947 1,40 2 741 −2,90
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7 802 8,24 238 −4,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −447 −14
2025-08-08 13F Canada Post Corp Registered Pension Plan 9 152 277
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 21 462 1,78 669 −2,62
2025-08-14 13F Moneta Group Investment Advisors Llc 17 117 0,29 518 −11,30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54 088 338,39 1 638 287,91
2025-07-31 13F/A Avion Wealth 69 23,21 0
2025-08-13 13F FORA Capital, LLC 18 708 566
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 484 238 2,85 14 663 −9,02
2025-08-12 13F Magnetar Financial LLC 9 651 292
2025-08-14 13F Ameriprise Financial Inc 7 638 629 1,30 231 304 −10,40
2025-08-13 13F Gabelli Funds Llc 574 700 20,56 17 402 6,64
2025-08-13 13F Summit Financial, LLC 14 800 450
2025-08-07 13F Parkside Financial Bank & Trust 986 3,46 30 −9,37
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 948 293 0,68 28 923 −11,02
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 040 140,76 122 114,04
2025-07-28 13F New York State Teachers Retirement System 376 455 0,04 11 −8,33
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 9 036 31,91 274 16,67
2025-06-25 NP EICVX - EIC Value Fund Class A 249 650 6,39 7 782 1,85
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 169 26,12 5 25,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 57 842 151,32 1 751 122,49
2025-08-12 13F APG Asset Management N.V. 394 487 1,89 10 176 −17,07
2025-07-16 13F ORG Partners LLC 212 85,96 7 100,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 079 4,55 94 −7,92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 20 471 236,25 620 197,60
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 20 521 11,08 626 −1,88
2025-08-14 13F Raymond James Financial Inc 1 135 346 0,09 34 378 −11,46
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 273 851 8,98 8 352 −3,69
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 190 8,18 2 415 −4,39
2025-07-25 13F NorthRock Partners, LLC 17 707 3,83 539 −8,02
2025-08-05 13F Plante Moran Financial Advisors, LLC 895 842,11 27 800,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −20 213 −11,19 −616 −21,53
2025-08-14 13F/A Barclays Plc 1 611 754 35,57 49 20,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −9 0,00
2025-07-23 13F WestEnd Advisors, LLC 22 10,00 1
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 225 670 9,88 7 034 5,19
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 603 143,00 2 527 121,00
2025-08-13 13F First National Advisers, LLC 26 491 14,38 802 1,26
2025-07-23 13F Stonegate Investment Group, LLC 13 475 13,86 408 0,74
2025-07-25 13F Board of the Pension Protection Fund 3 200 97
2025-08-11 13F CBIZ Investment Advisory Services, LLC 16 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 204 1,26 36 −10,00
2025-07-15 13F Jeppson Wealth Management, Llc 8 392 39,94 254 23,90
2025-07-08 13F Nbc Securities, Inc. 7 253 12,87 0
2025-08-08 13F Hartland & Co., LLC 2 468 37,19 75 21,31
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 37 32,14 1
2025-08-13 13F Arizona State Retirement System 149 919 1,53 4 540 −10,19
2025-08-01 13F Rossby Financial, LCC 869 4,32 26 4,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15 779 0,73 492 −3,73
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 27 618 13,26 842 0,12
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 48 708 26,17 1 475 11,58
2025-08-29 NP Gabelli Dividend & Income Trust 262 200 26,54 7 939 11,94
2025-07-24 NP FBKFX - Fidelity Balanced 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 99 141 3 024
2025-08-11 13F GW&K Investment Management, LLC 508 46,82 0
2025-07-30 13F Rnc Capital Management Llc 138 325 1,67 4 188 −10,05
2025-08-07 13F Resources Investment Advisors, LLC. 9 917 2,04 300 −9,64
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 111 23,09 64 8,62
2025-07-11 13F IFM Investors Pty Ltd 100 050 0,26 3 030 −11,30
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 702 181 11,36 21 262 −1,49
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 1 782 424 3,30 53 972 −8,62
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 499 144 76 224
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 000 91
2025-08-14 13F Mairs & Power Inc 31 421 3,20 951 −8,73
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 733 315 8,87 22 366 −3,78
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 118 646 0,62 3 619 −11,08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 460 866 9,85 14 365 5,17
2025-08-14 13F Tudor Investment Corp Et Al Call 15 700 475
2025-08-08 13F Avantax Advisory Services, Inc. 18 018 2,71 546 −9,17
2025-08-05 13F GPS Wealth Strategies Group, LLC 14 600,00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 701 829 11,59 21 406 −1,38
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 35 268 10,24 1 148 0,26
2025-08-05 13F American Capital Advisory, LLC 9 12,50 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 132 4
2025-08-13 13F Kilter Group LLC 10 0
2025-08-07 13F ProShare Advisors LLC 130 563 33,41 3 953 18,04
2025-05-01 13F Schechter Investment Advisors, LLC 6 587 225
2025-08-14 13F Css Llc/il Call 10 000 303
2025-08-11 13F Principal Securities, Inc. 12 890 55,17 390 61,16
2025-07-31 13F Sector Gamma As 268 007 8,22 8 115 −4,27
2025-08-08 13F Geode Capital Management, Llc 12 882 960 2,60 388 416 −9,34
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 673 094 0,07 20 381 −11,48
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 976 874 6,11 29 580 −6,14
2025-08-01 13F Bessemer Group Inc 2 162 14,03 0
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 82 827 25,52 2 526 10,94
2025-07-14 13F Sowell Financial Services LLC 12 683 0,16 384 −11,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 196 −23,19 −66 −31,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 271 1,12 8 −11,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11 332 6,63 343 −5,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 16 351 27,92 495 13,27
2025-08-14 13F Tudor Investment Corp Et Al Put 11 700 354
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 069 93,30 123 75,71
2025-07-30 13F Liberty One Investment Management, Llc 153 297 14,41 4 642 1,20
2025-08-12 13F Prudential Financial Inc 454 375 62,34 13 758 43,61
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 4 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 046 854 2,47 31 699 −9,36
2025-08-14 13F Daiwa Securities Group Inc. 77 058 6,26 2 0,00
2025-07-31 13F Oppenheimer & Co Inc 53 576 5,62 1 622 −6,57
2025-08-05 13F Scarborough Advisors, LLC 67 2
2025-08-08 13F/A Sterling Capital Management LLC 34 179 20,37 1 035 6,49
2025-08-05 13F Tredje AP-fonden 73 682 86,70 2 231 65,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −320 −10
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 022 0,47 9 866 −8,37
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 69 661 16,89 2 125 3,31
2025-08-13 13F Manning & Napier Advisors Llc 455 543 6,75 13 794 −5,57
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 111 296 8,45 3 469 3,83
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 310 510 0,29 9 402 −11,29
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 935 28
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −9 161 −277
2025-08-14 13F Financial Network Wealth Advisors LLC 91 3
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 23 094 101,36 720 92,76
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 17 897 546
2025-07-28 13F Morningstar Investment Management LLC 13 599 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 100 500 26,42 3 043 11,83
2025-07-30 13F D.a. Davidson & Co. 38 380 39,93 1 162 23,88
2025-08-13 13F Capital Fund Management S.a. Call 110 200 142,73 3 337 114,67
2025-08-13 13F Capital Fund Management S.a. Put 109 500 224,93 3 316 187,51
2025-08-14 13F Balyasny Asset Management Llc 317 808 9 623
2025-08-14 13F Tcw Group Inc 48 803 0,98 1 478 −10,70
2025-08-14 13F Hancock Whitney Corp 7 742 234
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18 538 1,42 561 −10,24
2025-07-02 13F Central Pacific Bank - Trust Division 15 000 2,04 454 −9,74
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 209 84,94 433 67,83
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 139 032 1,53 35 504 −2,81
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 112 647 19,12 3 856 39,83
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 110 452 0,13 3 369 −11,51
2025-07-24 13F CWM Advisors, LLC 9 277 0,61 281 −11,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 519 050 0,86 15 717 −10,78
2025-08-01 13F Teacher Retirement System Of Texas 77 879 4,34 2 358 −7,67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 165 971 0,77 5 026 −10,86
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 65 037 1,59 1 969 −10,13
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 354 47,49 44 37,50
2025-08-12 13F Nuveen, LLC 1 114 547 5,24 33 748 −6,90
2025-08-14 13F Caption Management, LLC 67 500 2 044
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9 121 0,22 276 −11,25
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 354 200 70,95 10 725 51,23
2025-07-30 13F Whittier Trust Co 3 202 82,24 97 60,00
2025-08-01 13F Oarsman Capital, Inc. 7 025 213
2025-08-14 13F Humankind Investments LLC 48 708 26,17 1 475 11,58
2025-07-24 13F Callan Family Office, LLC 23 806 96,03 721 73,49
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 856 127 5,00 237 884 −7,12
2025-08-11 13F Empowered Funds, LLC 18 457 18,43 559 4,69
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 112 092 1 404,19 3 494 1 343,39
2025-07-22 13F Merit Financial Group, LLC 15 117 458
2025-08-13 13F Dodge & Cox 52 121 620 1,29 1 578 243 −10,40
2025-07-21 13F Barrett & Company, Inc. 52 2
2025-07-01 13F Burkett Financial Services, Llc 156 0,65 5 −20,00
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 2 244 48,02 70 40,82
2025-08-13 13F ExodusPoint Capital Management, LP 144 016 4
2025-08-14 13F CoreFirst Bank & Trust 900 27
2025-07-29 13F TFC Financial Management 23 43,75 1
2025-08-06 13F Rialto Wealth Management, LLC 32 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 336 551 5,30 10 490 0,81
2025-05-15 13F Rakuten Investment Management, Inc. 46 668 61,50 1 575 40,12
2025-08-13 13F SCS Capital Management LLC 188 567 1 209,58 5 739 1 059,19
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 188 047 1,25 5 694 −10,43
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 147 6,22 347 1,76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5 067 102,19 153 80,00
2025-08-14 13F Stifel Financial Corp 356 814 26,74 10 804 12,11
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 702 4,80 53 1,92
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2 980 91
2025-08-14 13F Glenmede Investment Management, LP 13 555 410
2025-08-05 13F Versor Investments LP 19 000 575
2025-04-08 13F/A iA Global Asset Management Inc. 12 049 0
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 410 459 0,85 12 429 −10,80
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 269 648 0,71 8 224 −11,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 32 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 31 634 80,31 986 72,68
2025-07-25 13F Oregon Public Employees Retirement Fund 44 261 0,91 1 340 −10,73
2025-07-18 13F La Banque Postale Asset Management SA 39 352 1 192
2025-08-08 13F Oak Thistle LLC 90 981 1 059,88 2 755 927,61
2025-08-04 13F Cooke & Bieler Lp 1 750 510 10,80 53 005 −1,99
2025-07-31 13F CVA Family Office, LLC 1 017 16,23 31 3,45
2025-07-25 13F Johnson Investment Counsel Inc 8 489 28,60 257 14,22
2025-07-11 13F Global X Japan Co., Ltd. 576 45,82 17 30,77
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −5 669 −7,64 −172 −18,57
2025-07-01 13F Rowland & Co Investment Counsel/adv 3 324 0,03 101 −11,50
2025-08-08 13F Cetera Investment Advisers 81 685 4,72 2 473 −7,34
2025-08-12 13F AlphaCore Capital LLC 175 5
2025-08-14 13F UBS Group AG 5 228 627 7,30 158 323 −5,08
2025-07-22 13F Red Door Wealth Management, LLC 7 240 219
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 4 559 291,67 138 253,85
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16 371 0,81 496 −10,81
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 540 20,69 48 17,07
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 21 16,67 1
2025-07-08 13F Atwood & Palmer Inc 40 1
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 900 48 233,33 88
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 375 000 15,38 11 355 2,08
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 951 1,06 30 −3,33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 593 4,22 18 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 097 6,50 34 3,03
2025-08-11 13F Clark Estates Inc/ny 805 000 7,33 24 375 −5,05
2025-08-11 13F Nomura Asset Management Co Ltd 165 954 0,57 5 025 −11,03
2025-07-08 13F Rise Advisors, LLC 376 0,53 11 −8,33
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 300 000 294
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 41 670 5,74 1 262 −6,45
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3 876 4,50 117 −7,14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 828 1,50 55 −9,84
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 47 505 1,50 1 481 −2,82
2025-03-25 NP FXH - First Trust Health Care 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 144 728 7,64 4 712 −1,83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12 377 8,93 386 4,34
2025-08-07 13F Sierra Ocean, Llc 121 255,88 4 200,00
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 34 848 17,81 1 063 4,12
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 57 008 5,02 1 726 −7,10
2025-08-14 13F Parkwood LLC 312 389 9
2025-07-16 13F/A CX Institutional 7 382 7,85 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3 906 1,69 118 −9,92
2025-07-22 13F Net Worth Advisory Group 6 804 5,78 206 −6,36
2025-07-09 13F Czech National Bank 125 438 6,96 3 798 −5,38
2025-08-01 13F Motco 647 18,28 14 −22,22
2025-07-11 13F Busey Wealth Management 7 377 223
2025-08-29 NP Highland Global Allocation Fund Short −38 482 −1 165
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 52 675 167,79 1 595 136,85
2025-07-21 13F Ameritas Advisory Services, LLC 166 5
2025-07-25 13F Concord Wealth Partners 523 38,73 16 25,00
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 18 862 7,87 588 3,16
2025-05-15 13F Texas Permanent School Fund 56 718 1 768
2025-07-24 13F Stiles Financial Services Inc 23 528 1,19 712 −10,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 785 861 0,18 23 796 −11,38
2025-08-14 13F FIL Ltd 1 114 744 108,33 33 754 84,29
2025-08-14 13F Point72 Asset Management, L.P. 2 251 492 704,08 68 175 611,34
2025-08-14 13F Point72 Asset Management, L.P. Call 307 700 9 317
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 50 025 2,46 1 515 −9,40
2025-08-14 13F Cibc World Markets Corp 64 566 4,84 1 955 −7,26
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 21 427 1,88 668 −2,49
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 42 404 18,72 1 293 4,95
2025-08-06 13F Carnegie Lake Advisors LLC 17 250 2,22 1
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 7 873 15,19 256 −6,91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 794 289,22 24 300,00
2025-08-07 13F Summit X, LLC 11 326 343
2025-08-29 NP STRV - Strive 500 ETF 8 143 5,73 247 −6,46
2025-08-04 13F Center for Financial Planning, Inc. 1 164 68,45 35 52,17
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 195 5,98 6 20,00
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 526 12,88 16 6,67
2025-08-14 13F Point72 Asset Management, L.P. Put 5 800 176
2025-07-30 13F Exencial Wealth Advisors, Llc 19 123 2,53 579 −9,25
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 12 110 682 1,86 377 490 −2,48
2025-08-04 13F Keybank National Association/oh 32 185 0,67 975 −10,97
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
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −177 −60,71
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −45 400 −13
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 6 519 19,81 197 5,91
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 273 700 10,15 38 568 −2,56
2025-08-12 13F DnB Asset Management AS 98 368 12,46 2 979 −0,53
2025-07-16 13F Meyer Handelman Co 422 083 1,69 12 781 −10,05
2025-08-14 13F/A Rockefeller Capital Management L.P. 30 065 17,54 910 4,00
2025-08-04 13F Arkadios Wealth Advisors 62 507 262,46 1 893 220,68
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 87 851 11,58 2 679 −1,40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 41 841 2,51 1 267 −9,38
2025-07-29 NP EBI - Longview Advantage ETF 3 031 1 070,27 92 1 050,00
2025-08-04 13F Arkadios Wealth Advisors Put 2 200 67
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 007 45,10 31 40,91
2025-07-23 13F Trifecta Capital Advisors, LLC 31 1
2025-04-29 13F/A Huntleigh Advisors, Inc. 6 150 211
2025-07-29 NP PTL - Inspire 500 ETF 12 446 22,36 380 7,98
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 3 564 2 559,70 108 2 575,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 10 000 303
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 359 599 3,47 10 889 −8,47
2025-08-06 13F Nicholas Hoffman & Company, LLC. 37 981 19,67 1 150 5,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 519 −6,36 −349 −17,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12 322 7,37 373 −4,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13 425 6,82 418 2,20
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 577 9,55 169 −3,45
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 1 094 560 6,71 33 143 −5,61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 100 3
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 257 957 3,56 38 091 −8,39
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 974 897 11,94 29 520 −0,98
2025-08-07 13F Midwest Trust Co 33 163 1 004
2025-08-14 13F Principia Wealth Advisory, LLC 25 8,70 1
2025-08-14 13F Alyeska Investment Group, L.P. 2 545 185 57,12 77 068 38,99
2025-07-28 NP UPRO - ProShares UltraPro S&P500 26 107 15,37 796 2,05
2025-08-14 13F Warren Averett Asset Management, LLC 16 315 1,12 494 −10,51
2025-07-01 13F Cacti Asset Management Llc 603 876 0,74 18 352 −9,29
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 383 24,06 133 10,00
2025-08-04 13F Hantz Financial Services, Inc. 379 115,34 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 325 2,32 40 −9,09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 89 956 2,00 2 804 −2,37
2025-08-12 13F Swiss National Bank 1 552 689 7,82 47 015 −4,62
2025-08-05 13F Burney Co/ 6 831 5,27 207 −7,21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 243 6
2025-07-16 13F ORG Wealth Partners, LLC 4 600 3,14 144 −5,30
2025-07-25 13F Pzena Investment Management Llc 39 336 485 6,97 1 191 109 −5,37
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 83 387 44,77 2 525 28,06
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 968 42,84 129 −14,00
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 92 000 15,00 2 786 1,72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 398 906 49,65 12 079 32,38
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 575 98,06 2 265 18,65
2025-08-11 13F HighTower Advisors, LLC 49 023 2,12 1 484 −9,68
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 831 40,08 86 23,19
2025-08-08 13F Wealth Alliance 18 773 8,23 568 −4,22
2025-07-30 13F Berkeley Capital Partners, LLC 42 435 11,45 1 285 −1,46
2025-07-22 13F Red Tortoise LLC 74 2
2025-08-13 13F F/M Investments LLC 71 962 6,45 2 180 −5,79
2025-08-14 13F Summit Trail Advisors, Llc 39 697 1 201
2025-07-15 13F Public Employees Retirement System Of Ohio 159 040 1,42 4 816 −10,29
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 146 620 22,82 4 570 17,60
2025-07-09 13F Fiduciary Alliance LLC 63 202 1 914
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 423 21,20 13 9,09
2025-08-01 13F Envestnet Asset Management Inc 917 100 1,74 27 770 −10,00
2025-08-13 13F Jones Financial Companies Lllp 31 982 15,08 972 3,41
2025-08-14 13F TT Capital Management LLC 103 750 1 546,83 3 146 1 362,79
2025-08-14 13F Millennium Management Llc 1 063 474 59,07 32 202 40,71
2025-08-14 13F Millennium Management Llc Call 400 000 12 112
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 253 11,26 70 7,69
2025-08-04 13F Quaker Wealth Management, LLC 21 1
2025-08-13 13F Baird Financial Group, Inc. 52 436 3,16 1 588 −8,74
2025-06-26 NP MSTGX - Morningstar Global Income Fund 7 665 2,02 239 −2,46
2025-07-30 NP ENDW - Cambria Endowment Style ETF 11 0
2025-08-06 13F First Horizon Advisors, Inc. 372 7,20 11 0,00
2025-08-14 13F Toroso Investments, LLC 57 586 1,14 1 744 −10,52
2025-07-23 13F Avantra Family Wealth, Inc. 31 243 946
2025-08-15 13F Captrust Financial Advisors 53 933 5,50 1 633 −6,63
2025-08-14 13F Harris Associates L P 9 348 468 3,83 283 072 −8,15
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 152 676 90,32 4 623 68,42
2025-08-04 13F Retirement Systems of Alabama 110 118 0,36 3 334 −11,21
2025-08-15 13F Great West Life Assurance Co /can/ 610 172 19,79 18 5,88
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 174 6,62 2 402 25,17
2025-05-05 13F Lindbrook Capital, Llc 1 205 43,45 41 70,83
2025-07-16 13F Patton Fund Management, Inc. 7 288 221
2025-08-14 13F California State Teachers Retirement System 649 463 2,92 19 666 −8,95
2025-08-14 13F Group One Trading, L.p. 9 567 290
2025-08-13 13F Vinva Investment Management Ltd 29 065 883
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27 500 221,34 833 156,79
2025-08-07 13F Allworth Financial LP 3 231 13,89 98 12,79
2025-08-26 NP GVLU - Gotham 1000 Value ETF 27 786 64,17 841 45,25
2025-07-25 13F Cascade Investment Advisors, Inc. 38 005 1,75 1 151 −10,02
2025-07-23 13F Klp Kapitalforvaltning As 183 276 1,83 5 576 −9,88
2025-08-14 13F Group One Trading, L.p. Call 72 700 6,75 2 201 −5,58
2025-07-22 13F LGT Group Foundation 42 342 7,67 1 282 −4,75
2025-08-05 13F Westside Investment Management, Inc. 228 7
2025-08-14 13F Royal Bank Of Canada 2 909 396 131,04 88 096 104,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 95 574 78,98 2 894 58,35
2025-08-14 13F Siemens Fonds Invest GmbH 10 558 12,59 320 −0,31
2025-08-04 13F Premier Path Wealth Partners, LLC 39 513 0,37 1 196 −11,21
2025-08-14 13F Wellington Management Group Llp 97 332 2,94 2 947 −8,93
2025-07-09 13F Inspirion Wealth Advisors, Llc 22 945 8,45 695 −4,14
2025-08-08 13F New England Capital Financial Advisors LLC 924 0,33 28 −12,90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 246 461 203,12 7 682 190,22
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 38 100 2,73 1 162 −9,15
2025-08-11 13F Avantax Planning Partners, Inc. 7 096 15,19 215 1,90
2025-05-05 NP PARWX - Parnassus Endeavor Fund Investor Shares 2 296 098 3,00 78 595 20,91
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 230 170 8,45 7 174 3,82
2025-08-26 NP TVAL - T. Rowe Price Value ETF 82 814 14,70 2 508 1,46
2025-07-24 13F Standard Life Aberdeen plc 437 321 13,87 13 220 1,26
2025-07-22 13F UniSuper Management Pty Ltd 72 429 7,16 2 193 −5,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 859 89,98 177 68,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 469 3,15 256 −8,90
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 224 300 6 991
2025-08-12 13F Dimensional Fund Advisors Lp 3 968 873 19,90 120 187 6,09
2025-08-14 13F Ubs Oconnor Llc 88 787 63,95 2 688 45,06
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 555 688 3,39 16 826 −8,54
2025-07-31 13F Wealthfront Advisers Llc 17 165 44,75 520 28,15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 410 151,79 43 121,05
2025-08-11 13F Empirical Finance, LLC 18 198 0,66 551 −10,84
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
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 257 750 0,83 7 861 −10,88
2025-08-06 13F Fox Run Management, L.l.c. 9 243 280
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 12 360 0,61 377 −11,11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 562 672 36,79 17 538 30,95
2025-08-05 13F NewSquare Capital LLC 200 29,87 6 20,00
2025-08-04 13F Linscomb & Williams, Inc. 46 009 15,16 1 393 1,90
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 2 572 300 5,58 77 889 −6,60
2025-08-12 13F Charles Schwab Investment Management Inc 3 585 175 2,87 108 559 −9,00
2025-08-01 13F Mizuho Securities Usa Llc 35 467 1 074
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 203 7,03 16 900 2,46
2025-05-29 NP GATEX - Gateway Fund Class A Shares 133 627 11,78 4 574 −1,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −690 −21
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 188 235 26,13 5 867 20,75
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 479 78,07 15 55,56
2025-08-12 13F Clear Street Markets Llc 345 10
2025-07-11 13F/A Umb Bank N A/mo 14 182 7,33 429 −5,09
2025-08-14 13F Gotham Asset Management, LLC 385 687 39,90 11 679 23,76
2025-08-04 13F Heritage Investors Management Corp 20 134 0,12 1
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 8 085 11,87 252 7,23
2025-08-07 13F Kestra Private Wealth Services, Llc 39 563 2,48 1 198 −9,39
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4 717 1,42 144 −10,62
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 3 217 18,40 97 4,30
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 185 079 23,32 5 604 9,09
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 099 1,47 3 931 −2,87
2025-08-13 13F Callodine Capital Management, LP 1 462 500 66,67 44 284 47,44
2025-08-04 13F Strs Ohio 12 244 371
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 77 744 1,72 2 371 −10,09
2025-08-14 13F Wells Fargo & Company/mn 1 057 318 12,48 32 016 −0,50
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 26 025 4,15 788 −7,84
2025-08-04 13F Creative Financial Designs Inc /adv 984 169,59 30 141,67
2025-08-19 13F Asset Dedication, LLC 1 386 218,62 42 192,86
2025-08-13 13F Mackenzie Financial Corp 59 646 1,31 1 806 −10,37
2025-07-29 13F Nordea Investment Management Ab 3 552 698 54,95 108 144 37,79
2025-08-11 13F Vanguard Group Inc 62 190 319 1,86 1 883 123 −9,89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 382 182,04 42 162,50
2025-07-14 13F Farmers & Merchants Investments Inc 21 255 34,91 644 19,29
2025-08-14 13F Howard Hughes Medical Institute 110 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2 302 5,84 70 −6,76
2025-07-29 13F Private Wealth Management Group, LLC 96 100,00 3 100,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 439 1,15 7 276 −3,17
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11 303 386,36 345 330,00
2025-08-12 13F Pacer Advisors, Inc. 46 196 77,29 1 399 56,90
2025-08-08 13F SBI Securities Co., Ltd. 261 18,10 8 0,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 105 513 9,45 3 195 −3,15
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 190 254 1,13 5 930 −3,18
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 902 7,89 28 3,70
2025-08-04 13F Atria Investments Llc 69 231 3,79 2 096 −8,19
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 823 0,05 117 −11,45
2025-08-14 13F Deprince Race & Zollo Inc 1 164 385 7,17 35 258 −5,20
2025-08-12 13F LPL Financial LLC 194 072 5,56 5 877 −6,63
2025-07-30 13F FNY Investment Advisers, LLC 300 3,45 0
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 601 259 2,53 18 206 −9,30
2025-07-28 NP CSM - ProShares Large Cap Core Plus 40 178 137,12 1 225 109,76
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 24 916 811
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 21 936 714
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 176 110,24 158 86,90
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 200 6
2025-08-06 13F Equity Investment Corp 3 943 060 15,16 119 396 1,87
2025-08-05 13F Simplex Trading, Llc 65 181 28,11 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 51 848 116,02 1 570 91,11
2025-08-12 13F Tokio Marine Asset Management Co Ltd 20 435 17,78 619 4,22
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 54 543 20,69 1 700 15,57
2025-07-24 13F Jfs Wealth Advisors, Llc 123 112,07 4 200,00
2025-08-08 13F Tortoise Investment Management, LLC 591 5,16 18 −10,53
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 32 634 2,40 988 −9,36
2025-08-05 13F Pointe Capital Management LLC 11 082 0,95 336 −10,67
2025-08-12 13F American Century Companies Inc 60 857 166,16 1 843 135,55
2025-08-14 13F Ubs Asset Management Americas Inc 3 453 128 8,74 104 561 −3,81
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 12 906 0,30 391 −11,36
2025-08-01 13F New York Life Investment Management Llc 69 640 2,20 2 109 −9,61
2025-08-01 13F Auto-Owners Insurance Co 1 050 000 1 192,55 31 794 72,80
2025-07-30 13F Whittier Trust Co Of Nevada Inc 13 521 0,13 409 −11,47
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 1 322 7,74 40 −4,76
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8 041 17,61 245 4,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 515 35,17 16 15,38
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 84 837 16,55 2 644 11,56
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 326 539 2,80 342 968 −9,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −371 480 423,23 −11 248 362,88
2025-07-16 13F Castleview Partners, Llc 11 914 26,21 361 11,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −191 361 14,39 −5 794 1,19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 42 108 63,44 1 275 44,72
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10 257 76,72 311 56,57
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 799 711 15,37 24 215 2,06
2025-09-04 13F/A Advisor Group Holdings, Inc. 66 324 4,85 2 009 −7,25
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 6 533 7,72 199 −4,78
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 110 189,47 3 200,00
2025-08-07 13F Aviva Plc 225 607 1 073,20 6 831 938,15
2025-08-13 13F GeoWealth Management, LLC 232 7
2025-08-14 13F State Street Corp 21 937 163 0,78 667 954 −10,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 38 347 12,94 1 161 −0,09
2025-08-11 13F Covestor Ltd 5 736 5,95 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 24 356 21,40 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 231 7,89 38 −5,13
2025-08-18 13F/A National Bank Of Canada /fi/ 376 042 60,92 11 386 42,36
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 27 1
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 44 713 119,04 1 394 109,79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 943 345,54 123 335,71
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 96 873 9,55 2 933 −3,07
2025-07-01 13F Park National Corp /oh/ 219 512 2 691,35 6 647 2 370,63
2025-07-09 13F Bruce G. Allen Investments, LLC 3 657 3,13 111 −9,09
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 286 200 4,68 8 666 −7,39
2025-08-14 13F Boothbay Fund Management, Llc 18 309 554
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −78 267 −4,48 −2 370 −15,51
2025-07-25 13F Stephens Consulting, LLC 32 1
2025-08-14 13F Van Eck Associates Corp 167 908 81,85 5 66,67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 31 074 8,44 940 −2,59
2025-08-08 13F Forsta Ap-fonden 93 300 8,74 2 825 −3,78
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40 079 1,54 1 0,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6 454 8,25 195 −4,41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 136 564 15,21 4 257 10,29
2025-08-13 13F Mount Yale Investment Advisors, LLC 358 11
2025-05-15 13F Cullen Capital Management, LLC 1 496 127 7,92 51 212 26,69
2025-08-14 13F Lazard Asset Management Llc 4 484 212 19,03 136 5,47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I 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 197 539 4,13 5 981 −7,89
2025-08-14 13F Horizon Investments, LLC 8 160 9,71 247 −2,76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 77 419 4,86 2 344 −7,24
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 43 965 4,42 1 370 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 021 1,55 91 −9,90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 46 671 27,35 1 598 49,53
2025-07-09 13F Radnor Capital Management, LLC 44 304 0,34 1 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 1 598 48
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 289 216 201,88 8 757 167,06
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 154 26,23 5 25,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −232 056 329,16 −7 233 310,97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 820 1 199,54 88 1 142,86
2025-07-15 13F Td Private Client Wealth Llc 47 453 0,03 1 437 −11,52
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13 132 9,21 409 4,60
2025-07-28 NP VCIGX - Dividend Value Fund 290 271 0,67 8 853 −11,03
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 201 7,85 1 928 −4,70
2025-08-12 13F Insigneo Advisory Services, Llc 7 160 10,36 217 −2,70
2025-08-14 13F Holocene Advisors, LP 245 872 198,54 7 445 164,10
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 381 665 323,89 41 837 274,98
2025-08-14 13F Price T Rowe Associates Inc /md/ 21 962 331 8,13 665 −4,32
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 1 217 718 55,05 37 140 37,03
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 137 260 46,82 4 278 40,58
2025-08-12 13F BlackRock, Inc. 67 728 324 1,19 2 050 814 −10,49
2025-07-14 13F Park Avenue Securities Llc 22 398 18,05 1
2025-07-11 13F Farther Finance Advisors, LLC 9 326 24,56 282 11,02
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 6 441 104 0,72 196 454 −10,98
2025-08-11 13F Bell Investment Advisors, Inc 315 377,27 10 350,00
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