CS1 - Expand Energy Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Expand Energy Corporation
DE ˙ DB ˙ FR0010655746
11,46 € ↓ −0,61 (−5,05%)
2020-05-29
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1721 total, 1669 long only, 26 short only, 26 long/short - change of 10,59% MRQ
Genomsnittlig portföljallokering 0.4200 % - change of −17,40% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 257 177 431 - 108,31% (ex 13D/G) - change of −11,10MM shares −4,14% MRQ
Institutionellt värde (lång) $ 26 998 481 USD ($1000)
Institutionellt ägande och aktieägare

Expand Energy Corporation (DE:CS1) har 1721 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 257,358,791 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Geode Capital Management, Llc, T. Rowe Price Investment Management, Inc., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Expand Energy Corporation (DB:CS1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:CS1 / Expand Energy Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 443 −26,17 52 −22,73
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 59 497 27,38 6 909 49,61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 167 −0,75 370 4,23
2025-08-12 13F SIR Capital Management, L.P. 0 −100,00 0
2025-07-11 13F Adirondack Trust Co 500 0,00 58 5,45
2025-08-14 13F Wetherby Asset Management Inc 1 961 229
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41 175 −5,17 4 183 13,73
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 930 −4,71 108 12,50
2025-08-14 13F Manufacturers Life Insurance Company, The 201 957 12,30 23 617 17,96
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 23 960 18,96 2 802 24,93
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 125 555 −33,43 14 581 −21,82
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 380 300 −15,68 44 164 −0,97
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 768 −57,41 558 −55,30
2025-08-11 13F Portside Wealth Group, LLC 2 084 244
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4 523 −19,82 529 −15,79
2025-03-28 NP RFV - Invesco S&P MidCap 400 Pure Value 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 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 2 277 −89,51 266 −88,99
2025-08-14 13F Wells Fargo & Company/mn 393 404 9,89 46 005 15,44
2025-08-14 13F Tudor Investment Corp Et Al 114 960 −44,19 13 443 −41,38
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 180 28,67 723 35,21
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 739 8,36 86 14,67
2025-07-28 NP SSO - ProShares Ultra S&P500 18 891 2 194
2025-08-14 13F Fieldview Capital Management, LLC 30 325 −50,82 3 546 −48,34
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3 251 0,00 380 5,26
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 148 042 0,00 15 382 2,26
2025-07-18 13F Founders Capital Management 200 0,00 23 4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 185 0,00 256 4,94
2025-08-14 13F Howard Hughes Medical Institute 45 5
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −14 970 −52,24 −1 751 −49,84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 846 −63,33 333 −61,53
2025-08-08 13F Cetera Investment Advisers 23 941 15,24 2 800 21,06
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 200 000 −20,00 23 388 −15,96
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 790 43,64 92 50,82
2025-08-14 13F GWM Advisors LLC 6 873 −48,91 804 −46,36
2025-07-28 13F Allianz Asset Management GmbH 107 170 −18,75 12 532 −14,65
2025-08-14 13F Volterra Technologies LP Put 9 800 1 146
2025-08-14 13F Volterra Technologies LP Call 20 500 2 397
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 327 12,78 3 079 18,48
2025-08-19 13F Hohimer Wealth Management, Llc 3 313 −0,06 387 4,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4 206 60,05 49 185 68,13
2025-07-29 13F Nordea Investment Management Ab 15 301 51,99 1 810 60,51
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 2 282 7,34 232 28,33
2025-08-08 13F Candriam Luxembourg S.C.A. 19 366 2 265
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 123 131
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 43 363 −10,43 5 071 −5,92
2025-08-01 13F New York Life Investment Management Llc 29 587 19,20 3 460 25,19
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-07-11 13F Viking Fund Management Llc 10 000 1 169
2025-07-18 13F New Wave Wealth Advisors Llc 4 066 475
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 45 400 −67,39 5 309 −65,74
2025-08-14 13F GeoSphere Capital Management 20 000 0,00 2 339 5,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 560 −49,09 6 549 −46,53
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 31 600 −58,64 3 695 −56,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 509 436 15,67 59 573 21,51
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 1 474 163,21 172 196,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 250 −60,32 29 −58,57
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 384 0,00 248 2,07
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12 369 1 436
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 9 834 0,00 1 150 5,03
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 104 116 −36,68 12 175 −33,48
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 9 050 0,00 1 051 17,45
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 772 754 1,67 184 189 3,97
2025-08-11 13F Nierenberg Investment Management Company, Inc. Call 14 000 0,00 1 637 5,07
2025-08-11 13F Nierenberg Investment Management Company, Inc. 15 555 −20,46 1 819 −16,41
2025-08-13 13F Colonial Trust Advisors 113 0,00 13 8,33
2025-08-13 13F Scotia Capital Inc. 23 374 3,29 2 733 8,50
2025-07-30 13F Adams Natural Resources Fund, Inc. 108 700 −1,27 12 711 3,71
2025-07-09 13F Massmutual Trust Co Fsb/adv 896 23,93 105 30,00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 5 000 −50,00 585 −47,53
2025-08-07 13F Parkside Financial Bank & Trust 778 16,82 91 22,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 681 6,05 547 11,41
2025-08-14 13F Boothbay Fund Management, Llc 4 639 542
2025-08-12 13F Bokf, Na 111 139 216,23 12 997 232,21
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 981 −2,87 102 −0,98
2025-07-25 13F Asset Planning,Inc 25 −3,85 3 0,00
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 −100,00 0 −100,00
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10 884 −4,89 1 273 −0,08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 249 649
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 516 −62,70 2 443 −61,86
2025-07-11 13F Essex Savings Bank 2 420 5,26 283 10,59
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 −99,32 0 −100,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 793 010 7,01 82 394 9,43
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 557 254 2,66 64 714 20,57
2025-07-24 13F IFP Advisors, Inc 3 257 0,84 439 22,01
2025-08-06 13F Agf Management Ltd 3 858 041 6,17 451 159 11,53
2025-08-12 13F Manchester Capital Management LLC 18 0,00 2 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10 490 1 218
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 1 825 7,99 180 7,78
2025-08-08 13F Jupiter Asset Management Ltd 3 974 0,00 465 4,98
2025-08-11 13F TD Waterhouse Canada Inc. 4 483 18,98 498 17,45
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 66 609 −9,18 7 735 6,67
2025-04-29 NP SFYX - SoFi Next 500 ETF 676 −73,17 67 −73,49
2025-08-26 NP JAVA - JPMorgan Active Value ETF 154 446 18 061
2025-08-29 NP STXV - Strive 1000 Value ETF 935 −5,27 109 0,00
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 110 383 −1,18 12 908 5,78
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 190 22
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 540 58,02 449 57,75
2025-08-14 13F Tudor Investment Corp Et Al Call 72 400 112,32 8 466 123,02
2025-08-14 13F Tudor Investment Corp Et Al Put 9 200 1 076
2025-08-01 13F Delta Investment Management, LLC 16 966 1 984
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 4 221 −32,50 439 −31,02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 897 −0,63 220 17,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 37 738 −17,72 4 413 −13,56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 109 −0,91 13 0,00
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 262 600 33,16 30 496 56,39
2025-08-13 13F Colonial Trust Co / SC 4 0
2025-08-26 NP Profunds - Profund Vp Bull 188 −15,32 22 −12,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 11 583 −2,01 1 355 2,97
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 10 583 35,44 1 229 59,20
2025-08-05 13F Washburn Capital Management, Inc. 2 400 0,00 281 4,87
2025-08-13 13F Ossiam 0 −100,00 0
2025-08-14 13F Sagefield Capital LP 505 645 −31,46 59 130 −28,00
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 14 088 1 464
2025-08-13 13F River Road Asset Management, LLC 48 219 −44,80 5 052 −48,05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −191 −12,39
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10 881 4,58 1 076 4,47
2025-07-14 13F Armstrong Advisory Group, Inc 43 0,00 5 25,00
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 1 −97,22 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 865 0,82 101 6,32
2025-08-08 13F Gts Securities Llc 6 725 8,57 786 14,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −114 −13
2025-08-13 13F NEOS Investment Management LLC 18 089 24,55 2 115 30,88
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 868 −0,79 10 376 1,46
2025-04-25 NP IVOO - Vanguard S&P Mid-Cap 400 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 295 267 4,66 29 196 4,58
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 6 526 −1,97 758 15,05
2025-05-14 13F Patient Capital Management, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 462 862 −8,77 54 127 −4,16
2025-08-08 13F National Pension Service 296 641 −0,10 34 689 4,94
2025-07-09 13F Bruce G. Allen Investments, LLC 47 −47,78 5 −50,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 215 187 5,91 25 164 11,26
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 140 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 769 −8,29 207 −3,74
2025-07-15 13F Fifth Third Bancorp 2 008 49,63 235 57,05
2025-08-07 13F Meeder Asset Management Inc 103 17,05 12 33,33
2025-08-14 13F Qube Research & Technologies Ltd 708 310 359,95 82 830 383,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 5 294 619
2025-08-14 13F Wealth High Governance Capital Ltda 74 400 8 700
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 76 544 0,00 7 777 19,93
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 3 750 22,71 439 28,82
2025-07-28 13F Copia Wealth Management 24 3
2025-07-24 13F Jfs Wealth Advisors, Llc 305 125,93 36 133,33
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56 966 −2,49 5 919 −0,29
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 70 233 11,37 8 213 17,10
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 775 000 29,17 90 628 35,69
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 837 −15,37 98
2025-08-13 13F Townsquare Capital Llc 2 449 −76,35 286 −75,17
2025-08-12 13F Eisler Capital Management Ltd. 2 876 336
2025-08-11 13F Aptus Capital Advisors, LLC 7 477 −4,31 874 0,58
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 2 118 743,82 248 814,81
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 180 087 0,00 21 059 5,05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123 844 36,91 14 482 43,83
2025-04-25 NP FSMAX - Fidelity 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 1 143 003 −0,19 113 020 −0,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 32 918 35,65 3 849 42,50
2025-07-16 13F First American Bank 24 159 4,09 2 825 9,37
2025-08-14 13F Brevan Howard Capital Management LP 122 140 14 283
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35 800 36,64 4 186 43,55
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 35 482 35,97 4 149 42,87
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 19 374 −78,71 2 013 −78,24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 588 20,51 1 355 26,64
2025-08-06 13F First Eagle Investment Management, LLC 10 888 5,78 1 273 11,18
2025-07-24 13F Us Bancorp \de\ 16 866 0,97 1 972 6,08
2025-08-26 NP PRSVX - T. Rowe Price Small-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 568 202 −21,61 66 446 −17,65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 847 333
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 114 387 3,71 13 376 8,95
2025-08-05 13F Huntington National Bank 1 804 0,06 211 5,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5 660 823 −10,21 662 −5,71
2025-08-12 13F SRS Capital Advisors, Inc. 547 198,91 64 215,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 351 14,60 392 19,94
2025-06-26 NP Clough Global Dividend & Income Fund 9 830 −50,00 1 021 −48,87
2025-04-25 NP IVOV - Vanguard S&P Mid-Cap 400 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 151 811 0,70 15 011 0,62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 48 169 5 633
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 1 084 −55,34 121 −50,21
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 2 072 370,91 205 374,42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 161 140,30 19 157,14
2025-08-13 13F Ironwood Investment Management Llc 2 042 0,00 239 4,85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8 792 152,50 1
2025-08-08 13F Larson Financial Group LLC 1 630 70,15 191 79,25
2025-08-01 13F Banco Santander, S.A. 4 976 −5,74 582 −1,02
2025-07-08 13F/A Salem Investment Counselors Inc 8 281 0,00 968 5,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2 321 −46,47 271 −43,78
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 17 960 0,00 2 100 5,05
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 31 996 2,34 3 251 22,73
2025-07-08 13F Parallel Advisors, LLC 1 811 −29,40 212 −25,96
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 514 −38,33 989 −36,95
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 50 662 33,69 5 883 70,77
2025-08-14 13F Socorro Asset Management LP 66 099 73,94 7 730 82,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 653 0,00 310 5,08
2025-08-12 13F Gladstone Institutional Advisory LLC 3 692 432
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 18 747 1,49 1 948 3,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 374 604 −6,54 38 921 −4,43
2025-04-28 NP GIMFX - GMO Implementation Fund Short −2 943 −291
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 47 484 51,35 5 286 69,23
2025-08-14 13F Verition Fund Management LLC 178 346 −15,18 20 856 −10,90
2025-07-01 13F Confluence Investment Management Llc 7 015 −5,47 820 −0,73
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 21 190 2 202
2025-08-29 NP DRLL - Strive U.S. Energy ETF 63 552 0,01 7 432 5,06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 22 628 −16,90 2 646 −12,70
2025-07-24 13F Mercuria Capital Strategies, LLC 176 949 −44,17 20 692 −41,35
2025-08-26 NP IXC - iShares Global Energy 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 143 026 5,07 16 725 10,37
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 191 000 −15,11 22 336 −10,83
2025-07-28 13F Td Asset Management Inc 402 459 −1,33 47 064 3,66
2025-08-13 13F New York State Common Retirement Fund 95 184 −6,39 11 0,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 830 −5,99 1 033 −1,24
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6 140 713
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 664 460 −2,54 169 109 16,88
2025-08-14 13F Interval Partners, LP 23 935 −19,28 2 799 −15,21
2025-08-28 NP QCSTRX - Stock Account Class R1 216 263 22,21 25 290 28,38
2025-08-12 13F Prudential Plc 23 600 18,59 2 760 24,56
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-30 13F Crewe Advisors LLC 9 433 0,00 1 103 5,05
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 264 379
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17 585 8,37 2 056 13,84
2025-07-15 13F SJS Investment Consulting Inc. 21 −38,24 2 −33,33
2025-05-27 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 50 979 2,50 5 675 14,60
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 31 190 90,26 3 169 153,24
2025-07-30 13F Gulf International Bank (UK) Ltd 10 393 −20,68 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 871 −63,21 219 −61,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 380 −36,08 1 448 −32,85
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-04-30 13F Interchange Capital Partners, LLC Call 0 −100,00 0
2025-04-30 13F Interchange Capital Partners, LLC 0 −100,00 0
2025-07-23 13F Godsey & Gibb Associates 3 0,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 193 500 −2,32 22 628 2,61
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 57 283 −13,74 6 652 1,31
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 483 090 26,99 50 193 29,87
2025-08-19 13F Marex Group plc 59 774 6 990
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 053 0,00 123 5,13
2025-07-17 13F HB Wealth Management, LLC 3 448 5,86 403 11,33
2025-08-06 13F Savant Capital, LLC 4 812 41,49 563 48,68
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6 518 −31,38 757 −19,49
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8 765 1 025
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 34 230 −4,47 4 003 0,35
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1 238 0,00 126 20,19
2025-08-14 13F Goldman Sachs Group Inc Call 260 000 642,86 30 404 680,39
2025-08-14 13F Goldman Sachs Group Inc Put 177 800 20 792
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 103 17,05 12 33,33
2025-08-11 13F Baldwin Investment Management, LLC 3 918 0,00 458 5,05
2025-08-14 13F Goldman Sachs Group Inc 2 489 684 72,44 291 144 81,15
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 11 321 1,63 1 324 6,78
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 70 000 8 129
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 997 −4,66 16 831 −2,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5 579 399,02 652 425,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −73 −9
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34 852 0,00 3 446 −0,06
2025-08-11 13F Brown Brothers Harriman & Co 346 668,89 40 700,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 56 775 −0,48 6 639 4,55
2025-07-29 13F Tradewinds Capital Management, LLC 0 0
2025-07-23 13F Steel Peak Wealth Management LLC 7 110 212,39 831 228,46
2025-08-14 13F Two Sigma Securities, Llc 36 974 326,56 4 324 348,44
2025-08-14 13F Utah Retirement Systems 37 415 −2,09 4 375 2,84
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1 844 205
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 931 61,74 694 69,85
2025-07-30 13F Stephens Investment Management Group LLC 850 718 −12,35 99 483 −7,93
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 5 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9 276 270,00 1 085 288,53
2025-08-14 13F CIBC World Markets Inc. 67 230 7 862
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 200 100,00 23 109,09
2025-08-08 13F Oak Thistle LLC 25 149 727,00 2 941 769,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 287 0,00 34 6,45
2025-08-13 13F Nyl Investors Llc 17 058 0,00 1 995 5,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 948 5,80 111 11,11
2025-08-14 13F Axa S.a. 16 046 96,59 1 876 106,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 64 582 −6,26 7 552 −1,53
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 8 125 944
2025-08-13 13F First Trust Advisors Lp 402 432 −63,86 47 060 −62,04
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-07 13F Payden & Rygel 853 0,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 17 356 55,12 2 030 62,97
2025-08-13 13F Bank Of Nova Scotia 166 679 767,08 19 491 811,22
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 355 41
2025-08-14 13F DC Investments Management, LLC 43 761 0,00 5 117 5,05
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 1 406 −11,01 164 −6,29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11 542 −14,61 1 350 −10,31
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 18 501 −10,64 2 149 4,93
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 179 317 −26,90 20 824 −14,14
2025-05-30 NP TRVLX - T. Rowe Price 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 278 437 −73,39 30 996 −70,25
2025-08-12 13F Prudential Financial Inc 1 011 746 −1,82 118 314 3,14
2025-08-12 13F Jpmorgan Chase & Co 1 349 244 24,60 157 781 30,89
2025-08-14 13F Raymond James Financial Inc 364 217 −19,11 42 592 −15,02
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 67 063 42,32 7 842 49,51
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 10 000 1 039
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 777 −1,10 442 3,76
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 676 800 −0,11 196 085 4,93
2025-06-20 NP RVRB - Reverb ETF 6 0,00 1
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11 646 7,24 1 362 12,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 392 950 −33,77 45 952 −30,43
2025-08-14 13F Ubs Asset Management Americas Inc 2 840 874 −7,45 332 212 −2,78
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 114 445 −7,17 11 891 −5,07
2025-08-26 NP AVEMX - Ave Maria Value Fund 145 500 0,00 17 015 5,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 362 0,74 1 095 5,80
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 2 736 −6,59 320 −2,15
2025-07-17 13F Oakworth Capital, Inc. 2 435 0,00 285 4,80
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 45 874 −27,76 5 327 −15,16
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37 050 3 849
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 161 121
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 961 −30,59 515 −29,06
2025-07-17 13F CWA Asset Management Group, LLC 6 227 1,25 728 6,43
2025-08-12 13F Entropy Technologies, LP 69 283 13,47 8 102 19,18
2025-08-12 13F Rhumbline Advisers 397 850 1,60 46 524 6,73
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 469 15,94 363 17,10
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10 424 1 211
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 782 130 7,48 81 263 9,91
2025-07-07 13F Bangor Savings Bank 200 0,00 23 4,55
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 106 292 1,39 12 344 19,07
2025-07-16 13F Mariner Investment Group Llc 7 500 877
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 305 945 −17,93 31 788 −16,07
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14 359 1 668
2025-08-14 13F Hancock Prospecting Pty Ltd 171 804 0,00 20 091 5,05
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 235 110 6,00 27 494 11,35
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 −98,77 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 223 3,47 143 9,16
2025-08-11 13F Artemis Investment Management LLP 82 502 9 648
2025-08-14 13F Erste Asset Management GmbH 13 000 1 546
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 179 866 −1,29 18 688 0,95
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 5 250 0,00 610 17,34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-07-29 13F William Blair Investment Management, Llc 3 448 403
2025-08-11 13F Qsemble Capital Management, LP 73 041 8 541
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 20 470 14,83 2 127 17,39
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 923 −18,15 511 −16,37
2025-07-10 13F Wedmont Private Capital 7 784 25,27 819 27,41
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 467 0,00 288 5,11
2025-08-13 13F ExodusPoint Capital Management, LP 92 863 11
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 124 178 8,28 14 421 27,17
2025-08-04 13F Moody Aldrich Partners Llc 1 781 −1,55 208 3,48
2025-08-14 13F Zurich Insurance Group Ltd/FI 556 482 −43,16 65 075 −40,29
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 515 0,09 7 119 2,34
2025-07-30 13F Cookson Peirce & Co Inc 7 156 837
2025-03-28 NP USMIX - Extended Market Index Fund 0 −100,00 0 −100,00
2025-08-19 13F/A Pitcairn Co 8 226 −29,15 962 −25,62
2025-07-29 NP EBI - Longview Advantage ETF 211 0,00 25 20,00
2025-08-14 13F CastleKnight Management LP 3 800 0,00 444 4,96
2025-08-08 13F Avantax Advisory Services, Inc. 9 911 20,35 1 159 26,42
2025-08-12 13F Legal & General Group Plc 1 019 673 8,44 119 241 13,91
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 97 188 −1,39 10 098 0,84
2025-08-11 13F Lummis Asset Management, LP 43 0,00 5 25,00
2025-07-17 13F Sage Rhino Capital Llc 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 3 349 17,59 392 23,34
2025-07-29 13F Easterly Investment Partners Llc 39 325 −42,90 4 599 −40,02
2025-08-14 13F Cohen & Steers, Inc. 99 743 8,66 12 10,00
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 60 871 −45,35 7 118 −42,60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −126 −15
2025-07-24 13F Blair William & Co/il 2 491 −27,92 291 −24,22
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8 289 8,99 963 28,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 48 021 −0,85 5 616 4,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 10 700 1 251
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 10 518 −42,21 1 230 −39,34
2025-08-19 13F Advisory Services Network, LLC 5 898 −8,97 618 −14,29
2025-08-26 NP Profunds - Profund Vp Oil & Gas 5 175 −0,90 605 4,13
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 000 23 691
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 4 885 −32,34 508 −30,83
2025-08-04 13F Terril Brothers, Inc. 2 700 0,00 316 5,00
2025-07-25 NP Franklin Universal Trust 1 985 0,00 231 17,35
2025-07-15 13F Cigna Investments Inc /new 2 163 −5,26 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 44 705 19,60 5 192 40,45
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 117 036 29,56 13 686 36,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 994 1 052
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2 943 −21,37 344 −17,31
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 1 673 0,00 194 17,58
2025-08-14 13F Prestige Wealth Management Group LLC 37 15,62 4 33,33
2025-07-31 13F State of New Jersey Common Pension Fund D 68 704 0,96 8 034 6,06
2025-08-14 13F Cibc World Markets Corp 26 951 6,69 3 152 12,06
2025-08-25 13F/A Neuberger Berman Group LLC 781 612 17,37 91 402 23,29
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 277 −2,12 32 3,23
2025-08-13 13F 1832 Asset Management L.P. 2 818 936 −24,25 329 646 −20,43
2025-08-14 13F Bridgefront Capital, LLC 16 308 −12,10 1 907 −7,65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 672 −174
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 32 972 29,20 3 829 51,76
2025-07-18 13F Montgomery Investment Management Inc 2 740 0,00 320 4,92
2025-08-14 13F Sei Investments Co 97 456 11,66 11 396 17,30
2025-08-13 13F Pictet Asset Management Holding SA 77 134 6,62 9 020 12,01
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 124 505 −3,95 14 560 0,90
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4 149 31,05 485 37,78
2025-05-12 13F Ingalls & Snyder Llc 0 −100,00 0
2025-04-01 NP DIV - Global X SuperDividend U.S. 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 159 146 3,76 16 169 24,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 11 822 18,18 1 382 24,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36 207 1,02 4 234 6,14
2025-08-14 13F Two Sigma Investments, Lp 1 726 810 98,91 201 933 108,95
2025-08-07 13F Pinnacle Holdings, LLC 392 0,00 46 4,65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 594 0,00 270 2,28
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 1 288 7,51 151 12,78
2025-07-28 13F BRYN MAWR TRUST Co 3 846 16,65 450 22,34
2025-08-14 13F Weiss Asset Management LP 287 752 33 650
2025-08-11 13F Public Employees Retirement Association Of Colorado 21 707 −2,17 3 0,00
2025-08-14 13F Empyrean Capital Partners, LP 34 500 4 034
2025-06-26 NP CBLS - Clough Hedged Equity ETF 8 785 −8,81 913 −6,75
2025-08-13 13F Quadrature Capital Ltd 47 744 −3,68 5 583 1,20
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 136 868 −1,00 15 894 16,27
2025-07-22 13F Merit Financial Group, LLC 17 132 −1,01 2 003 4,00
2025-08-13 13F McGowan Group Asset Management, Inc. 23 649 0,43 2 766 5,49
2025-08-08 13F Tanglewood Legacy Advisors, LLC 74 0,00 9 0,00
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 324 690 0,00 33 735 2,26
2025-07-11 13F Assenagon Asset Management S.A. 537 978 62 911
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 335 298,81 39 333,33
2025-07-14 13F Counterpoint Mutual Funds LLC 18 732 2 191
2025-08-26 NP FCG - First Trust Natural Gas 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 116 946 −22,54 13 676 −18,63
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 42 203 8,30 4 698 21,11
2025-08-14 13F Lord, Abbett & Co. Llc 1 513 965 9,85 177 15,69
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 10 336 0,00 1 209 5,04
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0,00 1 0,00
2025-07-16 13F ORG Wealth Partners, LLC 634 70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 291 600 2,57 34 100 7,74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 132 522 0,00 15 497 5,05
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 2 912 38,67 303 53,30
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 12 681 −25,05 1 288 −10,12
2025-08-01 13F Peregrine Capital Management Llc 129 0,00 15 7,14
2025-08-13 13F Victory Capital Management Inc 289 883 167,74 33 899 181,26
2025-08-14 13F Caption Management, LLC Put 200 000 23 388
2025-08-14 13F Caption Management, LLC Call 30 000 −40,00 3 508 −36,97
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 105 0,00 12 10,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 27 093 20,34 3 168 26,42
2025-08-14 13F Caption Management, LLC 414 48
2025-08-01 13F Teacher Retirement System Of Texas 31 771 4,61 3 715 9,88
2025-07-15 13F Financial Management Professionals, Inc. 11 1 000,00 1
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 5 810 −47,76 604 −46,59
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 −99,34 0 −100,00
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 290 −76,40 7 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 6 749 −1,88 789 3,14
2025-08-14 13F BW Gestao de Investimentos Ltda. 45 600 5 332
2025-08-18 13F/A National Bank Of Canada /fi/ 166 385 −5,54 18 969 −0,88
2025-08-14 13F Point72 (DIFC) Ltd Call 8 000 936
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 211 807 3,56 24 597 21,63
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 709 −65,85 82 −60,00
2025-08-14 13F Point72 (DIFC) Ltd Put 3 300 386
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 601 −36,01 772 −32,84
2025-08-11 13F WPG Advisers, LLC 4 −90,24 0 −100,00
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7 924 −0,30 823 1,98
2025-08-01 13F Mizuho Securities Usa Llc 14 974 1 751
2025-07-29 NP VENAX - Vanguard Energy 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 972 940 −8,10 112 988 7,93
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 43 721 −20,18 4 543 −18,37
2025-08-14 13F Brigade Capital Management, Lp 78 386 0,00 9 166 5,05
2025-04-23 13F Wealthquest Corp 5 388 681
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 567 1 410
2025-08-07 13F ProShare Advisors LLC 57 692 44,00 6 747 51,29
2025-06-26 NP Clough Global Equity Fund 17 737 −49,99 1 843 −48,88
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5 156 157,80 937 321,62
2025-08-06 13F Wedbush Securities Inc 2 398 27,28 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7 448 2,94 871 8,07
2025-08-06 13F Stone House Investment Management, LLC 625 0,32 73 5,80
2025-08-13 13F Quadrant Capital Group Llc 9 930 −21,69 1 161 −17,72
2025-08-26 NP AVEGX - Ave Maria Growth Fund 220 000 0,00 25 727 5,05
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-14 13F Mbb Public Markets I Llc 2 385 −18,60 279 −14,72
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 049 0,00 122 17,48
2025-07-25 13F Concurrent Investment Advisors, LLC 2 412 13,29 282 19,49
2025-08-19 13F State of Wyoming 2 630 308
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 478 6,70 56 25,00
2025-08-20 NP CONWX - Concorde Wealth Management Fund 11 400 0,00 1 333 5,04
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 150 689 −16,32 15 310 0,35
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 756 88
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 766 −65,00 323 −63,25
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14 432 1 676
2025-08-14 13F Jain Global LLC 781 475 155,74 91 386 168,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 416 0,00 166 5,10
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 4 900 22,50 509 25,37
2025-04-08 13F Investors Research Corp 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 58 0,00 7 0,00
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service 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 20 181 −4,30 2 050 14,78
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 810 −15,89 396 −14,13
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1 837 −59,67 191 −58,87
2025-07-21 13F 111 Capital 2 336 273
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 808 0,00 211 4,98
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 22 920 12,15 2 662 31,73
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 8 191 −4,53 810 −4,71
2025-07-29 13F Spirit Of America Management Corp/ny 9 050 0,00 1 058 5,06
2025-08-06 13F Simmons Bank 3 445 26,19 403 32,67
2025-08-14 13F Spears Abacus Advisors LLC 570 395 −7,08 66 702 −2,39
2025-07-31 13F Wealthfront Advisers Llc 2 479 290
2025-07-18 13F Truist Financial Corp 3 413 −5,98 399 −1,24
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 1 789 209
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 345 −69,09 36 −69,03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 509 −58,63 365 −57,72
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 9 011 −23,51 1 046 −10,14
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 15 005 −16,99 1 755 −12,82
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 301 −8,53 383 7,58
2025-08-13 13F Brandes Investment Partners, Lp 16 315 −18,77 1 908 −14,68
2025-08-28 NP IVV - iShares Core 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 2 563 636 0,21 299 792 5,27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 635 9,16 585 11,64
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2 630 −8,11 308 −3,46
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 154 000 −4,94 18 009 −0,14
2025-08-14 13F Twinbeech Capital Lp 15 231 −64,25 1 781 −62,45
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 222 866 −12,31 26 −7,14
2025-08-14 13F Voya Investment Management Llc 1 792 263 −14,96 209 410 −10,71
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 197 477 −5,25 20 518 −3,10
2025-08-14 13F Marathon Capital Management 11 664 −6,53 1 364 −1,87
2025-05-15 13F OnyxPoint Global Management LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 33 420 −0,26 3 908 4,80
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14 007 0,00 1 638 5,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 67 159 87,22 7 799 119,88
2025-05-28 13F EnCap Energy Capital Fund VIII, L.P. 0 −100,00 0
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 7 650 −1,83 756 −1,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 44 505 0,00 5 204 5,05
2025-08-19 13F Anchor Investment Management, LLC 160 −3,03 19 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20 519 31,21 2 399 37,87
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 2
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 198 300 373,27 23 189 397,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10 009 −3,66 1 170 1,21
2025-08-11 13F Independent Advisor Alliance 18 650 −3,75 2 181 1,07
2025-08-14 13F Merewether Investment Management, LP 641 875 −3,43 75 061 1,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 198 38,46 23 53,33
2025-08-14 13F Evercore Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 362 027 483,02 42 335 512,49
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 94 842 −72,99 9 854 −72,38
2025-08-14 13F Susquehanna International Group, Llp Call 1 001 600 −0,07 117 127 4,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10 553 −6,19 1 234 −1,44
2025-08-14 13F Susquehanna International Group, Llp Put 714 900 −16,80 83 600 −12,60
2025-08-14 13F Recurrent Investment Advisors LLC 9 689 0,44 1 133 5,59
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 226 23
2025-08-15 13F Morgan Stanley 2 959 748 41,62 346 113 48,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 2 265 4,38 265 9,54
2025-08-14 13F Engineers Gate Manager LP 19 426 90,32 2 272 99,91
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 922 −24,59 342 −20,88
2025-08-14 13F Alliancebernstein L.p. 278 629 0,34 32 583 5,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 55 100 6 443
2025-08-27 NP RYSOX - S&P 500 Fund Class A 617 −3,74 72 1,41
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 610 917 −48,01 62 069 −37,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 13 700 1 602
2025-08-08 13F Crossmark Global Holdings, Inc. 2 052 240
2025-08-08 13F Pnc Financial Services Group, Inc. 20 628 80,24 2 412 89,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 907 −16,08 574 −11,85
2025-08-12 13F Winnow Wealth Llc 19 444 2 274
2025-08-28 NP XLE - The Energy 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 4 343 629 −5,63 507 944 −0,87
2025-08-12 13F Franklin Resources Inc 65 350 39,33 7 642 46,37
2025-08-13 13F Federated Hermes, Inc. 150 985 213,47 17 656 229,34
2025-08-08 13F SBI Securities Co., Ltd. 886 −1,01 104 4,04
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 68 226 −2,98 7 978 1,92
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 16 855 0,00 1 957 17,47
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 9 0,00 1
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 9 700 0,00 1 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 136 932 38,54 16 013 45,54
2025-08-12 13F TCTC Holdings, LLC 309 0,00 36 5,88
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 59 90,32 7 100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4 862 569
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −42 509 192
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 13 350 5,97 1 550 24,50
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 209 24
2025-08-13 13F Rsm Us Wealth Management Llc 4 256 12,06 498 17,77
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 17 758 47,76 1 845 51,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 54 181 7,38 6 336 12,80
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 302 269
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 315 0,09 271 5,06
2025-08-05 13F NewSquare Capital LLC 153 15,91 18 21,43
2025-05-15 13F Appaloosa Lp 0 −100,00 0
2025-08-07 13F Americana Partners, LLC 3 524 0,00 412 5,10
2025-08-13 13F Jackson Creek Investment Advisors LLC 12 710 1
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 028 3,62 11 814 8,85
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21 071 0,00 2 464 5,07
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 30 449 −13,67 3 561 −9,32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 100 6,88 830 12,31
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 8 280 962
2025-07-10 13F Exchange Traded Concepts, Llc 1 420 −61,29 166 −59,31
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 160 939 −0,30 18 690 17,09
2025-05-15 13F DRW Securities, LLC Call 0 −100,00 0 −100,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 373 1,48 161 6,67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 32 632 55,04 3 790 82,08
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 2 640 −76,00 294 −73,22
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 193 −20,15 1 580 −10,74
2025-07-18 13F Philip James Wealth Mangement, LLC 2 718 0,78 318 5,67
2025-08-14 13F Freestone Grove Partners LP 247 458 28 938
2025-07-24 13F Standard Life Aberdeen plc 20 439 5,38 2 390 10,65
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 507 −7,31 59 7,41
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 37 495 −0,35 4 385 4,68
2025-08-14 13F Affinity Investment Advisors, Llc 2 597 304
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 685 −52,69 80 −50,31
2025-07-29 13F Mutual Of America Capital Management Llc 85 508 8,51 9 999 13,99
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 24 083 −12,42 2 816 −7,97
2025-08-12 13F Public Sector Pension Investment Board 44 590 −20,67 5 214 −16,67
2025-08-13 13F Cerity Partners LLC 11 925 131,15 1 394 142,86
2025-07-22 13F Wealthcare Advisory Partners LLC 3 114 −0,22 364 4,90
2025-04-14 13F Menlo Advisors Llc 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 94 145 45,57 11 031 53,30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33 336 −60,24 3 898 −58,23
2025-08-14 13F Slate Path Capital LP 1 117 814 −3,79 130 717 1,07
2025-07-15 13F Fortitude Family Office, LLC 21 2
2025-08-05 13F Bank of New York Mellon Corp 2 621 463 −10,67 306 554 −6,16
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 548 0,00 284 11,86
2025-08-14 13F Douglass Winthrop Advisors, LLC 2 000 0,00 234 4,95
2025-08-13 13F West Family Investments, Inc. 50 000 0,00 0 −100,00
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 254 109 4,99 29 716 10,28
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 072 16,36 593 22,27
2025-08-14 13F Woodline Partners LP 459 073 12,15 53 684 17,81
2025-08-05 13F Cherry Tree Wealth Management, LLC 848 0,00 99 5,32
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 5 589 649
2025-06-23 NP BLPIX - Bull Profund Investor Class 163 17
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 080 −3,66 232 7,94
2025-08-14 13F Talon Private Wealth, LLC 16 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14 444 −18,36 1 689 −14,22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 53 718 14,28 5 581 16,88
2025-08-07 13F Hodges Capital Management Inc. 121 394 4,58 14 196 9,86
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 279 853 12,47 32 499 32,09
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 46 847 −8,70 5 478 −4,08
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 62 275 −17,25 7 232 −2,82
2025-07-25 13F Fifth Third Wealth Advisors LLC 4 654 11,13 544 16,74
2025-08-14 13F Millennium Management Llc Call 16 200 −90,89 1 894 −90,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 514 3,29 996 8,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1 324 155
2025-08-14 13F Mangrove Partners 6 255 731
2025-08-14 13F Millennium Management Llc 1 219 704 −34,24 142 632 −30,92
2025-08-14 13F Riposte Capital Llc 120 000 14 033
2025-08-14 13F Evergreen Capital Management Llc 5 611 7,84 656 13,30
2025-08-05 13F GHP Investment Advisors, Inc. 126 0,00 15 0,00
2025-07-15 13F Td Private Client Wealth Llc 1 751 34,49 205 41,67
2025-07-15 13F Permanent Capital Management, LP 12 224 1 429
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 064 124
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 305 −5,28 34 3,13
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 140 −7,28 16 0,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14 387 −22,77 1 682 −18,86
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 67 427 111,37 7 885 122,02
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 7 276 470 4,19 850 910 9,45
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 150 740 3 725,89 18
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 5 864 0,62 681 18,06
2025-08-07 13F Zions Bancorporation, National Association /ut/ 309 6,92 36 12,50
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 110 131 −1,40 11 443 0,84
2025-08-08 13F Geode Capital Management, Llc 5 812 172 3,02 677 029 8,11
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 114 971 3,97 13 445 9,21
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 496 091 −16,18 58 013 −11,95
2025-08-12 13F Nuveen, LLC 807 122 7,67 94 385 13,10
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 000 234
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 240 25
2025-08-11 13F HHM Wealth Advisors, LLC 12 0,00 1 0,00
2025-08-14 13F Morgan Stanley Institutional Investment Advisors LLC 0 −100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 220 050 −60,01 25 733 −57,99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 4
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 30 649 0,81 3 584 5,91
2025-08-14 13F Modern Wealth Management, LLC 1 911 223
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 151 018 6,32 15 691 8,73
2025-08-08 13F Creative Planning 43 061 21,77 5 036 27,92
2025-08-14 13F Quantitative Investment Management, LLC 2 537 −15,09 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 572 267
2025-07-22 13F Miracle Mile Advisors, LLC 12 781 −7,47 1 495 −2,80
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 70 040 3,27 8 190 8,48
2025-07-21 13F Qrg Capital Management, Inc. 11 059 −7,77 1 293 −3,07
2025-07-23 13F Stonegate Investment Group, LLC 1 988 232
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 874 5 390
2025-05-15 13F Clayton Partners LLC 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 380 1 097
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 945 0,04 6 497 17,49
2025-07-14 13F Park Avenue Securities Llc 2 485 −1,23 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 410 −78,81 399 −77,78
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 954 0,00 99 3,13
2025-08-14 13F PointState Capital LP 619 191 72 408
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 11 521 32,81 1 347 39,59
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 212 31,68 25 60,00
2025-07-25 13F Yousif Capital Management, Llc 27 641 −0,48 3 232 4,56
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-14 13F Argentarii, LLC 3 226 −0,59 377 4,43
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 924 96
2025-07-22 13F Orca Wealth Management, LLC 18 978 0,07 2 219 5,12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53 113 10,44 6 211 16,03
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 124 096 9,00 14 411 28,03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 621 2,78 480 5,26
2025-08-13 13F Huber Capital Management LLC 10 678 −0,11 1 249 4,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 826 −1,31 564 3,68
2025-07-25 13F JustInvest LLC 18 324 8,43 2 149 14,19
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 174 630 −21,45 18 144 −19,67
2025-07-02 13F Doliver Advisors, Lp 3 895 −2,82 455 2,02
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 835 39 569
2025-05-15 13F Sourcerock Group LLC 0 −100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 622 47,04 63 80,00
2025-07-21 13F Cromwell Holdings LLC 40 185,71 5 300,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 178 21
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3 256 −16,75 381 −12,64
2025-08-28 NP IGE - iShares North American Natural Resources 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 48 681 −0,28 5 693 4,75
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 119 −46,80 9 766 −36,20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 882 −3,24 1 506 1,62
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 450 899 −2,67 46 848 −0,46
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 547 −30,18 576 −28,62
2025-08-12 13F Magnetar Financial LLC 25 472 2 979
2025-08-14 13F Sciencast Management LP 33 510 3 919
2025-05-28 13F EnCap Energy Capital Fund IX, L.P. 0 −100,00 0 −100,00
2025-05-28 13F EnCap Partners GP, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24 092 1,71 2 817 6,87
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 103 275 −2,92 12 077 1,98
2025-08-15 13F/A Florida Financial Advisors, Llc 1 964 −6,70 230 −2,14
2025-07-18 13F Union Bancaire Privee, UBP SA 18 058 147,40 1 778 146,81
2025-08-05 13F Ninepoint Partners LP 800 000 0,00 93 552 5,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 318 0,00 37 5,71
2025-07-28 13F Harbour Investments, Inc. 145 −40,82 17 −40,74
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −15 327 −1 557
2025-05-22 NP RDVY - First Trust Rising Dividend Achievers 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 698 984 −73,75 77 811 −70,65
2025-08-14 13F Siemens Fonds Invest GmbH 1 295 2,29 151 7,86
2025-08-13 13F EverSource Wealth Advisors, LLC 1 922 106,89 225 117,48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 955 307
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 16 376 −14,08 1 701 −12,14
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 6 976 1 347,30 709 1 670,00
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0,00 1
2025-08-12 13F Atlas Capital Advisors Llc 58 0,00 7 0,00
2025-07-08 13F Nbc Securities, Inc. 10 420 −11,03 1 0,00
2025-07-14 13F AdvisorNet Financial, Inc 30 −45,45 4 −50,00
2025-05-15 13F Hiddenite Capital Partners LP 0 −100,00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18 472 0,00 1 827 −0,05
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4 716 15,70 490 18,12
2025-07-16 13F Hartford Investment Management Co 13 118 2,22 1 534 7,42
2025-05-15 13F Hiddenite Capital Partners LP Call 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 −71,05 1 −66,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 203 972 7,74 21 193 10,18
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 730 −21,72 202 −17,89
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 208 261 −47,37 21 638 −46,18
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 471 −14,61 5 556 −12,67
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 6
2025-07-16 13F ORG Partners LLC 73 73,81 8 100,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 268 147
2025-08-12 13F Zacks Investment Management 29 234 3 419
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 420 22,84 166 29,69
2025-08-14 13F Teza Capital Management LLC 2 258 −12,78 264 −8,33
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 55 352 0,00 6 428 17,45
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −6 235 −694
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 207 620 204,79 24 279 220,18
2025-08-05 13F Levin Capital Strategies, L.p. 140 584 −19,04 16 440 −14,96
2025-08-26 NP IWV - iShares Russell 3000 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 58 148 −4,80 6 800 0,00
2025-08-18 13F/A Hudson Bay Capital Management LP 4 320 505
2025-08-13 13F Brooklands Fund Management Ltd Call 58 139 29,95 6 799 36,51
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0 −100,00
Other Listings
MX:EXE
US:EXE 94,52 US$
IT:1EXE 86,88 €
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