HES / Hess Corporation - Institutionellt ägande - Säljare

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

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 663 −18,16 215 −24,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 267 −3,50 176 −16,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75 496 −17,81 9 980 −27,06
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 32 600 −10,93 4 516 −22,75
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 464 −8,08 5 467 −20,28
2025-08-12 13F Ameritas Investment Partners, Inc. 2 617 −2,82 363 −15,81
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 417 −1,33 20 545 −12,43
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 157 −0,09 16 926 −7,26
2025-08-14 13F Smartleaf Asset Management LLC 1 382 −13,57 192 −24,11
2025-08-06 13F Valued Wealth Advisors LLC 23 −39,47 3 −50,00
2025-08-14 13F Symmetry Investments LP 295 019 −63,05 40 872 −67,95
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6 430 −11,99 891 −23,74
2025-08-13 13F Walleye Trading LLC 23 466 −48,86 3 251 −55,66
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 63 600 −41,60 8 811 −49,34
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 634 −9,04 88 −21,62
2025-03-26 NP MAPAX - MainStay MAP Equity Fund Class A 63 607 −1,39 8 843 1,95
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 080 −10,03 288 −21,95
2025-07-09 13F Harbor Capital Advisors, Inc. 5 385 −0,17 1
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 19 072 −31,62 2 521 −39,31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11 535 −13,15 2 −50,00
2025-08-07 13F Readystate Asset Management Lp 81 913 −67,51 11 348 −71,82
2025-08-14 13F Van Eck Associates Corp 41 966 −10,55 6 −28,57
2025-08-14 13F LMR Partners LLP 315 163 −17,62 43 663 −28,55
2025-08-14 13F SummitTX Capital, L.P. 3 100 −73,73 429 −77,23
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 216 933 −31,62 28 676 −39,31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 790 −6,18 109 −18,66
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 46 235 −12,82 6 405 −24,38
2025-07-28 13F Courier Capital Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 14 310 −1,50 1 983 −14,57
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4 888 −83,92 677 −84,57
2025-08-14 13F Sand Grove Capital Management LLP 128 726 −42,25 17 834 −49,91
2025-08-26 13F/A Thrivent Financial For Lutherans 10 899 −33,60 2 −50,00
2025-07-30 13F Adams Natural Resources Fund, Inc. 134 589 −1,46 18 646 −14,54
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 327 −9,95 8 773 −21,90
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-29 13F Angeles Wealth Management, Llc 0 −100,00 0
2025-04-14 13F Bank of New Hampshire 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 11 132 −34,92 1 542 −43,56
2025-08-07 13F Burren Capital Advisors Ltd 17 480 −3,68 2 422 −16,46
2025-08-05 13F Plato Investment Management Ltd 16 913 −3,81 2 335 −17,76
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 94 700 −29,59 12 221 −34,64
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-05-12 13F Greenland Capital Management LP Call 0 −100,00 0 −100,00
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0 −100,00
2025-07-07 13F Roxbury Financial LLC 301 −32,21 42 −37,88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 777 −3,37 13 685 −16,19
2025-07-17 13F Moody Lynn & Lieberson, Llc 4 121 −0,02 571 −13,37
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8 385 −158,62 1 108 −150,14
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 814 −46,93 19 231 −53,97
2025-08-13 13F Centiva Capital, LP 18 600 −38,00 2 577 −46,23
2025-08-15 13F Harvest Fund Management Co., Ltd 4 079 −22,16 1
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 4 031 −64,91 559 −69,59
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 111 −7,50 15 −17,65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 267 894 −0,71 314 194 −13,88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 398 −1,89 194 −14,98
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH Call 0 −100,00 0 −100,00
2025-07-17 13F Independence Bank of Kentucky 24 −17,24 3 −25,00
2025-08-14 13F Vivaldi Asset Management, LLC 7 322 −2,85 1 014 −15,71
2025-08-14 13F DRW Securities, LLC 4 865 −81,57 674 −84,04
2025-08-01 13F Motco 0 −100,00 0
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215 100 −7,00 27 759 −13,68
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11 805 −3,99 1 635 −16,71
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-06 13F Agf Management Ltd 7 872 −31,87 1 091 −40,92
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 242 −10,14 1 064 −16,63
2025-08-13 13F Ossiam 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 534 −4,22 628 −16,93
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 −8,82 40 −14,89
2025-08-14 13F Janus Henderson Group Plc 52 484 −1,00 7 274 −13,43
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 71 326 −1,26 9 882 −14,35
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 10 699 −74,59 1 414 −78,26
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 632 −47,38 88 −48,21
2025-08-14 13F Sagefield Capital LP 298 152 −26,38 41 306 −36,15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 143 876 −29,64 18 567 −34,69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13 026 −23,01 1 805 −33,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 080 −1,11 565 −14,26
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 709 −6,71 98 −19,01
2025-08-27 NP FORH - Formidable ETF 2 695 −5,41 373 −18,02
2025-07-30 13F Gulf International Bank (UK) Ltd 13 996 −12,71 2 −50,00
2025-08-13 13F GeoWealth Management, LLC 287 −26,41 40 −37,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 17 898 −26,82 2 480 −36,53
2025-07-09 13F Gateway Investment Advisers Llc 26 231 −0,40 3 634 −13,60
2025-07-11 13F First PREMIER Bank 0 −100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −86 −12
2025-08-14 13F Hilltop Holdings Inc. 2 530 −0,75 351 −14,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 843 −5,64 23 253 −18,16
2025-08-07 13F Illinois Municipal Retirement Fund 62 362 −5,66 8 640 −18,18
2025-08-12 13F Deutsche Bank Ag\ 861 146 −22,81 119 303 −33,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39 562 −5,37 5 481 −17,93
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 955 −18,76 6 604 −27,90
2025-08-14 13F 683 Capital Management, LLC 0 −100,00 0
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 17 113 −0,42 2 379 2,94
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Papamarkou Wellner Asset Management inc. 14 589 −1,51 2 021 −14,58
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 −22,97 15 −30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 43 649 −1,83 6 047 −14,85
2025-05-05 13F Allianz Asset Management GmbH Put 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 5 073 −0,37 703 −13,65
2025-08-13 13F Portfolio Design Labs, LLC 21 107 −16,99 2 924 −28,00
2025-08-14 13F Slotnik Capital, LLC 96 700 −26,58 13 397 −36,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 037 −1,22 4 438 −14,32
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-15 13F 44 Wealth Management Llc 5 412 −35,25 750 −43,90
2025-07-16 13F True North Advisors, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 759 709 −10,93 105 −22,79
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 785 −5,22 44 996 −17,79
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 315 475 −9,19 43 763 −20,90
2025-08-13 13F Avestar Capital, LLC 1 592 −6,85 221 −19,12
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7 290 −59,24 941 −62,19
2025-08-26 NP JAVA - JPMorgan Active Value ETF 53 145 −10,22 7 363 −22,14
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 32 978 −1,20 5 268 18,65
2025-08-14 13F Jane Street Group, Llc Put 142 800 −24,72 19 784 −34,71
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-08 13F Gts Securities Llc 6 391 −33,17 885 −42,04
2025-04-30 13F Silphium Asset Management Ltd 0 −100,00 0
2025-08-14 13F State Street Corp 15 932 245 −2,12 2 207 253 −15,10
2025-08-14 13F Jane Street Group, Llc Call 58 100 −66,32 8 049 −70,79
2025-07-23 13F Tyche Wealth Partners LLC 2 634 −0,30 365 −13,54
2025-08-13 13F Natixis Advisors, L.p. 296 905 −8,77 41 −19,61
2025-07-28 NP VCIGX - Dividend Value Fund 22 635 −39,76 2 992 −46,53
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 720 −5,26 100 −18,18
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-14 13F Winton Capital Group Ltd 8 370 −56,29 1 160 −62,10
2025-08-13 13F PineBridge Investments, L.P. 16 004 −9,88 2 217 −21,83
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 066 −26,83 21 431 −32,09
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 862 −50,47 951 −57,07
2025-08-14 13F Atomi Financial Group, Inc. 1 782 −14,74 247 −26,13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 280 −34,88 39 −44,12
2025-08-14 13F Fayez Sarofim & Co 1 264 193 −1,80 175 141 −14,83
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 773 −9,17 107 −20,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 250 787 −8,61 34 744 −20,73
2025-05-06 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-05-13 13F Marathon Trading Investment Management LLC Put 0 −100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4 205 −8,21 556 −18,62
2025-08-04 13F Amalgamated Bank 54 004 −5,44 7 −22,22
2025-08-20 13F Kentucky Retirement Systems 17 900 −6,15 2 480 −18,61
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 27 852 −25,35 3 594 −30,71
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 681 −4,40 22 122 −17,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 239 −57,27 726 −62,97
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 191 463 −4,44 442 145 −17,11
2025-05-13 13F Marathon Trading Investment Management LLC Call 0 −100,00 0
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 411 −1,25 22 085 −14,35
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 287 −24,27 38 −33,93
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 5 −95,83 0
2025-07-09 13F Veracity Capital LLC 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 340 000 −2,35 47 104 −15,29
2025-07-30 NP BFOR - Barron's 400 ETF 2 419 −13,11 320 −22,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 73 300 −11,03 10 155 −22,84
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 580 −5,78 21 368 −12,54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 77 095 −0,48 10 681 −13,68
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 972 −50,35 3 460 −56,95
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 9 337 −17,23 1 205 −23,21
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 080 −17,30 150 −28,37
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15 287 −14,72 1 973 −20,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 49 361 −0,97 6 370 −8,07
2025-08-13 13F M&t Bank Corp 10 939 −11,78 1 516 −23,43
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 461 105 −20,21 63 881 −30,80
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 187 −1,06 26 −16,67
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 755 −8,27 125 921 −14,85
2025-07-30 13F Crewe Advisors LLC 3 −70,00 0 −100,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 462 −35,31 7 803 −39,96
2025-08-14 13F Chilton Investment Co Llc 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 9 248 −6,09 1 281 −18,56
2025-08-11 13F Aptus Capital Advisors, LLC 1 505 −4,08 208 −16,80
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 490 −32,05 1 176 −41,05
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-07-28 NP VCULX - Growth Fund 2 658 −40,64 351 −47,30
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Inscription Capital, LLC 9 356 −7,37 1 296 −15,90
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 27 −12,90 4 −25,00
2025-08-26 NP Profunds - Profund Vp Oil & Gas 6 625 −3,47 918 −16,33
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 17 900 −1,65 2 310 −8,74
2025-08-01 13F Advisory Alpha, LLC 2 038 −14,69 282 −25,98
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 639 −1,73 2 860 −12,78
2025-08-12 13F BlackRock, Inc. 25 847 101 −4,67 3 580 857 −17,31
2025-07-09 13F Chesley Taft & Associates LLC 9 295 −3,05 1 288 −15,94
2025-08-14 13F Bank Of America Corp /de/ 3 400 476 −0,62 471 102 −13,80
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 15 905 −0,29 2 541 19,75
2025-07-28 NP VCGAX - Growth & Income Fund 849 −19,83 112 −23,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 379 021 −15,73 52 510 −26,91
2025-08-08 13F Intech Investment Management Llc 12 979 −6,36 1 798 −18,79
2025-08-14 13F Lazard Asset Management Llc 23 124 −3,79 3 0,00
2025-08-14 13F Xponance, Inc. 39 152 −26,38 5 424 −36,14
2025-07-31 13F AlTi Global, Inc. 1 775 −75,05 247 −78,35
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22 622 −2,16 2 990 −13,16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 74 445 −48,92 10 314 −55,70
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 394 −2,23 52 −13,33
2025-07-22 13F Old National Bancorp /in/ 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 6 268 −63,38 868 −68,25
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 472 −3,67 65 −16,67
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-04-18 13F Global Trust Asset Management, LLC 0 −100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 315 −19,44 41 −25,93
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 85 270 −55,98 11 813 −61,82
2025-07-15 13F SJS Investment Consulting Inc. 20 −52,38 3 −66,67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8 494 −0,88 1 177 −14,04
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 269 454 −6,62 167 809 −17,12
2025-07-22 13F Kercheville Advisors, LLC 10 083 −37,22 1 397 −45,58
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 475 −11,38 63 −21,52
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-04-22 13F Packer & Co Ltd 312 616 −52,82 50 −44,32
2025-08-14 13F Toroso Investments, LLC 25 558 −2,54 3 541 −15,47
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 088 −2,44 25 365 −15,39
2025-07-28 NP SSO - ProShares Ultra S&P500 25 018 −0,43 3 307 −11,62
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 775 −2,93 1 907 −9,92
2025-08-29 NP DRLL - Strive U.S. Energy ETF 77 615 −5,52 10 753 −18,06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 68 198 −1,89 9 448 −14,90
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1 480 −10,41 205 −22,05
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 399 −7,89 1 242 −18,24
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 140 −7,28 19 −20,83
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 6 107 −71,00 846 −74,84
2025-07-14 13F Park Avenue Securities Llc 12 638 −0,90 2 −50,00
2025-08-01 13F Envestnet Asset Management Inc 162 665 −3,59 22 536 −16,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 913 −5,29 126 −17,65
2025-06-18 NP REAYX - Equity Income Fund Class Y 9 871 −5,54 1 274 −12,33
2025-07-24 13F Conning Inc. 1 855 −4,23 257 −17,15
2025-08-14 13F Taconic Capital Advisors LP 1 137 289 −26,55 157 560 −36,29
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 35 669 −12,37 4 942 −24,00
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 5 897 −11,62 817 −23,38
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 10 677 −11,42 1 411 −21,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30 842 −0,93 4 273 −14,08
2025-08-14 13F Qube Research & Technologies Ltd 873 867 −15,88 121 066 −27,04
2025-08-13 13F Bank Of Nova Scotia 304 896 −46,42 42 240 −53,53
2025-08-05 13F NewSquare Capital LLC 27 −64,00 4 −72,73
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 201 021 −24,35 25 942 −29,78
2025-04-01 13F Confluence Investment Management Llc 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1 622 −27,75 225 −37,43
2025-07-30 13F Securian Asset Management, Inc 14 354 −1,91 1 989 −14,93
2025-08-14 13F Cohen & Steers, Inc. 69 457 −35,34 10 −47,06
2025-08-13 13F Renaissance Technologies Llc 315 863 −30,42 43 760 −39,65
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 083 −3,90 12 658 −10,80
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 133 −5,73 711 −18,18
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-04-24 13F Border to Coast Pensions Partnership Ltd 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8 267 −30,59 1 067 −35,59
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 788 −26,69 236 −34,99
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 529 −2,11 202 −12,93
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 462 −5,52 64 −17,95
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-05-15 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 2 312 −39,59 0
2025-08-13 13F MetLife Investment Management, LLC 70 728 −11,26 9 799 −23,04
2025-08-27 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 5 −50,00 1 −100,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 6 946 −28,59 896 −33,73
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 −99,62 1 −100,00
2025-08-06 13F Quadrant Private Wealth Management, LLC 1 502 −4,88 208 −17,46
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2 561 −20,83 355 −31,40
2025-05-13 13F Holowesko Partners Ltd. 0 −100,00 0
2025-07-23 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-11 13F Pinnacle Bancorp, Inc. 141 −2,08 20 −17,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 404 −1,16 2 134 −14,26
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 100 000 −9,09 13 854 −21,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8 517 −50,45 1 180 −57,05
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45 600 −20,42 5 885 −26,14
2025-08-13 13F Manning & Napier Advisors Llc 24 228 −20,85 3 357 −31,36
2025-08-14 13F Fmr Llc 2 513 793 −12,03 348 261 −23,70
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-04 13F Strs Ohio 149 705 −22,41 20 740 −32,70
2025-07-29 13F Easterly Investment Partners Llc 8 969 −3,59 1 243 −16,42
2025-07-22 13F Checchi Capital Advisers, LLC 2 043 −7,47 283 −19,60
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 955 −18,41 2 059 −24,28
2025-07-08 13F Parallel Advisors, LLC 2 919 −16,93 404 −27,99
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 302 390 −3,33 39 023 −10,27
2025-07-14 13F Sowell Financial Services LLC 2 253 −1,74 312 −14,75
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 −23,08 1 0,00
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 8 952 311 −3,11 1 240 253 −15,97
2025-07-22 13F Gf Fund Management Co. Ltd. 49 739 −10,98 6 891 −22,80
2025-08-08 13F Quinn Opportunity Partners LLC 82 593 −13,60 11 442 −25,06
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 400 −2,39 51 739 −13,37
2025-07-29 13F TFC Financial Management 34 −10,53 5 −33,33
2025-08-15 13F State of Tennessee, Treasury Department 166 336 −0,86 23 044 −14,01
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 8 094 −33,11 1 070 −40,68
2025-08-13 13F Northern Trust Corp 2 762 554 −1,74 382 724 −14,78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11 388 −31,49 1 578 −40,60
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 1 923 −85,94 266 −87,82
2025-07-28 13F Kiker Wealth Management, LLC 5 669 −1,77 785 −14,77
2025-07-15 13F Cigna Investments Inc /new 2 776 −1,39 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 53 −1,85 7 −12,50
2025-08-26 NP MSFRX - MFS Total Return Fund A 710 386 −9,86 98 417 −21,82
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 320 −16,53 34 885 −22,52
2025-08-11 13F Great Lakes Advisors, Llc 6 823 −14,88 945 −26,17
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 226 233 −0,88 31 342 −14,03
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7 244 −44,00 1 004 −51,45
2025-07-31 13F Nisa Investment Advisors, Llc 57 531 −57,85 7 970 −63,44
2025-08-08 13F Bailard, Inc. 16 473 −2,25 2 282 −15,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11 598 −2,61 1 607 −15,56
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 297 −2,92 27 268 −9,89
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 −7,40 61 −4,76
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-01 13F May Hill Capital, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 373 −56,27 1 605 −61,73
2025-08-14 13F Kovitz Investment Group Partners, LLC 11 156 −0,16 1 546 −13,40
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 130 −13,33 21 5,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 173 032 −2,88 23 972 −15,76
2025-08-26 NP Profunds - Profund Vp Bull 241 −17,47 33 −28,26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 222 319 −9,08 29 388 −19,31
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 −100,00 0 −100,00
2025-08-06 13F ROI Financial Advisors, LLC 1 898 −15,42 263 −26,82
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 0 −100,00 0 −100,00
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 0 −100,00 0 −100,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 799 −3,20 803 −16,00
2025-08-26 NP MERVX - The Merger Fund VL 173 −99,23 24 −99,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 790 −8,22 360 −14,69
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 1 535 −4,12 213 −16,86
2025-08-14 13F Transamerica Financial Advisors, Inc. 685 −4,73 95
2025-08-05 13F Mission Wealth Management, Lp 6 407 −0,97 888 −14,13
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 46 700 −0,64 6 470 −13,83
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11 985 −1,87 1 660 −14,87
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 626 −64,93 225 −69,59
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-29 13F Activest Wealth Management 15 −73,68 2 −77,78
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 468 −16,91 18 773 −22,88
2025-08-14 13F Stifel Financial Corp 46 459 −2,64 6 437 −15,56
2025-07-11 13F Seacrest Wealth Management, Llc 2 678 −4,80 371 −17,59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1 286 −15,67 178 −26,75
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 46 776 −8,21 6 480 −20,38
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 575 −2,25 2 712 −15,23
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 110 −9,09 15 −21,05
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 21 994 −1,03 2 838 −8,13
2025-06-23 NP BLPIX - Bull Profund Investor Class 215 −5,70 28 −12,90
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 694 −21,14 90 −27,05
2025-08-18 13F Wolverine Trading, Llc 3 537 −74,97 492 −78,07
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 238 −24,68 31 −30,23
2025-07-08 13F Goldstone Financial Group, LLC 0 −100,00 0
2025-08-14 13F Decagon Asset Management LLP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 172 700 −36,55 24 000 −44,35
2025-07-30 13F D.a. Davidson & Co. 6 036 −5,17 836 −17,72
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 560 817 −8,08 770 396 −20,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 192 033 −10,02 26 604 −21,95
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 410 −9,03 186 −19,13
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 876 −16,49 130 −15,58
2025-07-09 13F Emprise Bank 4 300 −2,12 596 −15,12
2025-07-24 13F Ronald Blue Trust, Inc. 300 −1,32 42 −14,58
2025-09-03 13F Q3 Asset Management 0 −100,00 0
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6 161 −1,27 795 −8,30
2025-08-14 13F Boston Private Wealth Llc 1 859 −48,97 258 −55,77
2025-08-11 13F Vanguard Group Inc 34 341 648 −1,53 4 757 692 −14,59
2025-08-14 13F K2 Principal Fund, L.p. 32 782 −10,87 4 542 −22,71
2025-08-14 13F Empyrean Capital Partners, LP 906 000 −24,44 125 517 −34,46
2025-08-14 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 54 932 −5,84 8 774 13,08
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 698 202 −0,29 235 269 −13,52
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 29 000 −9,09 4 018 −21,16
2025-08-13 13F Yakira Capital Management, Inc. 34 585 −43,69 4 791 −51,16
2025-05-21 13F Bluefin Capital Management, Llc Put 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 331 −76,19 430 −77,94
2025-08-07 13F 1st Source Bank 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 521 891 −6,56 72 303 −18,96
2025-05-14 13F Keeley-Teton Advisors, LLC 0 −100,00 0
2025-07-31 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 107 −1,86 153 −15,00
2025-08-14 13F Wells Fargo & Company/mn 212 009 −13,33 29 372 −24,83
2025-07-31 13F Buckingham Strategic Partners 2 224 −62,00 309 −67,02
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Third Point LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 552 −2,90 908 −15,78
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 321 −15,69 687 −21,78
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 167 277 −3,07 23 175 −15,93
2025-05-15 13F CAPROCK Group, Inc. 4 432 −0,07 708 19,83
2025-07-16 13F US Asset Management LLC 3 014 −0,26 418
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 143 707 −2,55 851 149 −15,48
2025-08-04 13F Keybank National Association/oh 777 947 −7,44 107 777 −19,72
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-06 13F Nvwm, Llc 6 −40,00 1 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 54 054 −4,30 7 489 −17,00
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 118 183 −22,24 15 252 −27,82
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 946 −48,39 131 −55,14
2025-08-04 13F Retirement Systems of Alabama 293 057 −1,36 40 600 −14,45
2025-04-17 13F Traphagen Investment Advisors Llc 0 −100,00 0
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 35 594 −59,28 4 593 −65,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 360 −3,97 465 −16,67
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 069 −4,40 54 871 −17,08
2025-08-27 NP RYEIX - Energy Fund Investor Class 2 374 −1,29 329 −14,58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3 210 −3,69 513 15,58
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 7 353 −9,99 949 −16,48
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Merewether Investment Management, LP 240 085 −20,92 33 261 −31,41
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 30 611 −20,14 3 950 −25,88
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 100 −17,69 4 447 −28,61
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 147 992 −19,32 20 503 −30,02
2025-08-01 13F Teacher Retirement System Of Texas 51 493 −3,59 7 134 −16,39
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 967 −15,28 17 973 −24,81
2025-08-14 13F Becker Capital Management Inc 1 666 −1,19 231 −14,50
2025-08-06 13F Simmons Bank 1 645 −3,74 228 −16,54
2025-08-13 13F MONECO Advisors, LLC 5 463 −9,36 757 −21,41
2025-08-13 13F Quadrant Capital Group Llc 3 432 −6,43 475 −18,80
2025-07-14 13F CHICAGO TRUST Co NA 3 284 −14,57 455 −26,06
2025-08-08 13F Letko, Brosseau & Associates Inc 131 417 −0,95 18 207 −14,09
2025-08-07 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 705 −21,93 156 112 −27,53
2025-08-14 13F Intact Investment Management Inc. 34 100 −8,33 4 724 −20,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 617 −2,82 363 −15,81
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 911 −5,58 376 −12,38
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 218 −3,96 30 −16,67
2025-07-11 13F Assenagon Asset Management S.A. 10 207 −15,13 1 414 −26,39
2025-08-14 13F BTG Pactual Asset Management US LLC 35 483 −7,97 4 916 −20,19
2025-07-16 13F Highline Wealth Partners Llc 28 −28,21 4 −50,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2 063 793 −19,79 285 918 −30,43
2025-08-14 13F Goldman Sachs Group Inc Put 92 400 −39,37 12 801 −47,41
2025-08-14 13F Goldman Sachs Group Inc Call 17 400 −77,52 2 411 −80,51
2025-08-14 13F Mbb Public Markets I Llc 1 638 −19,47 227 −30,25
2025-08-01 13F Bessemer Group Inc 5 194 −27,08 1 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12 113 −0,48 1 678 −13,68
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 11 583 −35,13 1 605 −43,74
2025-08-26 NP MFRFX - MFS Research Fund A 179 089 −51,16 24 811 −57,64
2025-08-14 13F Wellington Management Group Llp 812 957 −4,42 112 627 −17,10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 403 −1,23 2 0,00
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 201 −22,82 1 877 −31,50
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 653 −2,30 1 060 −15,27
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 −40,00 0
2025-08-13 13F Federated Hermes, Inc. 1 831 −3,07 254 −15,95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 6 484 −35,16 898 −43,77
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 374 −6,14 883 −18,54
2025-08-08 13F Vestcor Inc 110 812 −11,29 15 −21,05
2025-08-14 13F Woodline Partners LP 98 990 −56,17 13 714 −61,98
2025-08-14 13F Two Sigma Investments, Lp 6 598 −27,53 914 −37,14
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 475 −64,60 448 −67,16
2025-08-04 13F Atria Investments Llc 3 942 −12,36 546 −23,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 145 −5,34 297 −17,73
2025-08-13 13F Rsm Us Wealth Management Llc 4 201 −2,21 582 −15,31
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 234 −9,30 31 −21,05
2025-08-14 13F HGC Investment Management Inc. 45 300 −30,63 6 276 −39,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 543 −7,24 2 569 −19,57
2025-08-08 13F Crossmark Global Holdings, Inc. 10 367 −6,04 1 436 −18,50
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 949 −53,73 639 −57,07
2025-07-31 13F Whipplewood Advisors, LLC 20 −83,74 3 0,00
2025-08-12 13F Jefferies Financial Group Inc. 41 857 −65,95 5 799 −70,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 997 −11,96 554 −23,72
2025-08-14 13F Sig Brokerage, Lp Put 6 000 −50,00 831 −56,63
2025-08-13 13F First Trust Advisors Lp 10 637 −9,84 1 474 −21,82
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 9 763 746 −5,18 1 352 669 −17,76
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 2 508 −10,91 401 6,95
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 7 441 −58,83 1 031 −62,75
2025-08-14 13F CoreCommodity Management, LLC 1 947 −3,71 270 −16,46
2025-05-15 13F Toms Capital Investment Management Lp Call 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14 213 −0,48 1 879 −11,71
2025-08-14 13F CIBC Asset Management Inc 39 262 −8,00 5 439 −20,20
2025-07-24 13F IFP Advisors, Inc 532 −1,30 79 −8,14
2025-07-11 13F Caldwell Securities, Inc 155 −50,00 21 −57,14
2025-08-12 13F Putnam Fl Investment Management Co 3 061 −5,79 424 −18,15
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 2 431 −0,49 337 −13,85
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17 140 −3,08 2 375 −15,93
2025-07-24 13F Us Bancorp \de\ 15 469 −11,49 2 143 −23,22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5 757 −9,67 798 −21,63
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 870 −4,43 398 −17,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 654 −8,27 91 −20,35
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 −39,82 9 −50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 588 −6,26 210 −17,06
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 931 −1,18 47 998 −8,28
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 043 −4,92 144 −17,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 195 −3,67 858 −16,46
2025-05-14 13F Anson Funds Management LP 0 −100,00 0
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 803 −4,52 111 −17,16
2025-05-09 13F Maso Capital Partners Ltd 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 6 297 −5,49 872 −18,05
2025-05-12 13F Mizuho Securities Usa Llc 22 130 −15,52 3 535 1,44
2025-08-05 13F Alpine Associates Management Inc. 1 531 496 −2,13 212 173 −15,12
2025-08-12 13F Nuveen, LLC 1 170 217 −4,85 162 122 −17,48
2025-08-14 13F Game Creek Capital, LP 62 125 −1,19 8 607 −14,31
2025-08-07 13F Commerce Bank 15 385 −0,17 2 131 −13,41
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 544 −19,42 214 −30,39
2025-08-14 13F Governors Lane LP 160 529 −12,04 22 240 −23,71
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 105 863 −1,40 13 662 −8,48
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2 731 −29,01 352 −34,08
2025-08-14 13F Quantitative Investment Management, LLC 5 921 −56,73 1 −100,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24 530 −7,77 3 243 −18,15
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 80 881 −2,39 11 205 −15,33
2025-08-13 13F Shelton Capital Management 1 529 −2,11 212 −15,26
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 10 438 −18,97 1 446 −29,70
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 696 −4,05 1 150 −14,83
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 570 −8,88 2 988 −20,95
2025-07-15 13F Td Private Client Wealth Llc 5 153 −32,78 714 −41,75
2025-07-11 13F/A Umb Bank N A/mo 1 966 −8,22 272 −20,47
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 205 508 −23,87 28 557 −34,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 253 361 −0,15 35 101 −13,40
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 448 −10,34 201 −22,18
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 818 −33,60 1 222 −42,43
2025-07-30 13F Phoenix Holdings Ltd. 16 543 −4,59 2 292 −17,26
2025-08-13 13F Dodge & Cox 44 525 −2,94 6 168 −15,82
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 215 −13,89 157 −20,41
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 1 659 −1,01 230 −14,23
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 808 −13,49 389 −24,90
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 2 018 −17,60 280 −28,64
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0 −100,00
2025-07-24 13F Agate Pass Investment Management, LLC 3 115 −3,11 432 −15,98
2025-08-11 13F FineMark National Bank & Trust 53 049 −0,15 7 349 −13,40
2025-08-18 13F/A Hudson Bay Capital Management LP 1 178 981 −16,14 163 336 −27,27
2025-08-14 13F Raymond James Financial Inc 193 068 −13,94 26 748 −25,36
2025-07-11 13F Miller Howard Investments Inc /ny 31 663 −7,65 4 387 −19,91
2025-07-16 13F/A CX Institutional 2 793 −3,36 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 345 −8,75 186 −20,85
2025-08-14 13F Syon Capital Llc 7 505 −2,66 1 040 −15,60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 106 636 −77,46 14 773 −80,45
2025-08-12 13F O'shaughnessy Asset Management, Llc 28 772 −1,20 3 986 −14,30
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 388 −2,81 331 −15,82
2025-08-08 13F Your Advocates Ltd., LLP 0 −100,00 0
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 55 029 −2,83 7 274 −13,76
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-11 13F Samson Rock Capital LLP 100 000 −68,75 13 854 −72,90
2025-08-12 13F Public Sector Pension Investment Board 57 098 −59,19 7 910 −64,61
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 949 −3,97 3 595 −16,73
2025-07-21 13F Ascent Group, LLC 18 002 −12,69 2 494 −24,26
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 749 −37,61 5 904 −42,10
2025-07-21 13F Cromwell Holdings LLC 696 −0,14 96 −13,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46 352 −1,59 6 422 −14,65
2025-07-17 13F V-Square Quantitative Management LLC 2 575 −23,13 357 −33,46
2025-08-14 13F Balyasny Asset Management Llc Put 240 000 −25,00 33 250 −34,95
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 52 198 −3,84 6 736 −10,73
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 9 639 −6,75 1 274 −17,22
2025-08-14 13F Balyasny Asset Management Llc 1 076 246 −1,28 149 103 −14,38
2025-08-05 13F Levin Capital Strategies, L.p. 58 794 −0,85 8 145 −14,00
2025-08-14 13F Two Sigma Advisers, Lp 57 500 −52,87 7 966 −59,12
2025-08-13 13F Walleye Capital LLC 24 977 −58,37 3 460 −63,90
2025-08-08 13F SBI Securities Co., Ltd. 244 −30,09 34 −40,00
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 114 217 −17,02 15 824 −28,02
2025-08-04 13F Pinnacle Associates Ltd 3 622 −2,06 502 −15,08
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-14 13F Cobalt Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 613 −2,14 33 789 −13,14
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 88 373 −10,32 11 682 −20,41
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 14 964 −5,30 1 931 −12,07
2025-07-09 13F Sapient Capital Llc 3 835 −0,88 531 −13,94
2025-07-28 NP VSTIX - Stock Index Fund 35 685 −1,55 4 717 −12,62
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-15 13F Earnest Partners Llc 98 475 −0,93 13 643 −14,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 −4,01 56 −16,42
2025-08-08 13F M&G Plc 34 067 −9,74 4 735 −21,58
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 320 −2,86 8 634 −15,74
2025-08-12 13F one8zero8, LLC 4 500 −10,00 623 −21,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13 144 −3,15 1 821 −16,01
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 16 899 −1,66 2 234 −12,74
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 462 −20,26 13 779 −30,84
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 228 −3,61 170 4,94
2025-08-13 13F Hsbc Holdings Plc Call 32 000 −17,95 4 443 −29,17
2025-08-13 13F Hsbc Holdings Plc Put 12 000 −83,96 1 666 −86,16
2025-07-16 13F Formidable Asset Management, LLC 2 695 −24,17 373 −34,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 385 −6,76 330 −19,12
2025-05-15 13F Castleark Management Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 317 −33,26 44 −42,67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 293 −43,98 41 −51,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3 016 −9,65 418 −21,76
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 989 −23,01 515 −28,61
2025-08-14 13F Moore Capital Management, Lp 20 000 −33,33 2 771 −42,18
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 440 −9,09 61 −22,08
2025-07-25 13F Hemington Wealth Management 459 −1,92 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Stonegate Investment Group, LLC 1 961 −19,76 272 −30,51
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 265 −1,13 729 −14,24
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 808 −0,77 10 225 −13,94
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Advisors Capital Management, LLC 8 283 −1,24 1 148 −14,34
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5 264 −15,99 679 −22,04
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-08 13F Creative Planning 28 258 −3,06 3 915 −15,94
2025-08-12 13F Clearbridge Investments, LLC 881 399 −4,16 122 109 −16,88
2025-08-14 13F Css Llc/il 15 500 −11,43 2 147 −23,18
2025-07-11 13F Global X Japan Co., Ltd. 135 −32,50 19 −41,94
2025-07-29 13F Mutual Of America Capital Management Llc 31 788 −1,09 4 404 −14,22
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 −97,31 97 −97,69
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 933 −23,93 249 −29,46
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 123 −31,62 2 210 −36,54
2025-08-07 13F CENTRAL TRUST Co 706 −24,09 98 −34,46
2025-08-05 13F Bank of New York Mellon Corp 2 347 687 −34,46 325 248 −43,15
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 437 −1,26 831 −8,39
2025-07-25 13F Yousif Capital Management, Llc 35 719 −0,75 4 948 −13,92
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 −7,27 87 −19,63
2025-08-14 13F Prelude Capital Management, Llc 58 320 −22,33 8 080 −32,64
2025-08-14 13F D. E. Shaw & Co., Inc. 3 806 017 −0,21 527 286 −13,45
2025-08-26 NP NOSIX - Northern Stock Index Fund 82 458 −1,61 11 424 −14,66
2025-07-16 13F Hartford Investment Management Co 16 760 −0,87 2 322 −14,04
2025-08-05 13F Dunhill Financial, LLC 9 −83,64 1 −87,50
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 594 −1,80 636 −14,86
2025-08-14 13F Laurion Capital Management LP 961 486 −14,92 133 204 −26,21
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 814 −0,93 1 430 −12,06
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12 988 −5,64 1 799 −18,15
2025-08-05 13F Simplex Trading, Llc Call 1 900 −81,55 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6 325 −23,65 876 −33,79
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-05-15 13F Vazirani Asset Management LLC 0 −100,00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 245 −0,10 83 019 −13,35
2025-08-14 13F Voya Investment Management Llc 78 239 −41,84 10 839 −49,56
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 74 −22,92 10 −33,33
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 315 976 −15,88 43 775 −27,04
2025-08-11 13F Empowered Funds, LLC 84 485 −36,34 11 705 −44,78
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 5 458 −14,41 756 −25,74
2025-04-30 13F Hara Capital LLC 0 −100,00 0 −100,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 52 057 −7,84 7 212 −20,07
2025-08-14 13F/A Taconic Capital Advisors LP Put 0 −100,00 0 −100,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 23 −89,45 0
2025-08-14 13F Ancora Advisors, LLC 1 430 −12,16 198 −23,85
2025-08-14 13F Capstone Investment Advisors, Llc Put 2 800 −87,61 388 −89,28
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 100 −67,69 291 −72,06
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 588 −3,11 26 266 −15,96
2025-07-16 13F Signaturefd, Llc 2 473 −25,82 343 −35,71
2025-08-11 13F Westpac Banking Corp 579 −51,18 80 −57,67
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 282 189 −2,38 454 714 −15,33
2025-04-29 13F Richard Bernstein Advisors LLC 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 021 −1,34 973 −14,44
2025-08-08 13F Prospector Partners Llc 7 388 −87,64 1 024 −89,28
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 054 −0,18 3 233 −7,34
2025-07-30 13F Whittier Trust Co 24 852 −2,35 3 443 −15,33
2025-04-28 13F MontVue Capital Management, Inc. 0 −100,00 0
2025-08-13 13F/A DLD Asset Management, LP 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 233 093 −0,02 32 −13,51
2025-08-04 13F Premier Path Wealth Partners, LLC 2 710 −5,11 375 −17,76
2025-07-31 13F Oppenheimer & Co Inc 10 065 −2,43 1 394 −15,36
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 550 −9,69 71 −16,67
2025-07-30 13F Ethic Inc. 6 898 −47,76 959 −55,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 54 099 −10,33 7 495 −22,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 33 848 −7,76 4 689 −20,00
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 688 314 −16,83 95 359 −27,86
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 −100,00 0 −100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11 546 −2,29 1 844 17,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 936 −55,01 2 762 −60,99
2025-08-06 13F True Wealth Design, LLC 40 −2,44 6 −16,67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 281 −24,91 177 −34,93
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 46 −62,60 6 −68,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 180 −30,94 718 −40,15
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Comerica Bank 50 592 −5,59 7 009 −18,12
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 86 312 −56,85 13 787 −54,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 33 545 −20,56 4 647 −31,09
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 611 939 −26,67 361 858 −36,40
2025-07-22 13F LGT Group Foundation 5 596 −38,74 775 −46,88
2025-08-13 13F Congress Wealth Management LLC / DE / 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 597 −6,49 1 052 −18,89
2025-07-16 13F State of Alaska, Department of Revenue 31 182 −3,72 4 −20,00
2025-07-31 13F Quest Partners LLC 922 −61,85 128 −67,10
2025-08-13 13F Colonial Trust Co / SC 70 −34,58 10 −47,06
2025-08-12 13F Coldstream Capital Management Inc 4 570 −0,63 633 −13,76
2025-04-24 13F Paragon Capital Management Inc 0 −100,00 0
2025-05-15 13F Steamboat Capital Partners, LLC 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 7 435 −0,09 1 030 −13,30
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 3 057 −74,67 425 −73,80
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 486 516 −36,37 67 401 −44,81
2025-08-13 13F Korea Investment CORP 276 351 −24,73 38 286 −34,72
2025-07-25 13F Oregon Public Employees Retirement Fund 23 958 −1,90 3 319 −14,90
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 118 952 −24,26 16 480 −34,31
2025-07-18 13F Childress Capital Advisors, Llc 0 −100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 46 073 −21,62 6 383 −32,02
2025-07-21 13F Hennessy Advisors Inc 17 600 −1,68 2 438 −14,73
2025-08-14 13F/A Davidson Kempner Capital Management Lp Put 0 −100,00 0 −100,00
2025-05-14 13F Biondo Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 055 −3,31 562 −16,14
2025-08-14 13F Gotham Asset Management, LLC 2 087 −92,90 289 −93,85
2025-05-15 13F Fort Baker Capital Management LP 0 −100,00 0
2025-05-13 13F Trans-Canada Capital Inc. 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 100 −4,05 984 −16,84
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 563 728 −2,80 78 099 −15,70
2025-08-11 13F New Age Alpha Advisors, LLC 1 286 −15,67 178 −26,75
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 900 −28,76 1 407 −33,90
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 225 455 −26,09 31 235 −35,89
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-11 13F Citigroup Inc 1 349 908 −7,24 187 016 −19,55
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 107 500 −15,49 14 893 −26,70
2025-08-27 13F/A Squarepoint Ops LLC Put 32 800 −77,58 4 544 −80,55
2025-08-27 13F/A Squarepoint Ops LLC 242 465 −3,22 33 591 −16,06
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1 867 −39,21 259 −47,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13 998 −3,87 1 939 −16,60
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3 739 −3,78 597 15,70
2025-08-12 13F Segall Bryant & Hamill, Llc 55 419 −3,46 7 678 −16,27
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 363 −3,20 50 −15,25
2025-08-14 13F Vident Advisory, LLC 4 363 −26,36 604 −36,15
2025-08-07 13F BOK Financial Private Wealth, Inc. 91 −97,52 13 −97,95
2025-08-11 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 306 763 −4,47 42 499 −17,14
2025-08-14 13F Bardin Hill Management Partners Lp 14 370 −25,02 1 991 −34,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6 867 −9,27 1 097 8,95
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 566 −6,08 331 −12,66
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 −100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 552 344 −4,93 215 062 −17,54
2025-08-05 13F South Dakota Investment Council 191 479 −0,07 27 −13,33
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 766 −3,30 1 027 −14,21
2025-07-23 13F Louisiana State Employees Retirement System 14 600 −2,01 2 023 −15,01
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 378 −4,18 19 587 −16,89
2025-07-23 13F Venturi Wealth Management, LLC 2 392 −1,64 331 −14,69
2025-08-14 13F Ubs Oconnor Llc 1 055 429 −63,75 146 219 −68,56
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 17 319 −10,33 2 399 −21,60
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 49 545 −31,71 6 864 −40,77
2025-08-06 13F North Capital, Inc. 147 −1,34 20 −13,04
2025-07-15 13F Graypoint LLC 2 353 −11,84 326 −23,71
2025-07-15 13F Pictet North America Advisors SA 64 901 −6,96 8 991 −19,30
2025-07-31 13F WFA Asset Management Corp 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 977 −8,76 795 9,52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16 508 −8,55 2 130 −15,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 81 669 −3,52 11 314 −16,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 357 −0,51 188 −13,82
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