CTRA - Coterra Energy Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Coterra Energy Inc.
MX ˙ BMV
Grundläggande statistik
Institutionella ägare 1694 total, 1666 long only, 12 short only, 16 long/short - change of −2,47% MRQ
Genomsnittlig portföljallokering 0.2646 % - change of 4,84% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 842 745 931 (ex 13D/G) - change of 24,32MM shares 5,60% MRQ
Institutionellt värde (lång) $ 21 053 387 USD ($1000)
Institutionellt ägande och aktieägare

Coterra Energy Inc. (MX:CTRA) har 1694 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 843,493,909 aktier. Största aktieägare inkluderar Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., State Street Corp, Aristotle Capital Management, LLC, Charles Schwab Investment Management Inc, VEIPX - Vanguard Equity Income Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Victory Capital Management Inc .

Coterra Energy Inc. (BMV:CTRA) 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%.

MX:CTRA / Coterra Energy Inc. 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.

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 .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Davis Selected Advisers 9 338 141 237 002
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5 435 53,44 132 38,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 419 59
2025-08-14 13F Boothbay Fund Management, Llc 62 903 1 596
2025-08-28 NP Principal Diversified Select Real Asset Fund 510 11,60 13 −7,69
2025-08-26 NP GARP - iShares Factors US Growth Style 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 54 287 35,36 1 378 18,81
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19 156 11,66 466 0,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 821 −10,76 118 −20,81
2025-08-14 13F Federation des caisses Desjardins du Quebec 19 927 −24,29 506 −33,55
2025-07-28 13F Allianz Asset Management GmbH 108 617 −13,64 2 757 −24,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17 390 3,43 441 −9,07
2025-08-11 13F Pin Oak Investment Advisors Inc 1 080 0,00 0
2025-08-12 13F Manchester Capital Management LLC 6 842 0,46 174 −11,73
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 292 286 −10,33 7 179 −20,55
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 1 600 081 −12,29 40 610 −22,97
2025-08-14 13F/A Skopos Labs, Inc. 8 714 4,07 221 −8,30
2025-07-11 13F Adirondack Trust Co 1 000 0,00 25 −10,71
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 1 631 081 1,23 40 059 −10,31
2025-08-13 13F GeoWealth Management, LLC 4 536 −0,48 115 −12,21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 18 084 8,87 444 −3,48
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-14 13F Df Dent & Co Inc 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 750 0,00 44 −12,00
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 193 956 −0,77 4 923 −12,85
2025-07-23 13F WESPAC Advisors, LLC 25 046 44,93 636 27,25
2025-08-13 13F Distillate Capital Partners LLC 595 820 −4,65 15 122 −16,27
2025-07-18 13F Founders Capital Management 39 0,00 1 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 120 −9,05 100 −18,03
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 70 565 25,34 1 791 10,02
2025-07-03 13F City Center Advisors, LLC 7 915 201
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 447 976 −18,75 11 370 −28,64
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 2 090 −38,64 124 25,51
2025-08-01 13F New York Life Investment Management Llc 104 183 5,32 2 644 −7,49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 66 421 60,45 1 688 42,57
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 19 102 −33,43 552 −24,59
2025-08-14 13F Clark Capital Management Group, Inc. 1 076 833 −19,33 27 330 −29,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 29 223 2,31 742 −10,18
2025-07-15 13F Alpha Omega Wealth Management LLC 121 109 −0,12 3 074 −12,30
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 111 903 6,09 2 720 −4,43
2025-08-08 13F Candriam Luxembourg S.C.A. 34 106 −19,18 866 −29,04
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 27
2025-07-17 13F Independence Bank of Kentucky 1 202 0,00 31 −11,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16 517 0,00 419 −12,16
2025-08-14 13F Qube Research & Technologies Ltd Put 19 900 505
2025-08-14 13F Wetherby Asset Management Inc 22 607 −6,34 574 −6,98
2025-08-14 13F Qube Research & Technologies Ltd Call 14 700 373
2025-08-14 13F Qube Research & Technologies Ltd 33 763 857
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 110 921 −5,16 2 696 −14,58
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 2 401 −3,34 69 9,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14 165 −51,27 360 −57,26
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 593 −10,97 1 230 −19,83
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 594 123 6,08 14 592 −6,02
2025-04-30 13F GFG Capital, LLC 0 −100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 12 175 −0,87 309 −12,71
2025-08-14 13F Ausdal Financial Partners, Inc. 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 047 1,40 77 −10,47
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 1 179 414 −46,04 29 934 −52,60
2025-08-14 13F Jacobs Levy Equity Management, Inc 816 794 −0,93 20 730 −12,99
2025-07-18 13F New Wave Wealth Advisors Llc 8 428 −0,60 214 −13,06
2025-07-30 13F FNY Investment Advisers, LLC 133 0
2025-08-14 13F Raymond James Financial Inc 2 459 126 5,06 62 413 −7,73
2025-07-24 13F Jfs Wealth Advisors, Llc 267 −41,83 7 −53,85
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 64 693 19,81 1 573 7,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 262 677 −17,22 6 667 −27,31
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-08 13F Gts Securities Llc 31 152 −27,07 791 −35,98
2025-06-24 NP ESG - FlexShares STOXX US 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 2 210 −12,82 54 −22,86
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 364 772 −25,78 8 959 −34,25
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 662 686 16 276
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 469 487 5,85 13 014 22,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8 623 0,00 219 −12,45
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 20 559 −75,20 524 −78,18
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 637 834 17,84 16 188 3,49
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 2 605 872 5,72 66 137 −7,16
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8 530 1,08 247 14,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 316 −33
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 624 472 2,08 15 337 −9,55
2025-07-11 13F Viking Fund Management Llc 110 000 −64,52 2 792 −68,85
2025-07-25 13F Asset Planning,Inc 517 0,98 13 −7,14
2025-08-14 13F Brevan Howard Capital Management LP 223 883 5 682
2025-07-17 13F Washington Capital Management Inc 24 000 27,66 609 12,15
2025-08-13 13F EverSource Wealth Advisors, LLC 5 537 72,55 141 52,17
2025-08-13 13F Berry Wealth Group, LP 9 115 −2,99 231 −14,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −310 −8
2025-07-30 13F Adams Natural Resources Fund, Inc. 233 900 −35,26 5 936 −43,15
2025-08-04 13F Arkadios Wealth Advisors 11 810 2,42 300 −10,21
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 49 635 116,79 1 260 90,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 130 0,00 29 −12,50
2025-07-29 13F Unison Advisors LLC 23 717 0,88 602 −11,49
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 670 850 −0,37 17 026 −12,50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −151 −1 777,78 −4
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34 632 0,00 851 −11,37
2025-08-14 13F Sei Investments Co 2 195 022 −13,08 55 710 −23,66
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 832 0,00 21 −12,50
2025-07-15 13F Fifth Third Bancorp 89 869 7,63 2 281 −5,51
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 557 14
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 130 809 −0,69 3 320 −12,80
2025-08-14 13F Citadel Advisors Llc 4 604 906 116 873
2025-08-14 13F Citadel Advisors Llc Put 314 600 2,21 7 985 −10,24
2025-08-14 13F Citadel Advisors Llc Call 481 600 −1,67 12 223 −13,65
2025-07-14 13F Armstrong Advisory Group, Inc 2 135 −57,81 54 −58,14
2025-08-05 13F American Assets Investment Management, LLC 48 000 0,00 1 218 −12,18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 35 805 0,00 909 −12,19
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 68 741 4,71 1 745 −8,07
2025-08-11 13F Aptus Capital Advisors, LLC 16 688 −11,21 424 −22,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 34 870 7,07 885 −5,95
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 417 150 0,00 10 587 −12,18
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 22 362 0,00 568 −12,23
2025-08-13 13F Townsquare Capital Llc 8 036 −88,82 204 −90,23
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11 381 −11,63 329 0,00
2025-07-24 13F Us Bancorp \de\ 1 910 495 1,91 48 488 −10,50
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 167 373 3,97 4 248 −8,71
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 23 937 7,59 588 −4,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 705 210 2,47 17 898 −10,01
2025-08-29 NP STXV - Strive 1000 Value ETF 2 886 −5,93 73 −17,05
2025-07-07 13F Wesbanco Bank Inc 13 807 350
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 23 487 3,46 577 −8,43
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2 876 440 −68,37 70 645 −71,61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 057 29,05 52 13,04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19 331 1,95 491 −10,58
2025-08-12 13F Rhumbline Advisers 1 515 625 2,24 38 466 −10,21
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 224 580 −41,28 5 700 −48,44
2025-08-14 13F Dagco, Inc. 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 3 654 93
2025-08-13 13F Colonial Trust Advisors 462 0,00 12 −15,38
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 504 091 5,27 12 794 −7,56
2025-08-05 13F Huntington National Bank 6 869 91,12 174 68,93
2025-08-04 13F Creekmur Asset Management LLC 280 0,72 7 −12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 23 225 −5,79 589 −17,28
2025-07-14 13F Argentarii, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 943 −19,02 252 −28,81
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 96 563 −1,04 2 372 −12,32
2025-08-13 13F New York State Common Retirement Fund 334 923 1,36 8 −11,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16 333 4,92 415 −7,80
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 120 0,00 52 −10,53
2025-08-07 13F Meeder Asset Management Inc 335 5,35 9 −11,11
2025-08-12 13F Evelyn Partners Investment Management LLP 15 346 219,64 385 −12,33
2025-08-13 13F Colonial Trust Co / SC 7 410 0,23 188 −11,74
2025-08-14 13F Utah Retirement Systems 121 548 0,49 3 085 −11,76
2025-07-08 13F/A Salem Investment Counselors Inc 2 580 −1,68 65 −13,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 270 24,76 134 9,02
2025-08-14 13F Quarry LP 3 490 62,55 89 41,94
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 621 −35,58 16 −44,44
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 403 149 4,20 10 232 −8,50
2025-08-06 13F Savant Capital, LLC 21 532 −5,60 546 −17,15
2025-07-16 13F First American Bank 72 704 7,19 1 845 −5,87
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 79 602 2 429,46 1 955 2 147,13
2025-07-31 13F Oppenheimer Asset Management Inc. 9 684 246
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Lido Advisors, LLC 9 599 16,15 244 2,10
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 44 627 5,61 1 096 −6,40
2025-07-28 13F Td Asset Management Inc 271 253 3,23 6 884 −9,34
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 305 900 4,98 7 513 −7,00
2025-08-14 13F CIBC World Markets Inc. 322 633 257,75 8 188 214,20
2025-08-11 13F Addison Capital Co 77 349 −2,60 1 963 −14,47
2025-08-08 13F National Pension Service 1 283 176 0,67 32 567 −11,59
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-08 13F Tobam 1 823 50,91 0
2025-07-14 13F Abound Wealth Management 88 0,00 2 0,00
2025-08-08 13F Atlantic Trust, LLC 546 680,00 14 550,00
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Gladstone Institutional Advisory LLC 9 597 3,98 244 −8,65
2025-08-14 13F Toroso Investments, LLC 114 027 −9,53 2 894 −20,54
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 774 −6,04 191 −17,03
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 86 256 26,92 2 118 12,48
2025-07-22 13F Clarius Group, LLC 0 −100,00 0
2025-07-15 13F Graypoint LLC 0 −100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 8 882 15,11 225 1,35
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 1 363 591 0,47 33 149 −9,51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 61 618 5,30 1 564 −7,57
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 70 586 −8,20 1 716 −17,35
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 14 846 35,47 377 18,99
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31 675 915
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 426 125 −11,71 10 466 −21,77
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 41 276 0,00 1 0,00
2025-07-16 13F American National Bank 38 659 2,18 981 −10,25
2025-08-14 13F Socorro Asset Management LP 439 410 2,77 11 152 −9,75
2025-08-14 13F Royal Bank Of Canada 3 241 821 −15,38 82 277 −25,68
2025-08-14 13F Ubs Asset Management Americas Inc 3 255 940 2,27 82 636 −10,19
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 343 −74,82 2 268 −77,70
2025-08-04 13F Spire Wealth Management 1 408 −38,62 36 −46,97
2025-08-11 13F Anfield Capital Management, LLC 221 0,00 6 −16,67
2025-08-14 13F Dean Capital Management 71 878 39,28 1 824 22,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 035 396 −5,88 25 429 −16,61
2025-07-30 13F Crewe Advisors LLC 15 0
2025-05-02 13F Capital A Wealth Management, LLC 3 961 −20,16 114 −9,52
2025-07-18 13F Donald L. Hagan, LLC 34 990 −2,14 888 −14,04
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 3 504 −7,98 89 −20,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 99 900 2 535
2025-08-14 13F American Trust Investment Advisors, LLC 104 240 −27,88 2 646 −36,68
2025-07-15 13F Significant Wealth Partners LLC 29 075 −0,99 738 −13,09
2025-07-01 13F Confluence Investment Management Llc 23 598 1,24 599 −11,14
2025-08-14 13F Meiji Yasuda Life Insurance Co 9 630 244
2025-08-14 13F Frontier Capital Management Co Llc 12 630 9,40 321 −3,90
2025-08-07 13F Winch Advisory Services, LLC 102 0,99 3 0,00
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 48 908 −21,78 1 413 −11,47
2025-07-21 13F Ameriflex Group, Inc. 2 618 8,27 68 −2,90
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 74 208 −25,37 1 823 −33,89
2025-07-30 13F Securian Asset Management, Inc 39 905 2,50 1 013 −10,04
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 23 597 0,00 580 −11,47
2025-08-06 13F Cetera Trust Company, N.A 232 0,00 6 −16,67
2025-08-12 13F SRS Capital Advisors, Inc. 985 81,07 53 246,67
2025-08-12 13F Prudential Financial Inc 446 980 7,03 11 344 −6,01
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 64 676 4,43 1 588 −7,46
2025-04-10 13F Juncture Wealth Strategies, Llc 0 −100,00 0
2025-05-14 13F Carlson Capital L P 0 −100,00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4 067 1 203,53 100 1 137,50
2025-08-15 13F/A Rakuten Securities, Inc. 16 −85,19 0 −100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 850 1,40 98 −11,01
2025-08-07 13F Campbell & CO Investment Adviser LLC 17 320 −16,92 440 −27,08
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 5 907 975 4,30 149 944 −8,40
2025-08-13 13F Manning & Napier Advisors Llc 248 383 −4,93 6 304 −16,52
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30 448 246,79 773 205,14
2025-07-21 13F Segment Wealth Management, LLC 130 840 0,00 3 321 −12,19
2025-08-14 13F Axa S.a. 72 761 −28,23 1 847 −37,00
2025-05-21 NP MBOVX - M Large Cap Value Fund 9 500 −12,84 275 −5,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16 126 0,00 409 −12,23
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 442 4,49 108 −6,14
2025-07-23 13F Tyche Wealth Partners LLC 9 444 −15,96 240 −26,23
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 63 947 −22,17 1 623 −31,68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 636 0,00 219 −12,05
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 664 423 0,00 16 318 −11,40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 470 −9,48 36 −20,00
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 824 505,88 24 666,67
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
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 9 290 759 0,71 225 858 −9,29
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 889 760 21 853
2025-08-05 13F Tsfg, Llc 100 0,00 0
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 246 855 3,83 6 265 −8,81
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 104 018 1,42 2 640 −10,96
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −38 549 −947
2025-08-26 NP IWS - iShares Russell 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 1 108 519 −2,70 28 134 −14,55
2025-07-09 13F Bruce G. Allen Investments, LLC 2 893 1,19 73 −10,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 32 995 1,39 837 −10,96
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22 759 0,71 559 −10,86
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 097 000 0,00 223 422 −11,40
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 33 600 0,00 853 −12,26
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 246 7
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 893 947 −1,75 24 780 13,86
2025-07-17 13F Park Place Capital Corp 1 144 0,00 29 −15,15
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 61 855 0,00 1 504 −9,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3 000 0,00 76 0,00
2025-08-13 13F Brown Advisory Inc 12 402 −4,79 315 −16,49
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 232 900 5 662
2025-08-14 13F Interval Partners, LP 81 341 −70,74 2 064 −74,31
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 11 546 3,75 282 2,93
2025-08-12 13F Inscription Capital, LLC 16 925 30,03 430 18,51
2025-08-05 13F American Capital Advisory, LLC 22 217 0,02 564 −12,17
2025-08-28 NP QCSTRX - Stock Account Class R1 512 282 0,00 13 002 −12,18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 519 0,00 86 −9,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 324 2,98 110 −9,92
2025-08-05 13F Wellington Shields Capital Management, LLC 9 725 5,42 247 −7,52
2025-08-12 13F Legal & General Group Plc 4 472 402 −6,77 113 510 −18,13
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 21 046 292 8,13 511 635 −2,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 801 −5,41 46 −18,18
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
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 31 520 1,62 774 −9,90
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 49 290 −60,05 1 251 −64,94
2025-08-14 13F Glenmede Investment Management, LP 14 310 363
2025-08-14 13F Silvercrest Asset Management Group Llc 487 415 0,00 12 371 −12,18
2025-08-14 13F DC Investments Management, LLC 94 768 0,00 2 405 −12,16
2025-08-19 13F/A Pitcairn Co 19 101 −18,23 485 −28,30
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 2 014 0,00 51 −12,07
2025-07-29 13F Manchester Financial Inc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 128 018 3
2025-07-24 13F Ramirez Asset Management, Inc. 3 000 −14,29 76 −24,75
2025-07-31 13F Leeward Investments, LLC - MA 336 104 −2,36 8 530 −14,25
2025-08-14 13F California State Teachers Retirement System 913 567 3,39 23 186 −9,20
2025-08-14 13F Granite FO LLC 92 0,00 2 0,00
2025-07-17 13F Oakworth Capital, Inc. 16 396 0,00 416 −12,05
2025-08-29 NP DRLL - Strive U.S. Energy ETF 204 065 1,06 5 179 −11,24
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16 270 −3,24 413 −15,05
2025-08-04 13F KLCM Advisors, Inc. 9 455 0,00 240 −12,45
2025-07-16 13F Meridian Investment Counsel Inc. 16 865 −3,71 428 −15,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 205 304 −4,31 5 211 −15,97
2025-08-11 13F VSM Wealth Advisory, LLC 1 000 0,00 25 −10,71
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 414 001 68,61 10 507 48,07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 200 329 16,21 4 920 2,97
2025-08-08 13F Oak Thistle LLC 38 059 966
2025-08-13 13F Walleye Trading LLC Put 35 900 −56,59 911 −61,88
2025-08-14 13F Optiver Holding B.V. 27 −96,00 1 −100,00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 613 430 0,59 294 749 −11,66
2025-08-13 13F Walleye Trading LLC Call 73 100 −39,49 1 855 −46,86
2025-08-13 13F Bank Of Nova Scotia 104 835 31,88 2 661 15,80
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 29 302 −12,74 712 −21,41
2025-08-25 NP KNGZ - US Equity Dividend Select 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 13 451 14,66 341 0,59
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4 260 −6,33 105 −17,46
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 150 000 −11,76 3 684 −21,82
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 228 543 5,35 5 613 −6,65
2025-07-25 13F Sippican Capital Advisors 63 211 −1,05 1 604 −13,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 15 416 −42,47 391 −47,66
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 381 −18,66 1 532 −28,58
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 81 247 −0,86 2 0,00
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 361 671 7,21 8 792 −3,44
2025-08-13 13F First Trust Advisors Lp 3 875 823 −37,84 98 368 −45,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 96 068 0,00 2 438 −12,18
2025-07-10 13F Wedmont Private Capital 13 664 13,19 344 13,20
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 898 94,44 699 96,62
2025-07-24 13F Blair William & Co/il 21 035 −18,66 534 −28,65
2025-07-16 13F Essex Financial Services, Inc. 0 −100,00 0
2025-08-07 13F Nicollet Investment Management, Inc. 36 271 −2,61 1 −100,00
2025-07-14 13F Wealth Advisory Solutions, LLC 13 482 342
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 680 0,00 144 −12,20
2025-08-08 13F Avantax Advisory Services, Inc. 108 140 6,01 2 745 −6,92
2025-07-28 13F BRYN MAWR TRUST Co 26 261 5,36 667 −7,50
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 242 25,39 6 20,00
2025-07-22 13F Checchi Capital Advisers, LLC 12 234 7,71 310 −5,49
2025-08-14 13F Castle Hook Partners LP 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 440 640 −2,99 11 183 −14,80
2025-08-19 13F Advisory Services Network, LLC 12 089 −37,91 295 −47,69
2025-07-28 NP VSTIX - Stock Index Fund 95 084 −1,56 2 311 −11,35
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 4
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14 113 0,00 358 −12,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12 671 6,63 322 −6,41
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12 747 3,82 324 −8,76
2025-08-14 13F Cibc World Markets Corp 96 080 8,16 2 439 −5,03
2025-07-22 13F Merit Financial Group, LLC 26 793 49,38 680 31,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 155 852 0,00 3 956 −12,19
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 152 962 −4,90 3 882 −16,48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11 246 8,13 273 −2,50
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 238 133 −43,80 6 044 −50,65
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 751 0,00 22 10,53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 36 838 10,45 935 −3,01
2025-08-12 13F Landscape Capital Management, L.l.c. 23 888 606
2025-06-26 NP TOK - iShares MSCI Kokusai 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 2 355 0,00 58 −12,31
2025-08-13 13F Victory Capital Management Inc 21 047 677 11,79 534 190 −1,83
2025-07-29 13F Easterly Investment Partners Llc 50 300 −85,23 1 277 −87,03
2025-08-06 13F Legacy Investment Solutions, LLC 2 559 −29,62 65 −35,35
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 383 26,30 34 13,79
2025-08-26 NP NOSIX - Northern Stock Index Fund 227 714 1,63 5 779 −10,75
2025-08-14 13F CoreCap Advisors, LLC 1 186 5,42 30 −6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 428 400 2,77 10 873 −9,75
2025-08-06 13F Cornercap Investment Counsel Inc 56 460 −2,22 1 433 −14,15
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 295 −2,23 80 −11,11
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 496 847 2,34 621 730 −10,12
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 181 300,34 30 262,50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 411 0,00 10 −9,09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 914 −0,67 379 −12,70
2025-07-31 13F State of New Jersey Common Pension Fund D 240 723 0,00 6 110 −12,18
2025-08-01 13F Teacher Retirement System Of Texas 115 958 7,68 2 943 −5,43
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 599 775 662,42 15 222 569,69
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 28 453 −11,43 692 −20,30
2025-08-15 13F Zuckerman Investment Group, LLC 0 −100,00 0
2025-07-17 13F Investment Advisory Services Inc /tx /adv 106 413 0,19 2 701 −12,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 162 596 −3,27 4 127 −15,05
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 4 427 15,68 112 1,82
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 5 737 −1,60 146 −13,69
2025-08-18 13F Hollencrest Capital Management 58 0,00 1 0,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2 985 11,71 73 −1,35
2025-08-11 13F NewEdge Wealth, LLC 21 218 62,96 504 34,04
2025-08-08 13F Tanglewood Legacy Advisors, LLC 600 0,00 15 −11,76
2025-08-06 13F First Horizon Advisors, Inc. 2 069 −64,73 53 −69,23
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 15 602 −2,57 396 −14,50
2025-08-14 13F Prestige Wealth Management Group LLC 111 30,59 3 0,00
2025-07-29 NP PTL - Inspire 500 ETF 17 229 17,18 419 5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 119 398 0,06 3 030 −12,12
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 62 011 −2,46 1 574 −14,37
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 58 639 −1,01 1 440 −12,30
2025-08-13 13F Pictet Asset Management Holding SA 314 378 4,82 7 979 −7,95
2025-06-20 NP RVRB - Reverb ETF 63 0,00 2 0,00
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 574 577 −3,65 14 112 −14,63
2025-06-27 NP YOKE - Yoke Core ETF 2 108 52
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-08-01 13F Riverwater Partners LLC 0 −100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Oil & Gas 18 239 −0,27 463 −12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 959 0,00 126 −12,59
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 890 −2,11 99
2025-07-23 13F Trifecta Capital Advisors, LLC 86 2
2025-08-08 13F Larson Financial Group LLC 4 564 32,60 116 16,16
2025-08-11 13F Lsv Asset Management 14 300 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53 891 0,97 1 368 −11,35
2025-04-16 13F Pullen Investment Management, LLC 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21 322 −66,86 541 −70,90
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 838 −10,02 482 −18,99
2025-08-07 13F ProShare Advisors LLC 169 704 10,52 4 307 −2,93
2025-08-26 NP Profunds - Profund Vp Large-cap Value 457 −25,69 12 −35,29
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 281 7
2025-07-25 13F Cascade Investment Advisors, Inc. 52 550 1,38 1 334 −11,01
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
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 9 034 346 0,87 229 292 −11,41
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 46 956 8,18 1 153 −4,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 262 −2,29 438 −14,12
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 87 −10,31 2 0,00
2025-08-14 13F Schear Investment Advisers, LLC 65 024 13,64 1 650 −0,18
2025-08-04 13F Keybank National Association/oh 124 353 122,91 3 156 95,78
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-26 NP DWLD - Davis Select Worldwide ETF 122 320 3 004
2025-08-14 13F D. E. Shaw & Co., Inc. 67 403 −92,51 1 711 −93,42
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4 108 22,55 104 8,33
2025-07-10 13F Ferguson Wellman Capital Management, Inc 11 779 −0,34 299 −12,61
2025-08-11 13F Nikko Asset Management Americas, Inc. 39 217 20,19 995 5,52
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 1 216 534 6,24 30 876 −6,70
2025-07-24 13F Coordinated Financial Services, Inc. 8 517 216
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 911 162 3,07 23 125 −9,48
2025-08-04 13F Roble, Belko & Company, Inc 154 0,00 0
2025-08-14 13F Empyrean Capital Partners, LP 115 400 2 929
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 592 831 15 046
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 90 114 7,42 2 191 −3,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 507 0,00 89 −11,88
2025-07-17 13F Alpine Bank Wealth Management 1 617 0,00 41 −10,87
2025-07-25 13F Concurrent Investment Advisors, LLC 13 042 73,32 331 52,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 862 0,00 21 −8,70
2025-08-13 13F Quadrant Capital Group Llc 32 539 −14,95 826 −25,34
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 703 −86,12 1 185 −87,81
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 52 358 −10,14 1 286 −20,43
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 324 −26,03 8 −41,67
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 351 0,00 110 −12,00
2025-08-14 13F Balyasny Asset Management Llc 36 872 −85,99 936 −87,71
2025-08-07 13F Pinnacle Holdings, LLC 4 786 121
2025-07-23 13F Prime Capital Investment Advisors, LLC 20 834 −5,35 529 −16,98
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 967 −2,43 50 −15,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10 303 34,15 261 18,10
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 3 450 791 −7,29 83 889 −16,50
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 160 000 33,33 3 930 18,13
2025-08-01 13F Oak Grove Capital LLC 221 180 194,12 5 614 158,31
2025-07-16 13F ORG Wealth Partners, LLC 751 0,00 19 −14,29
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 3 264 967 −23,61 82 908 −32,89
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19 500 0,00 495 −12,26
2025-06-26 NP USCGX - Capital Growth Fund 63 433 1 558
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 30 006 3,95 762 −8,75
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 642 0,00 92 −12,38
2025-08-01 13F Mizuho Securities Usa Llc 52 754 1 339
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 97 449 895,70 2 701 1 011,52
2025-08-06 13F Wedbush Securities Inc 9 216 −0,10 0
2025-07-15 13F Kwmg, Llc 219 627 4,31 5 574 −8,38
2025-08-13 13F 1832 Asset Management L.P. 77 805 6,94 1 975 −6,09
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 156 0,00 198 −10,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 53 600 −43,70 1 360 −50,56
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 879 6,43 70 −5,48
2025-08-14 13F Cubist Systematic Strategies, LLC Put 49 000 4,93 1 244 −7,86
2025-08-28 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 226 206 −5,12 5 741 −16,68
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 961 542 0,00 23 615 −11,40
2025-08-14 13F Erste Asset Management GmbH 780 000 −12,02 19 796 −22,71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 95 330 −35,14 2 419 −43,04
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 507 839 3,81 14 077 20,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 39 553 0,00 1 004 −12,25
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 258 978 18,43 6 573 4,00
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 507 873 −5,31 12 890 −16,85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11 163 −0,12 283 −12,11
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2 040 0,00 50 0,00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 2 603 21,41 66 8,20
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 604 −5,03 1 449 −14,47
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 43 984 −8,60 1 080 −18,98
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 93 651 −33,09 2 377 −41,26
2025-08-06 13F Stone House Investment Management, LLC 1 0,00 0
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 989 324 −16,75 27 424 −3,52
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 62 900 0,00 1 545 −11,42
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 161 891 −24,77 3 976 −33,34
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 116 100 37,72 2 947 20,94
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 300 275 84,04 7 300 65,77
2025-08-13 13F Edgestream Partners, L.P. 74 447 1 889
2025-08-14 13F Mbb Public Markets I Llc 8 847 −99,15 225 −99,26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 74 311 0,00 1 825 −11,36
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 19 242 21,12 473 7,27
2025-08-12 13F CIBC Private Wealth Group, LLC 15 001 −18,57 381 −16,11
2025-08-12 13F O'shaughnessy Asset Management, Llc 59 096 13,36 1 500 −0,46
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 769 427 −21,73 18 897 −30,65
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 800 0,00 20 −13,04
2025-07-18 13F Truist Financial Corp 4 213 315 165,29 106 934 132,98
2025-08-15 13F Kestra Advisory Services, LLC 392 382 4,82 9 959 −7,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 186 −30
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-05 13F Verity Asset Management, Inc. 64 622 14,10 1 640 0,24
2025-08-14 13F First Manhattan Co 48 975 0,00 1 243 −12,23
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 489 317 6,47 12 018 −5,67
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 52 649 374,74 1 280 332,09
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 248 0,00 7 16,67
2025-08-19 13F Cape Investment Advisory, Inc. 219 0,00 6 −16,67
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 2 559 394 10,71 64 957 −2,77
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 902 597 198,98 21 942 169,29
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 24 367 −51,90 704 −45,55
2025-08-28 NP Spdr S&p 500 Etf Trust 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 9 256 804 3,72 234 938 −8,91
2025-07-15 13F Accurate Wealth Management, LLC 29 683 −17,44 745 −17,59
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 563 259 −4,86 14 296 −16,45
2025-07-31 13F Wealthfront Advisers Llc 210 212 −11,28 5 335 −22,08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 128 158 −5,63 3 148 −16,39
2025-08-14 13F Horizon Investments, LLC 27 861 154,79 707 123,73
2025-04-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 74 101 0,00 1 881 −12,19
2025-07-23 13F Shell Asset Management Co 37 311 114,27 1
2025-08-12 13F Tokio Marine Asset Management Co Ltd 33 283 10,93 845 −2,65
2025-08-12 13F Ci Investments Inc. 67 880 702,36 2
2025-07-25 13F Concord Asset Management, LLC/VA 24 376 619
2025-08-07 13F CENTRAL TRUST Co 21 540 1,26 547 −11,07
2025-08-14 13F Spears Abacus Advisors LLC 8 432 214
2025-08-14 13F Ancora Advisors, LLC 100 140 0,11 2 542 −12,08
2025-07-15 13F Kentucky Trust Co 200 0,00 5 0,00
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 20 065 −5,75 488 −15,16
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 19 192 −0,94 471 −12,29
2025-08-12 13F Diamond Hill Capital Management Inc 2 559 287 −7,20 64 955 −18,50
2025-08-14 13F Sunbelt Securities, Inc. 42 575 21,03 1 087 6,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16 845 −7,90 428 −19,13
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 84 000 0,00 2 132 −12,20
2025-08-11 13F Raiffeisen Bank International AG 24 701 77,23 644 61,15
2025-07-14 13F Toth Financial Advisory Corp 100 −99,67 3 −99,77
2025-08-12 13F Dimensional Fund Advisors Lp 10 504 042 0,53 266 629 −11,69
2025-08-19 13F State of Wyoming 6 017 −16,75 153 −26,92
2025-08-06 13F Nvwm, Llc 35 −12,50 1 −100,00
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-08 13F Financial Gravity Companies, Inc. 301 8
2025-05-15 13F Cullen Capital Management, LLC 24 890 0,79 719 14,13
2025-08-06 13F Equity Investment Corp 3 675 005 1,63 93 272 −10,75
2025-08-06 13F Simmons Bank 99 631 −0,14 2 529 −12,31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18 006 −45,77 442 −51,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 36 281 1,00 921 −11,37
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 10 534 5,33 267 −7,61
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 684 988 16 823
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11 574 −16,56 334 −5,65
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 463 296 4,40 37 −7,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 20 523 2,44 504 −9,19
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 1 748 −8,24 42 −17,65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3 268 0,00 80 −11,11
2025-08-07 13F Fidelis Capital Partners, LLC 10 157 10,09 246 5,13
2025-07-22 13F Simplicity Wealth,LLC 8 927 15,72 227 1,80
2025-08-12 13F Quadcap Wealth Management, LLC 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 37 855 23,33 930 9,29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 609 704 −2,25 15 474 −14,15
2025-08-07 13F Legacy Financial Advisors, Inc. 9 921 −0,16 252 −12,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 388 9,67 137 −3,55
2025-07-29 NP BLES - Inspire Global Hope ETF 10 538 −11,23 256 −20,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Merewether Investment Management, LP 608 400 15 441
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 10 233 −29,68 249 −36,73
2025-07-18 13F Rogco, Lp 384 0,00 10 −18,18
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-07 13F Everhart Financial Group, Inc. 15 299 19,90 388 5,43
2025-08-27 NP VLACX - Vanguard Large-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 846 128 −0,44 21 475 −12,57
2025-08-14 13F Freestone Grove Partners LP 3 554 924 825,78 90 224 713,04
2025-08-14 13F Cypress Asset Management Inc/tx 11 390 −1,30 289 −13,21
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 663 0,00 42 −12,50
2025-08-05 13F Elm Partners Management LLC 27 540 699
2025-06-23 NP BLPIX - Bull Profund Investor Class 571 −5,93 14 −12,50
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 081 −86,51 205 −84,78
2025-08-14 13F Affinity Investment Advisors, Llc 10 685 271
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 7 942 2,13 230 15,66
2025-05-09 13F Delta Financial Group, Inc. 17 438 −5,50 1
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 64 2
2025-08-12 13F Accredited Wealth Management, LLC 578 0,00 15 −12,50
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5 316 −73,42 154 −71,29
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3 648 739 1,11 89 613 −10,42
2025-07-23 NP CFMCX - Column Mid Cap Fund 195 673 22,79 4 757 10,58
2025-08-14 13F Crestmont Private Wealth LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 57 699 1,51 1 0,00
2025-07-24 13F Grace & White Inc /ny 150 032 0,00 3 808 −12,18
2025-08-14 13F Delaware Ladera Management Company, Inc. 3 525 0,00 89 −11,88
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 948 593 −5,31 23 297 −16,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 384 10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 032 −182,51 −331 −172,37
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 148 489 29 149
2025-08-15 13F Scissortail Wealth Management, LLC 8 656 0,21 220 −12,05
2025-08-26 NP Profunds - Profund Vp Bull 662 −15,13 17 −27,27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 153 262 0,00 3 764 −11,39
2025-08-26 NP TEXN - iShares Texas Equity ETF 1 557 40
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 523 −4,68 1 350 −14,19
2025-07-30 13F New Mexico Educational Retirement Board 34 392 0,00 1
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 1 029 100 −22,63 25 275 −31,45
2025-07-10 13F Canoe Financial LP 0 −100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 13 980 0,97 355 −11,50
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 438 35,41 87 19,18
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 115 767 −18,61 2 938 −28,52
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6 686 2,44 163 −7,95
2025-07-21 13F Credential Qtrade Securities Inc. 148 0,00 4 33,33
2025-07-18 13F PFG Investments, LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 1 338 042 33 960
2025-08-12 13F Public Sector Pension Investment Board 157 038 −20,24 3 986 −29,96
2025-08-13 13F Congress Wealth Management LLC / DE / 98 895 27,20 2 510 11,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 389 0,00 10 −10,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2 757 515,40 80 618,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 17 154 0,08 435 −12,12
2025-06-02 13F Integrity Wealth Advisors, Inc. Call 0 −100,00 0 −100,00
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 135 095 0,00 3 318 −11,40
2025-08-12 13F TCTC Holdings, LLC 1 771 0,00 45 −13,73
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 22 765 −13,35 559 −23,21
2025-07-08 13F Range Financial Group LLC 63 432 3,07 1 610 −9,51
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 706 350 23,11 17 348 9,07
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 239 650 0,00 6 082 −12,17
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 9 701 19,43 238 5,78
2025-08-06 13F Resona Asset Management Co.,Ltd. 294 598 30,07 7 486 14,53
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 2 769 987 −8,86 68 031 −19,25
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 8 417 243
2025-07-10 13F Exchange Traded Concepts, Llc 12 450 82,66 316 60,71
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13 793 335
2025-07-15 13F MCF Advisors LLC 1 174 0,00 30 −12,12
2025-08-14 13F Evergreen Capital Management Llc 197 373 12,63 5 009 −1,09
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 130 100 3,75 3 302 −8,91
2025-05-27 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 38 765 −51,74 1 120 −45,39
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 42 138 −5,11 1 069 −16,68
2025-08-11 13F United Capital Financial Advisers, Llc 12 500 −9,30 317 −20,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 8 263 7,55 210 −5,86
2025-06-25 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 348 607 −14,54 8 562 −24,29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 525 −24,58 87 −33,33
2025-07-15 13F Td Private Client Wealth Llc 2 892 −19,20 73 −29,13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 114 059 7,99 2 895 −5,18
2025-05-01 13F Stephens Investment Management Group LLC 0 −100,00 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 3 856 0,00 94 −10,58
2025-07-25 13F Cwm, Llc 125 914 −13,12 3 −25,00
2025-08-11 13F Independent Advisor Alliance 51 507 8,27 1 307 −4,88
2025-08-08 13F Tortoise Investment Management, LLC 24 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 63 641 0,00 1 615 −12,18
2025-07-07 13F Versant Capital Management, Inc 2 326 −29,15 59 −37,23
2025-08-12 13F Pacer Advisors, Inc. 3 570 550 15,18 90 621 1,15
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 898 717 4,55 22 809 −8,19
2025-07-25 13F JustInvest LLC 102 344 5,08 2 599 −7,68
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 39 953 9,08 1 0,00
2025-07-21 13F Qrg Capital Management, Inc. 85 727 2,67 2 176 −9,86
2025-08-13 13F Ossiam 6 860 −12,07 174 −22,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 116 4,50 3 −33,33
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 10 700 000 −0,65 271 566 −12,75
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 35 476 0,00 862 −9,93
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11 744 16,79 288 3,60
2025-07-21 13F Cromwell Holdings LLC 1 812 561,31 46 542,86
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 2 159 814 −1,45 54 816 −13,45
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −58 346,15
2025-08-27 13F/A Squarepoint Ops LLC Put 20 800 −62,79 528 −67,37
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5 286 1 352,20 134 1 240,00
2025-08-27 13F/A Squarepoint Ops LLC 150 953 663,31 3 831 570,93
2025-08-11 13F Rothschild Investment Llc 63 313 4,09 1 607 −8,59
2025-08-18 13F/A National Bank Of Canada /fi/ 533 636 −4,04 13 544 −15,73
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 368 817 1,37 9 361 −10,98
2025-07-15 13F Cigna Investments Inc /new 0 −100,00 0
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 928 858 −0,17 22 581 −10,08
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 65 308 91,12 1 658 67,88
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 345 5,33 107 −7,02
2025-08-13 13F Menard Financial Group LLC 0 −100,00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11 158 −84,26 274 −85,01
2025-08-11 13F HHM Wealth Advisors, LLC 345 0,00 9 −11,11
2025-08-27 NP VINIX - Vanguard Institutional 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 4 681 297 3,18 118 811 −9,39
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 213 783 −1,81 5 426 −13,78
2025-08-14 13F Gotham Asset Management, LLC 17 117 −91,64 434 −92,66
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 56 460 −2,22 1 433 −14,15
2025-07-30 13F Eqis Capital Management, Inc. 12 591 7,88 320 −5,34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 187 194 11,15 4 751 −2,40
2025-07-25 13F LRI Investments, LLC 7 140 2,54 181 −9,95
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 30 294 4,83 744 −7,12
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 121 538 16,53 2 985 3,22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 706 31,72 17 21,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 47 510 0,23 1 167 −11,26
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 73 032 0,00 1 854 −12,18
2025-08-12 13F American Century Companies Inc 5 944 306 11,77 150 867 −1,85
2025-08-14 13F EP Wealth Advisors, Inc. 41 933 22,64 1 064 7,69
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 002 −22,62 442 −31,37
2025-07-28 13F Harbour Investments, Inc. 4 090 −7,78 104 −19,53
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7 149 251,13 207 524,24
2025-08-04 13F Impact Partnership Wealth, LLC 36 981 89,90 939 66,90
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 476 37,18 12 22,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 623 244
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 685 −13,43 2 178 −23,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 472 816 −8,03 37 380 −19,23
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 14 006 6,72 344 −5,51
2025-07-02 13F Doliver Advisors, Lp 16 793 −1,38 426 −13,41
2025-08-13 13F Mount Yale Investment Advisors, LLC 50 333 1,07 1 277 −11,26
2025-08-13 13F Level Four Advisory Services, Llc 220 714 4,72 5 602 −8,03
2025-08-14 13F Royal London Asset Management Ltd 1 939 290 −1,67 49 219 −13,64
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5 295 23,31 134 8,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 970 2,32 25 −11,11
2025-08-05 13F NewSquare Capital LLC 151 −69,12 4 −78,57
2025-08-13 13F Systematic Financial Management Lp 133 745 −0,33 3 394 −12,46
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 25 760 −2,29 633 −13,42
2025-08-11 13F Blue Bell Private Wealth Management, Llc 233 0,00 6 −16,67
2025-07-29 13F Mutual Of America Capital Management Llc 102 933 20,21 2 612 5,58
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4 524 240,66 111 208,33
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 389 266 −24,32 9 463 −31,84
2025-08-12 13F Ensign Peak Advisors, Inc 279 385 −20,65 7 091 −30,32
2025-07-08 13F Nbc Securities, Inc. 7 776 −7,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 48 1
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 9 140 −0,73 232 −13,16
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 104 0,00 3 −33,33
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 302 374 7 426
2025-08-12 13F Bokf, Na 17 366 −97,25 441 −97,59
2025-08-29 13F Total Investment Management Inc 10 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 45 102 14,18 1 108 1,19
2025-07-17 13F DiNuzzo Private Wealth, Inc. 87 −2,25 2 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 16 849 −6,03 428 −17,57
2025-07-25 13F We Are One Seven, LLC 33 182 −3,97 842 −15,63
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 4 777 0,84 121 −11,03
2025-05-15 13F Eventide Asset Management, Llc 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 11 268 18,94 286 4,40
2025-07-11 13F Miller Howard Investments Inc /ny 46 036 −7,77 1 168 −19,00
2025-08-08 13F Wealth Quarterback LLC 36 437 14,63 925 0,65
2025-08-12 13F Zacks Investment Management 383 679 0,81 9 738 −11,47
2025-07-16 13F Hartford Investment Management Co 46 198 2,70 1 173 −9,85
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 2 305 344 −1,39 56 619 −12,63
2025-07-31 13F/A Avion Wealth 63 0,00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 42 550 −4,49 1 034 −13,98
2025-08-14 13F Vident Advisory, LLC 23 865 −45,79 606 −52,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 14 215 0,00 361 −12,20
2025-08-26 NP Institutional Investment Strategy Fund 27 0,00 1
2025-07-11 13F Farther Finance Advisors, LLC 9 724 −18,82 247 −29,31
2025-07-01 13F Harbor Investment Advisory, Llc 3 933 −77,81 100 −80,66
2025-08-18 13F/A Nomura Holdings Inc 41 932 −29,68 1 064 −38,25
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 62 300 −2,49 1 530 −13,61
2025-07-25 13F Yousif Capital Management, Llc 93 981 3,08 2 385 −9,45
2025-08-18 13F/A Nomura Holdings Inc Put 446 100 2,39 11 322 −10,08
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 954 415 107,39 24 223 82,13
2025-07-10 13F Security National Bank 2 150 0,00 55 −12,90
2025-07-24 13F Mengis Capital Management, Inc. 77 416 −0,60 1 965 −12,71
2025-08-14 13F Capstone Investment Advisors, Llc Put 12 800 −73,33 325 −76,64
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 112 220 2 848
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 54 721 −23,97 1 344 −32,68
2025-07-30 13F Whittier Trust Co 1 706 313,08 43 290,91
2025-08-04 13F Econ Financial Services Corp 0 −100,00 0
2025-08-08 13F M&G Plc 24 894 −33,83 622 −42,99
2025-08-08 13F/A Sterling Capital Management LLC 3 324 276 −5,67 84 370 −17,16
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 50 786 0,00 1 235 −9,93
2025-07-22 13F Valley National Advisers Inc 68 −4,23 0
Other Listings
US:CTRA 23,85 US$
GB:0HRZ 23,87 US$
DE:XCQ 20,29 €
IT:1CTRA 20,38 €
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