LNG - Cheniere Energy, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Cheniere Energy, Inc.
US ˙ NYSE ˙ US16411R2085

Statistiche di base
Proprietari istituzionali 2152 total, 2103 long only, 11 short only, 38 long/short - change of 2,33% MRQ
Allocazione media del portafoglio 0.6201 % - change of -4,09% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 238.741.363 - 108,63% (ex 13D/G) - change of 2,29MM shares 0,97% MRQ
Valore istituzionale (Long) $ 55.286.547 USD ($1000)
Proprietà istituzionale e azionisti

Cheniere Energy, Inc. (US:LNG) ha 2152 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 238,835,631 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Manufacturers Life Insurance Company, The, Morgan Stanley, Massachusetts Financial Services Co /ma/, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

(Cheniere Energy, Inc. (NYSE:LNG) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 236,97 / share. Previously, on September 5, 2024, the share price was 181,28 / share. This represents an increase of 30,72% over that period.

LNG / Cheniere Energy, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

LNG / Cheniere Energy, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2024-10-24 13G/A BlackRock, Inc. 16,024,547 7.10
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-21 13F Stock Yards Bank & Trust Co 3.485 101,80 849 112,53
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 3.043 -75,53 741 -74,24
2025-08-14 13F Symmetry Investments LP 8.400 2.046
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 46.250 8,54 11.263 14,23
2025-05-14 13F/A Torno Capital, Llc Call 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 4.140 46,60 1.008 54,36
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 11.039 0,00 2.688 5,25
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42.097 -10,46 9.977 -7,16
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 360.729 34,43 83.368 38,92
2025-07-29 13F Chicago Partners Investment Group LLC 25.653 1,57 5.728 -5,01
2025-07-11 13F Adirondack Trust Co 135 -31,82 33 -28,89
2025-08-06 13F Agf Management Ltd 729.886 0,09 177.742 5,33
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.548 4,43 620 9,93
2025-06-25 NP FTC - First Trust Large Cap Growth 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 31.898 201,69 7.372 325,33
2025-06-27 NP PXI - Invesco DWA Energy 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 6.283 -8,29 1.452 -5,22
2025-07-29 13F Hoese & Co LLP 150 0,00 37 5,88
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 3.883 27,19 946 33,85
2025-08-14 13F 10Elms LLP 541 0,00 132 4,80
2025-08-13 13F MONECO Advisors, LLC 0 -100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 1.073 261
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 5.433 -53,02 1.323 -50,54
2025-08-13 13F Colonial Trust Advisors 260 0,00 63 5,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1.107 0,00 270 5,08
2025-08-29 13F Total Investment Management Inc 70 17
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 8
2025-08-20 NP MUNDX - Mundoval Fund 900 0,00 219 5,29
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 2.805 7,64 648 11,34
2025-08-13 13F Scotia Capital Inc. 10.854 -61,86 2.643 -59,86
2025-07-17 13F City Holding Co 234 -12,36 57 -8,20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 17.997 0,00 4.165 7,68
2025-08-12 13F Rhumbline Advisers 307.491 -3,70 74.880 1,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 56.215 9,95 13.689 15,71
2025-07-14 13F Westend Capital Management LLC 149 23,14 36 33,33
2025-06-26 NP FDVLX - Fidelity 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 277.666 -10,45 64.171 -7,46
2025-08-11 13F Pin Oak Investment Advisors Inc 150 0
2025-08-11 13F Perennial Investment Advisors, LLC 1.726 -11,76 420 -7,08
2025-08-14 13F Clark Capital Management Group, Inc. 129.024 6.881,82 31.420 7.258,08
2025-07-18 13F Founders Capital Management 151 0,00 37 5,88
2025-08-14 13F Federation des caisses Desjardins du Quebec 176.169 473,35 42.902 503,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 445 463,29 108 500,00
2025-07-24 13F Jfs Wealth Advisors, Llc 305 -2,87 74 2,78
2025-08-05 13F Wellington Shields & Co., LLC 756 -54,35 184 -51,96
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 46.453 195,94 11.312 211,45
2025-08-14 13F Boothbay Fund Management, Llc 23.522 75,01 5.728 84,18
2025-08-28 NP Versus Capital Infrastructure Income Fund 143 -27,78 35 -24,44
2025-08-11 13F Aptus Capital Advisors, LLC 5.295 2,98 1.289 8,41
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 37 76,19 9 125,00
2025-07-28 13F Allianz Asset Management GmbH 1.296.901 2,76 315.821 8,14
2025-08-01 13F United Capital Management of KS, Inc. 24.636 0,81 5.999 6,10
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 17.234 -2,24 4.084 1,37
2025-06-27 NP TWBIX - Balanced 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 16.547 15,99 3.824 19,87
2025-08-12 13F Heritage Trust Co 6.559 4,41 1.597 9,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 562 -6,64 137 -2,16
2025-08-13 13F New York State Common Retirement Fund 118.236 0,00 29 3,70
2025-07-30 13F Green Square Capital Advisors Llc 827 201
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9.600 0,00 2.338 5,22
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7.185 -17,47 1.750 -13,16
2025-08-11 13F Western Wealth Management, LLC 3.438 1,18 837 6,49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.801 12,08 647 15,95
2025-08-14 13F Great Valley Advisor Group, Inc. 1.882 -91,51 459 -91,07
2025-07-17 13F Independence Bank of Kentucky 695 0,00 169 5,63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35.017 24,83 8.513 31,66
2025-08-14 13F Toroso Investments, LLC 8.489 -39,68 2.067 -36,52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 26.800 -4,96 5.994 11,06
2025-07-11 13F Viking Fund Management Llc 29.000 -25,64 7.062 -21,74
2025-07-16 13F Kathmere Capital Management, LLC 1.837 39,17 447 46,56
2025-08-14 13F Summit Partners Public Asset Management, Llc 175.000 -30,00 42.616 -26,33
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5.452 -8,66 1.262 23,87
2025-08-13 13F GeoWealth Management, LLC 341 -0,58 83 5,06
2025-06-27 NP AFDIX - Sustainable Equity 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 133.857 23,93 30.936 28,06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 117.235 3,57 28.549 9,00
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 175.054 0,00 41.486 3,69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12.594 -17,20 3.067 -12,87
2025-08-06 13F Bensler, LLC 42.542 9,19 10.360 14,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 33.400 22,79 8.134 29,22
2025-07-14 13F Armstrong Advisory Group, Inc 105 0,96 26 13,64
2025-07-22 13F Valley National Advisers Inc 1.544 -22,10 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 1.736 423
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 73.074 0,08 16.888 3,42
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 74.300 -19,24 17.171 -16,54
2025-08-22 NP FCNTX - Fidelity Contrafund 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 306.521 25,46 74.644 32,03
2025-07-22 13F Gsa Capital Partners Llp 2.904 20,70 1
2025-08-13 13F Colonial Trust Co / SC 22 69,23 5 66,67
2025-08-13 13F Nearwater Capital Markets, Ltd 47.000 11.445
2025-08-14 13F Moneta Group Investment Advisors Llc 911 0,00 222 5,24
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.949 57,14 5.304 62,37
2025-08-12 13F Choate Investment Advisors 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 75 18
2025-08-14 13F Erste Asset Management GmbH 126.128 28,75 30.595 173,54
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 45.063 10.415
2025-08-13 13F Townsquare Capital Llc 1.336 -93,54 325 -93,21
2025-07-11 13F Essex Savings Bank 3.962 -0,03 965 5,13
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1.495 2,54 364 8,01
2025-07-09 13F Gateway Investment Advisers Llc 48.656 -6,04 11.849 -1,12
2025-08-14 13F Atomi Financial Group, Inc. 3.668 27,49 893 34,29
2025-08-11 13F Greenland Capital Management LP 6.867 1.672
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 33.000 -16,30 7.821 -13,21
2025-07-24 13F IFP Advisors, Inc 6.480 -46,95 1.578 -44,16
2025-07-23 NP Lmp Capital & Income Fund Inc. 3.900 -81,86 924 -81,20
2025-08-11 13F Somerset Group LLC 8.173 0,00 1.990 5,24
2025-08-07 13F 1620 Investment Advisors, Inc. 2.468 -2,64 601 2,56
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 14.722 21,31 3.585 27,67
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.392 0,36 2.171 3,73
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4.682 -38,15 1.110 -35,90
2025-08-06 13F Marco Investment Management Llc 1.100 0,00 268 5,12
2025-08-07 13F Meeder Asset Management Inc 94 16,05 23 22,22
2025-07-22 13F Wealthcare Capital Partners, LLC 858 209
2025-07-30 13F Strategic Blueprint, LLC 29.301 2,63 7.135 8,01
2025-07-30 13F Adams Natural Resources Fund, Inc. 13.300 3.239
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F SBI Securities Co., Ltd. 456 42,06 111 50,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 -66,67 97 -64,98
2025-08-05 13F Capital Management Associates /ny/ 6.500 0,00 1.583 5,19
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.124 -73,55 274 -72,23
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 860 -46,75 199 -25,75
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.616 -41,89 361 -32,14
2025-08-28 NP STFGX - State Farm Growth Fund 20.300 0,00 4.943 5,24
2025-07-31 13F Oppenheimer Asset Management Inc. 9.009 -1,84 2.194 3,30
2025-08-06 13F Savant Capital, LLC 18.095 8,73 4.407 14,44
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 902 40,94 214 45,89
2025-08-29 NP STXV - Strive 1000 Value ETF 339 -3,69 83 1,23
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.514 0,00 369 5,14
2025-08-12 13F Gladstone Institutional Advisory LLC 1.221 -5,64 297 -0,67
2025-08-14 13F/A Skopos Labs, Inc. 1.447 43,69 352 51,07
2025-07-10 13F Atticus Wealth Management, Llc 100 0,00 24 4,35
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 577 -3,19 141 2,19
2025-07-15 13F SJS Investment Consulting Inc. 397 -2,93 97 2,13
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 94 16,05 23 22,22
2025-08-04 13F Savvy Advisors, Inc. 895 218
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1.813 -11,00 430 -7,74
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 96.162 18,99 23.417 25,22
2025-05-28 13F GK Wealth Management LLC 0 -100,00 0
2025-07-07 13F TruWealth Advisors, LLC 1.104 1,94 269 7,20
2025-07-15 13F Bfsg, Llc 10 -33,33 2 -33,33
2025-08-14 13F Ubs Asset Management Americas Inc 2.218.785 9,20 540.319 14,92
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 203.923 0,00 47.129 3,34
2025-08-05 13F Pier Capital, LLC 3.995 -2,30 973 2,75
2025-08-14 13F Sand Hill Global Advisors, LLC 24.142 1,55 5.879 6,87
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 5.200 0,00 1.232 3,70
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 255 0,00 62 5,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.380 7,51 823 13,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.334 4,38 325 9,83
2025-06-26 NP Clough Global Dividend & Income Fund 3.970 -49,94 918 -48,28
2025-08-12 13F Fortem Financial Group, Llc 6.267 99,46 1.526 109,90
2025-08-13 13F Cary Street Partners Financial Llc 3.555 -0,86 866 4,34
2025-08-08 13F Alberta Investment Management Corp 17.000 27,82 4.140 34,51
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4.117.770 -10,39 1.003 -5,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 844 110,47 206 201,47
2025-05-14 13F Teilinger Capital Ltd. 0 -100,00 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 9.547 -5,48 2.325 -0,56
2025-07-24 13F/A TFR Capital, LLC. 7.645 4,45 1.862 9,92
2025-07-07 13F Wesbanco Bank Inc 1.773 -10,86 432 -6,30
2025-07-14 13F Abound Wealth Management 23 0,00 6 0,00
2025-07-15 13F Cranbrook Wealth Management, LLC 139 -2,11 34 3,13
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 753.766 6,96 174.203 10,52
2025-08-08 13F Atlantic Trust, LLC 2.882 -19,92 702 -15,75
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5.294 1.289
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 21.410 -5,27 5.214 -0,31
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 46.170 1,17 10.942 4,90
2025-08-08 13F National Pension Service 584.109 82,89 142.248 92,86
2025-07-15 13F Fifth Third Bancorp 9.016 -0,57 2.196 4,62
2025-08-15 13F Morgan Stanley 5.175.327 3,37 1.260.296 8,78
2025-08-12 13F Evelyn Partners Investment Management LLP 2.200 -1,65 535 5,11
2025-05-13 13F Liontrust Investment Partners LLP 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 1.600.805 -4,94 389.828 0,04
2025-07-30 13F Crewe Advisors LLC 2 0,00 0
2025-07-28 13F Td Asset Management Inc 1.990.748 1,46 484.787 6,78
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 70.216 3,61 16.640 7,43
2025-07-16 13F Encompass Wealth Advisors, Llc 8.000 0,00 1.948 5,24
2025-07-17 13F HB Wealth Management, LLC 3.056 18,27 744 24,62
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8.690 35,59 2.059 40,64
2025-08-01 13F Banco Santander, S.A. 58.751 40,41 14.307 47,77
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 21.516 5,94 5.240 11,49
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 76.300 14,39 17.634 18,21
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1.568 382
2025-08-11 13F Addison Capital Co 47.549 0,79 11.579 6,07
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 98.410 -1,28 23.322 2,37
2025-07-07 13F Insight Wealth Strategies, LLC 18.693 -7,28 4.412 -5,42
2025-08-12 13F Prudential Plc 9.657 -73,41 2.352 -72,02
2025-07-22 13F Clarius Group, LLC 1.901 -22,66 463 -18,66
2025-08-14 13F Quarry LP 1.585 1.119,23 386 1.183,33
2025-08-27 NP Jackson Real Assets Fund 8.856 12,10 2.157 17,94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 49.861 -29,57 12.142 -25,88
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1.564 8,31 381 13,77
2025-08-13 13F Brown Advisory Inc 69.681 -6,89 16.969 -2,02
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 20.927 1,44 4.836 4,83
2025-07-31 13F Vaughan David Investments Inc/il 201.952 -0,21 49 6,52
2025-08-14 13F Clarity Asset Management, Inc. 5 0,00 1 0,00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 11.094 71,34 2.702 80,31
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 33.209 -4,95 7.675 -1,78
2025-07-24 13F Us Bancorp \de\ 94.310 482,77 22.966 513,41
2025-08-13 13F Walleye Trading LLC Call 122.500 216,54 29.831 233,12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 28.876 10,36 7.032 16,14
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5.497 -9,20 1.339 -4,43
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 149 9,56 36 16,13
2025-08-13 13F Walleye Trading LLC 27.180 70,43 6.619 79,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7.579 5,42 1.846 10,94
2025-08-11 13F Lake Street Financial Llc 21.905 -0,85 5.334 4,34
2025-08-13 13F Walleye Trading LLC Put 61.500 215,38 14.976 231,91
2025-08-14 13F Utah Retirement Systems 36.694 -0,92 8.936 4,27
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 13.695 3.165
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10.337 6,83 2.517 12,42
2025-07-14 13F Argent Capital Management Llc 15.490 -0,03 3.772 5,22
2025-08-14 13F CIBC World Markets Inc. 72.742 120,30 17.714 131,86
2025-08-14 13F Point72 Hong Kong Ltd 38.621 9.405
2025-09-04 13F/A Advisor Group Holdings, Inc. 65.480 6,21 15.946 11,71
2025-08-05 13F Huntington National Bank 3.644 0,52 887 5,85
2025-08-14 13F Graham Capital Management, L.P. 28.083 0,00 6.839 5,23
2025-07-17 13F Hanson & Doremus Investment Management 120 0,00 0
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 8.902 -8,25 2.057 -5,16
2025-05-08 13F Meixler Investment Management, Ltd. 0 -100,00 0
2025-07-29 13F Vectors Research Management, LLC 12.828 -1,17 3.124 4,00
2025-08-13 13F Lido Advisors, LLC 47.753 134,37 11.629 146,67
2025-06-25 NP Dnp Select Income Fund Inc 365.000 4,29 84.355 7,76
2025-08-13 13F Lido Advisors, LLC Put 2.100 250,00 511 270,29
2025-08-14 13F American Trust Investment Advisors, LLC 14.479 -23,97 3.526 -20,00
2025-08-26 NP BlackRock ESG 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 1.540 0,00 375 5,34
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11.127 -24,92 2.637 -22,17
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 382.066 5,52 88.299 48,71
2025-08-13 13F Van Hulzen Asset Management, LLC 11.834 1,24 2.882 6,55
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 9.851 -7,16 2.399 -2,32
2025-08-14 13F Frontier Capital Management Co Llc 417.016 -0,58 101.552 4,63
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 773 9,96 183 14,38
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4.261 27,23 985 31,38
2025-07-21 13F Trinity Legacy Partners, LLC 1.680 0,00 389 -0,51
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34.600 -2,81 8.426 2,28
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 2.774 372,57 634 383,97
2025-08-15 13F Harvest Fund Management Co., Ltd 6.203 -18,69 2 0,00
2025-07-24 13F Cross Staff Investments Inc 11.329 23,45 2.759 29,91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.821 -3,27 1.174 1,82
2025-07-21 13F Ameriflex Group, Inc. 641 3,22 155 8,39
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 58.686 7,91 14.291 13,56
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-13 13F SCS Capital Management LLC 1.895 0,00 461 5,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10 2
2025-07-23 13F Bingham Private Wealth, Llc 2.902 -0,55 707 4,59
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 882 215
2025-07-29 13F Albert D Mason Inc 2.460 0,00 599 5,27
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 686 0,00 159 3,27
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 24.500 128,97 5.662 136,61
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 25.100 0,80 6.112 6,09
2025-07-28 13F Morningstar Investment Management LLC 7.074 2
2025-08-05 13F American Capital Advisory, LLC 3 50,00 1
2025-08-13 13F Summit Financial, LLC 13.403 2,83 3.264 8,19
2025-07-16 13F Plancorp, LLC 847 206
2025-08-13 13F Bank Of Nova Scotia 8.825 13,29 2.149 19,52
2025-07-17 13F Park Place Capital Corp 14 -99,38 3 -99,42
2025-07-28 13F Generali Asset Management SPA SGR 19.279 -38,82 4.695 -35,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1.460 356
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1.729 421
2025-08-05 13F Wellington Shields Capital Management, LLC 9.216 0,17 2.244 5,45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1.541 0,00 365 3,69
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 -100,00 0
2025-08-05 13F Mathes Company, Inc. 1.088 0
2025-07-29 NP PTL - Inspire 500 ETF 5.372 18,46 1.273 22,88
2025-08-19 13F Advisory Services Network, LLC 29.202 4,99 6.888 7,02
2025-08-14 13F Kovitz Investment Group Partners, LLC 2.930 20,03 714 26,42
2025-08-28 NP Versus Capital Real Assets Fund Llc 149.144 -6,95 36.320 -2,07
2025-07-14 13F Sowell Financial Services LLC 12.165 -8,78 2.962 -3,99
2025-07-15 13F Wealth Effects Llc 4.761 -0,50 1.159 4,70
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 374 -99,00 91 -98,95
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375.483 -11,68 91.438 -7,05
2025-07-30 13F Gulf International Bank (UK) Ltd 11.457 -13,44 3 -33,33
2025-08-01 13F James Investment Research Inc 9.299 15,23 2.264 21,26
2025-08-11 13F Y.D. More Investments Ltd 500 0,00 122 5,22
2025-08-14 13F Sunbelt Securities, Inc. 33 32,00 7 20,00
2025-08-14 13F Silvercrest Asset Management Group Llc 9.019 6,52 2.196 12,10
2025-07-23 13F Godsey & Gibb Associates 600 0,00 146 5,80
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.513 2,90 812 6,29
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
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 6.386 -4,79 1.513 -1,24
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5.503 -61,38 1.340 -7,27
2025-08-11 13F Public Employees Retirement Association Of Colorado 29.874 -2,04 7 0,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-07-17 13F Generate Investment Management Ltd 0 -100,00 0
2025-07-28 13F Courier Capital Llc 9.053 -1,43 2.205 3,72
2025-08-14 13F Two Sigma Investments, Lp 530.966 -50,41 129.301 -47,82
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 778 21,94 184 26,90
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 214 0,00 52 6,12
2025-08-08 13F Oak Thistle LLC 22.215 5.410
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18.320 37,89 4.342 42,98
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45.397 -15,63 11.055 -11,20
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-05 13F Scarborough Advisors, LLC 200 49
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6.577 7,89 1.520 11,52
2025-07-28 13F BRYN MAWR TRUST Co 2.430 24,74 592 31,33
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 13.138 -4,47 3.114 -0,95
2025-08-14 13F Loews Corp 65.000 0,00 15.829 5,23
2025-08-04 13F Amalgamated Bank 13.957 0,59 3 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.714 -2,42 1.148 2,69
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0 -100,00
2025-08-12 13F Entropy Technologies, LP 9.352 75,49 2.277 84,67
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 250 0,00 61 5,26
2025-08-13 13F GM Advisory Group, Inc. 1.050 5,00 256 10,39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.005 374,00 488 403,09
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 105.840 0,34 25.774 5,60
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 160.000 -9,09 37.918 -5,74
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 24.544 9,17 5.672 12,81
2025-06-26 NP FFLC - Fidelity New Millennium 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 4.328 -7,34 1.000 -4,21
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 70.066 1,51 16.193 4,90
2025-08-28 NP STFBX - State Farm Balanced Fund 4.600 -25,81 1.120 -21,90
2025-08-11 13F Vanguard Group Inc 20.913.081 -0,12 5.092.753 5,11
2025-08-18 NP GVEQX - Government Street Equity Fund 4.000 0,00 974 5,30
2025-08-13 13F Vega Investment Solutions 3.562 2.640,00 867 2.790,00
2025-08-14 13F Axa S.a. 70.291 3,08 17.117 8,48
2025-08-14 13F Integrated Wealth Concepts LLC 5.072 7,66 1.235 13,30
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 454.108 12,44 110.584 18,33
2025-08-07 13F Verus Capital Partners, Llc 1.564 21,52 381 27,95
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 195.000 0,00 47.486 5,24
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 122
2025-08-05 13F Tsfg, Llc 194 0,00 0
2025-08-14 13F Objective Capital Management, LLC 1.800 0,00 438 5,29
2025-08-14 13F Polymer Capital Management (US) LLC 1.773 -13,85 432 -9,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.202 629,38 780 671,29
2025-08-14 13F BancorpSouth Bank 1.395 3,79 340 9,00
2025-03-31 NP DAACX - Diversified Equity Fund 1.255 0,00 281 16,67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 45.000 -5,26 10.958 -0,30
2025-08-08 13F Smithfield Trust Co 127 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5.300 1.291
2025-07-25 13F Means Investment Co., Inc. 1.404 -0,57 342 4,60
2025-08-14 13F D. E. Shaw & Co., Inc. 665.495 -39,75 162.061 -36,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 92.263 0,30 22.468 5,55
2025-08-14 13F Cohen & Steers, Inc. 269.989 -8,61 66 -4,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.327 -1,34 323 3,86
2025-07-18 13F La Banque Postale Asset Management SA 8.063 -70,43 1.964 -68,89
2025-08-01 13F Teacher Retirement System Of Texas 102.912 -4,81 25.061 0,18
2025-08-14 13F Jain Global LLC 55.678 -14,82 13.559 -10,36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 46.565 -0,35 10.762 2,97
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 361 -4,75 88 0,00
2025-08-14 13F Caption Management, LLC Put 25.000 0,00 6.088 5,24
2025-08-14 13F Caption Management, LLC Call 25.000 0,00 6.088 5,24
2025-06-26 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 283.200 -3,08 65.450 0,15
2025-08-07 13F Investment Management Corp /va/ /adv 88 0,00 22 5,00
2025-07-17 13F CWA Asset Management Group, LLC 936 8,08 228 13,50
2025-08-19 13F State of Wyoming 803 -7,70 196 -2,99
2025-08-14 13F Rithm Capital Corp. 3.000 0,00 731 5,19
2025-07-24 13F Blair William & Co/il 52.525 3,51 12.791 8,93
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 0,00 1
2025-08-13 13F First Trust Advisors Lp 218.574 52,62 53.227 60,62
2025-07-16 13F Eagle Global Advisors Llc 304.080 -0,07 74.050 5,17
2025-07-08 13F Atwood & Palmer Inc 472 115
2025-08-14 13F Caption Management, LLC 2.400 -71,92 584 -70,46
2025-08-07 13F ProShare Advisors LLC 17.380 15,84 4.232 21,92
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2.630 38,71 623 43,88
2025-07-22 13F Checchi Capital Advisers, LLC 1.541 -4,58 375 0,54
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 5.004 272,32 1.158 405,24
2025-08-14 13F Cubist Systematic Strategies, LLC Call 35.600 -20,36 8.669 -16,18
2025-08-07 13F Winch Advisory Services, LLC 1.017 0,10 248 5,11
2025-08-14 13F Cubist Systematic Strategies, LLC 92.376 22.495
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1.390 -16,47 338 -12,21
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 6.869 1.628
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10.300 -39,41 2.508 -36,23
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2.381 -89,44 550 -49,03
2025-08-12 13F Essex Investment Management Co Llc 8.263 -1,50 2.012 3,66
2025-08-12 13F Country Trust Bank 75 18
2025-08-14 13F Cibc World Markets Corp 9.278 -9,12 2.259 -4,36
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 66.389 21,82 16.167 28,21
2025-08-04 13F Wealth Management Associates, Inc. 1.480 0,14 360 5,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1.305 372,83 292 459,62
2025-08-08 13F Avantax Advisory Services, Inc. 15.741 33,80 3.833 40,82
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 87.410 7,51 21.286 13,15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8.148 -21,41 1.883 -18,77
2025-07-10 13F Wedmont Private Capital 2.896 2,88 683 10,16
2025-08-14 13F Summit Trail Advisors, Llc 4.855 32,11 1.182 39,06
2025-08-18 13F Hollencrest Capital Management 35 16,67 9 33,33
2025-07-30 13F Cookson Peirce & Co Inc 70.697 1,61 17.216 6,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 58.250 -11,88 14.185 -7,26
2025-08-01 13F Brookwood Investment Group LLC 0 -100,00 0
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 35.000 -10,26 8.089 -7,27
2025-07-22 13F Merit Financial Group, LLC 9.833 24,72 2.395 31,25
2025-07-17 13F Oakworth Capital, Inc. 253 0,00 62 5,17
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 12,23 85 15,07
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3.414 2,12 805 4,27
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 19.108 7,64 4.274 25,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 7.290 0,00 1.775 5,28
2025-08-13 13F ExodusPoint Capital Management, LP 92.941 250,60 23 266,67
2025-08-14 13F Glenmede Investment Management, LP 13.938 3.394
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 43.166 -18,78 10.230 -15,79
2025-08-28 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 4.000 20,41 974 26,82
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-06-26 NP TLARX - Transamerica Large Core R 5.593 -2,01 1.293 1,25
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 236.341 10,34 54.621 14,02
2025-08-06 13F Disciplined Investors, L.L.C. 993 0,00 242 5,24
2025-08-05 13F Longbow Finance SA 0 -100,00 0
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 300.000 -0,99 71.097 2,66
2025-04-14 13F Beach Investment Counsel Inc/pa 115.895 -2,60 27 4,00
2025-08-14 13F Prestige Wealth Management Group LLC 82 0,00 20 5,56
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.131 7,92 275 13,64
2025-08-08 13F Breed's Hill Capital LLC 1.001 0,00 244 5,19
2025-08-14 13F CoreCap Advisors, LLC 4.145 8,03 1.010 13,75
2025-08-15 13F Morse Asset Management, Inc 5.991 1.459
2025-08-27 13F Munro Partners 276.295 67.283
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6.560 -11,17 1.516 -8,18
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.418 1,49 12.808 4,87
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 10.600 -1,85 2.450 1,41
2025-08-19 13F/A Pitcairn Co 1.154 -2,45 281 2,93
2025-07-31 13F State of New Jersey Common Pension Fund D 76.520 0,00 18.634 5,24
2025-08-13 13F Meketa Investment Group Inc /adv 3.124 -18,50 761 -14,22
2025-08-13 13F Pictet Asset Management Holding SA 116.248 -8,34 28.309 -3,54
2025-07-14 13F Wealth Advisory Solutions, LLC 15.938 0,00 3.881 5,23
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.948.500 -11,33 474.499 -6,69
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.724 -2,51 907 2,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 4.472 -3,70 1.089 1,40
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 14.894 3.442
2025-07-15 13F Cigna Investments Inc /new 2.170 -2,60 1
2025-08-14 13F Point72 (DIFC) Ltd Call 1.500 -58,33 365 -56,18
2025-08-14 13F Lord, Abbett & Co. Llc 636.887 106,30 155 118,31
2025-08-14 13F Point72 (DIFC) Ltd Put 1.700 41,67 414 49,10
2025-08-14 13F Balyasny Asset Management Llc 134.706 1.474,40 32.804 1.557,55
2025-08-14 13F Balyasny Asset Management Llc Call 82.400 20.066
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 141.885 10,91 32.791 14,61
2025-08-12 13F Valueworks Llc 20.258 -8,24 4.933 -3,43
2025-08-14 13F Balyasny Asset Management Llc Put 900 219
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11.595 181,09 2.680 190,56
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.492 807
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-13 13F Nbw Capital Llc 72.858 -5,57 17.742 -0,62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5.889 -17,47 1.361 -14,67
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 19.600 -3,45 4.773 1,60
2025-08-11 13F Empowered Funds, LLC 122.138 416,20 29.743 443,25
2025-08-13 13F 1832 Asset Management L.P. 191.254 28,81 46.574 35,56
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 3.828 9,56 932 15,35
2025-07-28 NP VCULX - Growth Fund 1.679 -84,80 398 -76,84
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.531 0,00 3.921 16,84
2025-08-14 13F Ancora Advisors, LLC 134 0,00 33 3,23
2025-07-28 13F Evernest Financial Advisors, LLC 1.356 330
2025-07-25 13F Atria Wealth Solutions, Inc. 4.216 -45,49 1.023 -42,82
2025-08-11 13F/A Purus Wealth Management, LLC 1.982 -0,35 483 4,78
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.646 85,06 3.154 91,21
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 92 -22,69 21 -19,23
2025-08-15 13F Cooksen Wealth, LLC 0 -100,00 0
2025-07-16 13F Patron Partners Advisors, Llc 7.202 -4,22 1.754 0,81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 12.580 -15,80 3.063 -11,40
2025-08-05 13F Main Street Research LLC 1.008 0,00 245 5,15
2025-08-11 13F WPG Advisers, LLC 174 4,82 42 10,53
2025-07-29 NP EBI - Longview Advantage ETF 2.083 1.154,82 494 1.232,43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 346.000 -7,71 84.258 -2,87
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1.822 19,16 422 28,35
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 22.215 55,08 5.265 136,80
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 27.905 221,82 6.795 238,73
2025-07-29 13F Values First Advisors, Inc. 2.043 9,37 497 15,31
2025-08-08 13F Keebeck Alpha, LP 865 -6,89 211 -1,87
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 246.933 28,19 60.133 34,90
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 28.817 0,00 7.018 2,75
2025-06-20 NP RVRB - Reverb ETF 21 0,00 5 0,00
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 1.557.360 4,18 379.248 9,63
2025-08-04 13F Keybank National Association/oh 6.179 -43,06 1.505 -40,10
2025-08-11 13F Shufro Rose & Co Llc 10.025 0,00 2.320 0,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 15.432 3.758
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6.992 14,55 1.657 18,78
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 999 9,90 243 15,71
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 103.378 -65,94 25.175 -18,23
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5.336 -25,59 1.235 -19,87
2025-08-14 13F Bridgefront Capital, LLC 8.904 252,08 2.168 270,60
2025-04-22 13F 1858 Wealth Management, Llc 0 -100,00 0
2025-07-23 13F Friedenthal Financial 57 14
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 418.826 -16,29 101.993 -11,90
2025-08-13 13F Smith, Moore & Co. 1.065 0,95 259 6,15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7.650 9,29 1.813 13,32
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 172.653 -5,83 39.902 -2,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 6.249 0,00 1.522 5,19
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.441 0,00 9.346 3,34
2025-08-11 13F NewEdge Wealth, LLC 6.207 -5,44 1.460 -3,82
2025-04-23 13F JCIC Asset Management Inc. 2 0
2025-07-24 13F PDS Planning, Inc 1.540 9,53 375 15,38
2025-08-25 13F/A Neuberger Berman Group LLC 2.463.885 5,27 599.997 10,78
2025-08-12 13F CIBC Private Wealth Group, LLC 1.616.126 -6,23 393.559 11,30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 5.992 10,96 1.459 16,81
2025-07-29 13F Lyell Wealth Management, Lp 895 218
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 22.506 -5,03 5.481 -0,05
2025-07-23 13F Hardy Reed LLC 2.227 -0,40 542 4,84
2025-08-14 13F Sei Investments Co 183.153 -2,19 44.600 2,94
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.188 -59,79 506 -43,90
2025-08-07 13F CENTRAL TRUST Co 13.795 7,04 3.359 12,64
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 97 14,12 24 21,05
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.184 0,00 1.506 5,24
2025-04-10 13F Brave Asset Management Inc 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 142 0,00 32 14,81
2025-08-13 13F McGowan Group Asset Management, Inc. 6.820 -0,31 1.661 4,93
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-05-15 13F 111 Capital 0 -100,00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 47.002 10.863
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 14.190 2,29 3.456 7,63
2025-08-14 13F Spears Abacus Advisors LLC 928 226
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 32.283 1,69 7.862 7,01
2025-08-12 13F Cynosure Management, Llc 1.721 11,39 419 17,37
2025-08-14 13F Two Sigma Advisers, Lp 1.127.100 -35,60 274.471 -32,23
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.800 -411
2025-07-09 13F Dynamic Advisor Solutions LLC 3.221 -43,40 784 -40,43
2025-08-13 13F Quadrature Capital Ltd 72.822 210,73 17.732 226,74
2025-07-11 13F Assenagon Asset Management S.A. 188.498 -24,47 45.903 -20,52
2025-07-22 13F Sava Infond d.o.o. 700 0,00 170 5,59
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 16.300 0,00 3.767 3,35
2025-07-10 13F Longboard Asset Management, LP 995 0,00 242 5,22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.900 64,93 439 70,82
2025-08-05 13F iA Global Asset Management Inc. 4.372 279,51 1
2025-08-07 13F Gryphon Financial Partners LLC 1.369 30,38 333 37,60
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4.652 228,07 1.075 239,12
2025-07-23 13F Penney Financial, LLC 2.725 0,00 664 5,24
2025-07-18 13F Pennsylvania Capital Management Inc /adv 2.427 0,87 591 6,29
2025-08-13 13F Morton Community Bank 16.845 3,73 4.102 9,18
2025-08-18 13F N.E.W. Advisory Services LLC 68 47,83 17 60,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23.107 42,79 5.476 48,08
2025-08-13 13F SCP Investment, LP 0 -100,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 37.250 -22,19 9.071 -18,12
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 23.000 25,68 5.601 32,26
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 154 3.750,00 36
2025-07-31 13F Wealthfront Advisers Llc 26.946 4,96 6.562 10,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 2
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 3.231 23,60 766 28,14
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-06 13F ROI Financial Advisors, LLC 1.970 480
2025-08-13 13F Victory Capital Management Inc 1.666.486 1.477,31 404.262 1.553,55
2025-08-13 13F Quadrant Capital Group Llc 8.988 -4,57 2.189 0,41
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 44.700 -12,18 10.885 -7,58
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 3.984 29,18 944 34,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.795 -41,85 1.898 -38,79
2025-07-29 13F Citizens Business Bank 35.173 3,03 8.565 8,43
2025-08-12 13F/A Cozad Asset Management Inc 32.296 -3,03 7.865 2,04
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22.074 -6,09 5.375 -1,18
2025-08-13 13F Exor Capital LLP 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 57.815 8,28 13.362 11,89
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 602 0,00 139 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 25.742 41,42 6.269 48,81
2025-07-15 13F Financial Management Professionals, Inc. 200 0,00 49 4,35
2025-07-18 13F BSW Wealth Partners 1.068 18,27 260 25,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3.444 8,06 839 13,70
2025-07-23 13F Prime Capital Investment Advisors, LLC 29.463 -14,55 7.175 -10,08
2025-08-14 13F Cna Financial Corp 65.000 0,00 15.829 5,23
2025-08-08 13F Citizens Financial Group Inc/ri 1.243 15,41 303 21,29
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -37.400 -115,87 -8.654 -122,13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 52.362 11,25 12.751 17,08
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6.012 -19,49 1.464 -15,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 21.629 23,26 5.267 29,73
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 3.150 0,00 728 3,27
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 936.632 -4,94 228 0,00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5.204 -87,08 1.267 -87,08
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 29.985 -4,76 7.302 0,22
2025-08-13 13F Marshall Wace, Llp 83.175 -69,25 20.255 -67,64
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 382.012 -17,32 90.533 -14,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 39,24 54 47,22
2025-08-04 13F Roble, Belko & Company, Inc 50 0,00 0
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 117.538 0,00 26.287 16,86
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 308 -77,62 69 -74,14
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 417 6,92 0
2025-07-07 13F Trust Co 25 0,00 6 20,00
2025-08-08 13F Meridian Wealth Management, LLC 1.798 7,34 438 12,92
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.366 5,22 3.089 8,73
2025-07-11 13F/A Umb Bank N A/mo 407 4,09 99 10,00
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 9.261 2.255
2025-08-13 13F Raab & Moskowitz Asset Management LLC 10.160 0,37 2.474 5,64
2025-08-06 13F Wedbush Securities Inc 4.805 10,18 1 0,00
2025-06-26 NP Clough Global Equity Fund 7.570 -50,03 1.750 -48,38
2025-08-14 13F Man Group plc 122.390 -59,14 29.804 -57,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 863 137,09 210 150,00
2025-08-19 13F Cape Investment Advisory, Inc. 42 0,00 10 11,11
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 409.852 -2,43 99.807 2,68
2025-08-01 13F Signature Wealth Management Group 5.137 0,20 1.251 5,40
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 170.191 -12,99 40.334 -9,78
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 6.603 70,14 1.608 78,95
2025-07-16 13F ORG Wealth Partners, LLC 462 227,66 109 240,63
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8.818 0,00 2.038 3,30
2025-08-11 13F Premier Fund Managers Ltd 4.000 -42,86 1 -100,00
2025-08-11 13F Raiffeisen Bank International AG 6.365 -70,89 1.507 -69,56
2025-07-23 13F Klp Kapitalforvaltning As 84.476 1,93 20.572 7,27
2025-08-13 13F Northwestern Mutual Wealth Management Co 30.947 -18,79 7.536 -14,53
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 434 106
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4.701 11,77 1.145 17,57
2025-07-14 13F Toth Financial Advisory Corp 5.451 0,00 1.327 5,23
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 69.608 -2,42 16.951 2,68
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 50 0,00 12 20,00
2025-05-22 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8.765 -29,88 2.028 -24,47
2025-08-01 13F Convergence Investment Partners, LLC 5.104 7,05 1.243 12,60
2025-07-30 13F Brookstone Capital Management 11.193 -4,57 2.726 0,41
2025-08-15 13F Kestra Advisory Services, LLC 18.966 14,54 4.618 20,54
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 14.749 5,86 3.495 9,77
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 8.519 -87,36 1.969 -86,94
2025-07-14 13F Farmers & Merchants Investments Inc 285 0,00 69 6,15
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 23.314 -7,50 5.388 -4,40
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-28 13F Mutual Advisors, LLC 8.685 11,76 1.957 8,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 13.663 19,68 3.327 25,98
2025-07-15 13F Kentucky Trust Co 72 0,00 18 6,25
2025-05-15 13F Zimmer Partners, LP 0 -100,00 0 -100,00
2025-07-21 13F Copeland Capital Management, LLC 40.797 -0,62 9.935 4,59
2025-08-12 13F Swiss National Bank 674.500 6,59 164.254 12,17
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7.250 10,59 1.766 16,35
2025-08-20 13F/A Thompson Davis & Co., Inc. 1.985 -13,13 483 -8,52
2025-08-07 13F Aviva Plc 228.811 -28,67 55.720 -24,93
2025-08-13 13F Edgestream Partners, L.P. 3.243 -94,66 790 -94,38
2025-07-18 13F Truist Financial Corp 24.737 -15,70 6.024 -11,28
2025-08-12 13F Jefferies Financial Group Inc. Call 12.500 3.044
2025-08-12 13F Jefferies Financial Group Inc. 35.738 41,64 8.703 49,06
2025-08-14 13F/A Barclays Plc 513.459 50,71 125 60,26
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 1.037.219 -9,57 245.811 -6,24
2025-08-13 13F Hsbc Holdings Plc 1.044.357 -12,27 254.302 -7,63
2025-08-14 13F Fwl Investment Management, Llc 64.374 -3,80 15.676 1,24
2025-08-13 13F Hsbc Holdings Plc Call 33.100 2,80 8.054 9,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.579 12,40 1.602 18,32
2025-08-13 13F Hsbc Holdings Plc Put 101.300 12,18 24.649 18,97
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 7.082 -2,07 1.725 3,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.075 -2,63 262 2,35
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.987 0,00 2.841 3,69
2025-07-16 13F Signaturefd, Llc 12.434 1,50 3.028 6,81
2025-07-31 13F Whipplewood Advisors, LLC 88 -3,30 21 10,53
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 15.222 2,13 3.518 5,52
2025-07-28 NP VCGAX - Growth & Income Fund 2.810 -11,38 666 -8,15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17.416 323,75 4.241 345,95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 12
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 44.145 -36,99 10.202 -34,89
2025-08-11 13F Independent Advisor Alliance 3.057 19,41 745 25,68
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4.888 0,00 1.158 3,67
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 56.670 -18,51 13.097 -15,79
2025-07-23 13F Meitav Dash Investments Ltd 168.200 31,71 40.984 38,77
2025-07-14 13F CHICAGO TRUST Co NA 4.394 1.070
2025-07-22 13F Legacy Trust 36.466 -6,88 8.880 -2,00
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1.142 0,00 271 3,45
2025-08-07 13F Fidelis Capital Partners, LLC 8.780 61,19 2.071 63,07
2025-07-25 NP MRGAX - MFS Core Equity Fund A 168.432 -5,25 39.917 -1,75
2025-08-14 13F Voya Investment Management Llc 179.726 -6,76 43.767 -1,88
2025-08-13 13F Dana Investment Advisors, Inc. 17.200 -5,87 4.189 -0,95
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 15.370 1,79 3.552 5,18
2025-07-30 NP Cushing Mlp Total Return Fund 54.500 -22,14 12.916 -19,28
2025-07-29 13F Stableford Capital Ii Llc 2.797 -1,44 630 -3,96
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 15 15,38 4 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 26.577 -0,85 6.150 6,77
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 61.565 14.590
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 145.878 4,62 33.714 8,11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 19.689 -27,89 4.795 -24,11
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2.676 72,65 618 78,61
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.429 -6,55 6.263 -3,09
2025-08-08 13F Vestcor Inc 12.448 35,44 3 50,00
2025-08-13 13F West Family Investments, Inc. 2.484 138,62 605 151,67
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.300 0,00 1.256 3,72
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.069 0,08 65.767 5,32
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 9.869 9,85 2.281 13,49
2025-08-14 13F Gotham Asset Management, LLC 2.071 -8,81 504 -4,00
2025-07-17 13F BayBridge Capital Group, LLC 6.951 1,27 1.693 6,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28.816 -0,90 7.017 4,30
2025-08-11 13F TD Waterhouse Canada Inc. 13.657 2,98 3.220 5,30
2025-08-14 13F Affinity Investment Advisors, Llc 1.558 -0,06 379 5,28
2025-07-23 NP CFMCX - Column Mid Cap Fund 9.458 15,22 2.241 19,46
2025-07-30 NP Cushing Renaissance Fund 33.000 -10,81 7.821 -7,52
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 3.617 2,93 881 8,24
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-07 13F Bornite Capital Management LP 129.200 -0,08 31.463 5,15
2025-07-25 13F Alta Advisers Ltd 1.237 0,00 301 5,24
2025-08-14 13F Alliancebernstein L.p. 406.587 -9,31 99.012 -4,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 2.482 61,06 604 69,66
2025-07-30 NP Tortoise Energy Infrastructure Corp 132.602 -33,17 31.425 -30,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 71 -91,28 17 -90,96
2025-08-08 13F Pnc Financial Services Group, Inc. 15.829 24,65 3.855 31,18
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.160 -15,78 28.232 -12,97
2025-08-12 13F TCTC Holdings, LLC 2.817 0,00 686 5,22
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 11.518 -26,41 2.665 -20,76
2025-08-14 13F Sit Investment Associates Inc 60.347 -3,33 15 0,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 -4,84 130 -1,52
2025-07-31 13F 180 Wealth Advisors, Llc 1.585 -3,76 386 1,31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19.014 -2,12 4.630 3,03
2025-07-28 NP ACLC - American Century Sustainable 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 7.638 33,72 1.810 38,70
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.054 -61,11 487 -59,73
2025-07-29 13F Signature Estate & Investment Advisors Llc 42.182 10.272
2025-07-25 13F JustInvest LLC 24.932 13,60 6.073 19,57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18.017 0,61 4.387 5,89
2025-08-12 13F Strategic Advisors LLC 11.916 -4,19 2.902 0,83
2025-08-12 13F Financial Advocates Investment Management 924 -87,01 225 -86,33
2025-07-15 13F Td Private Client Wealth Llc 15.974 6,26 3.890 11,82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 952.092 704,34 231.853 746,49
2025-07-25 13F Lion Street Advisors, LLC 1.018 1,39 248 6,47
2025-08-15 13F Equitable Holdings, Inc. 1.361 -18,60 331 -14,25
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -266 -63
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 57.587 38,27 13.309 42,88
2025-07-23 13F Elm3 Financial Group, LLC 1.027 0,20 250 5,49
2025-08-15 13F Resources Management Corp /ct/ /adv 300 0,00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 162.700 4,03 39.621 9,48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -68,00 2 -80,00
2025-04-16 13F New England Research & Management, Inc. 0 -100,00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 73.200 -11,49 17.348 -8,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.973 -35,10 1.942 -31,70
2025-07-15 13F MCF Advisors LLC 167 0,00 41 5,26
2025-08-11 13F United Capital Financial Advisers, Llc 4.041 56,57 984 64,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 93.390 -6,04 22.742 -1,11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 326 31,45 75 36,36
2025-08-12 13F Ensign Peak Advisors, Inc 1.285.726 7,57 313.100 13,20
2025-08-04 13F Impact Partnership Wealth, LLC 2.843 -6,30 692 -1,42
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 1.350 72,41 329 81,22
2025-08-08 13F Creative Planning 96.310 2,59 23.453 7,96
2025-07-10 13F Exchange Traded Concepts, Llc 212.067 -11,29 51.643 -6,64
2025-08-13 13F Congress Wealth Management LLC / DE / 2.949 41,92 714 49,37
2025-07-25 13F LRI Investments, LLC 186 745,45 45 800,00
2025-08-12 13F Public Sector Pension Investment Board 0 -100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.460 -0,72 1.768 2,91
2025-08-14 13F Royal London Asset Management Ltd 118.555 -2,39 28.871 2,72
2025-07-22 13F Berger Financial Group, Inc 1.276 0,08 311 5,08
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4.705 -33,98 1.146 -30,56
2025-07-21 13F Qrg Capital Management, Inc. 39.440 3,34 9.604 8,75
2025-08-13 13F Level Four Advisory Services, Llc 2.026 0,95 493 6,25
2025-08-14 13F Zimmer Partners, LP Call 75.000 18.264
2025-08-13 13F Capula Management Ltd 41.818 61,05 10.184 69,49
2025-07-08 13F Peirce Capital Management, LLC 1.257 0,00 306 5,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31.793 73,57 -7.742 82,68
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 1.729.359 32,59 421.134 39,54
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4.757 -11,08 1.127 -7,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7.208 0,67 1.755 5,98
2025-07-24 NP FNARX - Natural Resources 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 35.900 38,61 8.508 77,30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 97.782 27,12 23.430 31,64
2025-08-05 13F Cherry Tree Wealth Management, LLC 4 0,00 1
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100,00 0 -100,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 54 0,00 13 8,33
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.539 6,80 365 10,64
2025-07-22 13F IVC Wealth Advisors LLC 3.756 -3,49 915 1,56
2025-07-23 NP THPGX - Thompson LargeCap Fund 7.000 -10,26 1.659 -6,96
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 -33,94 174 10,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8.402 -22,96 2.046 -18,91
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 9.085 11,58 2.153 15,75
2025-06-26 NP EUSM - Eventide US Market ETF 975 9,18 225 13,07
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 310.523 0,00 73.591 3,69
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 5.908 56,59 1.365 61,92
2025-08-19 13F Anchor Investment Management, LLC 6 1
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 81.092 -6,63 19.748 -1,74
2025-08-08 13F Glaxis Capital Management, LLC 7.500 1.826
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12.269 -14,20 2.835 -11,32
2025-08-08 13F Larson Financial Group LLC 3.747 7,30 912 13,01
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