HPE - Hewlett Packard Enterprise Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Hewlett Packard Enterprise Company
US ˙ NYSE ˙ US42824C1099

Grundläggande statistik
Institutionella ägare 1876 total, 1823 long only, 19 short only, 34 long/short - change of −0,53% MRQ
Genomsnittlig portföljallokering 0.1936 % - change of −18,16% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 300 872 749 - 98,59% (ex 13D/G) - change of −21,23MM shares −1,61% MRQ
Institutionellt värde (lång) $ 25 318 636 USD ($1000)
Institutionellt ägande och aktieägare

Hewlett Packard Enterprise Company (US:HPE) har 1876 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,303,781,065 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Goldman Sachs Group Inc .

Hewlett Packard Enterprise Company (NYSE:HPE) 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 September 8, 2025 is 23,50 / share. Previously, on September 9, 2024, the share price was 17,60 / share. This represents an increase of 33,52% over that period.

HPE / Hewlett Packard Enterprise Company 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.

HPE / Hewlett Packard Enterprise Company Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-09 13F Veracity Capital LLC 31 240 16,90 639 54,85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 92 0,00 2 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 120 077 −64,83 2 456 −53,40
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 294 388 0,00 6 020 32,54
2025-08-13 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 516 600 42,39 10 564 88,71
2025-07-22 13F IMC-Chicago, LLC Call 1 261 500 52,02 25 798 101,49
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 319 380 −13,95 47 431 14,05
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 26 579 71,06 431 31,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 744 −6,42 77 24,59
2025-08-12 13F Ameritas Investment Partners, Inc. 15 756 0,17 322 33,06
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 644 909 12 776
2025-08-26 NP Institutional Investment Strategy Fund 67 0,00 1 0,00
2025-07-29 13F Private Trust Co Na 9 430 −13,83 193 14,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3 100 −8,58 63 21,15
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 11 164 −41,22 228 −43,70
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 288 0,00 26 36,84
2025-08-06 13F Valued Wealth Advisors LLC 18 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10 932 −64,33 224 −52,75
2025-08-13 13F Baird Financial Group, Inc. 12 384 −12,75 253 15,53
2025-08-04 13F Spinnaker Trust 10 070 0,00 206 32,26
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 77 794 1 591
2025-08-07 13F Vise Technologies, Inc. 23 059 44,71 472 38,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 888 −17,36 1 182 −36,72
2025-08-12 13F Athena Investment Management 43 432 0,00 888 32,54
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 118 300 −36,16 2 419 −15,39
2025-08-06 13F Prospera Financial Services Inc 40 521 38,49 829 83,59
2025-08-14 13F Citadel Advisors Llc Call 5 539 900 85,57 113 291 145,94
2025-08-14 13F Citadel Advisors Llc 9 578 905 767,58 195 889 1 049,85
2025-08-14 13F Citadel Advisors Llc Put 1 211 200 −20,88 24 769 4,86
2025-08-14 13F Howard Hughes Medical Institute 283 6
2025-07-08 13F Zrc Wealth Management, Llc 22 494 0,00 460 32,56
2025-07-08 13F Nbc Securities, Inc. 56 080 70,56 1
2025-07-09 13F Harbor Capital Advisors, Inc. 29 289 0,81 1
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 585 −21,79 12 0,00
2025-07-10 13F Tompkins Financial Corp 2 878 0,00 59 31,82
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28 175 −63,22 576 −51,27
2025-08-14 13F Principia Wealth Advisory, LLC 86 −62,61 2 −66,67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 424 836 0,25 8 688 32,87
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 42 229 4,22 685 −20,28
2025-07-10 13F Signal Advisors Wealth, LLC 14 709 300
2025-08-19 13F Hohimer Wealth Management, Llc 124 026 −30,55 2 536 −7,95
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 070 4,88 1 044 39,01
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 600 243 2,42 9 736 −21,61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 255 969 14,70 4 152 −12,20
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 5 999 −29,42 123 −6,87
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 40 255 −1,96 853 6,63
2025-08-14 13F LMR Partners LLP Put 338 836 0,00 6 929 32,54
2025-03-26 NP FFEIX - Nuveen Dividend 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 2 354 770 −6,53 49 898 1,62
2025-08-14 13F LMR Partners LLP Call 244 474 3,38 4 999 37,03
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Close Asset Management Ltd 1 000 0,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 35 811 −1,36 581 −24,58
2025-07-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-14 13F LMR Partners LLP 1 014 002 12 537,11 20 736 16 758,54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 8 614 176
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11 750 10,93 203 −2,87
2025-07-16 13F West Branch Capital LLC 200 0,00 4 33,33
2025-08-15 13F CI Private Wealth, LLC 425 491 −0,52 8 702 31,79
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 52 123 −13,40 1 066 14,76
2025-08-14 13F SRN Advisors, LLC 34 293 −44,89 701 −26,98
2025-08-11 13F Nomura Asset Management Co Ltd 446 475 0,31 9 130 32,95
2025-08-06 13F Legacy Bridge, LLC 66 940 −3,54 1 369 27,85
2025-08-12 13F XTX Topco Ltd 10 989 −77,74 225 −70,57
2025-08-27 NP RYTIX - Technology Fund Investor Class 14 591 23,52 298 63,74
2025-07-17 13F Sound Income Strategies, LLC 1 184 −91,62 24 −88,99
2025-08-13 13F Mirova 26 459 0,00 541 32,60
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 667 900 0,00 11 541 −12,77
2025-08-13 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 5 222 −5,86 107 24,71
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 27 050 2,18 439 −21,79
2025-08-12 13F Clear Street Markets Llc 884 −95,35 18 −93,86
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7 252 1 218,55 118 963,64
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1 835 21,28 30 −9,37
2025-08-14 13F Warren Averett Asset Management, LLC 15 579 4,27 319 38,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 146 271 32,21 2 929 71,53
2025-08-12 13F William B. Walkup & Associates, Inc. 18 695 0,00 382 32,64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 484 796 −7,99 9 914 21,96
2025-07-29 13F Nordea Investment Management Ab 7 945 771 2,09 166 027 39,29
2025-08-15 13F Auxier Asset Management 12 101 −2,31 247 29,32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 136 −5,99 125 25,00
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 57 825 34,40 938 2,85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −27 258 105,60 −557 56,90
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 455 −27,78 7 −46,15
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 199 625 1,28 4 082 34,23
2025-08-08 13F Forsta Ap-fonden 354 600 −35,93 7 252 −15,09
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 179 0,00 4 50,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 31 385 4,99 642 39,05
2025-08-06 13F Long Run Wealth Advisors, LLC 84 823 −4,62 1 735 26,38
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 667 141 1,24 13 643 34,18
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 143 836 27,08 2 485 10,84
2025-07-30 13F Argonautica Private Wealth Management, Inc 35 337 −7,33 723 22,79
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 115 000 15,00 2 352 52,37
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 673 0,00 4 471 −23,45
2025-08-14 13F Murphy & Mullick Capital Management Corp 344 −30,36 7 0,00
2025-04-28 NP HIDV - AB US High Dividend ETF 14 032 278
2025-07-21 13F Creative Capital Management Investments LLC 106 0,00 2 100,00
2025-08-08 13F Larson Financial Group LLC 7 127 32,72 146 76,83
2025-08-13 13F NEOS Investment Management LLC 120 587 26,10 2 466 67,19
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1 455 −21,27 30 3,57
2025-08-12 13F Heritage Trust Co 228 119 −0,16 4 665 32,34
2025-07-17 13F City Holding Co 250 0,00 5 66,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26 033 61,62 532 114,52
2025-08-13 13F Centiva Capital, LP 15 608 −51,87 319 −36,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 263 898 4,53 25 847 38,53
2025-08-08 13F Candriam Luxembourg S.C.A. 94 500 7,22 1 933 42,16
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-05-14 13F Coco Enterprises, LLC 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
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 0 −100,00 0 −100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
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 121 839 1,92 1 976 −21,99
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 218 17,62 68 −9,33
2025-08-05 13F Bank Of Montreal /can/ 1 001 910 −12,78 20 489 15,60
2025-07-28 13F Harbour Investments, Inc. 3 545 −2,90 73 28,57
2025-08-11 13F Lsv Asset Management 12 665 341 −8,07 259 22,17
2025-08-14 13F McIlrath & Eck, LLC 906 0,00 19 38,46
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 922 0,94 8 506 33,79
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 1 338 12,63 22 −16,00
2025-07-16 13F Kathmere Capital Management, LLC 24 671 90,98 505 153,27
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 124 600 −49,70 2 548 −33,33
2025-08-14 13F Integrated Wealth Concepts LLC 56 741 89,71 1 160 151,63
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 8 859 0,00 153 −12,57
2025-05-09 13F Liberty Wealth Management Llc 11 048 72
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 310 000 416,67 6 340 585,30
2025-08-14 13F Wetherby Asset Management Inc 46 012 −9,56 941 −13,44
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 102 600 −60,93 2 098 −48,21
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 335 671 3,13 27 314 36,69
2025-07-16 13F Ruffer LLP 440 760 −33,77 9 013 −12,22
2025-04-14 13F Bangor Savings Bank 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 43 066 0,00 744 −12,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6 204 −35,37 127 −14,86
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 17 007 276
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 23 661 −22,84 384 −40,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 17 196 29,54 279 −1,07
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-04-30 13F Gibraltar Capital Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 178 502 −6,20 3 650 24,32
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 50 000 0,00 1 022 32,56
2025-08-14 13F Janus Henderson Group Plc 182 480 −4,94 3 731 22,94
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 64 461 −24,13 1 318 0,61
2025-08-14 13F Federation des caisses Desjardins du Quebec 260 806 −5,13 5 333 25,72
2025-08-15 13F Captrust Financial Advisors 127 143 23,41 2 600 63,62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 690 −75,03 239 −66,90
2025-08-13 13F GeoWealth Management, LLC 6 875 −37,20 141 −16,67
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 51 807 32,35 1 059 75,62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −3 213 4,22 −56 −9,84
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 49 438 −77,23 763 −83,56
2025-08-14 13F Hilltop Holdings Inc. 77 813 0,42 1 591 33,14
2025-08-14 13F Shaolin Capital Management LLC Put 500 000 −60,00 10 225 −46,99
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 711 355 0,00 14 547 32,53
2025-07-17 13F Bosman Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 110 309 20,44 1 906 5,07
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 63 172 0,00 1 025 −23,47
2025-08-12 13F Fortem Financial Group, Llc 12 466 −70,58 255 −61,10
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 866 484
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 944 399 11,32 19 313 47,53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 710 15
2025-08-14 13F Point72 Hong Kong Ltd 53 561 1 095
2025-08-14 13F Wealth High Governance Capital Ltda 248 000 5 072
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 92 292 0,41 1 497 −23,16
2025-08-28 NP BEQGX - Equity 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 132 524 −63,77 2 710 −51,98
2025-07-15 13F Cranbrook Wealth Management, LLC 1 005 0,00 21 33,33
2025-08-15 13F Morse Asset Management, Inc 14 0,00 0
2025-07-30 13F FNY Investment Advisers, LLC 873 0
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 755 172 −1,18 15 443 30,97
2025-08-12 13F Manchester Capital Management LLC 1 107 −10,29 23 15,79
2025-08-08 13F/A Sterling Capital Management LLC 88 996 21,08 1 820 60,41
2025-08-12 13F Wulff, Hansen & Co. 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 5 416 55,41 111 107,55
2025-08-11 13F Western Wealth Management, LLC 14 764 −14,93 302 12,73
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 19 400 −62,20 397 −49,94
2025-08-14 13F Sei Investments Co 1 765 037 36,68 36 095 81,15
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2 111 15,42 36 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 20 030 3,22 414 31,85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 888 208 18,50 18 146 56,86
2025-06-20 NP RVRB - Reverb ETF 111 0,00 2 −50,00
2025-07-14 13F Armstrong Advisory Group, Inc 8 293 −0,58 170 −5,06
2025-08-08 13F SG Americas Securities, LLC Call 50 000 0,00 0
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 384 816 −12,84 5 938 −37,01
2025-08-01 13F Banco Santander, S.A. 11 597 0,00 237 33,15
2025-08-13 13F ESL Trust Services, LLC 1 200 0,00 25 33,33
2025-08-14 13F Elliott Investment Management L.P. 18 630 978 381 004
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-13 13F Avestar Capital, LLC 16 611 5,74 342 40,91
2025-08-13 13F Cresset Asset Management, LLC 48 865 −22,93 1 006 2,03
2025-08-13 13F Russell Investments Group, Ltd. 1 839 649 −5,19 37 268 24,04
2025-07-11 13F Farther Finance Advisors, LLC 25 958 −17,43 531 7,94
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 1 540 179 2,52 31 497 35,88
2025-07-10 13F Atticus Wealth Management, Llc 388 8
2025-07-28 NP SSO - ProShares Ultra S&P500 118 434 0,28 2 047 −12,53
2025-08-13 13F Scotia Capital Inc. 15 286 2,46 313 35,65
2025-08-14 13F Erste Asset Management GmbH 45 980 384,00 845 463,33
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-07-10 13F Three Seasons Wealth, LLC 23 421 0,00 482 32,42
2025-08-14 13F Jane Street Group, Llc Call 6 886 700 11,65 140 833 47,97
2025-08-13 13F Jones Road Capital Management, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 6 784 500 8,30 138 743 43,54
2025-08-14 13F Jane Street Group, Llc 4 274 998 91,36 87 424 153,62
2025-08-14 13F State Street Corp 73 552 085 2,45 1 513 233 35,50
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 46 326 31,49 801 14,78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 33 268 −1,63 680 30,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5 300 0,00 108 33,33
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 55 518 −0,90 1 135 31,37
2025-08-13 13F Ironwood Investment Management Llc 10 248 −1,04 210 31,45
2025-07-09 13F Massmutual Trust Co Fsb/adv 7 792 37,04 159 82,76
2025-07-31 13F Peterson Wealth Services 9 116 −8,70 186 20,78
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 180 10,29 9 362 −15,58
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 115 465 −1,90 2 361 30,01
2025-08-13 13F Railway Pension Investments Ltd 0 −100,00 0
2025-08-05 13F Welch & Forbes Llc 12 200 0,00 249 32,45
2025-07-17 13F Hanson & Doremus Investment Management 6 662 73,94 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 696 075 0,72 14 235 33,49
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 33 484 40,97 579 22,98
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 056 35,04 18 20,00
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-07-28 13F Morningstar Investment Management LLC 11 122 0
2025-08-13 13F Vega Investment Solutions 378 070 1,56 7 732 34,59
2025-08-14 13F Atomi Financial Group, Inc. 16 346 29,62 334 72,16
2025-08-19 13F Marex Group plc 16 165 331
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 22 140 32,26 359 1,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 29 234 6,90 598 41,81
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
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 616 606 53,08 10 655 33,53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 831 0,00 18 6,25
2025-07-28 NP VGLSX - Global Strategy Fund 7 293 0,00 126 −12,50
2025-08-14 13F Group One Trading, L.p. Put 255 100 43,48 5 217 90,16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 44 260 0,17 765 −12,69
2025-08-14 13F Group One Trading, L.p. Call 741 700 31,07 15 168 73,71
2025-08-25 NP SKYY - First Trust Cloud Computing 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 3 871 537 8,51 79 173 43,81
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 34 293 −44,89 701 −26,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 51 640 0,31 1 056 33,00
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 204 333 −20,07 3 153 −42,24
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-23 13F PARK CIRCLE Co 800 0,00 16 33,33
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 719 21,16 547 −7,30
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 429 −43,31 146 −50,68
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 618 −8,59 42 −30,00
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 283 600 0,00 5 800 32,55
2025-08-12 13F Prudential Plc 28 518 −80,23 583 −73,81
2025-08-14 13F Toroso Investments, LLC 464 427 −27,83 9 498 −4,34
2025-08-06 13F Cetera Trust Company, N.A 100 0,00 2 100,00
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 24 876 −15,58 403 −35,42
2025-08-08 13F Union Savings Bank 1 263 0,00 26 36,84
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 74 228 −37,82 1 518 −17,60
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 12 902 −14,37 223 −25,50
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 903 999 0,26 39 31,03
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 126 652 −9,49 2 054 −30,73
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 72 524 −2,10 1 483 29,75
2025-07-11 13F Bell Bank 349 575 2,10 7 149 35,33
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 35 259 609
2025-08-14 13F Susquehanna International Group, Llp Put 2 172 900 34,75 44 436 78,60
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 57 283 1,11 929 −22,58
2025-08-14 13F Susquehanna International Group, Llp 486 932 −52,72 9 958 −37,34
2025-08-14 13F Susquehanna International Group, Llp Call 3 400 700 25,68 69 544 66,56
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 955 24,36 40 62,50
2025-08-13 13F Greenwich Wealth Management LLC 81 257 2,65 2 0,00
2025-08-14 13F Tudor Investment Corp Et Al Put 29 400 −35,38 601 −14,39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 205 1 950,00 4
2025-08-14 13F Tudor Investment Corp Et Al Call 92 100 71,51 1 883 127,42
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 2 355 −7,76 48 23,08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 870 −90,66 241 −92,86
2025-08-18 13F Goodman Advisory Group, LLC 43 0,00 1
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 212 201 −23,00 3 274 −44,35
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 558 73
2025-07-24 13F Jfs Wealth Advisors, Llc 1 114 −18,80 23 4,76
2025-07-23 13F Godsey & Gibb Associates 458 −1,72 9 28,57
2025-08-08 13F National Pension Service 3 453 055 −0,06 70 615 32,45
2025-07-30 13F Parcion Private Wealth LLC 10 021 −5,84 205 24,39
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 092 211 2,25 42 786 35,52
2025-08-11 13F Aptus Capital Advisors, LLC 11 928 −5,98 244 24,62
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 629 34,59 5 785 3,03
2025-07-16 13F American National Bank 2 015 0,00 41 32,26
2025-07-08 13F/A Salem Investment Counselors Inc 700 0,00 14 40,00
2025-07-25 13F Cwm, Llc 120 354 −13,27 2 0,00
2025-05-16 13F Everstar Asset Management, LLC 0 −100,00 0
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 160 906 9,62 2 780 −4,37
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 2 113 −98,97 43 −98,64
2025-08-12 13F Inscription Capital, LLC 17 224 352
2025-08-14 13F Two Sigma Securities, Llc 66 520 −43,55 1 360 −25,19
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 230 426 25,67 3 555 −9,17
2025-07-14 13F Abound Wealth Management 345 −4,96 7 40,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105 949 −13,08 2 167 15,21
2025-08-14 13F Harvest Management Llc 15 000 307
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-04 13F Savvy Advisors, Inc. 10 945 224
2025-08-04 13F KLCM Advisors, Inc. 26 342 −3,30 539 28,10
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 931 −32,34 2 309 −10,33
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 2 207 0,00 36 −23,91
2025-08-14 13F Bank Of America Corp /de/ 51 846 776 −3,01 1 060 267 28,55
2025-07-15 13F Bfsg, Llc 133 0,00 3 0,00
2025-07-28 13F Td Asset Management Inc 1 305 875 −17,28 26 705 9,64
2025-07-25 13F Kinneret Advisory, LLC 115 959 −0,15 2 386 32,04
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 2 427 3,41 50 36,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 100 −83,33 204 −77,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 907 465 −9,79 79 908 19,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 265 165,00 542 251,30
2025-05-15 13F Delta Global Management LP 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 63 394 1,28 1 304 34,02
2025-07-28 13F Allianz Asset Management GmbH 4 949 330 −12,83 101 214 15,53
2025-08-14 13F Bank Of America Corp /de/ Put 40 000 0,00 818 32,58
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 205 −82,57 4 −84,00
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 11 293 231
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13 760 0,00 281 32,55
2025-07-29 13F Tradewinds Capital Management, LLC 44 0,00 1
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6 048 −23,69 105 −33,76
2025-08-06 13F AIA Group Ltd 131 198 61,90 2 683 114,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 756 446 23,27 35 919 63,38
2025-07-25 NP USBSX - Cornerstone Moderate Fund 75 383 0,00 1 303 −12,79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 362 284 17,00 5 876 −10,44
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 3 200 0,00 65 32,65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7 776 3,28 159 37,07
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7 668 666 −65,00 124 386 −73,21
2025-07-17 13F HB Wealth Management, LLC 44 375 −61,43 907 −48,90
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 959 645 2,17 19 625 35,41
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 98 655 4,10 1 705 −9,22
2025-07-16 13F Meridian Investment Counsel Inc. 14 893 −13,57 305 14,72
2025-08-15 13F Tower Research Capital LLC (TRC) 27 453 −34,26 561 −13,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31 495 0,00 544 −12,68
2025-08-05 13F Tsfg, Llc 63 0,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
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 103 094 74,57 1 672 42,30
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 69 761 −9,56 1 478 −1,66
2025-07-23 13F Pillar Financial Advisors, LLC 1 0,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 71 188 8,85 1 457 40,00
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 214 815 21,61 4 552 32,22
2025-08-05 13F American Capital Advisory, LLC 39 1
2025-05-15 13F Alight Capital Management LP 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 382 −13,77 8 16,67
2025-08-07 13F Allworth Financial LP 51 355 13,25 1 050 43,25
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 23 000 0,00 470 32,77
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 37 262 −1,26 604 −24,41
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 1 455 0,00 27 18,18
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 931 823 −5,86 39 506 24,76
2025-08-07 13F Parkside Financial Bank & Trust 2 692 6,03 55 41,03
2025-07-18 13F La Banque Postale Asset Management SA 117 848 −77,10 2 410 −69,66
2025-08-08 13F Atlantic Trust, LLC 666 14
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6 902 −89,25 141 −85,76
2025-07-30 13F Gulf International Bank (UK) Ltd 64 838 −10,94 1 0,00
2025-08-14 13F Brevan Howard Capital Management LP 47 121 964
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 203 825 −18,55 4 168 7,95
2025-08-12 13F Calton & Associates, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 123 0,00 2 −50,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4 597 0,00 94 34,29
2025-08-14 13F Utah Retirement Systems 216 209 −0,48 4 421 31,89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 311 41,12 27 85,71
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 10 336 11,54 211 48,59
2025-08-14 13F GWM Advisors LLC 193 825 7,65 2 480 48,06
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 185 59,02 1 844 110,74
2025-08-14 13F Taconic Capital Advisors LP 176 491 3 609
2025-08-13 13F Bank Of Nova Scotia 1 075 467 43,91 21 993 90,73
2025-07-30 13F Securian Asset Management, Inc 68 677 −1,22 1 404 30,97
2025-08-14 13F Aqr Capital Management Llc 6 444 345 −48,53 131 787 −31,74
2025-08-15 13F/A Rakuten Securities, Inc. 1 365 −44,60 28 −28,95
2025-08-11 13F Qsemble Capital Management, LP 45 219 925
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 101 401 56,82 2 074 107,92
2025-08-13 13F Estabrook Capital Management 6 400 0,00 131 32,65
2025-08-14 13F Qube Research & Technologies Ltd Put 227 700 548,72 4 656 760,63
2025-08-14 13F Axa S.a. 2 107 460 27,70 43 098 69,24
2025-08-14 13F Qube Research & Technologies Ltd Call 264 400 458,99 5 407 641,56
2025-08-19 13F/A Pitcairn Co 150 041 −13,17 3 068 15,08
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 84 000 0,00 1 718 32,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 170 125 0,00 3 479 32,53
2025-08-14 13F Verition Fund Management LLC 841 308 1 245,71 17 205 1 684,65
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 563 838 12,11 9 145 −14,19
2025-07-29 13F William Blair Investment Management, Llc 9 886 −3,59 202 27,85
2025-07-07 13F First Community Trust Na 850 0,00 17 30,77
2025-07-30 13F Clifford Swan Investment Counsel Llc 604 258 0,00 12 357 32,54
2025-08-14 13F Polymer Capital Management (US) LLC 20 692 −23,01 423 2,17
2025-08-06 13F Savant Capital, LLC 68 821 −63,14 1 407 −51,16
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0
2025-08-05 13F Mma Asset Management Llc 21 064 −2,88 431 28,74
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 393 697 1,54 6 386 −22,28
2025-08-07 13F Campbell & CO Investment Adviser LLC 44 575 912
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 496 593 32,91 10 155 76,15
2025-08-14 13F Peapack Gladstone Financial Corp 30 710 −15,59 1
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4 329 −10,54 89 18,92
2025-08-12 13F Kimelman & Baird, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 89 810 −70,94 1 837 −61,49
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 908 387 −2,13 15 697 −14,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 945 −14,19 122 14,15
2025-07-01 13F Cacti Asset Management Llc 30 000 0,00 552 16,70
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 123 329 367,24 2 522 519,66
2025-08-14 13F Millennium Management Llc 1 108 003 50,90 22 659 100,00
2025-07-17 13F Oakworth Capital, Inc. 7 978 0,00 163 32,52
2025-08-08 13F Cetera Investment Advisers 175 126 −1,87 3 581 30,08
2025-08-14 13F Millennium Management Llc Put 405 800 −42,12 8 299 −23,29
2025-08-14 13F Millennium Management Llc Call 874 200 −17,80 17 877 8,95
2025-07-16 13F PFS Partners, LLC 440 9
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 10 389 12,80 212 49,30
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 103 237 0,68 1 784 −12,21
2025-05-22 NP VMAX - Hartford US Value ETF 46 101 100,50 711 45,10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 305 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 286 676 0,00 5 863 32,53
2025-07-24 NP USXF - iShares ESG Advanced 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 74 494 −13,16 1 287 −24,25
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 560 652 28,75 9 094 −1,45
2025-08-15 13F Morgan Stanley 17 613 944 8,68 360 205 44,04
2025-08-13 13F Brown Advisory Inc 23 593 4,41 482 38,51
2025-08-14 13F CastleKnight Management LP 464 200 −15,25 9 493 12,32
2025-08-14 13F CastleKnight Management LP Call 200 000 4 090
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 56 1
2025-08-04 13F AMH Equity Ltd Call 50 000 1 022
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20 070 9,46 347 −4,68
2025-08-04 13F Carret Asset Management, Llc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 459 607 −44,39 9 −25,00
2025-08-14 13F UBS Group AG Call 2 860 715 4,24 58 502 38,15
2025-08-14 13F UBS Group AG Put 750 000 −11,24 15 338 17,63
2025-08-14 13F UBS Group AG 7 316 604 −82,81 149 625 −77,22
2025-07-22 13F Checchi Capital Advisers, LLC 18 806 −7,71 385 22,29
2025-07-08 13F Parallel Advisors, LLC 39 404 38,10 806 82,95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 30 231 50,50 490 15,29
2025-08-14 13F Redwood Investment Management, Llc 101 605 2
2025-07-10 13F Wedmont Private Capital 11 514 11,41 239 63,70
2025-04-30 13F Badgley Phelps Wealth Managers, LLC 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 180 165 7,63 3 684 42,68
2025-07-15 13F Cigna Investments Inc /new 12 943 0,29 0
2025-07-17 13F Clean Yield Group 3 200 −7,81 65 22,64
2025-08-08 13F Quinn Opportunity Partners LLC 218 095 −56,61 4 460 −42,48
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 436 153 14,04 8 919 51,14
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 48 215 −2,60 1 022 5,91
2025-07-15 13F Fifth Third Bancorp 128 592 −18,63 2 630 7,83
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 25 980 −63,77 449 −68,45
2025-08-11 13F Avantax Planning Partners, Inc. 16 211 34,67 332 78,92
2025-08-12 13F Country Trust Bank 195 4
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 487 557 −13,64 7 908 −33,89
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 59 662 −4,42 1 220 13,17
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 250 −5,56 8 042 25,15
2025-08-14 13F Banque Transatlantique SA 400 −99,98 8 −99,97
2025-07-18 13F Montgomery Investment Management Inc 24 250 0,00 496 32,35
2025-07-22 13F Cedar Mountain Advisors, LLC 10 0,00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 15 000 0,00 307 32,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 23 375 −0,70 478 31,68
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 875 1,70 5 268 −11,28
2025-07-09 13F Procyon Private Wealth Partners, LLC 36 437 −1,53 745 30,70
2025-08-07 13F Flagship Wealth Advisors, Llc 1 507 31
2025-08-14 13F Glenmede Investment Management, LP 1 210 370 24 752
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-12 13F Contrarius Group Holdings Ltd 304 619 27,70 6 229 69,27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3 374 69
2025-07-28 NP VSTIX - Stock Index Fund 169 576 −0,42 2 930 −13,13
2025-07-16 13F ORG Wealth Partners, LLC 2 213 −68,04 45 −58,33
2025-08-13 13F ExodusPoint Capital Management, LP 730 064 15
2025-07-16 13F Kendall Capital Management 214 779 2,25 4 392 35,51
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 199 4,19 4 100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 306 266 1,36 6 266 34,41
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 37 285 571 2,17 762 490 35,41
2025-07-25 13F RHS Financial, LLC 13 986 0,00 286 33,02
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 27 418 −1,21 561 30,84
2025-07-31 13F Briaud Financial Planning, Inc 15 0,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 300 −89,68 27 −86,60
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 515 306 −0,10 8 904 −12,86
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 446 2,10 121 −22,08
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2 883 28,25 44 −6,38
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 301 465 −0,16 6 165 32,33
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 153 975 743,70 3 149 1 020,28
2025-08-14 13F Ubs Asset Management Americas Inc 18 427 444 4,79 376 841 38,89
2025-08-11 13F Alps Advisors Inc 87 568 −1,84 1 791 30,09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 92 845 −49,46 1 506 −61,33
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 0,00 0
2025-08-04 13F Roble, Belko & Company, Inc 441 10,25 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 058 602 0,85 21 648 33,65
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 4 079 0,00 66 −23,26
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 10 041 −10,91 174 −22,42
2025-08-13 13F New York State Common Retirement Fund 897 774 1,87 18 38,46
2025-07-23 13F Trifecta Capital Advisors, LLC 71 0,00 1 0,00
2025-07-28 13F Kiker Wealth Management, LLC 316 0,00 6 50,00
2025-08-05 13F Mission Wealth Management, Lp 72 006 −0,96 1 473 31,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 56 785 −2,16 1 161 29,72
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
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 55 015 1,89 892 −22,03
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 726 345 0,42 14 854 33,08
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 114 000 2 331
2025-08-08 13F Tanglewood Legacy Advisors, LLC 502 0,00 10 42,86
2025-08-14 13F Zurich Insurance Group Ltd/FI 95 000 0,00 1 943 32,56
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0 −100,00
2025-08-13 13F General Pension Society PZU Joint Stock Co 205 500 0,00 4 202 32,56
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 21 385 0,00 347 −23,62
2025-05-05 13F Mystic Asset Management, Inc. 0 −100,00 0 −100,00
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 62 954 1 334
2025-07-24 13F PDS Planning, Inc 14 156 7,95 289 43,07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19 211 −3,61 393 27,69
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 450 294 0,00 7 304 −23,46
2025-08-12 13F Inceptionr Llc 23 784 486
2025-07-31 13F State of New Jersey Common Pension Fund D 436 896 −0,34 8 935 32,08
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 577 −8,27 9 −30,77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 35 066 0,00 606 −12,82
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 65 745 −3,43 1 344 28,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 719 −0,23 30 −14,71
2025-07-17 13F Alpine Bank Wealth Management 1 600 0,00 33 33,33
2025-08-11 13F NewEdge Wealth, LLC 139 558 −0,94 2 847 30,97
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 196 281 −8,30 3 184 −29,81
2025-08-20 13F/A Coppell Advisory Solutions LLC 10 517 1,11 194 14,20
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 38 125 54,45 618 18,16
2025-07-09 13F Radnor Capital Management, LLC 94 701 −32,55 2 −50,00
2025-08-11 13F Alteri Wealth LLC 25 003 31,56 511 74,40
2025-07-24 13F Blair William & Co/il 50 823 −0,84 1 039 31,52
2025-08-14 13F Cibc World Markets Corp 2 315 296 1 360,65 47 348 1 836,48
2025-06-26 NP USGRX - Growth & Income Fund Shares 346 320 15,29 5 617 −11,75
2025-08-04 13F Clear Investment Research, Llc 219 0,92 4 33,33
2025-08-13 13F Consultiva Wealth Management, Corp. 1 321 0,00 27 35,00
2025-08-14 13F Maverick Capital Ltd 42 113 861
2025-07-16 13F Old Port Advisors 18 532 −17,00 379 9,88
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 68 0,00 1 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 39 0,00 1
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 156 −55,61 89 −61,30
2025-08-14 13F Silvercrest Asset Management Group Llc 20 687 0,00 423 32,60
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 2 277 37
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 30 428 0,00 494 −23,45
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-14 13F City National Bank Of Florida /msd 15 939 36,43 326 80,56
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 27 284 0,00 558 32,62
2025-08-01 13F Mizuho Securities Usa Llc 90 787 1 857
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 205 915 17,03 4 211 55,12
2025-07-22 13F Merit Financial Group, LLC 41 155 −46,32 842 −28,85
2025-08-12 13F/A Cozad Asset Management Inc 169 408 28,17 3 464 69,89
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 841 −85,66 344 −81,02
2025-08-19 13F Advisory Services Network, LLC 54 228 89,94 1 122 154,77
2025-08-11 13F Raiffeisen Bank International AG 5 477 0,00 101 17,44
2025-07-25 13F Atria Wealth Solutions, Inc. 17 422 −43,71 358 −25,31
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 61 631 0,61 1 065 −12,28
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 99 743 −53,35 1 724 −59,32
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 245 −2,15 107 30,49
2025-08-14 13F Caption Management, LLC 140 300 2 869
2025-08-14 13F Bridgefront Capital, LLC 14 763 302
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 750 0,00 36 29,63
2025-08-12 13F Rhumbline Advisers 2 597 839 0,32 53 126 32,96
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 30 160 −25,77 617 −1,60
2025-08-14 13F Caption Management, LLC Put 60 000 1 227
2025-08-18 13F N.E.W. Advisory Services LLC 189 0,00 4 50,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 371 −6,05 69 23,64
2025-08-08 13F Citizens Financial Group Inc/ri 20 439 39,29 418 84,51
2025-08-14 13F Caption Management, LLC Call 408 000 308,00 8 344 440,70
2025-08-08 13F Abn Amro Investment Solutions 19 302 6,38 395 41,22
2025-08-14 13F Wells Fargo & Company/mn 2 255 444 5,01 46 124 39,17
2025-08-12 13F Global Retirement Partners, LLC 39 832 −24,69 815 −27,90
2025-08-14 13F Crawford Investment Counsel Inc 16 774 −62,58 343 −50,36
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 29 558 −10,13 479 −31,18
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 3 700 76
2025-08-11 13F Public Employees Retirement Association Of Colorado 128 420 −1,34 3 0,00
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-16 13F ORG Partners LLC 284 −76,93 6 −73,68
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4 129 −63,57 84 −51,72
2025-08-07 13F Legacy Financial Advisors, Inc. 11 094 227
2025-07-29 NP SFY - SoFi Select 500 ETF 8 444 −7,51 146 −19,44
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 271 708 0,00 4 407 −23,45
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 187 165 91,17 3 828 153,44
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 147 000 −39,90 3 115 −34,68
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 8 056 144 −0,54 164 748 31,82
2025-08-04 13F Hantz Financial Services, Inc. 1 611 74,35 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 66 373 −22,85 1 357 2,26
2025-07-30 13F Forum Financial Management, LP 33 357 48,30 682 96,54
2025-08-19 13F Asset Dedication, LLC 2 428 −19,31 50 6,52
2025-08-04 13F Retirement Systems of Alabama 4 798 764 4,11 98 135 37,98
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4 253 1,48 87 34,38
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14 528 −67,64 297 −57,08
2025-08-26 NP Profunds - Profund Vp Bull 1 139 −18,00 23 9,52
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 052 −2,32 22 10,00
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-04-02 13F Marcum Wealth, LLC 10 979 −33,34 169 −51,85
2025-07-28 13F Patten & Patten Inc/tn 14 548 45,15 298 92,86
2025-07-14 13F Bank & Trust Co 616 0,00 13 33,33
2025-08-12 13F Main Management ETF Advisors, LLC 81 339 1,65 2 0,00
2025-08-06 13F Wsfs Capital Management, Llc 127 814 0,00 2 614 32,51
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 299 304 7,86 6 121 42,96
2025-08-13 13F Holos Integrated Wealth LLC 200 0,00 4 33,33
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-06 13F Andra AP-fonden 891 860 36,69 18 239 81,17
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 1 930 64,82 39 116,67
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 765 55,49 12 10,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 153 179 0,00 3 133 32,54
2025-08-13 13F Jump Financial, LLC 15 662 25,83 320 66,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 41 997 16,65 681 −10,63
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 6 991 12,98 113 −13,74
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 127 729 4,71 2 612 38,79
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 164 0,00 3 50,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 751 590 0,00 56 270 32,53
2025-08-12 13F Virtu Financial LLC 120 790 2
2025-08-01 13F Bessemer Group Inc 34 650 −62,25 1 −100,00
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 744 153 −34,97 14 742 −39,29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 186 521 −37,79 24 264 −17,55
2025-08-13 13F Colony Capital, Inc. 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 100 430 15,96 1 735 1,17
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 201 136 7,53 3 476 −6,21
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-08 13F Ransom Advisory, Ltd 1 700 −54,05 35 −40,35
2025-08-06 13F S&t Bank/pa 200 0,00 4 33,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −4 605 −242,97 −94 −291,84
2025-08-29 NP JAGMX - 500 Index Trust NAV 270 711 0,00 5 536 32,54
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 128 643 67,48 2 631 121,94
2025-08-14 13F Ieq Capital, Llc 249 445 −10,56 5 101 18,55
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 552 280 −38,00 8 958 −52,55
2025-08-07 13F Resources Investment Advisors, LLC. 11 509 8,06 235 43,29
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 30 557 −2,55 648 5,89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 953 136 19,35 19 492 58,18
2025-07-31 13F 180 Wealth Advisors, Llc 55 579 9,87 1 137 45,64
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-07-31 13F Brighton Jones Llc 25 131 21,71 514 61,32
2025-08-12 13F Laurel Wealth Advisors LLC 46 1 433,33 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 65 320 −6,90 1 129 −18,79
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 3 464 0,00 71 32,08
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 28 700 0,00 466 −23,52
2025-08-13 13F Dana Investment Advisors, Inc. 158 560 −2,83 3 243 28,80
2025-08-04 13F Assetmark, Inc 108 112 56,55 2 211 107,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 590 −57,43 10 −68,97
2025-08-12 13F WealthTrak Capital Management LLC 60 140,00 1
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 9 405 6,43 192 41,18
2025-08-14 13F Engineers Gate Manager LP 1 268 939 25 950
2025-08-14 13F Wellington Management Group Llp 318 096 90,32 6 505 152,33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 115 224 −4,06 2 100,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 929 1,57 891 −22,27
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 894 797 −28,26 18 299 −4,92
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 218 529 17,89 3 545 −9,78
2025-08-14 13F Woodline Partners LP 920 501 18 824
2025-08-08 13F Vestcor Inc 125 421 −0,13 3 100,00
2025-05-12 13F Berger Financial Group, Inc 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 19 323 −2,00 395 29,93
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4 935 −3,14 80 −25,23
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 23 838 37,05 491 80,81
2025-08-11 13F Private Advisor Group, LLC 66 462 −5,66 1 359 25,02
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 217 113 23,83 4 440 64,10
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 239 760 13,76 5 33,33
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 7 886 795 127 924
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 264 132 7,70 4 564 −6,05
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 60 425 −21,02 932 −42,93
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 587 437 −3,78 32 463 27,52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 288 051 0,33 5 891 32,99
2025-05-07 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 52 670 934
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 18 809 44,94 305 11,31
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 445 739 2,88 7 230 −21,25
2025-07-21 13F UG Investment Advisers Ltd. 164 163 0,00 3 357 32,53
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-08-14 13F Slate Path Capital LP 15 896 242 36,16 325 078 80,46
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 2 620 492,76 40 344,44
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 113 008 −20,28 2 239 −25,60
2025-07-22 13F IVC Wealth Advisors LLC 24 972 119,42 511 191,43
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 560 0,00 11 37,50
2025-08-12 13F Winnow Wealth Llc 31 19,23 1
2025-08-07 13F Hodges Capital Management Inc. 533 852 −1,51 10 917 30,54
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 20 971 17,93 340 −9,57
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 106 800 0,00 1 846 −12,77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 14 127 −0,04 291 32,42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 541 873 0,00 8 789 −23,45
2025-08-05 13F Fourth Dimension Wealth, LLC 200 0,00 4 33,33
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 147 327 9,46 3 50,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 844 17
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 61 857 −4,76 1 265 26,15
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-04-16 13F Krilogy Financial LLC 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-15 13F Quarry LP 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 60 708 0,00 1
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −41 536 −139,36 −718 −134,31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 102 014 1,70 2 100,00
2025-08-15 13F Zuckerman Investment Group, LLC 26 000 −13,33 532 14,94
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 932 33,81 10 591 2,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 469 301 −0,24 9 597 32,23
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 923 22,66 8 514 −6,11
2025-07-29 13F Wendell David Associates Inc 19 200 0,00 0
2025-08-14 13F Mariner, LLC 320 438 9,08 6 544 44,36
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 28 992 296 2,50 592 892 35,84
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 227 14,65 4 −25,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15 105 311
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 642 253 −5,41 75 297 −27,60
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4 300 0,00 70 −24,18
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME 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 1 450 101,95 30 163,64
2025-08-14 13F Modern Wealth Management, LLC 42 127 −28,48 862 −5,18
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 23 950 8,33 490 43,40
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 136 250 55,37 2 354 35,52
2025-08-14 13F Freestone Grove Partners LP 820 365 181,49 16 776 273,13
2025-08-05 13F Cherry Tree Wealth Management, LLC 31 0,00 1
2025-08-08 13F Crossmark Global Holdings, Inc. 682 135 12,51 13 950 49,11
2025-08-15 13F Resources Management Corp /ct/ /adv 625 0,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 55 974 −23,58 864 −44,79
2025-08-11 13F Principal Securities, Inc. 16 666 37,03 341 31,27
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 2 194 641 5,06 44 880 39,24
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 5 004 −37,04 102 −16,39
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 21 959 −72,58 379 −75,56
2025-07-10 13F Swedbank AB 681 696 7,87 13 941 42,96
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 186 224 2,74 3 808 36,19
2025-08-11 13F United Capital Financial Advisers, Llc 27 608 −1,66 565 30,25
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 361 047 −11,57 5 856 −32,31
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 265 31,91 22 16,67
2025-07-28 NP VCGAX - Growth & Income Fund 33 558 0,00 580 −12,80
2025-07-15 13F MCF Advisors LLC 107 0,00 2 100,00
2025-08-12 13F Nuveen, LLC 12 841 472 −1,37 262 608 30,72
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 658 623 16,67 10 163 −15,68
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 29 521 −3,38 604 28,03
2025-07-25 13F Fifth Third Wealth Advisors LLC 15 355 −5,13 314 26,10
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4 315 0,00 88 33,33
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 020 −4,76 17 −27,27
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-23 13F Charter Trust Co 105 198 −1,98 2 151 29,97
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 104 0,00 2 100,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 18 200 −1,62 295 −24,74
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −140 465 212,96 −2 873 315,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 84 728 1,38 1 374 −22,37
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 6 393 −9,75 131 19,27
2025-07-16 13F/A CX Institutional 23 376 −20,91 0
2025-08-13 13F Shelton Capital Management 426 367 −0,09 8 719 32,43
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 351 757 2,00 7 193 35,18
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 324 928 2,80 5 270 −21,31
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 27 093 40,30 468 22,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10 693 0,00 219 32,93
2025-08-05 13F Tiaa Trust, National Association 14 366 −4,08 293 26,41
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 48 000 21,52 1 017 32,25
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 729 3,35 35 40,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 491 000 4,42 10 42,86
2025-05-15 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 59 287 40,53 1 212 86,46
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 1 436 −6,81 23 −28,12
2025-07-14 13F Argentarii, LLC 26 632 −28,22 545 −4,90
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 17 675 0,00 361 32,72
Other Listings
PE:HPE
IT:1HPE 20,07 €
MX:HPE
DE:2HP 20,04 €
GB:0J51 23,40 US$
AT:HPE
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