HES - Hess Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Hess Corporation
US ˙ NYSE ˙ US42809H1077
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 1582 total, 1553 long only, 3 short only, 26 long/short - change of −2,10% MRQ
Genomsnittlig portföljallokering 0.4951 % - change of −19,79% MRQ
Institutionella aktier (lång) 279 463 242 (ex 13D/G) - change of 8,53MM shares 3,15% MRQ
Institutionellt värde (lång) $ 37 780 906 USD ($1000)
Institutionellt ägande och aktieägare

Hess Corporation (US:HES) har 1582 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 279,463,391 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Adage Capital Partners Gp, L.l.c., Hbk Investments L P, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Primecap Management Co/ca/, and Pentwater Capital Management LP .

Hess Corporation (NYSE:HES) 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%.

The share price as of July 18, 2025 is 0,00 / share. Previously, on September 13, 2024, the share price was 128,57 / share. This represents a decline of 100,00% over that period.

HES / Hess 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

HES / Hess Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-17 13G/A BlackRock, Inc. 26,232,027 20,752,463 -20.89 6.70 -21.18
2025-02-14 13G/A HESS JOHN B 28,798,729 26,502,061 -7.97 8.58 -8.53
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 26 606 1,10 3 517 −10,26
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 32 600 −10,93 4 516 −22,75
2025-07-22 13F IMC-Chicago, LLC Call 44 600 59,86 6 179 38,64
2025-08-26 NP Institutional Investment Strategy Fund 22 0,00 3 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2 617 −2,82 363 −15,81
2025-07-29 13F Private Trust Co Na 92 58,62 13 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 23 474 0,00 3 252 −13,26
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 131 157 −0,09 16 926 −7,26
2025-08-06 13F Valued Wealth Advisors LLC 23 −39,47 3 −50,00
2025-08-13 13F Baird Financial Group, Inc. 15 611 9,31 2 163 −5,22
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 849 1,39 377 −10,05
2025-08-07 13F Vise Technologies, Inc. 29 579 1 799,74 4 098 1 879,23
2025-08-14 13F Symmetry Investments LP 295 019 −63,05 40 872 −67,95
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 1 950 0,00 258 −11,38
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
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 183 595 2,55 25 435 −11,05
2025-08-14 13F Howard Hughes Medical Institute 59 8
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 474 0,00 63 −11,43
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 080 −10,03 288 −21,95
2025-07-09 13F Harbor Capital Advisors, Inc. 5 385 −0,17 1
2025-08-14 13F Citadel Advisors Llc 8 915 548 6,54 1 235 160 −7,60
2025-08-14 13F Citadel Advisors Llc Put 275 700 23,19 38 195 6,85
2025-08-14 13F Citadel Advisors Llc Call 115 800 25,19 16 043 8,58
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 19 072 −31,62 2 521 −39,31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11 535 −13,15 2 −50,00
2025-08-14 13F Principia Wealth Advisory, LLC 20 150,00 3 100,00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth 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 218 162 1,93 30 224 −11,59
2025-07-08 NP EVNT - AltShares Event-Driven ETF 1 752 776,00 232 696,55
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 10 438 130,22 1 446 99,72
2025-08-18 13F Hollencrest Capital Management 117 0,00 16 −11,11
2025-08-14 13F LMR Partners LLP Put 4 000 554
2025-08-14 13F Melqart Asset Management (uk) Ltd 757 224 42,68 104 906 23,75
2025-08-14 13F LMR Partners LLP 315 163 −17,62 43 663 −28,55
2025-08-14 13F SummitTX Capital, L.P. 3 100 −73,73 429 −77,23
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 216 933 −31,62 28 676 −39,31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 790 −6,18 109 −18,66
2025-08-15 13F CI Private Wealth, LLC 56 717 3,03 7 858 −10,64
2025-08-14 13F LMR Partners LLP Call 150 000 200,00 20 781 160,22
2025-07-10 13F Tompkins Financial Corp 37 0,00 5 0,00
2025-07-28 13F Courier Capital Llc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 645 5,56 89 9,88
2025-07-17 13F Sound Income Strategies, LLC 205 0,49 28 −12,50
2025-08-12 13F XTX Topco Ltd 14 310 −1,50 1 983 −14,57
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-07-18 13F Founders Capital Management 1 300 0,00 180 −13,04
2025-08-11 13F Nomura Asset Management Co Ltd 96 799 10,11 13 411 −4,50
2025-08-14 13F Sand Grove Capital Management LLP 128 726 −42,25 17 834 −49,91
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 493 4,89 69 7,94
2025-08-12 13F Clear Street Markets Llc 1 984 275
2025-08-07 13F Bck Capital Management Lp 8 500 0,00 1 178 −13,26
2025-07-22 13F Clarius Group, LLC 3 185 24,61 441 8,09
2025-07-30 13F Adams Diversified Equity Fund, Inc. 49 100 0,00 6 802 −13,26
2025-07-30 13F Adams Natural Resources Fund, Inc. 134 589 −1,46 18 646 −14,54
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 327 −9,95 8 773 −21,90
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 3
2025-04-14 13F Bank of New Hampshire 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 11 132 −34,92 1 542 −43,56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 350 0,00 187 −13,02
2025-08-07 13F Burren Capital Advisors Ltd 17 480 −3,68 2 422 −16,46
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 1 558 51 833,33 249
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 847 14,80 376 1,90
2025-08-01 13F New York Life Investment Management Llc 37 742 2,00 5 229 −11,54
2025-08-14 13F Murphy & Mullick Capital Management Corp 35 0,00 5 −20,00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 94 700 −29,59 12 221 −34,64
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-07-18 13F First Pacific Financial 107 0,00 15 −17,65
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 8 0,00 1 0,00
2025-05-12 13F Greenland Capital Management LP Call 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 687 122,70 2 060 95,63
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0 −100,00
2025-08-04 13F GAM Holding AG 5 000 693
2025-08-26 NP QCEQRX - Equity Index Account Class R1 135 231 7,80 18 735 −6,51
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 900 817
2025-08-13 13F NEOS Investment Management LLC 24 960 27,28 3 458 10,38
2025-08-13 13F Centiva Capital, LP 18 600 −38,00 2 577 −46,23
2025-08-15 13F Harvest Fund Management Co., Ltd 4 079 −22,16 1
2025-07-31 13F Keeler THomas Management LLC 12 221 1 693
2025-07-29 13F Nordea Investment Management Ab 19 796 22,66 2 755 6,09
2025-08-13 13F Centiva Capital, LP Put 35 000 0,00 4 849 −13,27
2025-08-28 NP Principal Diversified Select Real Asset Fund 198 13,14 27 0,00
2025-08-08 13F Candriam Luxembourg S.C.A. 19 157 8,67 2 654 −5,72
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 111 −7,50 15 −17,65
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 2 267 894 −0,71 314 194 −13,88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 398 −1,89 194 −14,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 61 420 1,82 8 509 −11,68
2025-05-05 13F Allianz Asset Management GmbH Call 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 400 332
2025-07-28 13F Harbour Investments, Inc. 363 0,83 50 −12,28
2025-08-05 13F Bank Of Montreal /can/ 325 202 13,26 45 054 −1,77
2025-07-17 13F Independence Bank of Kentucky 24 −17,24 3 −25,00
2025-08-14 13F Integrated Wealth Concepts LLC 4 181 39,18 579 20,88
2025-08-14 13F Vivaldi Asset Management, LLC 7 322 −2,85 1 014 −15,71
2025-08-14 13F Murchinson Ltd. 25 584 752,80 3 544 639,87
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 34 056 8,13 4 502 −4,03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 282 995 1,11 39 206 −12,30
2025-08-11 13F Greenland Capital Management LP 162 527 53,35 22 516 33,00
2025-08-06 13F Agf Management Ltd 7 872 −31,87 1 091 −40,92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 242 −10,14 1 064 −16,63
2025-08-13 13F Ossiam 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 4 202 7,39 582 11,92
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 310 −8,82 40 −14,89
2025-08-14 13F Janus Henderson Group Plc 52 484 −1,00 7 274 −13,43
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 71 326 −1,26 9 882 −14,35
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 15 259 0,00 2 114 −13,30
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 10 699 −74,59 1 414 −78,26
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 582 6,58 496 −7,46
2025-06-20 NP RVRB - Reverb ETF 27 0,00 3 0,00
2025-08-14 13F Sagefield Capital LP 298 152 −26,38 41 306 −36,15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 143 876 −29,64 18 567 −34,69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13 026 −23,01 1 805 −33,23
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 712 3,48 930 −10,33
2025-07-15 13F Armis Advisers, LLC 5 461 71,46 837 103,41
2025-08-08 13F Alberta Investment Management Corp 118 492 7,72 16 416 −6,57
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 709 −6,71 98 −19,01
2025-08-27 NP FORH - Formidable ETF 2 695 −5,41 373 −18,02
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 3 362 334 0,40 465 818 −12,92
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 037 53,85 269 36,55
2025-08-15 13F Captrust Financial Advisors 11 036 27,10 1 529 10,25
2025-07-30 13F Gulf International Bank (UK) Ltd 13 996 −12,71 2 −50,00
2025-08-14 13F Boothbay Fund Management, Llc 7 383 141,83 1 023 109,86
2025-08-13 13F GeoWealth Management, LLC 287 −26,41 40 −37,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 17 898 −26,82 2 480 −36,53
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 725 79,90 94 66,07
2025-07-09 13F Gateway Investment Advisers Llc 26 231 −0,40 3 634 −13,60
2025-08-15 13F/A Rakuten Securities, Inc. 90 429,41 12 500,00
2025-08-14 13F Hilltop Holdings Inc. 2 530 −0,75 351 −14,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 843 −5,64 23 253 −18,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39 562 −5,37 5 481 −17,93
2025-08-05 13F Wellington Shields Capital Management, LLC 1 082 30,36 150 12,88
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22 758 21,40 3 008 7,74
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 95 957 17,95 13 294 2,29
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 955 −18,76 6 604 −27,90
2025-08-14 13F 683 Capital Management, LLC 0 −100,00 0
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 17 113 −0,42 2 379 2,94
2025-08-12 13F Soundwatch Capital LLC 690 030 687
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 8 598 0,00 1 110 −7,20
2025-08-28 NP QCSTRX - Stock Account Class R1 314 607 0,49 43 586 −12,84
2025-07-30 13F FNY Investment Advisers, LLC 1 580 1,09 0
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 114 −22,97 15 −30,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 500 25,00 623 8,35
2025-07-23 13F Nbt Bank N A /ny 454 0,00 63 −13,89
2025-05-05 13F Allianz Asset Management GmbH Put 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 224 364 8,85 308 −5,52
2025-08-12 13F Manchester Capital Management LLC 5 073 −0,37 703 −13,65
2025-08-13 13F Cary Street Partners Financial Llc 1 681 0,36 233 −13,11
2025-08-08 13F/A Sterling Capital Management LLC 19 139 212,22 2 652 170,79
2025-08-13 13F Portfolio Design Labs, LLC 21 107 −16,99 2 924 −28,00
2025-08-14 13F Slotnik Capital, LLC 96 700 −26,58 13 397 −36,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 037 −1,22 4 438 −14,32
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 634 0,18 20 838 −11,08
2025-08-14 13F Sei Investments Co 40 663 8,83 5 634 −5,61
2025-08-14 13F Manufacturers Life Insurance Company, The 235 809 10,64 32 669 −4,04
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 38 400 0,00 5 076 −11,24
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7 429 4,14 982 −7,53
2025-07-16 13F True North Advisors, LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 504 211,11 70 176,00
2025-08-01 13F Banco Santander, S.A. 14 729 0,00 2 041 −13,27
2025-07-11 13F Farther Finance Advisors, LLC 1 317 4,69 183 −9,90
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 315 475 −9,19 43 763 −20,90
2025-08-12 13F Close Asset Management Ltd 575 0,00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 1 000 0,00 132 −10,81
2025-08-13 13F Avestar Capital, LLC 1 592 −6,85 221 −19,12
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7 290 −59,24 941 −62,19
2025-08-12 13F Eisler Capital Management Ltd. Put 3 400 0,00 471 −13,26
2025-08-12 13F Eisler Capital Management Ltd. 325 357 103,25 45 114 76,26
2025-08-12 13F Eisler Capital Management Ltd. Call 1 700 0,00 236 −13,28
2025-08-26 NP JAVA - JPMorgan Active Value ETF 53 145 −10,22 7 363 −22,14
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 3 579 10,39 496 −4,26
2025-08-14 13F Jane Street Group, Llc Put 142 800 −24,72 19 784 −34,71
2025-08-08 13F Gts Securities Llc 6 391 −33,17 885 −42,04
2025-04-30 13F Silphium Asset Management Ltd 0 −100,00 0
2025-08-14 13F State Street Corp 15 932 245 −2,12 2 207 253 −15,10
2025-08-14 13F Jane Street Group, Llc Call 58 100 −66,32 8 049 −70,79
2025-07-14 13F Kapitalo Investimentos Ltda 354 646 44,34 49 133 25,20
2025-07-23 13F Tyche Wealth Partners LLC 2 634 −0,30 365 −13,54
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 848 0,43 10 692 −6,78
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 27 703 0,00 3 838 −13,29
2025-08-07 13F 1620 Investment Advisors, Inc. 46 0,00 6 −14,29
2025-07-07 13F Wesbanco Bank Inc 2 425 0,00 336 −13,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 720 −5,26 100 −18,18
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-14 13F Twin Securities, Inc. 204 131 64,17 28 280 42,39
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 611 570 0,64 78 923 −6,58
2025-07-28 13F Bayforest Capital Ltd 466 65
2025-08-14 13F Atomi Financial Group, Inc. 1 782 −14,74 247 −26,13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 280 −34,88 39 −44,12
2025-08-05 13F Welch & Forbes Llc 2 650 0,00 367 −13,24
2025-07-17 13F Hanson & Doremus Investment Management 390 0,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 147 771 1,01 20 472 −12,39
2025-08-07 13F Meeder Asset Management Inc 125 25,00 17 13,33
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 349 800 23,52 48 461 7,13
2025-08-14 13F Group One Trading, L.p. Call 175 800 48,10 24 355 28,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 773 −9,17 107 −20,74
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4 205 −8,21 556 −18,62
2025-08-04 13F Amalgamated Bank 54 004 −5,44 7 −22,22
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 27 852 −25,35 3 594 −30,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 239 −57,27 726 −62,97
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 287 −24,27 38 −33,93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 542 0,18 8 803 −13,11
2025-08-12 13F SRS Capital Advisors, Inc. 430 84,55 60 59,46
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
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 385 000 18,46 53 338 2,75
2025-07-09 13F Veracity Capital LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1 296 900 77,63 179 673 54,07
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 48 417 1,44 6 400 −9,96
2025-08-14 13F Susquehanna International Group, Llp 298 769 303,02 41 391 249,56
2025-08-14 13F Erste Asset Management GmbH 340 000 −2,35 47 104 −15,29
2025-08-14 13F Susquehanna International Group, Llp Call 716 100 24,73 99 208 8,19
2025-07-31 13F Oppenheimer Asset Management Inc. 3 752 5,13 520 −8,95
2025-07-11 13F Bell Bank 5 567 0,00 771 −13,27
2025-08-12 13F Gardner Lewis Asset Management L P 6 500 0,00 901 −13,29
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 165 580 −5,78 21 368 −12,54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 77 095 −0,48 10 681 −13,68
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1 921 0,00 254 −11,54
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14 586 13,48 1 928 0,73
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 8 000 0,00 1 108 −13,23
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1 504 87,53 194 74,77
2025-05-23 NP IWF - iShares Russell 1000 Growth 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 673 163 3,16 107 524 23,89
2025-08-14 13F Tudor Investment Corp Et Al 461 105 −20,21 63 881 −30,80
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 651 1,09 90 −11,76
2025-08-14 13F Nekton Capital Ltd. 64 769 0,00 8 973 −13,26
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 869 755 2,47 1 090 276 −11,12
2025-07-24 13F Jfs Wealth Advisors, Llc 187 −1,06 26 −16,67
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-30 13F Crewe Advisors LLC 3 −70,00 0 −100,00
2025-08-08 13F National Pension Service 368 061 0,89 50 991 −12,49
2025-07-08 13F/A Salem Investment Counselors Inc 150 354,55 21 300,00
2025-08-11 13F Aptus Capital Advisors, LLC 1 505 −4,08 208 −16,80
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 490 −32,05 1 176 −41,05
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-07-28 NP VCULX - Growth Fund 2 658 −40,64 351 −47,30
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-08 13F Cornerstone Advisors, LLC 5 800 0,00 804 −13,28
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 9 356 −7,37 1 296 −15,90
2025-08-14 13F Two Sigma Securities, Llc 19 747 811,26 2 736 690,46
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 45 6
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 167 2,46 409 −4,90
2025-07-14 13F Abound Wealth Management 27 −12,90 4 −25,00
2025-08-26 NP Profunds - Profund Vp Oil & Gas 6 625 −3,47 918 −16,33
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 17 900 −1,65 2 310 −8,74
2025-08-14 13F Harvest Management Llc 156 407 83,56 21 669 59,21
2025-08-14 13F Bank Of America Corp /de/ Call 423 400 1 709,40 58 658 1 469,63
2025-08-14 13F Bank Of America Corp /de/ 3 400 476 −0,62 471 102 −13,80
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0,00 2 0,00
2025-07-28 13F Td Asset Management Inc 108 400 0,66 15 018 −12,70
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 729 19 236,62 1 772 19 577,78
2025-08-14 13F Bank Of America Corp /de/ Put 23 000 0,00 3 186 −13,26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 237 12,57 957 −0,10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 379 021 −15,73 52 510 −26,91
2025-08-14 13F Inspire Trust Co, N.a. 16 000 0,00 2 217 −13,27
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 277 096 2,75 36 629 −8,80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 353 0,00 179 −11,44
2025-08-13 13F Lido Advisors, LLC 35 650 7,42 4 939 −6,85
2025-07-28 13F Allianz Asset Management GmbH 36 641 21,16 5 076 5,09
2025-08-08 13F Smithfield Trust Co 3 000 0,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 10 396 16,78 1 342 8,41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 74 445 −48,92 10 314 −55,70
2025-08-14 13F Summit Trail Advisors, Llc 4 428 89,72 613 64,78
2025-07-17 13F HB Wealth Management, LLC 6 268 −63,38 868 −68,25
2025-08-15 13F Tower Research Capital LLC (TRC) 30 725 6,38 4 257 −7,74
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 255 22,60 35 6,06
2025-08-07 13F Allworth Financial LP 1 243 21,98 172 28,36
2025-08-05 13F Tsfg, Llc 333 0,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 4 980 0,00 690 −13,33
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 766 0,00 99 0,00
2025-07-16 13F Dakota Wealth Management 2 565 3,26 355 −10,35
2025-08-05 13F American Capital Advisory, LLC 8 300,00 1
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4 505 720
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 621 1,34 479 −10,15
2025-08-14 13F Mercer Global Advisors Inc /adv 20 832 2,31 2 886 −11,25
2025-07-15 13F SJS Investment Consulting Inc. 20 −52,38 3 −66,67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 494 −0,88 1 177 −14,04
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19 475 33,40 2 700 16,73
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 1 269 454 −6,62 167 809 −17,12
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 475 −11,38 63 −21,52
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 25 558 −2,54 3 541 −15,47
2025-08-08 13F Atlantic Trust, LLC 15 2
2025-07-28 NP SSO - ProShares Ultra S&P500 25 018 −0,43 3 307 −11,62
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 775 −2,93 1 907 −9,92
2025-08-07 13F Parkside Financial Bank & Trust 983 19,30 136 3,82
2025-08-29 NP DRLL - Strive U.S. Energy ETF 77 615 −5,52 10 753 −18,06
2025-08-14 13F Brevan Howard Capital Management LP 211 061 44,71 29 240 25,52
2025-08-14 13F GWM Advisors LLC 5 054 75,12 700 51,84
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 6 107 −71,00 846 −74,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 913 −5,29 126 −17,65
2025-08-14 13F Utah Retirement Systems 46 187 0,00 6 399 −13,27
2025-07-24 13F Conning Inc. 1 855 −4,23 257 −17,15
2025-08-14 13F Interval Partners, LP 9 584 6,62 1 328 −7,53
2025-08-14 13F Taconic Capital Advisors LP 1 137 289 −26,55 157 560 −36,29
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 35 669 −12,37 4 942 −24,00
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 10 677 −11,42 1 411 −21,39
2025-08-14 13F Qube Research & Technologies Ltd Call 5 400 1 700,00 748 1 491,49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 517 725 1,52 71 726 −11,95
2025-08-14 13F Qube Research & Technologies Ltd 873 867 −15,88 121 066 −27,04
2025-08-13 13F Bank Of Nova Scotia 304 896 −46,42 42 240 −53,53
2025-08-14 13F Qube Research & Technologies Ltd Put 2 200 305
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 970 11,04 641 3,05
2025-04-01 13F Confluence Investment Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Artemis Investment Management LLP 522 277 72 356
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1 622 −27,75 225 −37,43
2025-07-30 13F Securian Asset Management, Inc 14 354 −1,91 1 989 −14,93
2025-08-14 13F Cohen & Steers, Inc. 69 457 −35,34 10 −47,06
2025-08-14 13F Verition Fund Management LLC 449 907 98,43 62 330 72,11
2025-08-13 13F Renaissance Technologies Llc 315 863 −30,42 43 760 −39,65
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 98 083 −3,90 12 658 −10,80
2025-08-14 13F Aqr Capital Management Llc 225 508 204,64 31 242 164,22
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 492 11,39 52 713 −3,39
2025-08-14 13F Axa S.a. 27 606 6,62 3 825 −7,52
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-08-14 13F Quarry LP 160 770 36,04 22 273 17,99
2025-04-24 13F Border to Coast Pensions Partnership Ltd 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 147 0,00 20 −13,04
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14 090 0,00 1 818 −7,15
2025-08-29 NP STXV - Strive 1000 Value ETF 59 0,00 8 −11,11
2025-08-06 13F Savant Capital, LLC 8 475 71,18 1 174 48,61
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 2 312 −39,59 0
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 90 076 0,00 11 624 −7,18
2025-07-22 13F Gsa Capital Partners Llp 3 328 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 6 946 −28,59 896 −33,73
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 4 −99,62 1 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 984 2,82 136 −10,53
2025-08-11 13F Nikko Asset Management Americas, Inc. 7 129 26,63 988 9,79
2025-07-17 13F Oakworth Capital, Inc. 171 0,00 24 −14,81
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 53 002 8,88 7 006 −3,37
2025-08-06 13F Quadrant Private Wealth Management, LLC 1 502 −4,88 208 −17,46
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 67 204,55 9 200,00
2025-07-16 13F PFS Partners, LLC 1 553 0,26 215 −12,96
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2 561 −20,83 355 −31,40
2025-05-13 13F Holowesko Partners Ltd. 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 2 400 4,35 332 −9,54
2025-08-14 13F Millennium Management Llc 3 451 615 48,23 478 187 28,57
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 349 9,87 1 594 1,98
2025-08-08 13F Cetera Investment Advisers 29 254 15,67 4 053 0,32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8 536 9,59 1 128 −2,76
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1
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 15 404 −1,16 2 134 −14,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8 517 −50,45 1 180 −57,05
2025-08-14 13F UBS Group AG Call 21 300 99,07 2 951 72,62
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 835 30,67 110 15,79
2025-08-14 13F UBS Group AG 3 187 790 15,83 441 636 0,47
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45 600 −20,42 5 885 −26,14
2025-08-13 13F Manning & Napier Advisors Llc 24 228 −20,85 3 357 −31,36
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 173 876 2,72 22 985 −8,83
2025-08-13 13F Brown Advisory Inc 14 655 2,64 2 030 −10,96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 221 8,20 558 −4,13
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-29 13F Easterly Investment Partners Llc 8 969 −3,59 1 243 −16,42
2025-07-22 13F Checchi Capital Advisers, LLC 2 043 −7,47 283 −19,60
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 15 955 −18,41 2 059 −24,28
2025-08-29 NP Highland Global Allocation Fund 31 670 4 388
2025-07-08 13F Parallel Advisors, LLC 2 919 −16,93 404 −27,99
2025-08-13 13F Cary Street Partner Investment Advisory Llc 391 29,04 54 12,50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 2 253 −1,74 312 −14,75
2025-07-10 13F Wedmont Private Capital 5 176 15,12 781 35,18
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7 738 7,20 1 236 28,65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 128 0,00 849 −13,29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 −23,08 1 0,00
2025-08-14 13F CIBC World Markets Inc. 75 677 100,40 10 484 73,84
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 392 17,95 12 478 4,69
2025-07-28 13F Rosenberg Matthew Hamilton 1 050 25,30 145 9,02
2025-08-08 13F Quinn Opportunity Partners LLC 82 593 −13,60 11 442 −25,06
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 391 400 −2,39 51 739 −13,37
2025-07-15 13F Fifth Third Bancorp 8 948 12,07 1 240 −2,82
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 8 094 −33,11 1 070 −40,68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11 388 −31,49 1 578 −40,60
2025-08-14 13F Banque Transatlantique SA 1 500 0,00 209 −12,97
2025-08-08 13F Keebeck Alpha, LP 1 923 −85,94 266 −87,82
2025-07-28 13F Kiker Wealth Management, LLC 5 669 −1,77 785 −14,77
2025-07-15 13F Cigna Investments Inc /new 2 776 −1,39 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 53 −1,85 7 −12,50
2025-08-26 NP MSFRX - MFS Total Return Fund A 710 386 −9,86 98 417 −21,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 338 89,98 462 65,00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 226 233 −0,88 31 342 −14,03
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7 244 −44,00 1 004 −51,45
2025-08-14 13F Glenmede Investment Management, LP 3 606 500
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4 337 80,03 601 56,25
2025-04-23 13F JCIC Asset Management Inc. 135 0,00 22 23,53
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 211 297 −2,92 27 268 −9,89
2025-08-13 13F ExodusPoint Capital Management, LP 34 064 5
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-01 13F May Hill Capital, LLC 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 215 73,82 168 51,35
2025-07-23 13F Friedenthal Financial 6 344 879
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 68 062 0,00 8 783 −7,18
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 135 571 102,62 17 495 88,08
2025-08-14 13F Kovitz Investment Group Partners, LLC 11 156 −0,16 1 546 −13,40
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 130 −13,33 21 5,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 173 032 −2,88 23 972 −15,76
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 48 695 2,00 6 284 −5,32
2025-08-04 13F Spire Wealth Management 115 0,88 16 −16,67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 881 11,57 261 −3,35
2025-08-04 13F Canton Hathaway, LLC 477 0,00 0
2025-08-11 13F Mint Tower Capital Management B.V. 40 537 0,00 6 −16,67
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-06 13F ROI Financial Advisors, LLC 1 898 −15,42 263 −26,82
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 −100,00 0 −100,00
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 2 445 258 11,45 338 766 −3,33
2025-08-26 NP MERVX - The Merger Fund VL 173 −99,23 24 −99,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 790 −8,22 360 −14,69
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 228 366 1,02 32 −13,89
2025-08-14 13F Transamerica Financial Advisors, Inc. 685 −4,73 95
2025-04-03 13F First Hawaiian Bank 5 372 0,00 858 20,17
2025-08-12 13F Cynosure Management, Llc 9 176 28,48 1 271 11,49
2025-08-05 13F Mission Wealth Management, Lp 6 407 −0,97 888 −14,13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24 132 1,44 3 343 −12,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 46 700 −0,64 6 470 −13,83
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11 985 −1,87 1 660 −14,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 068 29,78 425 12,73
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 11 751 2,40 1 628 −11,24
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 145 468 −16,91 18 773 −22,88
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 395 103,61 55 80,00
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 43 019 6,17 5 687 −5,78
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 58 838 8 151
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1 328 10,02 171 2,40
2025-08-06 13F Stone House Investment Management, LLC 16 2
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 46 776 −8,21 6 480 −20,38
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 197 0,00 26 −10,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 575 −2,25 2 712 −15,23
2025-07-24 13F PDS Planning, Inc 1 459 202
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 214 0,00 445 −13,26
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 600 16,65 4 970 3,54
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 96 230 5,49 13 332 −8,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 327 7,63 322 −6,67
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 21 994 −1,03 2 838 −8,13
2025-06-23 NP BLPIX - Bull Profund Investor Class 215 −5,70 28 −12,90
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 333 43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 282 0,00 39 5,41
2025-07-08 13F Goldstone Financial Group, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 35 577 6,58 4 929 −7,56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23 083 3,07 3 198 −10,62
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 33 200 8,50 4 389 −3,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 192 033 −10,02 26 604 −21,95
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 410 −9,03 186 −19,13
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 876 −16,49 130 −15,58
2025-08-13 13F Willis Johnson & Associates, Inc. 3 746 0,00 519 −13,38
2025-07-09 13F Emprise Bank 4 300 −2,12 596 −15,12
2025-07-22 13F Merit Financial Group, LLC 3 922 543
2025-08-14 13F Silvercrest Asset Management Group Llc 208 551 0,04 28 893 −13,23
2025-07-28 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 350 725 51,72 46 362 34,66
2025-03-31 NP DAACX - Diversified Equity Fund 1 524 0,00 212 3,43
2025-08-14 13F Boston Private Wealth Llc 1 859 −48,97 258 −55,77
2025-08-11 13F Vanguard Group Inc 34 341 648 −1,53 4 757 692 −14,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 617 0,82 85 −12,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 872 0,00 398 −13,32
2025-08-14 13F Empyrean Capital Partners, LP 906 000 −24,44 125 517 −34,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 056 9,54 146 −4,58
2025-08-14 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-01 13F Mizuho Securities Usa Llc 19 163 2 655
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 153 3,01 407 −4,47
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 54 932 −5,84 8 774 13,08
2025-07-29 13F Spirit Of America Management Corp/ny 1 950 0,00 270 −13,18
2025-08-13 13F Yakira Capital Management, Inc. 34 585 −43,69 4 791 −51,16
2025-08-14 13F Capitolis Liquid Global Markets LLC 295 525 33,84 40 942 16,09
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 1 521 0,00 211 −13,22
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3 076 491
2025-08-07 13F 1st Source Bank 0 −100,00 0
2025-08-07 13F Factory Mutual Insurance Co 342 700 0,00 47 478 −13,27
2025-08-12 13F Rhumbline Advisers 521 891 −6,56 72 303 −18,96
2025-05-14 13F Keeley-Teton Advisors, LLC 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 3 940 31,73 546 14,26
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 107 −1,86 153 −15,00
2025-08-14 13F Wells Fargo & Company/mn 212 009 −13,33 29 372 −24,83
2025-08-15 13F/A MUFG Securities EMEA plc 76 813 11,32 10 642 −3,45
2025-08-08 13F SG Americas Securities, LLC 108 860 786,63 15 1 400,00
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Third Point LLC 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 38 078 1,40 5 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 552 −2,90 908 −15,78
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
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 5 321 −15,69 687 −21,78
2025-08-14 13F Weiss Asset Management LP 166 646 249,65 23 087 203,30
2025-05-22 NP VMAX - Hartford US Value ETF 455 73
2025-07-16 13F US Asset Management LLC 3 014 −0,26 418
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 143 707 −2,55 851 149 −15,48
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 3 178 9,85 440 −4,76
2025-08-12 13F Elo Mutual Pension Insurance Co 29 053 7,64 4 025 −6,63
2025-08-04 13F Hantz Financial Services, Inc. 188 317,78 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 96 600 0,73 13 383 −12,64
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 13,33 2 0,00
2025-08-04 13F Retirement Systems of Alabama 293 057 −1,36 40 600 −14,45
2025-08-19 13F Asset Dedication, LLC 54 0,00 7 −12,50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 898 1,81 124 −11,43
2025-07-30 13F Forum Financial Management, LP 3 733 11,63 517 −3,18
2025-04-17 13F Traphagen Investment Advisors Llc 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 360 −3,97 465 −16,67
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 396 069 −4,40 54 871 −17,08
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 374 −1,29 329 −14,58
2025-08-07 13F Acadian Asset Management Llc 1 958 0,00 0
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 7 353 −9,99 949 −16,48
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Merewether Investment Management, LP 240 085 −20,92 33 261 −31,41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 25 0,00 3 0,00
2025-07-29 NP SFY - SoFi Select 500 ETF 3 566 65,71 471 47,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 613 1,83 223 −11,86
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 563 24,56 74 10,45
2025-08-14 13F Becker Capital Management Inc 1 666 −1,19 231 −14,50
2025-07-14 13F CHICAGO TRUST Co NA 3 284 −14,57 455 −26,06
2025-08-08 13F Letko, Brosseau & Associates Inc 131 417 −0,95 18 207 −14,09
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 705 −21,93 156 112 −27,53
2025-08-14 13F Intact Investment Management Inc. 34 100 −8,33 4 724 −20,48
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 982 503 4,02 136 116 −9,78
2025-08-13 13F Jump Financial, LLC 90 417 1 024,87 12 526 876,31
2025-08-14 13F Recurrent Investment Advisors LLC 21 308 25,03 2 952 8,45
2025-06-25 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 321 17,21 945 8,76
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 300 1,54 8 814 −5,74
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 19 978 0,00 2 641 −11,26
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 537 75,27 456 62,86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 911 −5,58 376 −12,38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 760 0,00 105 −13,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 908 4,42 1 234 −9,40
2025-08-13 13F Harbor Advisors LLC 8 000 33,33 1 108 15,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 773 0,00 107 −13,01
2025-08-26 NP IWD - iShares Russell 1000 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 628 369 158,01 87 054 123,78
2025-08-29 NP JAGMX - 500 Index Trust NAV 57 614 0,00 7 982 −13,27
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48 697 2,93 6 746 −10,72
2025-07-08 13F Ransom Advisory, Ltd 400 0,00 55 −12,70
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 971 25,70 273 9,20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71 126 0,61 9 179 −6,61
2025-08-14 13F Ieq Capital, Llc 23 816 77,07 3 299 53,58
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 17 007 2,24 2 717 22,78
2025-08-01 13F Bessemer Group Inc 5 194 −27,08 1 −100,00
2025-08-07 13F Resources Investment Advisors, LLC. 2 378 2,90 329 −10,84
2025-07-31 13F 180 Wealth Advisors, Llc 1 643 228
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12 113 −0,48 1 678 −13,68
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 3 979 19,42 513 10,80
2025-03-14 13F/A Hara Capital LLC 37 0,00 5 −20,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 954 10,71 271 −3,91
2025-07-25 13F Alta Advisers Ltd 1 498 0,00 208 −13,39
2025-08-04 13F Assetmark, Inc 11 583 −35,13 1 605 −43,74
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 29 700 17,86 4 115 2,21
2025-08-12 13F WealthTrak Capital Management LLC 38 100,00 5 66,67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 868 0,00 247 −11,51
2025-08-14 13F Wellington Management Group Llp 812 957 −4,42 112 627 −17,10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 403 −1,23 2 0,00
2025-08-14 13F Nomura Holdings Inc 20 565 2 849
2025-08-13 13F Federated Hermes, Inc. 1 831 −3,07 254 −15,95
2025-08-08 13F Vestcor Inc 110 812 −11,29 15 −21,05
2025-08-14 13F Woodline Partners LP 98 990 −56,17 13 714 −61,98
2025-08-12 13F Trexquant Investment LP 9 852 1 365
2025-08-11 13F Private Advisor Group, LLC 16 604 5,56 2 300 −8,44
2025-08-04 13F Atria Investments Llc 3 942 −12,36 546 −23,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 145 −5,34 297 −17,73
2025-08-13 13F Rsm Us Wealth Management Llc 4 201 −2,21 582 −15,31
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-28 NP Relative Value Fund 216 0,00 30 −14,71
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F HGC Investment Management Inc. 45 300 −30,63 6 276 −39,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 543 −7,24 2 569 −19,57
2025-08-08 13F Crossmark Global Holdings, Inc. 10 367 −6,04 1 436 −18,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 943 0,00 269 −13,23
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 401 16,99 568 8,41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 129 981 2,22 18 008 −11,33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 773 0,00 8 617 −7,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 899 2,50 3 342 −4,84
2025-08-14 13F Sig Brokerage, Lp 1 469 204
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 949 −53,73 639 −57,07
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 856 1 659
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8 088 0,00 1 069 −11,21
2025-08-11 13F FSA Wealth Management LLC 52 0,00 7 −12,50
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 800 0,00 388 −13,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 997 −11,96 554 −23,72
2025-08-14 13F Sig Brokerage, Lp Call 6 000 831
2025-08-14 13F Sig Brokerage, Lp Put 6 000 −50,00 831 −56,63
2025-08-14 13F PenderFund Capital Management Ltd. 1 500 0,00 208 −50,36
2025-07-18 13F Bartlett & Co. Wealth Management Llc 602 0,17 83 −12,63
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 9 763 746 −5,18 1 352 669 −17,76
2025-08-05 13F Fourth Dimension Wealth, LLC 150 0,00 21 −13,04
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 812 0,00 0
2025-08-14 13F Mariner, LLC 37 617 23,78 5 212 7,38
2025-05-01 13F Schechter Investment Advisors, LLC 2 508 −10,91 401 6,95
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 7 441 −58,83 1 031 −62,75
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14 213 −0,48 1 879 −11,71
2025-07-14 13F Iams Wealth Management, Llc 2 099 0,00 291 −13,43
2025-05-27 NP FGLGX - Fidelity Series Large Cap 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 12 800 0,00 2 045 20,09
2025-07-30 13F New Mexico Educational Retirement Board 12 953 0,00 2 −50,00
2025-08-08 13F Tortoise Investment Management, LLC 105 9,38 15 −6,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 310 156,40 874 122,39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60 795 0,63 8 423 −12,72
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 810 0,00 107 −10,83
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 568 24,02 79 6,85
2025-08-12 13F Financial Advocates Investment Management 2 520 349
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 3 243 0,00 449 −13,32
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 870 −4,43 398 −17,12
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9 976 1,42 1 382 −12,03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 654 −8,27 91 −20,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21 703 1,52 3 0,00
2025-08-14 13F Hrt Financial Lp 142 411 20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 588 −6,26 210 −17,06
2025-08-14 13F Angelo Gordon & Co., L.p. 70 000 0,00 9 698 −13,27
2025-07-15 13F Permanent Capital Management, LP 3 293 456
2025-08-14 13F Freestone Grove Partners LP 1 496 207
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 473 21,54 14 335 5,42
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1 043 −4,92 144 −17,71
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 25 709 0,00 3 562 −13,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 195 −3,67 858 −16,46
2025-07-10 13F Swedbank AB 239 474 15,87 33 177 0,50
2025-08-11 13F Principal Securities, Inc. 1 253 73,55 174 80,21
2025-08-14 13F California State Teachers Retirement System 350 997 5,04 48 627 −8,89
2025-08-11 13F United Capital Financial Advisers, Llc 6 297 −5,49 872 −18,05
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 96 052 0,36 13 307 2,39
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 284 31,48 38 15,63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 391 946 8,55 50 581 0,76
2025-08-12 13F Nuveen, LLC 1 170 217 −4,85 162 122 −17,48
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 775 2,75 2 746 −8,80
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 3 486 950 0,73 460 940 −10,60
2025-08-14 13F Beck Mack & Oliver Llc 9 000 0,00 1 247 −13,29
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 1 544 −19,42 214 −30,39
2025-08-14 13F Governors Lane LP 160 529 −12,04 22 240 −23,71
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 105 863 −1,40 13 662 −8,48
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2 731 −29,01 352 −34,08
2025-08-14 13F Quantitative Investment Management, LLC 5 921 −56,73 1 −100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 62 377 6,14 9 −11,11
2025-08-12 13F Pacer Advisors, Inc. 24 476 43,29 3 391 24,27
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 20,41 107 11,46
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 401 91,87 56 96,43
2025-08-13 13F Shelton Capital Management 1 529 −2,11 212 −15,26
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 6 832 404,21 882 368,62
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 151 794 21 030
2025-08-05 13F Tiaa Trust, National Association 10 438 −18,97 1 446 −29,70
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 8 696 −4,05 1 150 −14,83
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 570 −8,88 2 988 −20,95
2025-07-15 13F Td Private Client Wealth Llc 5 153 −32,78 714 −41,75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 421 0,00 58 −13,43
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 448 −10,34 201 −22,18
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 8 818 −33,60 1 222 −42,43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 22 100 4 320,00 3 062 3 774,68
2025-07-30 13F Phoenix Holdings Ltd. 16 543 −4,59 2 292 −17,26
2025-08-13 13F Dodge & Cox 44 525 −2,94 6 168 −15,82
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 215 −13,89 157 −20,41
2025-07-22 13F Miracle Mile Advisors, LLC 2 755 1,18 382 −12,21
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 863 0,00 111 −6,72
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 714 0,00 99 −14,04
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 25 368 223,65 3 514 180,90
2025-07-30 13F Eqis Capital Management, Inc. 1 659 −1,01 230 −14,23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43 744 13,41 6 060 −1,64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 808 −13,49 389 −24,90
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 2 018 −17,60 280 −28,64
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6 755 7,12 936 −7,15
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 762 6,92 245 10,41
2025-07-25 13F Cwm, Llc 10 199 54,02 1 0,00
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0 −100,00
2025-08-11 13F FineMark National Bank & Trust 53 049 −0,15 7 349 −13,40
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 87 55,36 11 57,14
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18 365 0,00 2 544 −13,26
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 822 400 8,99 668 095 −5,47
2025-08-18 13F/A Hudson Bay Capital Management LP 1 178 981 −16,14 163 336 −27,27
2025-08-12 13F Franklin Resources Inc 1 171 813 3,52 162 343 −10,21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 007 66,75 640 100,63
2025-07-11 13F Miller Howard Investments Inc /ny 31 663 −7,65 4 387 −19,91
2025-07-16 13F/A CX Institutional 2 793 −3,36 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 1 345 −8,75 186 −20,85
2025-08-11 13F TD Waterhouse Canada Inc. 1 163 0,00 164 −12,30
2025-07-21 13F Qrg Capital Management, Inc. 13 071 333,68 1 811 276,30
2025-08-04 13F Partners in Financial Planning 4 496 0,00 623 −13,37
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 55 029 −2,83 7 274 −13,76
2025-07-10 13F Exchange Traded Concepts, Llc 951 19,32 132 3,15
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-13 13F PSquared Asset Management AG 293 715 17,14 40 691 1,60
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 57 098 −59,19 7 910 −64,61
2025-07-21 13F Ascent Group, LLC 18 002 −12,69 2 494 −24,26
2025-07-21 13F Cromwell Holdings LLC 696 −0,14 96 −13,51
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 425 193 7,05 56 206 −4,99
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 52 198 −3,84 6 736 −10,73
2025-08-13 13F Cerity Partners LLC 29 435 33,61 4 078 15,89
2025-07-24 13F Standard Life Aberdeen plc 178 574 4,97 24 740 −9,40
2025-08-13 13F Walleye Capital LLC Put 6 400 2 033,33 887 1 785,11
2025-08-05 13F Levin Capital Strategies, L.p. 58 794 −0,85 8 145 −14,00
2025-08-13 13F Walleye Capital LLC 24 977 −58,37 3 460 −63,90
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 435 8,39 9 348 0,60
2025-08-13 13F Walleye Capital LLC Call 12 900 303,12 1 787 249,71
2025-08-08 13F SBI Securities Co., Ltd. 244 −30,09 34 −40,00
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 114 217 −17,02 15 824 −28,02
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 46 0,00 6 −14,29
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 14 964 −5,30 1 931 −12,07
2025-07-31 13F Pullen Investment Management, LLC 13 156 1,12 1 823 −12,32
2025-07-28 NP VSTIX - Stock Index Fund 35 685 −1,55 4 717 −12,62
2025-08-08 13F Larson Financial Group LLC 729 1 301,92 101 1 150,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 327 45
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 2 682 0,00 372 −13,32
2025-08-29 13F Total Investment Management Inc 4 1
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 407 −4,01 56 −16,42
2025-08-08 13F M&G Plc 34 067 −9,74 4 735 −21,58
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 62 320 −2,86 8 634 −15,74
2025-08-12 13F one8zero8, LLC 4 500 −10,00 623 −21,93
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 34 979 0,00 4 846 −13,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13 144 −3,15 1 821 −16,01
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Glenview Trust Co 4 497 0,18 623 −13,11
2025-08-14 13F CoreFirst Bank & Trust 16 2
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 173 623 0,00 22 406 −7,18
2025-08-13 13F Natixis 123 978 31,73 17 176 13,82
2025-08-14 13F Cnh Partners Llc 1 089 382 75,01 150 923 51,79
2025-08-13 13F Brooklands Fund Management Ltd Call 423 59
2025-07-16 13F Formidable Asset Management, LLC 2 695 −24,17 373 −34,22
2025-07-25 13F NorthRock Partners, LLC 3 033 3,98 420 −9,68
2025-07-09 13F Pallas Capital Advisors LLC 2 759 382
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24 694 3,31 3 421 −10,37
2025-08-13 13F Kilter Group LLC 33 5
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 18 368 4,49 2 370 −2,99
2025-08-06 13F Commonwealth Equity Services, Llc 14 079 4,10 2 −50,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 293 −43,98 41 −51,81
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 230 914 0,00 29 799 −7,18
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 3 989 −23,01 515 −28,61
2025-08-14 13F Moore Capital Management, Lp 20 000 −33,33 2 771 −42,18
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 214 512 8,32 27 683 0,54
2025-08-06 13F SOUTH STATE Corp 440 −9,09 61 −22,08
2025-07-18 13F Cohen Klingenstein LLC 96 528 0,00 13 373 −13,27
2025-07-23 13F Stonegate Investment Group, LLC 1 961 −19,76 272 −30,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 486 0,00 483 −13,31
2025-08-07 13F Meeder Advisory Services, Inc. 3 521 6,63 488 −7,59
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 67 994 7,58 9 420 −6,70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 277 13,99 37 0,00
2025-08-08 13F Advisors Capital Management, LLC 8 283 −1,24 1 148 −14,34
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5 264 −15,99 679 −22,04
2025-08-12 13F Bokf, Na 42 117 30,74 5 835 13,39
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 374 385,70 1 210 314,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6 469 2,89 896 −10,76
2025-08-06 13F Resona Asset Management Co.,Ltd. 94 698 10,08 13 126 −4,36
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-08 13F Creative Planning 28 258 −3,06 3 915 −15,94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 5 388 746
2025-07-25 13F JustInvest LLC 35 182 18,05 4 874 2,39
2025-07-11 13F Global X Japan Co., Ltd. 135 −32,50 19 −41,94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 76 568 17,40 9 881 8,98
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18 332 8,63 2 423 −3,58
2025-07-29 13F Mutual Of America Capital Management Llc 31 788 −1,09 4 404 −14,22
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 700 −97,31 97 −97,69
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 933 −23,93 249 −29,46
2025-08-14 13F Siemens Fonds Invest GmbH 1 800 4,77 249 −9,12
2025-08-14 13F Pentwater Capital Management LP Put 2 750 000 0,00 380 985 −13,27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40 102 14,80 5 776 3,51
2025-08-14 13F Pentwater Capital Management LP 7 320 000 25,77 1 014 113 9,09
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 4 162 50,91 577 30,91
2025-08-13 13F Mount Yale Investment Advisors, LLC 498 69
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 89 664 0,52 12 422 −12,81
2025-07-17 13F DiNuzzo Private Wealth, Inc. 35 0,00 5 −20,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 430 40,71 1 088 30,65
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2 447 8,18 323 −3,87
2025-08-05 13F Bank of New York Mellon Corp 2 347 687 −34,46 325 248 −43,15
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 437 −1,26 831 −8,39
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 4 148 7,77 535 0,00
2025-07-16 13F Novem Group 6 507 901
2025-07-25 13F Yousif Capital Management, Llc 35 719 −0,75 4 948 −13,92
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 625 −7,27 87 −19,63
2025-08-05 13F Westside Investment Management, Inc. 65 9
2025-07-28 13F Sagespring Wealth Partners, Llc 2 681 2,25 371 −11,24
2025-08-12 13F LPL Financial LLC 46 759 19,70 6 478 3,81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1 507 0,00 209 −13,33
2025-07-31 13F/A Avion Wealth 101 274,07 0
2025-07-16 13F Hartford Investment Management Co 16 760 −0,87 2 322 −14,04
2025-08-07 13F Varma Mutual Pension Insurance Co 82 738 20,02 11 463 4,10
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 80 704 0,00 10 415 −7,18
2025-09-12 13F/A Valeo Financial Advisors, LLC 1 693 4,12 235 −9,65
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 −100,00 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6 694 19,66 927 3,81
2025-08-14 13F Alpine Global Management, LLC 10 081 0,81 1 397 −12,59
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 814 −0,93 1 430 −12,06
2025-08-14 13F Alliancebernstein L.p. 369 383 17,85 51 174 2,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6 325 −23,65 876 −33,79
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 430 2,00 6 987 −11,54
2025-07-30 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-05-15 13F Vazirani Asset Management LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 78 239 −41,84 10 839 −49,56
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F EP Wealth Advisors, Inc. 3 268 15,80 453 0,44
2025-08-07 13F Aegis Wealth Management LLC 1 609 0,00 257 0,00
2025-08-29 NP Gabelli Utility Trust 2 000 0,00 277 −13,17
2025-08-28 13F/A Lavaca Capital Llc 100 14
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 52 057 −7,84 7 212 −20,07
2025-08-14 13F/A Taconic Capital Advisors LP Put 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 2 800 −87,61 388 −89,28
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 031 5,66 5 424 −1,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 58 491 0,00 8 103 −13,26
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 100 −67,69 291 −72,06
2025-07-24 13F GFG Capital, LLC 38 5
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 189 588 −3,11 26 266 −15,96
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2 853 368
2025-08-08 13F Geode Capital Management, Llc 6 988 110 0,18 963 914 −13,21
2025-08-11 13F Westpac Banking Corp 579 −51,18 80 −57,67
2025-08-14 13F One68 Global Capital, 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 3 282 189 −2,38 454 714 −15,33
2025-07-24 13F JNBA Financial Advisors 15 0,00 2 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 021 −1,34 973 −14,44
2025-08-08 13F Prospector Partners Llc 7 388 −87,64 1 024 −89,28
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth 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 25 054 −0,18 3 233 −7,34
2025-07-30 13F Whittier Trust Co 24 852 −2,35 3 443 −15,33
2025-08-13 13F/A DLD Asset Management, LP 0 −100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 2 710 −5,11 375 −17,76
2025-08-15 13F Keel Point, LLC 1 872 9,67 259 −4,78
2025-08-12 13F American Century Companies Inc 644 521 52,18 89 292 31,99
2025-08-29 NP Gdl Fund 3 000 0,00 416 −13,36
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 9
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 5 023 0,20 648 −7,95
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 667 4,84 220 −6,78
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 105 089 470,83 13 892 406,79
2025-08-13 13F Millstone Evans Group, LLC 245 0,00 34 −15,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 19 936 −55,01 2 762 −60,99
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10 899 0,61 1 510 −12,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 180 −30,94 718 −40,15
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 31 032 0,31 4 005 −6,88
2025-07-29 13F Cannon Global Investment Management, LLC 14 500 16,00 2 009 0,60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 538 452 8,98 74 597 −5,48
2025-08-14 13F Wahed Invest LLC 7 654 5,81 1 060 −8,23
2025-07-11 13F IFM Investors Pty Ltd 64 354 5,73 8 916 −8,30
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 985 25,48 136 8,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 636 1,61 227 −12,06
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 98 761 20,26 13 682 4,31
2025-08-13 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 875 0,00 121 −12,95
2025-07-31 13F Quest Partners LLC 922 −61,85 128 −67,10
2025-08-13 13F Colonial Trust Co / SC 70 −34,58 10 −47,06
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 46 875 0,00 6 494 −13,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 8
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 844 0,60 1 225 −12,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 262 765 2,00 36 403 −11,53
2025-07-30 13F Avidian Wealth Solutions, LLC 1 483 0,41 206 −12,77
2025-08-12 13F Coldstream Capital Management Inc 4 570 −0,63 633 −13,76
2025-07-18 13F Institute for Wealth Management, LLC. 7 435 −0,09 1 030 −13,30
2025-08-14 13F USS Investment Management Ltd 53 000 10,81 7 346 −3,86
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 3 057 −74,67 425 −73,80
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 319 1,59 44 −12,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 118 952 −24,26 16 480 −34,31
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 46 073 −21,62 6 383 −32,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 232 0,00 309 −13,20
2025-07-30 13F Covenant Partners, LLC 1 663 0,00 230 −13,21
2025-08-07 13F Searle & Co. 24 750 0,00 3 429 −13,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 847 53,53 238 42,51
2025-08-14 13F/A Davidson Kempner Capital Management Lp Put 0 −100,00 0 −100,00
2025-06-27 NP Calamos Strategic Total Return Fund 56 105 0,00 7 240 −7,18
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25,00 1 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 055 −3,31 562 −16,14
2025-07-16 13F Patton Fund Management, Inc. 1 663 230
2025-08-14 13F Gotham Asset Management, LLC 2 087 −92,90 289 −93,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18 576 145,58 2 574 113,00
2025-05-15 13F Fort Baker Capital Management LP 0 −100,00 0
2025-05-13 13F Trans-Canada Capital Inc. 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 53 300 0,00 7 384 −13,26
2025-07-31 13F Kornitzer Capital Management Inc /ks 563 728 −2,80 78 099 −15,70
2025-07-31 13F PKO Investment Management Joint-Stock Co 9 095 0,00 1 260 −13,22
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 159 210 73,40 22 057 50,40
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 225 455 −26,09 31 235 −35,89
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 871 0,66 28 106 −12,70
2025-08-11 13F Citigroup Inc Call 277 800 54,76 38 486 34,23
2025-08-05 13F Wellington Shields & Co., LLC 500 0,00 69 −12,66
2025-08-11 13F Citigroup Inc 1 349 908 −7,24 187 016 −19,55
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 107 500 −15,49 14 893 −26,70
2025-08-11 13F Citigroup Inc Put 492 000 3,80 68 162 −9,97
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 2 900 16,00 402 0,50
2025-08-27 13F/A Squarepoint Ops LLC Put 32 800 −77,58 4 544 −80,55
2025-07-11 13F Fruth Investment Management 7 200 1,41 1 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 242 465 −3,22 33 591 −16,06
2025-08-14 13F/A Skopos Labs, Inc. 1 867 −39,21 259 −47,35
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3 739 −3,78 597 15,70
2025-08-12 13F Segall Bryant & Hamill, Llc 55 419 −3,46 7 678 −16,27
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 400 24,06 1 025 7,67
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 2
2025-08-12 13F/A Boston Partners 10 326 1 431
2025-08-14 13F Vident Advisory, LLC 4 363 −26,36 604 −36,15
2025-08-13 13F California Public Employees Retirement System 478 353 7,35 66 271 −6,89
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 10 605 9,27 1 369 1,41
2025-08-07 13F BOK Financial Private Wealth, Inc. 91 −97,52 13 −97,95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42 783 5,75 5 927 −8,26
2025-08-11 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 562 11,03 1 264 −1,40
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth 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 126 345 1,36 16 305 −5,91
2025-07-25 13F Apollon Wealth Management, LLC 3 524 8,13 488 −6,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 251 668 6,58 32 478 −1,07
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 46 473 16,43 5 997 8,07
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6 867 −9,27 1 097 8,95
2025-08-08 13F Hartland & Co., LLC 1 973 29,89 273 12,81
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5 826 0,00 807 −13,23
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 186 778 10,23 24 690 −2,17
2025-08-12 13F Neo Ivy Capital Management 9 825 1 361
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 1 552 344 −4,93 215 062 −17,54
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 26 010 1,45 3 357 −5,84
2025-08-14 13F Maven Securities LTD 0 −100,00 0
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 7 766 −3,30 1 027 −14,21
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 460 18,02 590 4,80
2025-08-14 13F Ubs Oconnor Llc 1 055 429 −63,75 146 219 −68,56
2025-07-17 13F Coastline Trust Co 400 0,00 55 −12,70
2025-08-13 13F Beacon Pointe Advisors, LLC 2 903 6,45 402 −7,59
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 18 081 5,90 2 390 −5,98
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 49 545 −31,71 6 864 −40,77
2025-07-29 NP EBI - Longview Advantage ETF 12 902 22 144,83 1 706 21 212,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15 464 0,00 2 142 −13,28
2025-08-14 13F Oddo Bhf Asset Management Sas 180 000 0,00 24 937 −13,27
2025-07-31 13F WFA Asset Management Corp 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 977 −8,76 795 9,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 35 726 0,00 4 949 −13,27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 81 669 −3,52 11 314 −16,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 357 −0,51 188 −13,82
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 663 −18,16 215 −24,11
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 9 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 267 −3,50 176 −16,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75 496 −17,81 9 980 −27,06
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 39 464 −8,08 5 467 −20,28
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 699 1,88 1 510 −5,45
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 52 0,00 7 −14,29
2025-08-15 13F Kestra Advisory Services, LLC 2 074 8,76 287 −5,59
2025-08-14 13F Man Group plc 86 400 2 576,58 11 970 2 224,08
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 155 417 −1,33 20 545 −12,43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 0,00 4 0,00
2025-08-26 NP TLSTX - Stock Index Fund 4 227 0,00 586 −13,33
2025-08-14 13F Smartleaf Asset Management LLC 1 382 −13,57 192 −24,11
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 54 0,00 7 −14,29
2025-08-14 13F Yaupon Capital Management LP 254 343 35 237
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6 430 −11,99 891 −23,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 650 0,93 90 −11,76
2025-08-13 13F Walleye Trading LLC 23 466 −48,86 3 251 −55,66
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 60 0,00 8 −12,50
2025-08-13 13F Walleye Trading LLC Put 75 200 17,50 10 418 1,92
2025-08-13 13F Walleye Trading LLC Call 63 600 −41,60 8 811 −49,34
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 312 738 0,00 43 327 −13,27
2025-08-14 13F Lighthouse Investment Partners, LLC 127 728 282,82 17 695 232,05
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 655 965 34,59 97 699 36,20
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 634 −9,04 88 −21,62
2025-03-26 NP MAPAX - MainStay MAP Equity Fund Class A 63 607 −1,39 8 843 1,95
2025-08-13 13F Mackenzie Financial Corp 39 957 10,09 5 536 −4,52
2025-06-26 NP ACVF - American Conservative Values ETF 328 1,86 42 −4,55
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 223 454 6,02 29 538 −5,91
2025-06-26 NP FLCSX - Fidelity Large Cap 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 3 400 0,00 439 −7,20
2025-08-07 13F Readystate Asset Management Lp 81 913 −67,51 11 348 −71,82
2025-08-14 13F Van Eck Associates Corp 41 966 −10,55 6 −28,57
2025-08-04 13F Wolverine Asset Management Llc 17 405 0,00 2 411 −13,27
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9 219 28,20 1 277 11,24
2025-08-14 13F Canada Pension Plan Investment Board 383 849 12,61 53 178 −2,33
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 46 235 −12,82 6 405 −24,38
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 373 328 67,34 48 178 55,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 15 123 0,00 2 095 −13,25
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4 888 −83,92 677 −84,57
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 14 272 0,00 1 977 −13,25
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 10 034 89,14 1 295 75,58
2025-08-26 13F/A Thrivent Financial For Lutherans 10 899 −33,60 2 −50,00
2025-08-13 13F Arizona State Retirement System 85 903 5,56 11 901 −8,44
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 8 145 175,08 1 051 155,72
2025-08-11 13F Delta Asset Management Llc/tn 184 0,00 25 −13,79
2025-07-25 NP AIWEX - World Energy Fund Institutional 40 000 33,33 5 288 18,33
2025-08-13 13F Guggenheim Capital Llc 16 960 15,98 2 350 0,60
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-29 13F Angeles Wealth Management, Llc 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 16 913 −3,81 2 335 −17,76
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-01 13F ACR Alpine Capital Research, LLC 16 367 1,27 2 267 −12,17
2025-08-13 13F Invesco Ltd. 2 891 409 3,70 400 576 −10,05
2025-07-07 13F Roxbury Financial LLC 301 −32,21 42 −37,88
2025-07-07 13F Wealth Alliance Advisory Group, LLC 5 211 26,76 722 9,91
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 777 −3,37 13 685 −16,19
2025-07-17 13F Moody Lynn & Lieberson, Llc 4 121 −0,02 571 −13,37
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8 385 −158,62 1 108 −150,14
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 138 814 −46,93 19 231 −53,97
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 82 045 11,35 11 367 −3,42
2025-08-13 13F NINE MASTS CAPITAL Ltd 70 000 9 698
2025-08-12 13F Horizon Financial Services, Llc 3 0,00 0
2025-08-14 13F Colony Group, LLC 4 031 −64,91 559 −69,59
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 421 1,41 16 315 −5,87
2025-06-26 NP FCLKX - Fidelity Large Cap 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 50 0,00 6 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 11 581 84,79 1 604 60,24
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-06-23 NP IYE - iShares U.S. 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 198 301 1,20 25 591 −6,06
2025-07-18 13F SOA Wealth Advisors, LLC. 110 0,00 15 −11,76
2025-04-28 13F Pinnacle Financial Partners Inc 413 0,00 55 −3,57
2025-08-14 13F Catalyst Financial Partners Llc 3 072 2,50 426 −11,09
2025-08-14 13F DRW Securities, LLC 4 865 −81,57 674 −84,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 540 0,00 70 −8,00
2025-08-12 13F Prudential Financial Inc 158 125 10,58 21 907 −4,09
2025-08-01 13F Motco 0 −100,00 0
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A 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 215 100 −7,00 27 759 −13,68
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11 805 −3,99 1 635 −16,71
2025-08-06 13F Penserra Capital Management LLC 27 0,00 0
2025-07-29 13F Kanawha Capital Management Llc 2 510 0,00 348 −13,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 861 0,00 258 −13,47
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 182 298 5,08 23 526 −2,46
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-04-29 13F Hm Payson & Co 2 881 0,00 460 20,10
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 348 11,54 48 −2,04
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 534 −4,22 628 −16,93
2025-08-13 13F Groupama Asset Managment 18 420 0,00 2 560 −12,30
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 42 124 0,00 5 836 −13,27
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 632 −47,38 88 −48,21
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2 500 0,00 346 −13,28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 080 −1,11 565 −14,26
2025-07-11 13F First PREMIER Bank 0 −100,00 0
2025-08-06 13F Ing Groep Nv 994 479 54,86 137 775 34,31
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −86 −12
2025-08-14 13F Oxford Asset Management Llp 1 872 0,00 259 −13,38
2025-08-07 13F Illinois Municipal Retirement Fund 62 362 −5,66 8 640 −18,18
2025-08-12 13F Deutsche Bank Ag\ 861 146 −22,81 119 303 −33,05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20 083 30,89 2 592 21,47
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 31 288 3,00 4 335 −10,68
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 512 353 0,63 67 728 −10,69
2025-07-22 13F UniSuper Management Pty Ltd 24 646 2,65 3 414 −10,95
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 125 933 37,03 20 115 64,57
2025-08-14 13F Papamarkou Wellner Asset Management inc. 14 589 −1,51 2 021 −14,58
2025-08-12 13F MAI Capital Management 1 455 14,66 202 −0,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 43 649 −1,83 6 047 −14,85
2025-07-17 13F Greenleaf Trust 3 718 5,78 515 −8,20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 331 845 71,57 45 974 48,81
2025-07-29 13F Private Wealth Management Group, LLC 133 2,31 18 −10,00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Trust Co 8 969 1,41 1 243 −12,04
2025-07-25 13F Sequoia Financial Advisors, LLC 4 560 10,92 632 −3,81
2025-08-14 13F Ameriprise Financial Inc 557 466 14,56 77 224 −0,65
2025-08-15 13F 44 Wealth Management Llc 5 412 −35,25 750 −43,90
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 353 17,62 575 4,36
2025-05-01 13F Quest 10 Wealth Builders, Inc. 17 0,00 3 0,00
2025-07-29 13F Regions Financial Corp 3 831 0,24 531 −13,11
2025-08-11 13F CBIZ Investment Advisory Services, LLC 37 428,57 5 400,00
2025-08-14 13F/A Barclays Plc 759 709 −10,93 105 −22,79
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 324 785 −5,22 44 996 −17,79
2025-08-07 13F Kestra Private Wealth Services, Llc 23 282 5,39 3 225 −8,59
2025-07-25 13F Stephens Consulting, LLC 12 2
2025-07-17 13F Catalytic Wealth RIA, LLC 9 844 1 364
2025-08-05 13F Colrain Capital Llc 90 925 5,24 12 597 −8,72
2025-08-05 13F State Of Michigan Retirement System 75 341 0,53 10 438 −12,81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 857 179,01 1 089 142,32
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9 539 0,00 1 322 −13,26
2025-08-06 13F Outfitter Financial LLC 16 430 0,43 2 276 −12,90
2025-08-08 13F Fortis Group Advisors, LLC 300 0,00 42 −12,77
2025-08-12 13F Wood Tarver Financial Group, LLC 11 0,00 0 −100,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 32 978 −1,20 5 268 18,65
2025-08-14 13F Harwood Advisory Group, LLC 46 0,00 6 0,00
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-07-16 13F Rainier Family Wealth Inc 1 623 0,00 225 −13,51
2025-07-11 13F Congress Park Capital LLC 5 240 22,12 726 5,84
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 117 445 14,27 15 525 1,42
2025-08-13 13F Natixis Advisors, L.p. 296 905 −8,77 41 −19,61
2025-07-28 NP VCIGX - Dividend Value Fund 22 635 −39,76 2 992 −46,53
2025-08-05 13F Key FInancial Inc 1 390 0,00 193 −13,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 700 161,18 1 205 126,50
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F CTC Alternative Strategies, Ltd. 5 995 831
2025-08-14 13F Winton Capital Group Ltd 8 370 −56,29 1 160 −62,10
2025-08-13 13F PineBridge Investments, L.P. 16 004 −9,88 2 217 −21,83
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 26 542 0,00 3 677 −13,26
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 166 066 −26,83 21 431 −32,09
2025-07-29 13F Calamos Wealth Management LLC 89 405 2,69 12 386 −10,94
2025-08-04 13F Deseret Mutual Benefit Administrators 214 0,00 30 −14,71
2025-07-21 13F Ameritas Advisory Services, LLC 53 7
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 6 862 −50,47 951 −57,07
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14 062 14,05 1 859 1,20
2025-07-23 13F Citizens National Bank Trust Department 200 0,00 28 −12,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23 250 162,00 3 221 127,31
2025-08-06 13F Golden State Wealth Management, LLC 571 1,06 79 −12,22
2025-08-14 13F TIG Advisors, LLC 1 277 308 76,47 176 958 53,06
2025-08-14 13F Fayez Sarofim & Co 1 264 193 −1,80 175 141 −14,83
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 310 070 16,38 42 957 0,94
2025-08-08 13F Mv Capital Management, Inc. 163 19,85 23 4,76
2025-07-23 13F Maryland State Retirement & Pension System 13 735 5,18 1 903 −8,78
2025-07-15 13F Fortitude Family Office, LLC 74 10
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 729 407 16,20 101 052 0,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 250 787 −8,61 34 744 −20,73
2025-05-06 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2 569 356
2025-05-13 13F Marathon Trading Investment Management LLC Put 0 −100,00 0
2025-07-21 13F HighMark Wealth Management LLC 24 3
2025-08-08 13F KBC Group NV 24 114 19,82 3 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 199 802 12,29 28 −3,57
2025-08-20 13F Kentucky Retirement Systems 17 900 −6,15 2 480 −18,61
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 159 681 −4,40 22 122 −17,08
2025-07-15 13F Public Employees Retirement System Of Ohio 87 738 1,98 12 155 −11,55
2025-08-27 NP VIGRX - Vanguard 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 3 191 463 −4,44 442 145 −17,11
2025-05-13 13F Marathon Trading Investment Management LLC Call 0 −100,00 0
2025-07-31 13F R Squared Ltd 3 074 426
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. 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 159 411 −1,25 22 085 −14,35
2025-07-30 13F Sloy Dahl & Holst, LLC 3 300 0,00 457 −13,28
2025-07-24 13F Capital Advisors, Ltd. LLC 5 −95,83 0
2025-07-30 NP BFOR - Barron's 400 ETF 2 419 −13,11 320 −22,95
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 31 243 5,71 4 032 −1,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 73 300 −11,03 10 155 −22,84
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 178 163
2025-07-09 13F Breakwater Capital Group 2 720 5,63 377 −8,52
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 972 −50,35 3 460 −56,95
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 18 941 22,75 2 624 6,49
2025-08-15 13F Morgan Stanley 3 402 177 10,22 471 338 −4,41
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 9 337 −17,23 1 205 −23,21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 080 −17,30 150 −28,37
2025-07-30 13F Cullen/frost Bankers, Inc. 145 045 4,49 20 095 −9,37
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11 700 52,28 2 0,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 125 25,00 17 13,33
2025-08-14 13F Norinchukin Bank, The 19 023 5,82 2 635 −8,22
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15 287 −14,72 1 973 −20,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 49 361 −0,97 6 370 −8,07
2025-08-13 13F M&t Bank Corp 10 939 −11,78 1 516 −23,43
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-14 13F Greenline Partners, LLC 4 298 0,00 595 −13,27
2025-08-01 13F Howard Capital Management Inc. 1 971 25,70 273 9,20
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 683 0,00 355 −11,28
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 299 0,00 168 −7,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 027 205,27 281 164,15
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 755 −8,27 125 921 −14,85
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 462 −35,31 7 803 −39,96
2025-07-24 13F Thompson Investment Management, Inc. 51 0,00 7 −12,50
2025-08-14 13F Chilton Investment Co Llc 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 9 248 −6,09 1 281 −18,56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21 145 0,61 2 929 −12,75
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Herold Advisors, Inc. 1 500 0,00 208 −13,39
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204,76 25 177,78
2025-08-08 13F Allianz Se 88 0,00 12 −14,29
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 587 548 0,00 75 823 −7,18
2025-08-14 13F Treasurer of the State of North Carolina 132 009 3,25 18 −10,00
2025-08-01 13F Advisory Alpha, LLC 2 038 −14,69 282 −25,98
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 21 639 −1,73 2 860 −12,78
2025-08-08 13F Calamos Advisors LLC 593 307 7,96 82 197 −6,36
2025-08-08 13F IMA Wealth, Inc. 225 0,45 31 −11,43
2025-08-13 13F Railway Pension Investments Ltd 255 400 0,00 35 383 −13,27
2025-08-12 13F BlackRock, Inc. 25 847 101 −4,67 3 580 857 −17,31
2025-07-09 13F Chesley Taft & Associates LLC 9 295 −3,05 1 288 −15,94
2025-08-13 13F Gamco Investors, Inc. Et Al 11 327 2,72 1 569 −10,90
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 044 3,68 699 −10,17
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 15 905 −0,29 2 541 19,75
2025-07-28 NP VCGAX - Growth & Income Fund 849 −19,83 112 −23,29
2025-08-13 13F Amundi 1 861 202 39,46 267 120 34,90
2025-08-15 13F Caxton Associates Llp 340 821 3,76 47 217 −10,00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 20 33,33 3 0,00
2025-08-08 13F Intech Investment Management Llc 12 979 −6,36 1 798 −18,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 6 000 0,00 831 −13,26
2025-08-12 13F J.w. Cole Advisors, Inc. 1 644 0,92 228 −12,69
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 680 2,11 1 341 −11,43
2025-08-14 13F Lazard Asset Management Llc 23 124 −3,79 3 0,00
2025-08-14 13F Xponance, Inc. 39 152 −26,38 5 424 −36,14
2025-07-31 13F AlTi Global, Inc. 1 775 −75,05 247 −78,35
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 18 986 0,00 2 510 −11,25
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22 622 −2,16 2 990 −13,16
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 394 −2,23 52 −13,33
2025-07-22 13F Old National Bancorp /in/ 0 −100,00 0
2025-07-22 13F DT Investment Partners, LLC 26 0,00 4 −25,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 472 −3,67 65 −16,67
2025-07-10 13F Marshall Financial Group LLC 6 444 924
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-04-18 13F Global Trust Asset Management, LLC 0 −100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 315 −19,44 41 −25,93
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 85 270 −55,98 11 813 −61,82
2025-07-14 13F AdvisorNet Financial, Inc 43 7,50 6 −16,67
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 19 169 25,29 2 656 8,68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27 026 2,26 3 744 −11,30
2025-07-22 13F Kercheville Advisors, LLC 10 083 −37,22 1 397 −45,58
2025-08-11 13F Primecap Management Co/ca/ 7 652 265 7,32 1 060 145 −6,92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 67 815 18,90 8 752 10,37
2025-08-14 13F Farallon Capital Management Llc 5 805 000 7,00 804 225 −7,19
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 247 73,00 727 50,00
2025-07-22 13F HFM Investment Advisors, LLC 15 114,29 2 100,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-04-22 13F Packer & Co Ltd 312 616 −52,82 50 −44,32
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 183 088 −2,44 25 365 −15,39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 68 198 −1,89 9 448 −14,90
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 485 2,59 4 321 −4,78
2025-08-13 13F Carlson Capital L P 22 000 0,00 3 048 −13,29
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 15 510 0,00 2 149 −13,28
2025-05-15 13F Glenmede Trust Co Na 3 908 61,82 624 94,39
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1 480 −10,41 205 −22,05
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 9 399 −7,89 1 242 −18,24
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 140 −7,28 19 −20,83
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 19 059 8,11 2 519 −4,04
2025-08-07 13F Central Securities Corp 250 000 0,00 34 635 −13,27
2025-07-14 13F Park Avenue Securities Llc 12 638 −0,90 2 −50,00
2025-08-01 13F Envestnet Asset Management Inc 162 665 −3,59 22 536 −16,38
2025-06-18 NP REAYX - Equity Income Fund Class Y 9 871 −5,54 1 274 −12,33
2025-08-12 13F Pathstone Holdings, LLC 45 365 7,35 6 285 −6,86
2025-07-16 13F Perigon Wealth Management, LLC 7 620 2,09 1 056 −11,49
2025-08-12 13F Highbridge Capital Management Llc 569 964 8,12 78 963 −6,22
2025-08-12 13F Picton Mahoney Asset Management 185 000 0,00 26 −13,79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 57 130 0,00 7 915 −13,27
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 5 897 −11,62 817 −23,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30 842 −0,93 4 273 −14,08
2025-08-05 13F NewSquare Capital LLC 27 −64,00 4 −72,73
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 201 021 −24,35 25 942 −29,78
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 858 240
2025-08-13 13F Ostrum Asset Management 8 970 33,11 1 243 15,43
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 4 155 3,36 536 −3,94
2025-08-11 13F GW&K Investment Management, LLC 574 6,69 0
2025-07-31 13F City State Bank 101 0,00 14 −18,75
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 709 4,65 237 −9,23
2025-08-11 13F Independent Advisor Alliance 2 319 9,54 321 −5,03
2025-08-14 13F Mml Investors Services, Llc 12 741 34,75 2 0,00
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 133 −5,73 711 −18,18
2025-07-30 13F DekaBank Deutsche Girozentrale 65 214 0,24 9 −10,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8 267 −30,59 1 067 −35,59
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 788 −26,69 236 −34,99
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 15 149 2 256
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 529 −2,11 202 −12,93
2025-07-09 13F Clarus Wealth Advisors 1 551 0,00 233 9,39
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 462 −5,52 64 −17,95
2025-05-30 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 6 794 −32,49 1 085 −18,91
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36 378 8,49 5 040 −5,92
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-05-15 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 70 728 −11,26 9 799 −23,04
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −63 −0,00 −9 −20,00
2025-08-27 NP ADSIX - Disciplined Growth 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 0 −100,00 0 −100,00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1 504 759 2,28 208 469 −11,29
2025-07-17 13F Wolff Wiese Magana Llc 5 −50,00 1 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 42 2,44 6 −16,67
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 684 8,23 109 29,76
2025-07-23 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-11 13F Pinnacle Bancorp, Inc. 141 −2,08 20 −17,39
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 88 938 12 321
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 100 000 −9,09 13 854 −21,15
2025-07-25 13F Johnson Investment Counsel Inc 30 513 0,03 4 227 −13,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 72 624 10 061
2025-07-14 13F UMA Financial Services, Inc. 4 1
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 263 1,62 679 −5,69
2025-08-11 13F Covestor Ltd 1 017 14,92 0
2025-08-14 13F Fmr Llc 2 513 793 −12,03 348 261 −23,70
2025-07-24 13F Callan Family Office, LLC 5 161 109,12 715 81,47
2025-08-04 13F Strs Ohio 149 705 −22,41 20 740 −32,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 554 0,00 908 −13,29
2025-08-29 NP STRV - Strive 500 ETF 5 039 6,20 698 −7,79
2025-07-16 13F Northern Oak Wealth Management Inc 5 080 0,00 704 −13,32
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 929 1,24 2 443 −6,04
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 302 390 −3,33 39 023 −10,27
2025-07-09 13F Czech National Bank 67 766 6,75 9 388 −7,41
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1 393 6,99 194 10,29
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 8 952 311 −3,11 1 240 253 −15,97
2025-07-22 13F Gf Fund Management Co. Ltd. 49 739 −10,98 6 891 −22,80
2025-08-14 13F FIL Ltd 5 671 47,15 786 27,64
2025-08-05 13F Uniting Wealth Partners, LLC 8 000 0,00 1 108 −13,23
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-07-29 13F TFC Financial Management 34 −10,53 5 −33,33
2025-08-15 13F State of Tennessee, Treasury Department 166 336 −0,86 23 044 −14,01
2025-08-13 13F Northern Trust Corp 2 762 554 −1,74 382 724 −14,78
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 32 086 0,89 4 445 −12,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 076 0,00 565 −13,36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 144 1,41 20 −13,64
2025-08-14 13F HighVista Strategies LLC 28 900 0,00 4 004 −13,28
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42 112 5,60 5 435 −1,98
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 270 320 −16,53 34 885 −22,52
2025-08-11 13F Great Lakes Advisors, Llc 6 823 −14,88 945 −26,17
2025-07-31 13F Nisa Investment Advisors, Llc 57 531 −57,85 7 970 −63,44
2025-08-08 13F Bailard, Inc. 16 473 −2,25 2 282 −15,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11 598 −2,61 1 607 −15,56
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 13 933 1,49 2 075 2,72
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 438 −7,40 61 −4,76
2025-07-21 13F Crews Bank & Trust 100 0,00 14 −13,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 373 −56,27 1 605 −61,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 20 742 0,00 2 874 −13,28
2025-08-11 13F HighTower Advisors, LLC 23 639 4,75 3 275 −9,16
2025-08-07 13F Profund Advisors Llc 11 893 0,98 1 648 −12,44
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 56 373 25,61 7 810 8,94
2025-08-06 13F Omni Event Management Ltd 1 033 178 1,02 143 136 −12,38
2025-08-26 NP Profunds - Profund Vp Bull 241 −17,47 33 −28,26
2025-08-13 13F Fisher Asset Management, LLC 2 740 3,87 380 −9,98
2025-07-25 NP MRGAX - MFS Core Equity Fund A 222 319 −9,08 29 388 −19,31
2025-08-07 13F Legacy Financial Advisors, Inc. 5 753 0,58 797 −12,81
2025-08-14 13F Blackstone Group Inc 4 524 0,00 627 −13,30
2025-08-14 13F Rafferty Asset Management, LLC 95 442 5,47 13 223 −8,52
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 3 0,00
2025-07-01 13F Harbor Investment Advisory, Llc 72 0,00 10 −18,18
2025-08-18 13F Onefund, Llc 723 0
2025-08-11 13F Empirical Finance, LLC 16 772 75,42 2 324 52,13
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 799 −3,20 803 −16,00
2025-07-29 13F Stratos Wealth Partners, LTD. 1 535 −4,12 213 −16,86
2025-08-07 13F Sierra Ocean, Llc 227 18,23 31 3,33
2025-08-14 13F Sunbelt Securities, Inc. 1 141 6,14 152 −11,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 147 5,78 852 −8,30
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 9 875 0,00 1 368 −13,25
2025-08-11 13F Bellwether Advisors, LLC 2 0
2025-08-14 13F Kintayl Capital LP 92 288 26,13 12 786 9,40
2025-07-16 13F ORG Partners LLC 174 25
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 180 4,61 152 −2,56
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 626 −64,93 225 −69,59
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 2 642 628 9,09 366 110 −5,38
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-29 13F Activest Wealth Management 15 −73,68 2 −77,78
2025-08-14 13F Stifel Financial Corp 46 459 −2,64 6 437 −15,56
2025-08-14 13F P Schoenfeld Asset Management Lp 156 286 0,00 21 652 −13,27
2025-07-11 13F Seacrest Wealth Management, Llc 2 678 −4,80 371 −17,59
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 4 700 5,17 651 −8,70
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16 993 0,00 2 354 −13,26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1 286 −15,67 178 −26,75
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 777 8,86 52 582 −3,38
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 188 66,39 157 48,11
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 520 83
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 723 2,41 100 −10,71
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 295 27,16 38 18,75
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 24 100 7,13 3 186 −4,93
2025-07-28 13F Private Wealth Asset Management, LLC 110 −9,09 15 −21,05
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 529 497 9,38 68 332 1,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 36 320 0,00 5 032 −13,27
2025-08-07 13F Midwest Trust Co 13 510 1 872
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 694 −21,14 90 −27,05
2025-08-14 13F Polar Asset Management Partners Inc. 160 000 433,33 22 166 362,66
2025-07-14 13F GAMMA Investing LLC 11 930 23,22 1 653 6,86
2025-08-18 13F Wolverine Trading, Llc 3 537 −74,97 492 −78,07
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 238 −24,68 31 −30,23
2025-07-24 13F Eastern Bank 350 0,00 48 −12,73
2025-08-18 13F Wolverine Trading, Llc Call 217 800 61,57 30 268 41,71
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 042 0,00 1 683 −7,17
2025-08-14 13F Decagon Asset Management LLP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 172 700 −36,55 24 000 −44,35
2025-07-30 13F D.a. Davidson & Co. 6 036 −5,17 836 −17,72
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 253 1,53 6 227 −5,75
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 5 560 817 −8,08 770 396 −20,27
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 244 2,92 1 142 −10,71
2025-08-12 13F South Plains Financial, Inc. 39 0,00 5 −16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17 831 0,25 2 301 −6,92
2025-07-24 13F Ronald Blue Trust, Inc. 300 −1,32 42 −14,58
2025-09-03 13F Q3 Asset Management 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7 259 4,87 937 −2,70
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6 161 −1,27 795 −8,30
2025-08-14 13F K2 Principal Fund, L.p. 32 782 −10,87 4 542 −22,71
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 1 698 202 −0,29 235 269 −13,52
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 312 545 74,58 43 300 51,42
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 29 000 −9,09 4 018 −21,16
2025-05-21 13F Bluefin Capital Management, Llc Put 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 10 0,00 1 0,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 331 −76,19 430 −77,94
2025-07-18 13F Tanager Wealth Management LLP 4 970 0,69 689 −12,69
2025-08-13 13F Transce3nd, LLC 82 583,33 11 1 000,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 38 0,00 5 −20,00
2025-08-06 13F Rialto Wealth Management, LLC 292 5,42 40 −9,09
2025-07-31 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 2 224 −62,00 309 −67,02
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 935 15,87 6 444 7,56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 167 277 −3,07 23 175 −15,93
2025-05-15 13F CAPROCK Group, Inc. 4 432 −0,07 708 19,83
2025-08-04 13F Keybank National Association/oh 777 947 −7,44 107 777 −19,72
2025-08-11 13F WPG Advisers, LLC 5 0,00 1
2025-08-14 13F First Manhattan Co 6 380 0,00 884 −13,35
2025-08-06 13F Nvwm, Llc 6 −40,00 1 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 54 054 −4,30 7 489 −17,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 821 0,00 391 −13,33
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 118 183 −22,24 15 252 −27,82
2025-08-07 13F Chicago Capital Management, LLC 5 000 0,00 693 −13,28
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 12 264 0,00 1 699 −13,23
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 946 −48,39 131 −55,14
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 589 108,87 76 94,87
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 35 594 −59,28 4 593 −65,37
2025-08-08 13F Avantax Advisory Services, Inc. 6 023 24,37 834 7,89
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 45 457 307,39 6 298 253,37
2025-08-14 13F Point72 (DIFC) Ltd 13 195 1 828
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3 210 −3,69 513 15,58
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 30 611 −20,14 3 950 −25,88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35 226 7,38 4 880 −6,85
2025-08-26 NP First Trust Enhanced Equity Income 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 32 100 −17,69 4 447 −28,61
2025-08-14 13F Jain Global LLC 26 943 3 733
2025-07-28 13F BRYN MAWR TRUST Co 1 983 1,95 275 −11,61
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 147 992 −19,32 20 503 −30,02
2025-08-01 13F Teacher Retirement System Of Texas 51 493 −3,59 7 134 −16,39
2025-08-14 13F Voleon Capital Management Lp 2 263 314
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 967 −15,28 17 973 −24,81
2025-08-06 13F Simmons Bank 1 645 −3,74 228 −16,54
2025-08-13 13F MONECO Advisors, LLC 5 463 −9,36 757 −21,41
2025-08-13 13F Quadrant Capital Group Llc 3 432 −6,43 475 −18,80
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 148 0,00 159 −13,11
2025-08-07 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 2 252 4,45 312 −9,30
2025-08-14 13F Prestige Wealth Management Group LLC 868 0,00 120 −13,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 617 −2,82 363 −15,81
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10 383 6,00 1 438 −8,06
2025-07-15 13F Financial Management Professionals, Inc. 112 9,80 16 −6,25
2025-08-14 13F Whitebox Advisors Llc 83 669 0,00 11 592 −13,27
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 218 −3,96 30 −16,67
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 21 005 2,93 2 711 −4,48
2025-08-07 13F ProShare Advisors LLC 57 952 1,21 8 029 −12,22
2025-08-13 13F Pictet Asset Management Holding SA 97 913 5,52 13 565 −8,48
2025-07-11 13F Assenagon Asset Management S.A. 10 207 −15,13 1 414 −26,39
2025-08-14 13F BTG Pactual Asset Management US LLC 35 483 −7,97 4 916 −20,19
2025-07-16 13F Highline Wealth Partners Llc 28 −28,21 4 −50,00
2025-08-12 13F Legal & General Group Plc 1 817 792 2,67 251 837 −10,95
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2 063 793 −19,79 285 918 −30,43
2025-08-14 13F Goldman Sachs Group Inc Put 92 400 −39,37 12 801 −47,41
2025-08-14 13F Goldman Sachs Group Inc 1 806 204 24,32 250 232 7,83
2025-08-14 13F Goldman Sachs Group Inc Call 17 400 −77,52 2 411 −80,51
2025-08-14 13F Mbb Public Markets I Llc 1 638 −19,47 227 −30,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 015 1,27 695 −12,15
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 58 372 0,00 7 533 −7,18
2025-08-12 13F Choate Investment Advisors 1 551 215
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 460 000 0,00 59 363 −7,18
2025-08-05 13F Machina Capital S.a.s. 16 480 13,05 2 283 −1,93
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9 880 3,38 1 306 −8,22
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 247 708 0,00 34 317 −13,27
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 12 028 24,29 1 552 15,39
2025-08-07 13F Aviva Plc 432 492 6,81 59 917 −7,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 369 0,00 51 −12,07
2025-08-26 NP MFRFX - MFS Research Fund A 179 089 −51,16 24 811 −57,64
2025-08-19 13F Cape Investment Advisory, Inc. 805 459,03 111 382,61
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 730 0,00 101 −12,93
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 518 16,17 2 316 3,07
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 533 74
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 14 201 −22,82 1 877 −31,50
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 653 −2,30 1 060 −15,27
2025-08-14 13F Holocene Advisors, LP 616 944 85 471
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 −40,00 0
2025-08-01 13F Rossby Financial, LCC 14 2
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6 484 −35,16 898 −43,77
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 374 −6,14 883 −18,54
2025-08-25 13F/A Neuberger Berman Group LLC 924 150 11,16 128 032 −3,59
2025-08-14 13F Two Sigma Investments, Lp 6 598 −27,53 914 −37,14
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 3 475 −64,60 448 −67,16
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 50 8,70 6 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12 022 0,00 1 666 −13,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 955 148,64 825 115,97
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 270 0,00 37 −13,95
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22 512 5,53 3 119 −8,48
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 234 −9,30 31 −21,05
2025-08-08 13F Creative Planning Put 3 900 9
2025-08-04 13F Field & Main Bank 75 0,00 10 −9,09
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15 935 7,39 2 106 −4,71
2025-08-12 13F Ci Investments Inc. 59 288 10,69 8 0,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 100 14
2025-05-15 13F Rakuten Investment Management, Inc. 25 288 61,30 4 007 91,31
2025-07-02 13F Neville Rodie & Shaw Inc 4 175 0,00 1
2025-07-31 13F Whipplewood Advisors, LLC 20 −83,74 3 0,00
2025-08-12 13F Jefferies Financial Group Inc. 41 857 −65,95 5 799 −70,47
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24 151 4,44 3 117 −3,05
2025-08-07 13F King Luther Capital Management Corp 11 599 1,51 1 607 −12,00
2025-08-13 13F First Trust Advisors Lp 10 637 −9,84 1 474 −21,82
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Mufg Securities Americas Inc. 6 144 25,57 851 8,96
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1 889 0,00 302 19,92
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 3 400 0,00 543 20,13
2025-08-14 13F CoreCommodity Management, LLC 1 947 −3,71 270 −16,46
2025-05-15 13F Toms Capital Investment Management Lp Call 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 39 262 −8,00 5 439 −20,20
2025-07-24 13F IFP Advisors, Inc 532 −1,30 79 −8,14
2025-07-11 13F Caldwell Securities, Inc 155 −50,00 21 −57,14
2025-08-12 13F Putnam Fl Investment Management Co 3 061 −5,79 424 −18,15
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Chiron Capital Management, Llc 1 507 209
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7 082 981
2025-08-01 13F Transcend Wealth Collective, Llc 2 431 −0,49 337 −13,85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 518 0,00 72 −13,41
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8 630 0,00 1 114 −7,17
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17 140 −3,08 2 375 −15,93
2025-07-24 13F Us Bancorp \de\ 15 469 −11,49 2 143 −23,22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5 757 −9,67 798 −21,63
2025-08-12 13F Jpmorgan Chase & Co Put 247 200 34 247
2025-08-08 13F denkapparat Operations GmbH 2 888 11,59 400 −3,15
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 77 395 16,81 11 527 18,21
2025-08-12 13F Jpmorgan Chase & Co 2 009 660 7,72 278 426 −6,57
2025-08-06 13F First Horizon Advisors, Inc. 1 097 5,48 152 −9,04
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 −39,82 9 −50,00
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 2 638 46,31 365 27,18
2025-08-14 13F Horizon Investments, LLC 4 579 15,11 634 −0,16
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-06-30 NP VGENX - Vanguard Energy 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 371 931 −1,18 47 998 −8,28
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 68 586 9 502
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 434 0,00 60 −13,04
2025-08-05 13F Huntington National Bank 2 848 39,74 395 21,23
2025-08-18 13F Geneos Wealth Management Inc. 33 189 99,79 4 598 73,31
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 500 0,00 399 20,18
2025-05-14 13F Anson Funds Management LP 0 −100,00 0
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 34 737 5,44 4 812 −8,55
2025-07-07 13F Nova Wealth Management, Inc. 50 7
2025-07-14 13F Farmers & Merchants Investments Inc 803 −4,52 111 −17,16
2025-05-09 13F Maso Capital Partners Ltd 0 −100,00 0
2025-08-13 13F SMART Wealth LLC 1 470 204
2025-05-12 13F Mizuho Securities Usa Llc 22 130 −15,52 3 535 1,44
2025-08-05 13F Cassaday & Co Wealth Management LLC 3 229 1,64 447 −11,83
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 9 984 0,00 1 320 −11,30
2025-07-23 13F Shell Asset Management Co 1 027 12,86 0
2025-08-05 13F Alpine Associates Management Inc. 1 531 496 −2,13 212 173 −15,12
2025-08-14 13F Game Creek Capital, LP 62 125 −1,19 8 607 −14,31
2025-08-07 13F Commerce Bank 15 385 −0,17 2 131 −13,41
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 414 638 169,82 57 444 134,02
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 94 257 0,00 13 058 −13,26
2025-08-29 NP JAEEX - Equity Income Trust NAV 19 172 19,29 2 656 3,47
2025-07-28 13F Moran Wealth Management, LLC 5 838 3,68 809 −10,12
2025-08-06 13F Aspect Partners, LLC 4 0,00 1
2025-08-01 13F Solstein Capital, LLC 29 4
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24 530 −7,77 3 243 −18,15
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 80 881 −2,39 11 205 −15,33
2025-08-11 13F Alps Advisors Inc 2 419 1,21 335 −12,07
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 42 760 5 518
2025-07-29 13F Salomon & Ludwin, LLC 11 0,00 2 0,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8 211 0,00 1 138 −13,27
2025-07-22 13F Capital Advisors Inc/ok 1 501 0,00 208 −13,39
2025-08-14 13F Williams Jones Wealth Management, LLC. 4 185 0,00 580 −13,32
2025-07-11 13F/A Umb Bank N A/mo 1 966 −8,22 272 −20,47
2025-08-12 13F Aigen Investment Management, Lp 15 526 2 151
2025-07-08 13F Rise Advisors, LLC 148 0,00 21 −13,04
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 205 508 −23,87 28 557 −34,20
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 24 136 3,89 3 191 −7,80
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 282 703 8,35 36 483 0,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 253 361 −0,15 35 101 −13,40
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 524 2,51 44 821 −11,08
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 60,96 33 39,13
2025-07-24 13F Agate Pass Investment Management, LLC 3 115 −3,11 432 −15,98
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 52 000 0,00 7 204 −13,26
2025-08-14 13F Raymond James Financial Inc 193 068 −13,94 26 748 −25,36
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10 018 155,50 1 388 121,57
2025-08-14 13F Syon Capital Llc 7 505 −2,66 1 040 −15,60
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 027 6,60 1 036 −1,05
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 106 636 −77,46 14 773 −80,45
2025-08-08 13F Canada Post Corp Registered Pension Plan 4 597 637
2025-08-12 13F O'shaughnessy Asset Management, Llc 28 772 −1,20 3 986 −14,30
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 736 2,65 118 11,43
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 388 −2,81 331 −15,82
2025-08-08 13F Your Advocates Ltd., LLP 0 −100,00 0
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth 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 1 066 800 2,42 170 400 22,99
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 19 013 8,60 2 643 −1,60
2025-08-11 13F Samson Rock Capital LLP 100 000 −68,75 13 854 −72,90
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946 513 7,39 122 148 −0,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 295 49,75 41 29,03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 25 949 −3,97 3 595 −16,73
2025-07-21 13F J. Safra Sarasin Holding AG 21 333 98,02 2 955 71,80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 46 800 0,00 6 186 −11,25
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 749 −37,61 5 904 −42,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46 352 −1,59 6 422 −14,65
2025-07-17 13F V-Square Quantitative Management LLC 2 575 −23,13 357 −33,46
2025-08-14 13F Balyasny Asset Management Llc Put 240 000 −25,00 33 250 −34,95
2025-07-23 13F Sachetta, LLC 82 70,83 11 57,14
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9 639 −6,75 1 274 −17,22
2025-08-14 13F Balyasny Asset Management Llc 1 076 246 −1,28 149 103 −14,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 477 0,17 1 253 −11,14
2025-08-11 13F Birnam Oak Advisors, LP 350 270 58,99 48 526 37,90
2025-08-13 13F Hbk Investments L P 9 000 100 22,35 1 246 874 6,12
2025-08-14 13F Two Sigma Advisers, Lp 57 500 −52,87 7 966 −59,12
2025-08-29 NP Gabelli Dividend & Income Trust 15 400 0,00 2 134 −13,26
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 16 300 21,64 2 258 5,51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 153 917 11,80 21 324 −3,03
2025-08-11 13F Birnam Oak Advisors, LP Call 30 000 4 156
2025-07-09 13F Connective Portfolio Management, LLC 6 930 0,00 978 −11,57
2025-08-04 13F Pinnacle Associates Ltd 3 622 −2,06 502 −15,08
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 180 6,51 24 −8,00
2025-08-14 13F Toronto Dominion Bank 209 302 26,40 28 997 9,63
2025-08-15 13F Kestra Investment Management, LLC 79 0,00 13 0,00
2025-08-14 13F Cobalt Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 613 −2,14 33 789 −13,14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 88 373 −10,32 11 682 −20,41
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 504 66,62 452 54,79
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 170 0,00 24 −14,81
2025-08-12 13F North Star Asset Management Inc 3 080 0,00 427 −13,24
2025-07-09 13F Sapient Capital Llc 3 835 −0,88 531 −13,94
2025-07-31 13F Asset Management One Co., Ltd. 121 282 7,06 16 802 −7,15
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6 067 10,01 841 −4,55
2025-08-14 13F ICONIQ Capital, LLC 1 485 206
2025-08-15 13F Earnest Partners Llc 98 475 −0,93 13 643 −14,08
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30 562 11,61 4 234 −2,40
2025-08-26 NP RPAR - RPAR Risk Parity ETF 4 689 16,12 650 0,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 269 15,47 164 7,24
2025-07-21 13F AIFG Consultants Ltd. 2 320 0,00 321 −13,24
2025-08-08 13F Avalon Trust Co 385 0,00 53 −13,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7 744 65,72 1 073 43,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 317 0,00 41 −9,09
2025-07-29 13F Sentry Investment Management Llc 788 0,00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 53 000 25,59 7 16,67
2025-08-05 13F Mason Investment Advisory Services, Inc. 2 542 0,16 352 −13,09
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16 899 −1,66 2 234 −12,74
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 231 576 0,00 32 083 −13,27
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 462 −20,26 13 779 −30,84
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 100 653 3,49 12 989 −3,94
2025-08-14 13F Westchester Capital Management, LLC 1 553 196 2,79 215 180 −10,85
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 44,44 2 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1 228 −3,61 170 4,94
2025-08-13 13F Hsbc Holdings Plc 455 585 1,45 63 135 −12,07
2025-08-13 13F Hsbc Holdings Plc Call 32 000 −17,95 4 443 −29,17
2025-07-25 13F Total Clarity Wealth Management, Inc. 5 100 707
2025-08-13 13F Hsbc Holdings Plc Put 12 000 −83,96 1 666 −86,16
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 713 0,00 94 −11,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 385 −6,76 330 −19,12
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 317 −33,26 44 −42,67
2025-08-11 13F Bell Investment Advisors, Inc 43 0,00 6 −16,67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8 541 0,73 1 102 −6,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3 016 −9,65 418 −21,76
2025-05-15 13F Texas Permanent School Fund 29 876 3 855
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-08-22 NP Cornerstone Total Return Fund Inc 5 800 0,00 804 −13,28
2025-08-07 13F Freemont Management S.A. Call 64 000 8 867
2025-07-25 13F Hemington Wealth Management 459 −1,92 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 −100,00 0 −100,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 265 −1,13 729 −14,24
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 666 0,00 231 −13,53
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 73 808 −0,77 10 225 −13,94
2025-08-27 13F/A Brinker Capital Investments, LLC 7 302 82,23 1 012 57,97
2025-06-30 NP PEVC - Pacer PE/VC ETF 8 1
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 384 767 0,00 49 654 −7,18
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Symphony Financial, Ltd. Co. 30 204 4 184
2025-07-14 13F Ridgewood Investments LLC 26 0,00 4 −25,00
2025-08-06 13F AE Wealth Management LLC 4 464 30,91 618 13,60
2025-08-12 13F Kimelman & Baird, LLC 3 000 0,00 416 −13,36
2025-08-13 13F Marshall Wace, Llp 442 791 25,93 61 344 9,23
2025-07-29 13F Stephens Inc /ar/ 2 002 2,04 277 −11,50
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 175 12,90 24 −11,11
2025-08-12 13F Clearbridge Investments, LLC 881 399 −4,16 122 109 −16,88
2025-08-14 13F Css Llc/il Put 2 000 0,00 277 −13,17
2025-08-14 13F Css Llc/il 15 500 −11,43 2 147 −23,18
2025-07-18 13F Truist Financial Corp 17 434 3,41 2 415 −10,29
2025-08-13 13F HAP Trading, LLC Put 130 000 0,00 858 73,68
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4 1
2025-08-13 13F Gabelli Funds Llc 339 400 0,77 47 020 −12,60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 123 −31,62 2 210 −36,54
2025-08-07 13F CENTRAL TRUST Co 706 −24,09 98 −34,46
2025-07-18 13F Dogwood Wealth Management LLC 32 88,24 5 100,00
2025-05-23 NP POPFX - Prospector Opportunity Fund 13 700 0,00 2 188 20,09
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4 488 0,00 579 −7,06
2025-07-11 13F Perpetual Ltd 182 574 2,35 25 294 −11,23
2025-08-14 13F Prelude Capital Management, Llc 58 320 −22,33 8 080 −32,64
2025-08-14 13F Snowden Capital Advisors LLC 2 377 57,63 329 37,08
2025-08-14 13F D. E. Shaw & Co., Inc. 3 806 017 −0,21 527 286 −13,45
2025-08-26 NP NOSIX - Northern Stock Index Fund 82 458 −1,61 11 424 −14,66
2025-08-05 13F Aurdan Capital Management, LLC 2 612 0,00 362 −13,43
2025-08-13 13F EverSource Wealth Advisors, LLC 1 874 77,46 260 54,17
2025-08-14 13F Water Island Capital Llc 260 459 0,60 36 084 −12,75
2025-08-05 13F Dunhill Financial, LLC 9 −83,64 1 −87,50
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 594 −1,80 636 −14,86
2025-08-04 13F Simon Quick Advisors, Llc 2 361 327
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 37 0,00 5 −16,67
2025-08-14 13F Laurion Capital Management LP 961 486 −14,92 133 204 −26,21
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 176 014 0,00 24 385 −13,27
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12 988 −5,64 1 799 −18,15
2025-08-12 13F Barings Llc 31 295 0,64 4 336 −12,71
2025-08-05 13F Simplex Trading, Llc Put 9 200 135,90 0
2025-07-28 13F Fairman Group, LLC 42 0,00 6 0,00
2025-08-05 13F Simplex Trading, Llc Call 1 900 −81,55 0 −100,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 6 1
2025-08-12 13F Swiss National Bank 889 500 13,73 123 231 −1,36
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 2
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 241 529 50,05 33 461 30,14
2025-08-26 NP IVW - iShares S&P 500 Growth 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 599 245 −0,10 83 019 −13,35
2025-08-04 13F Creative Financial Designs Inc /adv 74 −22,92 10 −33,33
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 754 373 2,03 104 511 −11,51
2025-04-28 13F CIBRA Capital Ltd 173 658 61,26 27 738 93,66
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 315 976 −15,88 43 775 −27,04
2025-08-27 NP TVLAX - Touchstone Value Fund A 50 099 1,49 6 941 −11,97
2025-08-11 13F Empowered Funds, LLC 84 485 −36,34 11 705 −44,78
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5 458 −14,41 756 −25,74
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 291 117 0,00 37 569 −7,18
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 913 121
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 23 −89,45 0
2025-08-06 13F Metis Global Partners, LLC 15 131 3,09 2 096 −10,58
2025-08-14 13F Ancora Advisors, LLC 1 430 −12,16 198 −23,85
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 42 710 8,34 6 −16,67
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 685 0,00 223 −11,20
2025-07-16 13F Signaturefd, Llc 2 473 −25,82 343 −35,71
2025-07-07 13F Versant Capital Management, Inc 1 463 26,78 203 9,78
2025-04-29 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 17 895 24,27 2 479 7,78
2025-04-28 13F MontVue Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 907 63,55 1 234 42,00
2025-07-28 13F New York State Teachers Retirement System 233 093 −0,02 32 −13,51
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 43 378 5,56 6 010 −8,44
2025-08-12 13F DnB Asset Management AS 84 494 34,35 11 706 16,53
2025-07-31 13F Oppenheimer & Co Inc 10 065 −2,43 1 394 −15,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 124 400 0,00 17 234 −13,27
2025-07-18 13F Robeco Institutional Asset Management B.V. 14 348 0,00 1 988 −13,27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 550 −9,69 71 −16,67
2025-07-30 13F Ethic Inc. 6 898 −47,76 959 −55,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 54 099 −10,33 7 495 −22,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 33 848 −7,76 4 689 −20,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23 283 3 226
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 688 314 −16,83 95 359 −27,86
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 −100,00 0 −100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11 546 −2,29 1 844 17,38
2025-08-06 13F True Wealth Design, LLC 40 −2,44 6 −16,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 281 −24,91 177 −34,93
2025-08-14 13F Quantinno Capital Management LP 77 905 56,39 10 793 35,64
2025-08-14 13F CoreCap Advisors, LLC 46 −62,60 6 −68,42
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 63 003 80,54 8 131 67,59
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10 000 0,00 1 385 −13,27
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1 000 0,00 139 −13,21
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 754 106,01 100 83,33
2025-04-11 13F Davis Capital Management 237 0,00 38 19,35
2025-08-07 13F Keating Investment Counselors Inc 3 438 0,00 476 −13,30
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Comerica Bank 50 592 −5,59 7 009 −18,12
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 86 312 −56,85 13 787 −54,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 33 545 −20,56 4 647 −31,09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 428 285,59 59 247,06
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 611 939 −26,67 361 858 −36,40
2025-07-22 13F LGT Group Foundation 5 596 −38,74 775 −46,88
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 1 603 13,45 222 −1,33
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 597 −6,49 1 052 −18,89
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10 885 68,97 1 439 49,95
2025-07-16 13F State of Alaska, Department of Revenue 31 182 −3,72 4 −20,00
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 10 988 13,62 1 453 0,83
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 699 0,00 790 −13,30
2025-07-30 13F Bogart Wealth, LLC 140 6,06 19 −9,52
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 315,46 119 260,61
2025-04-24 13F Paragon Capital Management Inc 0 −100,00 0
2025-05-15 13F Steamboat Capital Partners, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 84 666 0,00 11 730 −13,27
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4 040 7,53 560 −6,83
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 1 185 0,00 153 −7,32
2025-08-18 13F/A National Bank Of Canada /fi/ 486 516 −36,37 67 401 −44,81
2025-08-13 13F Korea Investment CORP 276 351 −24,73 38 286 −34,72
2025-05-05 13F Lindbrook Capital, Llc 635 67,55 101 102,00
2025-08-12 13F Dimensional Fund Advisors Lp 3 269 274 12,74 452 944 −2,20
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 40 151 88,05 6 413 125,89
2025-08-13 13F Panagora Asset Management Inc 17 183 10,15 2 381 −4,46
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 22 889 3 026
2025-07-17 13F Janney Montgomery Scott LLC 80 406 1 258,21 11
2025-07-25 13F Oregon Public Employees Retirement Fund 23 958 −1,90 3 319 −14,90
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 20 615 0,00 2 856 −13,24
2025-07-18 13F Childress Capital Advisors, Llc 0 −100,00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 3 500 0,00 485 −13,42
2025-07-24 13F Strengthening Families & Communities, LLC 22 46,67 3 50,00
2025-07-21 13F Hennessy Advisors Inc 17 600 −1,68 2 438 −14,73
2025-08-12 13F Charles Schwab Investment Management Inc 1 983 331 2,51 274 771 −11,09
2025-05-14 13F Biondo Investment Advisors, LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 100 −4,05 984 −16,84
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 60 150 0,00 7 762 −7,18
2025-08-11 13F New Age Alpha Advisors, LLC 1 286 −15,67 178 −26,75
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 900 −28,76 1 407 −33,90
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 515 0,00 66 −7,04
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13 998 −3,87 1 939 −16,60
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5 959 24,74 888 26,17
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 363 −3,20 50 −15,25
2025-08-14 13F Macquarie Group Ltd 38 161 25,37 5 286 8,72
2025-07-09 13F Breakwater Investment Management 3 0,00 0
2025-08-08 13F Principal Financial Group Inc 306 763 −4,47 42 499 −17,14
2025-08-14 13F Bardin Hill Management Partners Lp 14 370 −25,02 1 991 −34,99
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 566 −6,08 331 −12,66
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 5 979 828
2025-08-04 13F Quaker Wealth Management, LLC 717 99
2025-08-05 13F South Dakota Investment Council 191 479 −0,07 27 −13,33
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 371 233 4,40 51 431 −9,45
2025-07-23 13F Louisiana State Employees Retirement System 14 600 −2,01 2 023 −15,01
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 141 378 −4,18 19 587 −16,89
2025-07-23 13F Venturi Wealth Management, LLC 2 392 −1,64 331 −14,69
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 998 0,00 138 −13,21
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 214 15,05 28 8,00
2025-08-13 13F Jones Financial Companies Lllp 12 648 80,51 1 758 58,15
2025-08-13 13F Schroder Investment Management Group 17 319 −10,33 2 399 −21,60
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769 0,26 99 −6,60
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F North Capital, Inc. 147 −1,34 20 −13,04
2025-08-29 NP STXG - Strive 1000 Growth ETF 908 4,49 126 −9,42
2025-07-31 13F CVA Family Office, LLC 497 6,42 69 −8,11
2025-08-12 13F Nemes Rush Group LLC 800 0,00 111 −13,39
2025-07-15 13F Graypoint LLC 2 353 −11,84 326 −23,71
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7 019 3,11 906 −4,33
2025-07-15 13F Pictet North America Advisors SA 64 901 −6,96 8 991 −19,30
2025-08-13 13F Capital Analysts, Inc. 201 0,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16 508 −8,55 2 130 −15,11
2025-05-14 13F Credit Agricole S A 78 195 5,97 12 490 27,27
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