DE:HOU / CenterPoint Energy, Inc. - Institutionellt ägande - Köpare

CenterPoint Energy, Inc.
DE ˙ DB ˙ US15189T1079
31,20 € ↓ −0,60 (−1,89%)
2025-09-09
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CenterPoint Energy, Inc. inkluderar Aventail Capital Group, LP, FVD - First Trust Value Line Dividend Index Fund, Ghisallo Capital Management LLC, PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I, Burkehill Global Management, LP, Tortoise Energy Infrastructure Corp, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Linden Advisors Lp, PBQAX - PGIM Jennison Blend Fund Class A, Jain Global LLC, PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A, Northside Capital Management, LLC, Glenmede Investment Management, LP, NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class, Tortoise Capital Series Trust - Tortoise Essential Energy Fund, QCGDX - Quantified Common Ground Fund Investor Class Shares, Sagefield Capital LP, Fundamentun, Llc, NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I, och Brevan Howard Capital Management LP .

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F Bell Investment Advisors, Inc 30 76,47 1
2025-08-13 13F NEOS Investment Management LLC 56 456 24,09 2 074 25,85
2025-08-11 13F Covestor Ltd 653 1,24 0
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 18 529 421 2,30 680 771 3,74
2025-07-29 13F Fundamentun, Llc 57 494 2 112
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 113 431 5,27 4 167 6,74
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 121 100 130,54 41 189 133,79
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 150 002 0,35 5 511 1,77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51 081 1,43 2 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 369 14
2025-07-24 13F Jfs Wealth Advisors, Llc 331 1,22 12 9,09
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3 169 223,04 123 293,55
2025-07-23 13F Maryland State Retirement & Pension System 619 898 6,35 22 775 7,85
2025-08-12 13F Dimensional Fund Advisors Lp 3 246 237 4,59 119 257 6,05
2025-07-23 13F Shell Asset Management Co 25 207 193,34 1
2025-08-14 13F Gotham Asset Management, LLC 311 896 208,87 11 459 213,26
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 399 15
2025-08-08 13F Forsta Ap-fonden 123 400 7,12 4 534 8,63
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −104 −77,78 −4 −81,25
2025-07-23 13F WESPAC Advisors, LLC 23 422 861
2025-08-14 13F Federation des caisses Desjardins du Quebec 219 523 37,69 8 072 39,64
2025-08-29 NP STRV - Strive 500 ETF 11 204 5,54 412 7,03
2025-08-14 13F Merewether Investment Management, LP 1 343 863 4,05 49 374 5,51
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 213 089 1,27 8 264 20,57
2025-08-14 13F Brevan Howard Capital Management LP 48 461 1 780
2025-08-05 13F Machina Capital S.a.s. 23 866 877
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short −5 236 −10,86 −192 −9,43
2025-06-23 NP IDU - iShares U.S. Utilities 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 653 175 10,54 25 330 31,62
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8 381 21,83 312 32,20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 574 0,04 208 8,38
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 140 5
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 104 832 15,16 4 065 37,15
2025-07-29 13F Spirit Of America Management Corp/ny 17 000 9,68 625 11,23
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4 445 868 0,93 163 341 2,35
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 17 614 5,98 683 26,25
2025-07-28 13F Allianz Asset Management GmbH 10 524 8,25 387 9,66
2025-08-13 13F Custom Index Systems, Llc 21 887 70,06 804 72,53
2025-07-25 13F JustInvest LLC 57 765 24,91 2 122 26,69
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 138 213,64 5 400,00
2025-07-15 13F Mather Group, Llc. 12 786 0,10 470 1,52
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 31 444 12,91 1 0,00
2025-08-06 13F Paradigm Asset Management Co Llc 51 300 1 885
2025-08-27 13F/A Brinker Capital Investments, LLC 14 373 6,66 528 8,20
2025-08-13 13F New York State Common Retirement Fund 483 064 1,15 18 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 313 −48
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 32 795 49,50 1 221 102,49
2025-08-05 13F State Of Michigan Retirement System 177 447 0,34 6 519 1,75
2025-08-12 13F American Century Companies Inc 5 547 383 8,38 203 811 9,91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 36 968 7,61 1 358 9,16
2025-07-31 13F R Squared Ltd 18 004 661
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 26 999 15,88 1 047 38,13
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 250 2,94 38 292 4,39
2025-08-11 13F Alps Advisors Inc 12 082 444
2025-08-14 13F Horizon Investments, LLC 10 200 8,99 375 10,32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 23 113 8,91 861 17,97
2025-08-14 13F Cinctive Capital Management LP 110 265 4 051
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 97 310 80,77 3 575 83,33
2025-07-14 13F AdvisorNet Financial, Inc 39 134 257,23 1 438 262,88
2025-08-08 13F Altfest L J & Co Inc 14 156 520
2025-07-29 13F International Assets Investment Management, Llc 36 455 624
2025-07-22 13F Wealthcare Capital Partners, LLC 5 567 0,45 205 2,00
2025-07-25 13F Stephens Consulting, LLC 34 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 46 197 17,79 1 698 19,49
2025-08-14 13F Freestone Grove Partners LP 1 533 849 91,30 56 354 93,99
2025-07-29 13F Signature Estate & Investment Advisors Llc 7 627 3,90 280 5,66
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 20 088 7,73 779 28,34
2025-08-07 13F Montag A & Associates Inc 640 11,11 24 15,00
2025-08-12 13F Pathstone Holdings, LLC 76 539 2,04 2 812 3,61
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 105 077 43,93 3 861 45,99
2025-08-08 13F Tortoise Investment Management, LLC 27 1
2025-08-08 13F Pnc Financial Services Group, Inc. 117 308 0,78 4 310 2,18
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 2 287 65,84 84 71,43
2025-08-14 13F Scientech Research LLC 11 506 423
2025-08-12 13F Mufg Securities Americas Inc. 14 666 27,13 539 29,02
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6 266 37,99 230 40,24
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 965 21,67 76 46,15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 77 283 9,63 2 839 11,12
2025-07-24 13F IFP Advisors, Inc 2 175 2,16 80 2,60
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 525 525 3,47 56 048 4,93
2025-07-21 13F Qrg Capital Management, Inc. 21 214 6,53 779 8,04
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 310 075 7,38 11 392 8,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 42 044 0,25 1 630 19,41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1 254 681 1,75 46 097 3,19
2025-08-14 13F Xponance, Inc. 117 114 25,62 4 303 27,39
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 840 006 2,49 32 575 22,03
2025-08-06 13F True Wealth Design, LLC 84 82,61 3 200,00
2025-08-04 13F Amalgamated Bank 128 239 0,81 5 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 290 129,54 47 135,00
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 20 989 402 1,86 771 151 3,29
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 52 038 19,69 1 938 29,65
2025-08-14 13F Vident Advisory, LLC 25 849 6,74 950 8,21
2025-08-14 13F Wells Fargo & Company/mn 433 062 38,45 15 911 40,40
2025-08-14 13F Moneta Group Investment Advisors Llc 35 271 1,34 1 296 2,70
2025-08-27 NP RYUIX - Utilities Fund Investor Class 14 413 43,64 530 45,73
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 114 821 2,00 4 453 21,44
2025-07-30 NP Tortoise Energy Infrastructure Corp 571 157 21 270
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 491 625 17,51 18 062 19,17
2025-08-14 13F/A Rockefeller Capital Management L.P. 29 799 1 095
2025-07-10 13F Baader Bank INC 9 975 31,56 366 35,06
2025-08-12 13F Eisler Capital Management Ltd. 105 045 823,96 3 858 838,44
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 3 133 105,04 117 176,19
2025-08-13 13F Ceredex Value Advisors LLC 874 100 32 114
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 418 665 6,67 16 236 27,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 377 18,60 53 43,24
2025-08-11 13F Rothschild Investment Llc 867 0,93 32 0,00
2025-07-10 13F Atticus Wealth Management, Llc 18 1
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 29 222 37,89 1 133 64,20
2025-08-13 13F Level Four Advisory Services, Llc 10 365 28,28 381 30,14
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 375 425 1,09 13 981 9,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 133 410 80,02 4 795 78,61
2025-08-14 13F Zimmer Partners, LP 4 165 800 153 051
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 977 10,63 73 38,46
2025-08-14 13F Norinchukin Bank, The 39 211 10,86 1 441 12,41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 644 39,39 24 43,75
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 697 10,79 136 12,50
2025-08-14 13F Quantinno Capital Management LP 86 336 60,29 3 172 62,53
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 620 76,28 60 93,55
2025-07-10 13F Exchange Traded Concepts, Llc 138 692 1 147,90 5 096 1 167,41
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 13 319 73,27 517 106,40
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 3 136 521 1,13 115 236 2,55
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 224 −18,55
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 350 484 0,86 12 877 2,27
2025-08-13 13F Capital International Inc /ca/ 364 852 5,63 13 405 7,11
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 648 22,70 171 24,09
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 65 981 4,87 2 457 13,59
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 108 4
2025-08-08 13F Canada Post Corp Registered Pension Plan 9 834 361
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707 012 2,77 25 976 4,21
2025-08-07 13F Beese Fulmer Investment Management, Inc. 6 137 225
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 925 123 10,98 34 452 20,21
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 207 319 0,55 44 961 8,91
2025-07-16 13F Essex Financial Services, Inc. 9 187 44,29 338 46,52
2025-08-06 13F Savant Capital, LLC 9 392 19,70 345 21,48
2025-08-06 13F Vestmark Advisory Solutions, Inc. 54 411 295,03 1 999 300,60
2025-07-31 13F Asset Management One Co., Ltd. 267 671 2,44 9 834 3,89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 204 442 7 511
2025-08-14 13F Sagefield Capital LP 64 005 2 352
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 8 222 909 0,74 306 221 9,12
2025-08-12 13F Nuveen, LLC 2 714 557 6,87 99 733 8,38
2025-08-14 13F Van Eck Associates Corp 226 704 9,55 8 14,29
2025-08-14 13F Ubs Asset Management Americas Inc 4 350 848 13,24 159 850 14,83
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 639 31,48 24 43,75
2025-08-11 13F Brown Brothers Harriman & Co 3 547 27,91 130 30,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12 367 1,44 454 2,95
2025-09-04 13F/A Advisor Group Holdings, Inc. 82 534 20,27 3 032 21,96
2025-07-22 13F HFM Investment Advisors, LLC 22 120,00 1
2025-08-05 13F Corton Capital Inc. 6 722 247
2025-08-13 13F Capital International Sarl 163 987 1,30 6 025 2,73
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 1 488 451 29,56 55 430 40,34
2025-07-09 13F Bank of New Hampshire 367 13
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 6 550 244
2025-08-06 13F Richard Bernstein Advisors LLC 64 692 2 377
2025-08-14 13F Quantitative Investment Management, LLC 50 613 2
2025-05-01 13F Schechter Investment Advisors, LLC 17 296 0,53 627 14,86
2025-08-06 13F Resona Asset Management Co.,Ltd. 213 952 7,95 7 848 9,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 99 1,02 4 0,00
2025-08-12 13F Pacer Advisors, Inc. 88 517 166,39 3 252 170,32
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 792 6,41 66 6,56
2025-08-14 13F Toronto Dominion Bank 286 901 23,19 10 541 24,91
2025-08-13 13F Parkworth Wealth Management, Inc. 22 46,67 1
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 386 127,06
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 10 555 33,29 393 81,94
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 36 100 1 400
2025-08-14 13F T. Rowe Price Investment Management, Inc. 47 842 117 3,79 1 758 5,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 630 498 4,14 23 164 5,61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 98 681 4,82 3 626 6,30
2025-08-13 13F Walleye Trading LLC Call 27 300 320,00 1 003 326,81
2025-07-08 13F Martin Capital Partners, LLC 7 484 0
2025-07-15 13F Fifth Third Bancorp 21 180 1,64 778 3,18
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 638 23,91 207 26,22
2025-07-11 13F Farther Finance Advisors, LLC 16 542 4,58 608 4,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 828 0,79 141 2,19
2025-08-12 13F J.w. Cole Advisors, Inc. 18 813 6,97 691 8,48
2025-08-08 13F National Pension Service 878 125 0,81 32 262 2,23
2025-08-14 13F Treasurer of the State of North Carolina 304 377 3,06 11 10,00
2025-05-15 13F Texas Permanent School Fund 71 745 2 782
2025-08-15 13F State of Tennessee, Treasury Department 158 408 113,45 5 820 116,48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16 887 6,54 655 26,74
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9 943 4,21 386 4,34
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 47 096 4,49 1 826 24,47
2025-08-14 13F Gen-Wealth Partners Inc 576 1,41 21 5,00
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 335 1,33 3 115 20,64
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 124 300 13,21 4 820 34,79
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 81 686 55,93 3 168 85,64
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 25 180 4,14 977 4,27
2025-08-11 13F CBIZ Investment Advisory Services, LLC 14 1
2025-08-08 13F Atlantic Trust, LLC 321 84,48 12 83,33
2025-07-31 13F/A Avion Wealth 74 57,45 0
2025-07-25 13F Yousif Capital Management, Llc 106 541 24,78 3 914 26,54
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 8 775 9,84 322 11,42
2025-08-05 13F Tiaa Trust, National Association 6 967 1,12 256 2,41
2025-07-21 13F Cromwell Holdings LLC 1 741 3,20 64 3,28
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10 408 16,67 404 38,97
2025-08-13 13F Russell Investments Group, Ltd. 1 517 208 18,14 55 740 19,80
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 786 −313,45 2 163 −384,23
2025-08-14 13F Quarry LP 4 408 162
2025-08-07 13F Allworth Financial LP 8 512 41,04 313 36,84
2025-05-15 13F Oxford Asset Management Llp 9 555 346
2025-08-12 13F LPL Financial LLC 336 296 36,15 12 356 38,06
2025-07-25 13F Board of the Pension Protection Fund 25 500 937
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 531 0,86 56 3,70
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 18 879 2,05 703 10,71
2025-07-22 13F IMC-Chicago, LLC Call 52 100 5,04 1 914 6,51
2025-08-12 13F Magnetar Financial LLC 12 752 469
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 081 11,70 81 33,33
2025-08-13 13F Walleye Capital LLC Call 5 100 5 000,00 187 6 133,33
2025-08-13 13F Kilter Group LLC 51 2
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 479 1,44 54 3,85
2025-08-13 13F Walleye Capital LLC Put 21 700 1 105,56 797 1 126,15
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 540 174 7,86 19 846 9,38
2025-08-05 13F Advisors Preferred, LLC 68 956 2 518
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 229 100 125,71 8 417 128,91
2025-08-14 13F Susquehanna International Group, Llp Call 335 400 26,85 12 323 28,64
2025-04-25 13F Smallwood Wealth Investment Management, LLC 750 27
2025-08-14 13F Susquehanna International Group, Llp Put 141 400 12,67 5 195 14,28
2025-07-28 13F Twin Tree Management, LP 15 339 564
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 53 564 24,91 2 0,00
2025-07-18 13F Consolidated Portfolio Review Corp 6 311 232
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 682 261 2,13 98 546 3,57
2025-07-07 13F Versant Capital Management, Inc 512 107,29 19 125,00
2025-08-18 13F Onefund, Llc 1 649 0
2025-08-12 13F Zacks Investment Management 30 886 1 135
2025-08-13 13F Ossiam 17 159 630
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15 761 8,89 611 29,72
2025-07-30 13F DekaBank Deutsche Girozentrale 106 426 1,46 4 0,00
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 389 894 4,18 15 120 24,05
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 4 619 953 6,46 172 047 15,32
2025-07-15 13F Clarus Group, Inc. 7 001 0,34 257 1,98
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 649 2,42 61 3,45
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 19 729 0,61 735 8,90
2025-08-14 13F Point72 Hong Kong Ltd 48 400 1 778
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 44 829 12,45 1 460 32,01
2025-07-16 13F ORG Partners LLC 63 162,50 2
2025-08-15 13F Brookfield Asset Management Inc. 5 100 512 3,88 187 393 5,34
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 2 919 986 22,75 107 280 24,47
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 852 6,37 32 14,81
2025-07-28 NP UPRO - ProShares UltraPro S&P500 33 246 14,91 1 238 24,55
2025-08-05 13F Tredje AP-fonden 1 010 170 1 953,52 37 114 1 982,66
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 158 062 1 445,39 5 807 1 469,46
2025-08-11 13F Cornerstone Planning Group LLC 66 8,20 3 0,00
2025-08-12 13F APG Asset Management N.V. 389 913 10,05 12 204 2,69
2025-07-22 13F AMF Pensionsforsakring AB 348 967 12 827
2025-08-13 13F Norges Bank 8 531 725 313 456
2025-07-16 13F American National Bank 47 188 1 734
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 311 902 1,04 12 096 20,31
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 211 101 0,37 7 756 1,79
2025-08-14 13F Mariner, LLC 63 111 5,02 2 318 6,48
2025-07-24 13F Trust Co Of Toledo Na /oh/ 500 18
2025-08-14 13F State Street Corp 33 080 811 1,77 1 215 389 3,21
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 936 394 8,76 34 871 17,81
2025-08-12 13F MAI Capital Management 14 137 4,05 519 5,49
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 7 791
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 45 600 1 768
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −847 −31
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 262 117 6,27 9 630 7,78
2025-07-15 13F Northside Capital Management, LLC 123 415 4 534
2025-08-14 13F Jane Street Group, Llc Call 129 400 70,26 4 754 72,68
2025-08-12 13F BlackRock, Inc. 54 003 551 2,20 1 984 090 3,64
2025-08-07 13F Winch Advisory Services, LLC 237 0,85 9 0,00
2025-07-31 13F Quest Partners LLC 13 635 3 093,21 501 3 233,33
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10 265 17,61 382 27,33
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 172 33,33 6 66,67
2025-08-11 13F Reaves W H & Co Inc 6 257 356 42,68 229 895 44,69
2025-08-14 13F Jane Street Group, Llc 1 192 280 3 237,48 43 804 3 285,16
2025-08-08 13F Principal Financial Group Inc 909 940 5,30 33 431 6,78
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 126 217 2,97 4 637 4,44
2025-07-10 13F Contravisory Investment Management, Inc. 12 007 441
2025-08-08 13F Hartland & Co., LLC 563 578,31 21 566,67
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 2 166 492 6,42 84 017 26,71
2025-07-24 13F Ronald Blue Trust, Inc. 4 732 27,10 174 29,10
2025-08-04 13F Assetmark, Inc 2 692 406,97 99 415,79
2025-08-13 13F Bank Of Nova Scotia 68 217 14,45 2 506 16,07
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 325 426 16,10 12 119 25,76
2025-08-14 13F Sciencast Management LP 57 700 2 120
2025-07-11 13F Miller Howard Investments Inc /ny 301 154 2,75 11 064 4,20
2025-08-14 13F Siemens Fonds Invest GmbH 4 036 1,00 148 2,78
2025-08-05 13F Plante Moran Financial Advisors, LLC 649 24
2025-05-15 13F Rakuten Investment Management, Inc. 59 568 62,27 2 159 102,15
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 180 544 8,48 7 001 29,17
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 040 150 38 215
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 10 798 42,49 397 44,53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 225 433 5,22 45 022 6,70
2025-08-12 13F Global Retirement Partners, LLC 3 436 290,45 126 366,67
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3 600 704 2,63 132 290 4,07
2025-08-26 NP TEXN - iShares Texas Equity ETF 1 344 49
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 220 896 19,13 8 226 29,06
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 37 573 1 457
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 257 432 1,56 9 458 2,99
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 101 483 54,31 81 496 83,73
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 578 22,14 61 45,24
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 321 231 119,91 11 963 138,19
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 8 239 23,19 303 24,79
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 288 127 7,54 11 174 28,04
2025-05-05 13F Lindbrook Capital, Llc 788 45,12 29 64,71
2025-08-14 13F Bayesian Capital Management, LP 61 300 2 252
2025-08-05 13F American Capital Advisory, LLC 10 233,33 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 276 127 1 690,36 10 145 1 717,92
2025-08-11 13F Wealthspire Advisors, LLC 8 270 0,06 304 1,34
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 649 985 23 880
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 459 −54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 55 555 1 326,68 2 069 1 454,89
2025-08-14 13F Dark Forest Capital Management Lp 141 511 5 199
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 75 000 3 509 1 765,96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −170 602 4 359,02 −6 268 4 441,30
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 167 87,62 151 134,38
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 289 11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 78 3
2025-08-19 13F Advisory Services Network, LLC 9 498 56,71 369 68,04
2025-07-28 13F New York State Teachers Retirement System 471 273 0,05 17 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 1 095 208 849,51 40 238 863,07
2025-08-12 13F Bokf, Na 2 836 32,77 104 35,06
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 961 085 6,60 35 310 8,10
2025-08-28 NP XLU - The Utilities 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 9 851 564 2,57 361 946 4,01
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 79 838 46,34 3 096 74,32
2025-08-14 13F Daiwa Securities Group Inc. 108 807 3,52 4 0,00
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 468 602 0,66 17 216 2,08
2025-08-01 13F Bessemer Group Inc 38 898 8,56 1 0,00
2025-08-26 NP Profunds - Profund Vp Utilities 25 841 51,93 949 54,06
2025-08-08 13F Avantax Advisory Services, Inc. 26 872 8,96 987 10,53
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 15 585 604
2025-07-11 13F IFM Investors Pty Ltd 183 862 5,79 6 755 7,29
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 552 249 35,02 130 510 36,92
2025-08-13 13F GQG Partners LLC 7 161 878 229,98 263 128 234,63
2025-07-29 NP BIBL - Inspire 100 ETF 57 612 4,73 2 145 13,43
2025-08-08 13F Oak Thistle LLC 50 349 1 850
2025-07-08 13F Nbc Securities, Inc. 93 845 1,84 3 0,00
2025-08-14 13F Colony Group, LLC 10 266 6,77 377 8,33
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 1
2025-08-14 13F Polymer Capital Management (US) LLC 155 033 10,74 5 696 12,28
2025-08-12 13F Entropy Technologies, LP 123 394 4 533
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26 038 235,11 957 240,21
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −44 030 46,18 −1 618 48,21
2025-08-15 13F CI Private Wealth, LLC 56 695 3,51 2 083 4,99
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3 023 111
2025-07-30 13F Princeton Global Asset Management LLC 212 8
2025-05-01 13F Quest 10 Wealth Builders, Inc. 437 86,75 16 114,29
2025-08-05 13F GPS Wealth Strategies Group, LLC 9 0
2025-08-13 13F Invesco Ltd. 8 159 149 30,64 299 767 32,47
2025-07-24 13F CWM Advisors, LLC 73 475 4,24 2 699 5,72
2025-08-11 13F GW&K Investment Management, LLC 456 10,68 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 43 580 18,47 1 690 41,07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 349 617 4,54 12 845 6,01
2025-08-04 13F Pensionmark Financial Group, Llc 6 043 222
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 34 149 1 255
2025-08-06 13F SOUTH STATE Corp 78 39,29 3 0,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 242 5,98 1 573 14,82
2025-07-11 13F Grove Bank & Trust 189 26,00 7 20,00
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 111 458 1,32 4 322 20,66
2025-07-22 13F Chung Wu Investment Group, LLC 800 29
2025-08-06 13F Commonwealth Equity Services, Llc 126 227 6,38 5 0,00
2025-08-14 13F Aventail Capital Group, LP 2 358 206 86 640
2025-08-13 13F Mackenzie Financial Corp 72 096 7,42 2 649 8,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14 447 5,42 531 6,85
2025-08-14 13F Jain Global LLC 159 155 5 847
2025-08-14 13F BancorpSouth Bank 11 458 1,73 421 2,94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 169 259 13,15 6 564 34,74
2025-07-28 13F Sagespring Wealth Partners, Llc 10 042 31,34 369 33,33
2025-08-11 13F Principal Securities, Inc. 3 069 2,95 113 19,15
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 26 358 0,27 968 1,68
2025-08-14 13F Janus Henderson Group Plc 93 533 53,30 3 436 55,29
2025-07-28 NP UPW - ProShares Ultra Utilities 6 250 10,40 233 19,59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 144 962 81,26 5 326 83,81
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 49 784 0,45 1 829 1,89
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 652 666 2,73 24 305 11,27
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 81 678 3 167
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 169 410 6 309
2025-08-14 13F Bank Of America Corp /de/ Call 321 600 29 136,36 11 816 30 194,87
2025-08-14 13F Bank Of America Corp /de/ 3 397 390 21,34 124 820 23,05
2025-08-08 13F/A Sterling Capital Management LLC 45 863 22,81 1 685 24,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15 348 4,34 564 5,83
2025-07-25 13F Johnson Investment Counsel Inc 8 771 0,53 322 1,90
2025-08-13 13F First Trust Advisors Lp 2 046 172 35,79 75 176 37,71
2025-07-30 13F Bogart Wealth, LLC 478 12,21 18 13,33
2025-08-14 13F Cubist Systematic Strategies, LLC 354 425 13 022
2025-08-14 13F Cohen & Steers, Inc. 3 232 588 17,77 119 19,19
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 28 567 9,87 1 108 30,85
2025-08-13 13F Capital Fund Management S.a. Call 81 300 2 987
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 231 635 1,77 8 510 3,20
2025-08-13 13F Capital Fund Management S.a. Put 35 800 1 315
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 20 752 3,41 805 23,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75 647 8,56 2 779 10,10
2025-07-24 13F Callan Family Office, LLC 12 619 124,06 464 126,96
2025-08-11 13F Empowered Funds, LLC 15 749 17,43 579 19,18
2025-08-18 13F Wolverine Trading, Llc Call 33 800 14,19 1 229 14,54
2025-08-18 13F Wolverine Trading, Llc Put 21 900 84,03 797 84,69
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 1 585 487 18,12 61 485 40,64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20 140 0,73 781 19,97
2025-07-22 13F Merit Financial Group, LLC 36 155 139,52 1 328 143,22
2025-08-14 13F USS Investment Management Ltd 105 595 30,69 3 878 32,41
2025-07-24 13F Blair William & Co/il 9 331 2,21 343 3,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17 135 6,82 664 27,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25 660 0,45 943 1,84
2025-07-29 13F Private Trust Co Na 3 290 99,03 121 103,39
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 200 7
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 517 066 11,06 18 997 12,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 509 90,01 276 92,31
2025-08-07 13F Parkside Financial Bank & Trust 4 690 263,85 172 273,91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 31 1 −100,64
2025-08-07 13F Profund Advisors Llc 32 813 27,84 1 206 29,71
2025-07-25 13F Oregon Public Employees Retirement Fund 56 375 0,71 2 071 2,17
2025-08-14 13F Macquarie Group Ltd 413 473 3,45 15 191 4,90
2025-08-14 13F Cibc World Markets Corp 82 096 4,43 3 016 5,90
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 33 800 1 242
2025-08-01 13F Teacher Retirement System Of Texas 98 977 3,88 3 636 5,36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 612 645 0,96 22 509 2,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 529 2,64 20 594 4,08
2025-08-19 13F Newbridge Financial Services Group, Inc. 19 384 712
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 563 404 7,99 21 849 28,58
2025-06-26 NP Reaves Utility Income Fund 3 331 007 1,87 129 176 21,29
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20 823 0,46 765 2,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 63 629 2,10 2 338 3,54
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 427 7,29 16 15,38
2025-08-14 13F CoreCap Advisors, LLC 2 320 112,26 85 117,95
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 14 406 915 2,65 529 310 4,09
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 99 630 6,08 3 710 14,93
2025-08-14 13F Citadel Advisors Llc 4 578 137 56,13 168 201 58,33
2025-08-13 13F Arizona State Retirement System 190 488 1,04 6 999 2,46
2025-08-14 13F Citadel Advisors Llc Call 136 600 98,26 5 019 101,04
2025-08-14 13F Glenmede Investment Management, LP 106 078 3 897
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 423 041 16 406
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 907 4,01 33 6,45
2025-08-14 13F ISAM Funds (UK) Ltd 46 221 1 698
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −24 753 −69,34 −909 −68,91
2025-08-11 13F Qsemble Capital Management, LP 46 533 1 710
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 35 200 76,90 1 293 119,90
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10 977 14,51 403 16,14
2025-08-14 13F Sunbelt Securities, Inc. 2 002 64
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 83 075 3,68 3 052 5,13
2025-08-12 13F Stevens Capital Management Lp 8 498 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 57 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 210 205 2,89 7 723 4,34
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 219 108 1,36 8 497 20,70
2025-07-29 13F Riverbend Wealth Management, LLC 5 757 212
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5 556 696 0,90 204 153 2,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −33 285 −1 223
2025-07-09 13F Czech National Bank 159 549 6,59 5 862 8,08
2025-08-29 13F Centaurus Financial, Inc. 3 990 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 036 430 30,11 259 32,31
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 91 800 18,45 2 990 30,64
2025-08-06 13F Rialto Wealth Management, LLC 24 71,43 1
2025-08-14 13F Mercer Global Advisors Inc /adv 23 276 3,82 855 5,30
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 10 157 378
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 69 601 99,38 2 592 115,92
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 160 968 104,38 5 243 125,46
2025-08-14 13F LMR Partners LLP 5 588 205
2025-07-15 13F Cigna Investments Inc /new 6 342 0,02 0
2025-08-13 13F Jones Financial Companies Lllp 26 835 23,66 976 24,17
2025-08-29 NP JAGWX - Mid Value Trust NAV 138 974 35,09 5 106 36,97
2025-08-14 13F Integrated Wealth Concepts LLC 7 052 27,55 259 29,50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9 960 8,26 371 17,09
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 8 362 303
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 897 795 11,43 32 985 13,00
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 160 968 1,49 6 242 20,85
2025-08-11 13F Nomura Asset Management Co Ltd 214 119 1,04 7 867 2,45
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 14 784 48,48 551 60,82
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −223 000 15,54 −8 648 37,56
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 161 921 34,72 6 030 45,91
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 27 827 4,03 1 079 23,88
2025-08-14 13F Engineers Gate Manager LP 5 734 211
2025-08-08 13F Geode Capital Management, Llc 16 710 081 4,06 611 377 5,43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6 280 14,87 234 24,60
2025-08-12 13F CenterBook Partners LP 18 079 664
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 5
2025-08-12 13F Coldstream Capital Management Inc 6 283 6,98 231 8,49
2025-06-25 NP FXU - First Trust Utilities 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 687 999 172,48 26 681 224,46
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 014 37
2025-08-26 NP QCEQRX - Equity Index Account Class R1 318 878 11,88 11 716 13,45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 194 097 72,10 7 131 74,52
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 772 300 16,58 57 724 28,58
2025-08-26 NP Blackrock Utility & Infrastructure 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 273 436 29,07 10 046 30,89
2025-08-08 13F Creative Planning 78 684 2,67 2 891 4,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 154 6
2025-08-14 13F Zurich Insurance Group Ltd/FI 1 052 730 71,47 38 677 73,88
2025-08-06 13F First Horizon Advisors, Inc. 1 572 11,73 58 14,00
2025-07-18 13F Wetzel Investment Advisors, Inc. 13 636 0,04 501 1,42
2025-08-08 13F Intrua Financial, LLC 7 552 8,55 277 9,92
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 121 977 1,98 4 481 3,42
2025-08-12 13F Advisors Asset Management, Inc. 61 018 16,84 2 242 18,45
2025-07-29 13F Arcus Capital Partners, LLC 19 174 704
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 24 538 3,35 902 4,77
2025-08-14 13F Tudor Investment Corp Et Al Call 18 100 665
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 442 6,45 −90 7,23
2025-08-13 13F Korea Investment CORP 498 797 51,40 18 326 53,54
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 940 261 34 545
2025-07-14 13F GAMMA Investing LLC 16 474 11,18 605 12,87
2025-08-13 13F Schroder Investment Management Group 586 766 6,23 21 558 7,67
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23 466 90,21 874 105,90
2025-08-11 13F Citigroup Inc 938 940 74,72 34 497 77,18
2025-07-28 13F Axxcess Wealth Management, Llc 35 596 1 308
2025-07-23 13F Trifecta Capital Advisors, LLC 27 1
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 79 548 7,29 2 962 16,25
2025-08-14 13F Rafferty Asset Management, LLC 70 138 19,59 2 577 21,28
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 55 449 4,43 2 150 24,35
2025-07-21 13F Ameritas Advisory Services, LLC 894 33
2025-07-30 13F Bleakley Financial Group, LLC 21 377 2,24 785 3,70
2025-08-14 13F/A Skopos Labs, Inc. 4 876 23,95 179 26,06
2025-07-09 13F Northwest & Ethical Investments L.P. 227 700 69,50 6 487 69,02
2025-08-18 13F N.E.W. Advisory Services LLC 704 0,57 26 0,00
2025-08-14 13F Verition Fund Management LLC 1 149 786 64,64 42 243 66,96
2025-07-31 13F Buckingham Strategic Partners 5 744 211
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −380 362 36,18 −13 974 38,10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 113 1,59 78 2,67
2025-08-14 13F Point72 Asset Management, L.P. 2 928 561 107 595
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 49 003 3,81 1 825 12,45
2025-07-23 13F Friedenthal Financial 24 278 892
2025-08-08 13F Cetera Investment Advisers 103 992 2,19 3 821 3,64
2025-08-14 13F Burkehill Global Management, LP 600 000 22 044
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 523 47,23 166 49,55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21 837 0,17 813 8,54
2025-08-14 13F Syon Capital Llc 8 122 39,94 298 41,90
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 35 1
2025-07-28 13F Private Wealth Asset Management, LLC 500 986,96 18 1 700,00
2025-08-07 13F Illinois Municipal Retirement Fund 199 797 12,02 7 341 13,60
2025-08-12 13F O'shaughnessy Asset Management, Llc 42 106 29,08 1 547 30,91
2025-07-16 13F Patton Fund Management, Inc. 5 767 212
2025-07-21 13F ASR Vermogensbeheer N.V. 59 109 19,85 2 172 21,56
2025-08-13 13F M&t Bank Corp 41 714 13,62 1 533 15,26
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6 407 235
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 53 223 2,89 1 955 4,32
2025-08-11 13F Outlook Wealth Advisors, LLC 7 416 0,61 272 1,87
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 599 1 203,99 140 1 637,50
2025-07-24 13F Strengthening Families & Communities, LLC 12 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4 136 154
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 32 890 284,68 1 275 390,38
2025-07-17 13F Vermillion Wealth Management, Inc. 448 0,22 16 0,00
2025-08-11 13F Stoneridge Investment Partners Llc 20 055 1
2025-08-11 13F Empirical Finance, LLC 19 119 0,87 702 2,33
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 79 696 2 968
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −979 424 31,06 −35 984 32,90
2025-08-14 13F Linden Advisors Lp 401 400 14 747
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −38 151 −18,59 −1 479 −3,08
2025-07-30 13F Fiduciary Family Office, Llc 35 616 13,35 1 309 14,94
2025-08-25 13F/A Neuberger Berman Group LLC 10 331 244 9,24 379 567 10,77
2025-08-13 13F Renaissance Technologies Llc 947 146 34 798
2025-08-11 13F Waratah Capital Advisors Ltd. 314 424 11 552
2025-07-08 13F Rise Advisors, LLC 319 0,63 12 0,00
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 2 267 238 1 703,70 83 298 1 729,12
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 11 643 1,65 452 20,91
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 529 361 1,93 19 449 3,37
2025-07-25 13F Concurrent Investment Advisors, LLC 12 456 8,39 458 9,86
2025-08-04 13F Retirement Systems of Alabama 140 061 0,01 5 146 1,42
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 347 188 9,02 12 929 18,08
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 562 103,92 58 123,08
2025-08-07 13F Vise Technologies, Inc. 9 574 352
2025-08-14 13F Aqr Capital Management Llc 98 670 29,66 3 591 30,21
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 96 6,67
2025-08-14 13F Ubs Oconnor Llc 524 615 19 274
2025-08-13 13F Rsm Us Wealth Management Llc 8 958 11,75 329 13,45
2025-08-12 13F Trexquant Investment LP 228 686 8 402
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13 111 76,06 482 78,81
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 280 101 7,61 10 862 28,13
2025-08-14 13F Howard Hughes Medical Institute 140 5
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2 938 5,80 108 7,00
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 8 116 315
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3 861 150
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 88 660 16,79 3 302 26,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 846 10,70 110 32,53
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 17 000 9,68 625 11,23
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 3 853 142
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16 663 13,02 612 41,34
2025-08-04 13F HBK Sorce Advisory LLC 5 744 1,00 211 2,43
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 143 135 0,48 5 259 1,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 35 060 25,56 1 288 27,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7 180 58,74 264 61,35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 146 999 11,76 5 401 13,33
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 76 751 7,74 2 858 16,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 1 290 411 57,97 47 410 60,20
2025-07-22 13F Aspire Private Capital, LLC 21 766 2,26 800 3,63
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 783 190 1,35 212 474 2,78
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 010 7,78 2 315 9,25
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 476 88,37 488 114,98
2025-07-31 13F Wealthfront Advisers Llc 75 683 3,36 2 781 4,83
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 122 916 41,21 4 577 52,97
2025-08-14 13F Principia Wealth Advisory, LLC 29 45,00 1
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 767 165 2,53 28 186 3,97
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 633 7,50 60 7,27
2025-08-14 13F Raymond James Financial Inc 4 725 856 23,51 173 628 25,25
2025-08-14 13F Group One Trading, L.p. Put 83 000 2 205,56 3 049 2 245,38
2025-08-14 13F Group One Trading, L.p. Call 28 500 231,40 1 047 236,66
2025-08-08 13F Larson Financial Group LLC 3 438 16,38 126 17,76
2025-08-14 13F Group One Trading, L.p. 14 227 3,60 523 5,03
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 399 693 2,08 14 885 10,56
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 41 24,24 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 010 286,97 37 311,11
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 86 479 18,16 3 177 19,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −20 099 −738
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 59 616 1,55 2 312 20,87
2025-08-05 13F Simplex Trading, Llc Call 152 200 144,30 6 150,00
2025-08-14 13F Warren Averett Asset Management, LLC 5 612 0,84 206 2,49
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 11 776 4,47 433 5,88
2025-08-14 13F Ghisallo Capital Management LLC 1 000 000 36 740
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 935 1,25 12 287 9,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 48 848 1 795
2025-08-12 13F Nemes Rush Group LLC 748 0,54 27 3,85
2025-08-08 13F SG Americas Securities, LLC 46 466 161,12 2
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 47 738 13,92 1 754 15,48
2025-06-27 NP PUI - Invesco DWA Utilities Momentum 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 52 096 49,90 2 020 78,60
2025-07-21 13F Ashton Thomas Securities, Llc 13 087 62,19 481 64,38
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 268 365 4,08 83 340 5,55
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 319 418 18,27 11 735 19,94
2025-08-01 13F Mizuho Securities Usa Llc 45 114 1 657
2025-08-15 13F Captrust Financial Advisors 195 324 0,55 7 176 1,96
2025-08-06 13F Souders Financial Advisors 10 316 2,52 379 4,12
2025-08-14 13F Sei Investments Co 550 897 7,66 20 240 9,18
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 149 458 5 491
2025-07-25 13F Hemington Wealth Management 551 28,44 0
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 43 574 2,39 1 690 21,86
2025-08-12 13F SRS Capital Advisors, Inc. 458 13,37 17 14,29
2025-08-12 13F Swiss National Bank 1 972 900 7,33 72 484 8,84
2025-08-06 13F AE Wealth Management LLC 470 797 3,28 17 297 4,74
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 211 961 0,55 8 220 19,72
2025-08-18 13F Geneos Wealth Management Inc. 770 0,39 28 3,70
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 46 197 34,78 1 697 36,74
2025-07-31 13F Whipplewood Advisors, LLC 21 61,54 1
2025-08-19 13F State of Wyoming 624 23
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A 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 Short −2 700 58,82 −99 62,30
2025-07-14 13F Opal Wealth Advisors, LLC 3 500 446,88 129 456,52
2025-07-29 NP EBI - Longview Advantage ETF 6 247 519,74 233 582,35
2025-08-01 13F Jennison Associates Llc 7 859 693 31,58 288 765 33,43
2025-08-12 13F Ci Investments Inc. 543 377 28,04 20 26,67
2025-08-15 13F Great West Life Assurance Co /can/ 812 535 3,66 30 3,57
2025-07-28 NP VCGAX - Growth & Income Fund 9 139 27,68 340 38,21
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 195 354 0,36 7 576 19,48
2025-07-24 13F Standard Life Aberdeen plc 1 528 343 2,25 56 151 3,22
2025-08-07 13F Blackston Financial Advisory Group, LLC 8 138 5,20 299 6,43
2025-07-29 13F Nordea Investment Management Ab 28 129 0,89 1 022 0,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −390 −14
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 441 16
2025-08-14 13F Boothbay Fund Management, Llc 11 440 1,68 420 3,19
2025-05-15 13F Glenmede Trust Co Na 90 042 38,51 3 262 58,20
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 931 4,60 146 13,18
2025-06-26 NP ACVF - American Conservative Values ETF 1 092 1,87 42 23,53
2025-07-22 13F Gsa Capital Partners Llp 25 903 232,13 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 44 2
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 68 956 2 533
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 364 71,70 14 133,33
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 152 836 37,06 5 615 38,99
2025-08-14 13F Comerica Bank 124 930 18,90 4 590 20,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 118 3,54
2025-07-11 13F/A Umb Bank N A/mo 1 491 2,33 55 3,85
2025-08-12 13F Elo Mutual Pension Insurance Co 43 022 204,34 1 581 208,59
2025-07-10 13F Longboard Asset Management, LP 5 516 203
2025-07-08 13F Parallel Advisors, LLC 4 982 2,47 183 3,98
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 48 223 19,44 1 796 29,32
2025-08-14 13F Decade Renewable Partners Lp 142 268 161,04 5 227 164,74
2025-08-20 NP RIFR - Global Infrastructure Active ETF 3 296 121
2025-08-14 13F Woodline Partners LP 70 604 28,23 2 594 30,04
2025-08-14 13F Atom Investors LP 73 193 10,65 2 689 12,23
2025-08-05 13F NewSquare Capital LLC 307 3,02 11 10,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 4 215 940 1,08 154 894 2,50
2025-08-15 13F Kestra Advisory Services, LLC 15 403 4,93 566 6,40
2025-08-27 13F/A Squarepoint Ops LLC 697 580 3 885,72 25 629 3 942,43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16 735 8,42 623 17,55
2025-07-29 NP PTL - Inspire 500 ETF 14 723 17,77 548 27,74
2025-08-14 13F/A Barclays Plc 2 354 977 69,54 87 72,00
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 331 384 1,18 12 175 2,60
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −8 290 −305 284,81
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 67 462 40,97 2 616 67,91
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 57 2
2025-08-13 13F Cresset Asset Management, LLC 5 603 206
2025-08-14 13F Twinbeech Capital Lp 17 692 650
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 13F UniSuper Management Pty Ltd 1 351 832 56,28 49 666 58,48
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 13F Sequoia Financial Advisors, LLC 9 724 49,65 357 51,91
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Rhumbline Advisers 1 381 123 4,27 50 742 5,73
2025-07-31 13F Brighton Jones Llc 8 309 2,01 305 3,39
2025-07-16 13F Signaturefd, Llc 4 971 3,74 183 5,20
2025-07-18 13F USA Financial Portformulas Corp 24 525 901
2025-08-14 13F Sig Brokerage, Lp Call 31 200 1 146
2025-08-13 13F Edgestream Partners, L.P. 191 933 127,95 7 052 131,18
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 297 809 1,22 11 549 20,53
2025-07-16 13F St Germain D J Co Inc 700 26
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 78 325 178,73 2 878 182,61
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 151 288 0,52 5 634 8,87
2025-08-04 13F Hantz Financial Services, Inc. 1 567 3,77 0
2025-08-13 13F Centiva Capital, LP 21 352 96,23 784 98,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 66 473 432,85 2 442 441,46
2025-08-04 13F Strs Ohio 78 924 2 900
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 108 953 489,70 4 003 498,21
2025-08-12 13F Prudential Financial Inc 383 619 8,15 14 094 9,68
2025-08-01 13F New York Life Investment Management Llc 88 547 1,84 3 253 3,30
2025-08-12 13F Tokio Marine Asset Management Co Ltd 22 756 9,02 836 10,58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 74 622 62,12 3 100,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 14,58 26 38,89
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 107 371 16,46 4 164 38,67
2025-08-14 13F Man Group plc 173 484 5,54 6 374 7,02
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 237 476 23,83 8 725 25,56
2025-08-08 13F Intech Investment Management Llc 45 612 51,22 1 676 53,39
2025-08-11 13F Vanguard Group Inc 81 362 433 1,63 2 989 256 3,06
2025-08-13 13F Marshall Wace, Llp 1 609 544 3 842,06 59 135 3 898,24
2025-08-12 13F WealthTrak Capital Management LLC 40 33,33 1 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 53 002 5,37 1 947 6,86
Other Listings
GB:0HVF 37,65 US$
US:CNP 37,78 US$
IT:1CNP 30,60 €
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