MX:EQT / EQT Corporation - Proprietà istituzionale - Acquirenti

EQT Corporation
MX ˙ BMV ˙ US26884L1098
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in EQT Corporation includono IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A, Eaton Vance Tax-managed Global Diversified Equity Income Fund, INDZX - Columbia Large Cap Value Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1, Eaton Vance Tax Advantaged Global Dividend Income Fund, SSAQX - State Street U.S. Core Equity Fund, Sig Brokerage, Lp, AustralianSuper Pty Ltd, CBSAX - Columbia Mid Cap Growth Fund Class A, Susquehanna Portfolio Strategies, LLC, NSGAX - Columbia Select Large Cap Equity Fund Class A, FNILX - Fidelity ZERO Large Cap Index Fund, Ilmarinen Mutual Pension Insurance Co, FWD - AB Disruptors ETF, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Mariner Investment Group Llc, QGRW - WisdomTree U.S. Quality Growth Fund N/A, Zacks Investment Management, EAFVX - Eaton Vance Focused Value Opportunities Fund Class A, e Eaton Vance Tax-advantaged Global Dividend Opportunities Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-08 13F Cetera Investment Advisers 108.887 8,42 6.350 18,36
2025-05-14 13F Credit Agricole S A 168.159 8,28 8.985 25,47
2025-07-14 13F Lewis Asset Management, LLC 20.598 0,06 1.201 9,28
2025-08-14 13F Summit Partners Public Asset Management, Llc 253.070 130,38 14.759 151,47
2025-08-14 13F Wetherby Asset Management Inc 24.368 4,25 1.421 31,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.398 487,75 140 561,90
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.538 2,60 23.126 12,00
2025-07-22 13F Old National Bancorp /in/ 4.490 262
2025-07-31 13F Catalyst Capital Advisors LLC 1.360 29,15 79 41,07
2025-08-13 13F Crescent Grove Advisors, LLC 4.685 273
2025-08-04 13F Strs Ohio 179.267 419,49 10.455 467,23
2025-07-29 13F Nordea Investment Management Ab 574.013 2.270,97 33.534 2.485,43
2025-08-13 13F M&t Bank Corp 29.390 2,05 1.714 11,45
2025-08-13 13F Centiva Capital, LP 34.102 31,84 1.989 43,85
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 23.125 1.143
2025-07-31 13F Carrera Capital Advisors 48.395 41,88 2.822 54,88
2025-08-14 13F Catalyst Financial Partners Llc 6.702 1,22 391 10,48
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.417 3,63 8.916 45,00
2025-04-14 13F Toth Financial Advisory Corp Call 5
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.276 14,92 249 25,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2.748 8,10 160 18,52
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 26.094 18,65 1.522 29,45
2025-07-25 NP FWD - AB Disruptors ETF 121.346 6.690
2025-07-16 13F Kingsman Wealth Management, Inc. 25.648 6,73 1.496 16,52
2025-07-15 13F Postrock Partners Llc 3.540 206
2025-08-08 13F SG Americas Securities, LLC 735.936 1.286,15 43 2.000,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 899 38,52 52 52,94
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 13.949 7,32 690 3,77
2025-07-31 13F/A Interchange Capital Partners, LLC 22.626 0,12 1.320 9,28
2025-08-14 13F Point72 Asset Management, L.P. 2.407.320 241,25 140.395 272,49
2025-08-12 13F Manchester Capital Management LLC 922 0,33 54 8,16
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 63.100 13,90 3.680 24,29
2025-08-01 13F United Capital Management of KS, Inc. 15.000 87,50 875 104,68
2025-08-14 13F Parallax Volatility Advisers, L.P. 89.118 19,37 5.197 30,32
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 669.500 1.239,00 39.045 1.361,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 19.618 -959,31 970 -935,34
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 17.584 175,14 869 166,56
2025-08-08 13F Creative Planning 135.288 1,39 7.890 10,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17.949 8,39 990 24,09
2025-08-14 13F Point72 Asset Management, L.P. Put 21.200 1.236
2025-08-14 13F Winton Capital Group Ltd 78.134 4.557
2025-08-14 13F Volterra Technologies LP Put 26.600 1.551
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.159 0,31 7.617 14,80
2025-08-14 13F Volterra Technologies LP Call 23.300 1.359
2025-08-15 13F Captrust Financial Advisors 30.617 39,43 1.786 52,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 45.542 4,39 2.656 13,99
2025-07-09 13F Massmutual Trust Co Fsb/adv 2.423 4,17 141 13,71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 96.600 11,53 4.776 7,86
2025-08-07 13F Parkside Financial Bank & Trust 1.452 20,80 85 31,25
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.799 21,47 89 17,33
2025-08-12 13F Prudential Financial Inc 379.654 20,31 22.141 31,32
2025-08-08 13F Candriam Luxembourg S.C.A. 49.809 15,31 2.905 25,88
2025-07-29 13F Fundamentun, Llc 127.754 480,91 7.451 534,04
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 2.438.757 4,63 142.228 14,21
2025-08-01 13F New York Life Investment Management Llc 81.628 2,01 4.761 11,35
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 187.550 10.340
2025-07-15 13F Public Employees Retirement System Of Ohio 185.095 1,99 10.795 11,32
2025-08-08 13F Tortoise Investment Management, LLC 21 1
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.122 53,71 5.606 67,76
2025-08-29 13F Total Investment Management Inc 9 1
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.489 4,18 7.346 20,72
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 635 1,28 35 16,67
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 57.682 3,44 2.852 0,04
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 117.522 105,19 6.479 134,88
2025-08-14 13F Federation des caisses Desjardins du Quebec 52.379 188,78 3.055 215,17
2025-08-08 13F Gts Securities Llc 15.374 3,80 897 13,27
2025-08-13 13F Capital Group Private Client Services, Inc. 384.215 58,67 22.407 73,20
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -10.727 -573
2025-08-04 13F Flagship Harbor Advisors, Llc 4.292 1,35 250 10,62
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7.383 -14,89 -407 -2,40
2025-08-14 13F Headlands Technologies LLC 17.898 127,25 1.044 148,33
2025-07-25 13F Sequoia Financial Advisors, LLC 7.450 15,11 434 25,80
2025-08-13 13F SCP Investment, LP 30.400 123,53 1.773 144,08
2025-08-14 13F/A Skopos Labs, Inc. 5.126 112,61 299 132,81
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15.871 926
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45.466 47,80 2.652 122,96
2025-04-17 NP EVNT - AltShares Event-Driven ETF 1.500 200,00 72 350,00
2025-07-17 13F Moody Lynn & Lieberson, Llc 3.964 0,99 231 10,53
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 373 22
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11.797 70,82 688 86,96
2025-08-15 13F Great West Life Assurance Co /can/ 221.622 0,99 13 9,09
2025-07-11 13F Essex Savings Bank 3.647 213
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16.305 15,35 951 26,84
2025-08-14 13F Verition Fund Management LLC Put 118.700 77,69 6.923 93,95
2025-08-14 13F Verition Fund Management LLC Call 109.600 71,25 6.392 86,93
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301.840 1,41 16.640 16,06
2025-08-14 13F Verition Fund Management LLC 124.274 6,18 7.248 15,90
2025-08-15 13F Concentric Capital Strategies, LP 72.022 4.200
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 15.935 10,78 878 26,88
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 98.394 44,57 4.865 39,81
2025-08-13 13F Natixis Advisors, L.p. 553.118 6,93 32 18,52
2025-08-15 13F Harvest Fund Management Co., Ltd 10.925 35,46 1
2025-07-28 NP VCGAX - Growth & Income Fund 4.094 48,93 226 144,57
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.027 16,43 4.846 12,62
2025-07-17 13F SeaBridge Investment Advisors LLC 58.653 5,14 3.421 14,77
2025-07-23 13F Maryland State Retirement & Pension System 28.976 5,19 1.690 14,82
2025-08-07 13F Cypress Capital Management LLC (WY) 19.859 1.158
2025-08-14 13F Icon Wealth Advisors, LLC 2.395 1,96 140 11,20
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646.468 2,67 37.702 12,07
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 560.127 500,99 27.693 752,85
2025-07-25 13F Stephens Consulting, LLC 10 1
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 536.391 13,42 26.519 9,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.553 488,25 207 546,88
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3.599 4,47 198 20,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 233 -289,43 14 -316,67
2025-05-05 13F Lindbrook Capital, Llc 3.578 3,89 191 20,89
2025-07-29 13F Regions Financial Corp 5.090 297
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 481.427 67,97 28.077 83,35
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.260.038 0,63 423.405 9,84
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 1.175 120,04 69 223,81
2025-08-07 13F Montag A & Associates Inc 2.934 104,60 171 125,00
2025-05-15 13F Oxford Asset Management Llp 29.825 1.594
2025-07-10 13F Baader Bank INC 9.460 541
2025-08-07 13F Encompass More Asset Management 15.287 892
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8.976 6,58 482 15,87
2025-08-01 13F Delta Investment Management, LLC 38.762 704,36 2.261 779,38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7.432 4,53 433 14,25
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.729 964,59 1.124 1.147,78
2025-08-13 13F NEOS Investment Management LLC 33.567 27,04 1.958 38,70
2025-08-06 13F Golden State Wealth Management, LLC 1.619 2.691,38 94 3.033,33
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.800 21,17 12.352 32,26
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600.473 2,67 33.104 17,51
2025-08-14 13F Fiduciary Trust Co 7.309 15,83 426 26,41
2025-08-13 13F Scotia Capital Inc. 8.646 54,59 504 69,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 91 2,25 5 25,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.372 12,33 197 22,50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 478 1.812,00 28 2.600,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 48.609 5,55 2.835 15,20
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 583 31
2025-07-23 13F Nbt Bank N A /ny 340 20
2025-08-13 13F GeoWealth Management, LLC 1.180 69
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 139.505 0,64 8.136 9,84
2025-08-08 13F Tobam 7.054 0
2025-08-14 13F Norinchukin Bank, The 41.249 21,24 2.406 32,36
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21.119 15,28 1.164 31,97
2025-08-08 13F Mv Capital Management, Inc. 1.407 4,45 82 15,49
2025-08-11 13F Addison Capital Co 3.804 0,05 222 8,87
2025-08-13 13F New York State Common Retirement Fund 637.888 0,79 37 12,12
2025-07-15 13F Graypoint LLC 7.672 31,91 447 44,19
2025-08-12 13F Close Asset Management Ltd 725 0
2025-08-14 13F Atomi Financial Group, Inc. 4.703 274
2025-08-14 13F Brevan Howard Capital Management LP 279.716 2.165,82 16.313 2.375,42
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418.287 1,20 20.680 -2,12
2025-07-10 13F Atticus Wealth Management, Llc 2.455 0,37 143 10,00
2025-08-14 13F Goldman Sachs Group Inc Put 762.600 10,91 44.475 21,06
2025-08-14 13F Goldman Sachs Group Inc 4.554.502 36,92 265.619 49,45
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 117.348 88,02 6.469 115,20
2025-08-14 13F Goldman Sachs Group Inc Call 950.200 103,64 55.416 122,28
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.427.900 10,83 83.275 20,98
2025-07-07 13F Wesbanco Bank Inc 8.064 8,77 470 18,69
2025-08-08 13F Intech Investment Management Llc 23.390 59,14 1.364 73,76
2025-08-11 13F HighTower Advisors, LLC 121.749 42,05 7.100 55,06
2025-08-11 13F HighTower Advisors, LLC Call 1.000 3
2025-08-12 13F Eisler Capital Management Ltd. 3.459 202
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 90.048 3,91 5.252 13,41
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12.769 682
2025-08-08 13F CFO4Life Group, LLC 11.557 674
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3.574 -18,70 -177 -21,43
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 138.300 6,30 8.066 16,03
2025-08-14 13F Cibc World Markets Corp Call 54.100 3.155
2025-08-08 13F MTM Investment Management, LLC 15.697 0,29 915 8,54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.938 1,73 113 11,88
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.912 4,56 170 14,19
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204,76 32 244,44
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20.934 8,92 1.154 24,76
2025-08-14 13F Erste Asset Management GmbH 39.512 68,49 2.303 85,20
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 369.337 21.540
2025-08-07 13F Financially Speaking Inc 250 15
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 285 7,14 17 14,29
2025-08-07 13F HighPoint Advisor Group LLC 8.025 13,12 468 28,93
2025-08-05 13F Scarborough Advisors, LLC 57 3
2025-08-13 13F Renaissance Technologies Llc 1.412.365 160,89 82.369 184,77
2025-08-06 13F Atlantic Union Bankshares Corp 47.730 2.784
2025-07-30 13F Crewe Advisors LLC 75.122 0,00 4.381 9,17
2025-07-08 13F Rise Advisors, LLC 413 4,82 24 14,29
2025-07-31 13F R Squared Ltd 9.775 62,11 570 77,02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -135.398 788,26 -7.896 870,02
2025-08-12 13F Pathstone Holdings, LLC 87.587 4,38 5.108 13,97
2025-08-01 13F Banco Santander, S.A. 14.080 1,92 821 11,25
2025-08-14 13F Aqr Capital Management Llc 1.326.229 46,18 77.346 59,65
2025-08-01 13F AustralianSuper Pty Ltd 196.022 11.432
2025-08-14 13F Qube Research & Technologies Ltd Call 41.100 337,23 2.397 377,29
2025-08-14 13F Qube Research & Technologies Ltd 2.004.435 153,92 116.899 177,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.823 1,48 3.664 10,77
2025-08-14 13F Qube Research & Technologies Ltd Put 49.300 1.269,44 2.875 1.397,40
2025-08-14 13F Moneta Group Investment Advisors Llc 4.177 5,37 244 15,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.804 12,47 572 22,80
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1.295.611 1,21 71.427 15,83
2025-07-14 13F UMA Financial Services, Inc. 8 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 97.071 13,66 5.661 24,06
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 345.268 0,95 20.136 10,20
2025-08-14 13F Point72 Hong Kong Ltd 95.981 68,28 5.598 83,69
2025-08-14 13F Certified Advisory Corp 3.778 0,27 220 9,45
2025-08-11 13F CBIZ Investment Advisory Services, LLC 21 110,00 1
2025-08-14 13F Dark Forest Capital Management Lp 4.452 260
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9.205 537
2025-08-14 13F Meiji Yasuda Life Insurance Co 8.404 490
2025-07-28 13F Bayforest Capital Ltd 5.493 33,33 320 45,45
2025-08-12 13F J.w. Cole Advisors, Inc. 21.217 7,55 1.237 17,36
2025-08-01 13F Howard Capital Management Inc. 70.936 1,41 4.137 10,68
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 2.635.873 3,62 145.316 18,59
2025-08-13 13F Lido Advisors, LLC 5.178 34,35 302 46,83
2025-08-13 13F MYDA Advisors LLC 50.000 2.916
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 105.125 2,00 5.197 -1,35
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -279 -15
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 4.834 239
2025-08-14 13F Treasurer of the State of North Carolina 278.490 3,26 16 14,29
2025-07-21 13F Segment Wealth Management, LLC 38.674 2,58 2.255 11,97
2025-08-14 13F Jane Street Group, Llc Put 793.900 36,78 46.300 49,31
2025-07-21 13F Yeomans Consulting Group, Inc. 5.214 291
2025-08-14 13F Aventail Capital Group, LP 866.305 826,78 50.523 911,65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9.140 117,21 533 229,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11.552 77,42 674 124,33
2025-07-24 13F Mercuria Capital Strategies, LLC 1.120.244 58,17 65.333 72,65
2025-08-08 13F Atlantic Trust, LLC 26 2
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.500 66,67 87 135,14
2025-08-15 13F/A Rakuten Securities, Inc. 197 271,70 11 450,00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.386 7.287
2025-08-11 13F Brown Brothers Harriman & Co 905 291,77 53 333,33
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 137.790 104,57 8.036 158,78
2025-07-17 13F Paradigm Financial Partners, Llc 5.271 307
2025-08-12 13F Jpmorgan Chase & Co 6.264.867 65,14 365.367 80,26
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 52.322 19,76 3.051 30,72
2025-08-14 13F Ubs Asset Management Americas Inc 2.763.102 9,40 161.144 19,41
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 243.800 12.053
2025-08-15 13F Lgl Partners, Llc 10.046 0,29 515 -3,93
2025-08-06 13F Kcm Investment Advisors Llc 4.340 253
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.185 13,52 776 59,02
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 67.378 3.929
2025-08-12 13F Prudential Plc 8.870 517
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230.679 20,16 12.717 37,53
2025-08-13 13F Bridgewater Associates, LP 787.156 45.907
2025-08-13 13F Hartree Partners, LP 236.757 15,68 13.808 26,26
2025-07-25 13F Cwm, Llc 54.028 30,60 3 50,00
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.455 36,99 1.360 58,88
2025-07-22 13F HFM Investment Advisors, LLC 15 150,00 1
2025-08-08 13F National Pension Service 771.215 0,84 44.977 10,07
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 2.495 361,18 123 547,37
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 181 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 1.992.166 7,16 98.493 3,64
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Graham Capital Management, L.P. 68.943 4.021
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 31.531 13,39 1.738 29,80
2025-08-12 13F Guerra Pan Advisors, Llc 3.575 208
2025-08-08 13F IMA Wealth, Inc. 6 0
2025-07-15 13F Norden Group Llc 5.108 16,97 298 27,47
2025-08-13 13F EverSource Wealth Advisors, LLC 6.709 302,46 391 339,33
2025-08-14 13F Osterweis Capital Management Inc 921 9.110,00 54
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.527.608 0,73 414.997 15,28
2025-07-15 13F Fifth Third Bancorp 22.844 13,21 1.332 23,56
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 133 8
2025-08-08 13F Calamos Advisors LLC 461.407 41,57 26.909 54,53
2025-08-13 13F First National Advisers, LLC 3.447 201
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 48.696 3,09 2.840 12,52
2025-08-06 13F AIA Group Ltd 27.400 1.598
2025-08-14 13F Two Sigma Securities, Llc 3.664 214
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 42 27,27 2 100,00
2025-08-14 13F Castle Hook Partners LP 7.450.648 23,30 434.522 34,59
2025-08-06 13F Savant Capital, LLC 105.460 68,28 6.150 83,69
2025-08-13 13F WealthTrust Axiom LLC 5.056 295
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.798 8,06 8.258 23,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 267.275 563,84 15.587 624,64
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 35.500 2.070
2025-08-14 13F Xponance, Inc. 84.319 2,39 4.917 11,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 88.716 0,42 5.174 9,60
2025-08-13 13F Alerus Financial Na 250 15
2025-08-05 13F Wellington Shields Capital Management, LLC 3.100 29,17 181 40,63
2025-08-26 NP QCEQRX - Equity Index Account Class R1 291.945 13,86 17.026 24,29
2025-08-14 13F Jane Street Group, Llc 1.450.460 155,65 84.591 179,05
2025-07-23 13F Ellsworth Advisors, LLC 7.254 423
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.939 0,83 3.507 -2,47
2025-07-07 13F Somerset Trust Co 7.369 5,23 430 14,71
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12.300 608
2025-08-06 13F AE Wealth Management LLC 50.285 61,56 2.933 76,41
2025-07-08 13F Webster Bank, N. A. 46 3
2025-08-14 13F Axa S.a. 25.639 20,90 1.495 31,95
2025-07-24 13F IFP Advisors, Inc 10.492 7,43 612 17,27
2025-08-14 13F Algert Global Llc 72.744 119,55 4 300,00
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 481.800 2,40 23.820 -0,96
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.090 3,32 64 12,50
2025-07-30 13F DekaBank Deutsche Girozentrale 24.162 0,91 1 0,00
2025-08-05 13F American Capital Advisory, LLC 16 1
2025-08-08 13F Smithfield Trust Co 1.676 701,91 0
2025-08-11 13F GW&K Investment Management, LLC 457 2,24 0
2025-08-13 13F Bank Of Nova Scotia 560.944 100,91 32.714 119,31
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1.452.407 44,73 71.807 39,98
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820.218 11,37 47.835 21,56
2025-08-14 13F Polymer Capital Management (US) LLC 9.943 580
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -189 -11
2025-07-18 13F Cooper Financial Group 3.624 211
2025-08-12 13F Jacobi Capital Management LLC 5.457 0,07 318 9,28
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.384 256
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.320.299 0,78 65.276 -2,54
2025-07-14 13F Sowell Financial Services LLC 7.723 1,37 450 10,57
2025-08-14 13F Hancock Whitney Corp 4.649 271
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 511.775 4,29 25.302 0,87
2025-08-14 13F Kovitz Investment Group Partners, LLC 10.441 25,18 609 36,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 684 484,62 40 550,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 310.163 7,22 18.089 17,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 38.492 0,24 1.903 -3,01
2025-07-17 13F CWA Asset Management Group, LLC 7.082 7,65 413 17,66
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 107.326 6.259
2025-08-14 13F Seldon Capital Lp 149.622 29,40 8.726 41,23
2025-08-13 13F RR Advisors, LLC 117.000 1,74 7 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 4.887.567 4,91 272.335 8,49
2025-08-14 13F CIBC World Markets Inc. 260.244 39,34 15.177 52,09
2025-08-12 13F Tableaux Llc 3.990 468
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 999 58
2025-08-18 13F Onefund, Llc 1.090 0
2025-07-18 13F Ninety One UK Ltd 268.253 72,18 15.645 87,94
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 75.418 74,91 3.729 69,15
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.783 0,93 5.032 -2,39
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 75.628 31,26 4.411 43,27
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 963 140,15 53 178,95
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 499 39,39 28 58,82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56.293 9,81 3.283 19,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3.342 2,42 195 11,49
2025-08-12 13F Elo Mutual Pension Insurance Co 49.834 47,09 2.906 60,55
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.443 26,71 121 22,45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 23.880 235,68 1.393 266,32
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1.728 92
2025-08-14 13F Situational Awareness LP 2.145.345 116,83 125.117 136,68
2025-08-12 13F SRS Capital Advisors, Inc. 670 69,62 39 85,71
2025-08-14 13F Summit Trail Advisors, Llc 8.612 18,36 502 29,38
2025-07-16 13F Mariner Investment Group Llc 49.910 24,77 2.911 36,17
2025-08-14 13F Lone Pine Capital Llc 7.518.227 438.463
2025-07-16 13F Mariner Investment Group Llc Call 100.000 155
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -78 -82,15
2025-07-29 NP SFY - SoFi Select 500 ETF 10.364 337,48 571 400,88
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.646 16,29 4.225 33,11
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 52.710 98,83 2.606 92,25
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-07-24 13F Callan Family Office, LLC 27.473 60,45 1.602 75,27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2.141 125
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 531 29
2025-08-18 13F Hollencrest Capital Management 589 0,17 34 9,68
2025-07-29 13F Activest Wealth Management 144 1,41 8 14,29
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875.878 1,53 51.081 10,82
2025-08-13 13F ExodusPoint Capital Management, LP 409.212 277,67 24 360,00
2025-07-24 13F Us Bancorp \de\ 44.578 3,50 2.600 12,95
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9.532 16,64 471 12,95
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48.938 4,43 2.419 1,00
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 6.606.023 2,68 385.263 12,07
2025-08-14 13F FIL Ltd 230.454 110,28 13.440 129,55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.268 0,17 1.062 14,69
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 104.672 28,86 6.104 40,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.405 1,08 82 9,46
2025-07-22 13F Checchi Capital Advisers, LLC 4.300 1,65 251 10,62
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.713 53,62 158 68,09
2025-08-11 13F/A Purus Wealth Management, LLC 4.717 275
2025-08-11 13F Qsemble Capital Management, LP 119.259 103,91 6.955 122,63
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 102.000 1,29 5.949 10,56
2025-08-14 13F Blackstone Group Inc 4.466 260
2025-08-29 NP STRV - Strive 500 ETF 10.689 5,82 623 15,58
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.724 8,42 11.951 4,85
2025-08-14 13F Quantessence Capital LLC 13.131 766
2025-08-20 NP RGLO - Global Equity Active ETF 4.158 242
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.209 8,47 7.624 4,91
2025-07-10 13F Wedmont Private Capital 14.872 5,48 816 16,57
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 25.397 2,37 1.481 11,77
2025-07-09 13F Czech National Bank 146.325 6,77 8.534 16,54
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2.654 2,91 155 12,41
2025-08-07 13F Sierra Ocean, Llc 337 3,69 20 11,76
2025-08-19 13F Advisory Services Network, LLC 26.514 77,61 1.425 78,80
2025-07-28 13F BRYN MAWR TRUST Co 5.603 20,96 327 31,98
2025-07-08 13F Lingohr & Partner Asset Management GmbH 9.541 1
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 254 13,90 15 27,27
2025-08-19 13F Newbridge Financial Services Group, Inc. 343 880,00 20 1.800,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 93 210,00 5 400,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.652 90,00 388 106,95
2025-08-04 13F Assetmark, Inc 62.123 7,72 3.623 17,59
2025-05-15 13F Glenmede Trust Co Na 27.017 1,51 1.444 17,60
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13.572 0,56 792 9,71
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 15.956 880
2025-07-24 13F Blair William & Co/il 94.848 31,07 5.532 43,07
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9.400 17,63 518 34,90
2025-08-14 13F IHT Wealth Management, LLC 4.727 1,68 276 10,89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19.173 20,63 948 16,63
2025-08-15 13F Morse Asset Management, Inc 16.619 273,04 969 307,14
2025-08-11 13F TD Waterhouse Canada Inc. 505 158,97 28 180,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 70.480 1,87 4.110 11,20
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1.360 29,15 79 41,07
2025-08-05 13F Huntington National Bank 825.107 30,57 48.120 42,52
2025-08-05 13F Chase Investment Counsel Corp 9.673 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 257.297 33,68 15.006 45,92
2025-08-05 13F Simplex Trading, Llc Put 296.400 0,17 17 13,33
2025-08-05 13F Simplex Trading, Llc 49.291 3
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 47.127 442,88 2.748 493,52
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.763 3,27 1.751 18,23
2025-08-12 13F Axq Capital, Lp 27.222 1.588
2025-05-27 NP SMMD - iShares Russell 2500 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 130.383 2,65 6.966 18,95
2025-07-21 13F/A Abacus Planning Group, Inc. 5.387 20,00 314 31,38
2025-08-13 13F Fisher Asset Management, LLC 5.288 20,21 308 31,06
2025-07-14 13F GAMMA Investing LLC 12.675 6,07 739 15,83
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 608 35
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 21.719 1.074
2025-08-12 13F CenterBook Partners LP 10.212 596
2025-08-08 13F Avantax Advisory Services, Inc. 13.370 28,69 780 40,36
2025-08-14 13F Numerai GP LLC 6.144 19,44 358 30,66
2025-08-14 13F Altshuler Shaham Ltd 7.102 49,77 414 63,64
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340.874 0,16 18.792 14,63
2025-08-14 13F Glenmede Investment Management, LP 24.928 1.454
2025-08-26 NP JAVA - JPMorgan Active Value ETF 479.524 245,18 27.966 336,61
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.961.049 24,30 96.954 20,21
2025-08-12 13F Legal & General Group Plc 2.636.840 5,09 153.781 14,71
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 197.941 14,23 11.544 24,68
2025-07-15 13F Ballentine Partners, LLC 6.597 5,67 385 15,32
2025-08-14 13F Riggs Asset Managment Co. Inc. 133.205 459,83 7.769 511,17
2025-08-07 13F Resources Investment Advisors, LLC. 6.443 5,71 376 15,38
2025-08-01 13F Bessemer Group Inc 20.017 1,12 1 0,00
2025-07-23 13F Trifecta Capital Advisors, LLC 396 16,47 23 27,78
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.957 4,15 11.699 20,67
2025-08-12 13F LPL Financial LLC 512.029 58,38 29.862 72,88
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 52.679 1,54 2.604 -1,81
2025-08-14 13F Bridgefront Capital, LLC 14.935 25,80 871 37,38
2025-07-16 13F ORG Partners LLC 3.030 6,50 169 10,53
2025-08-11 13F Principal Securities, Inc. 2.225 40,64 130 79,17
2025-08-12 13F OneAscent Investment Solutions LLC 7.013 0
2025-07-21 13F Barrett & Company, Inc. 459 27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 57.285 19,27 3.341 30,16
2025-08-08 13F Larson Financial Group LLC 2.374 50,06 138 64,29
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.396 8,90 736 38,94
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 82 4
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 116.800 46,55 6.812 59,96
2025-07-22 13F Merit Financial Group, LLC 20.009 14,13 1.167 24,57
2025-08-11 13F Bellwether Advisors, LLC 5 0
2025-08-06 13F Rialto Wealth Management, LLC 36 33,33 2 100,00
2025-08-14 13F Alyeska Investment Group, L.P. 2.498.971 29,92 145.740 41,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9.912 3,71 578 13,33
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3.849.000 3,93 224.474 13,44
2025-08-12 13F Inceptionr Llc 22.873 5,24 1.334 14,81
2025-08-29 NP STXG - Strive 1000 Growth ETF 903 4,51 53 13,04
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 17.494 118,29 1.020 138,32
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 639.938 99,08 35.280 127,84
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 235.177 198,72 11.627 188,94
2025-08-01 13F Teacher Retirement System Of Texas 86.178 4,01 5.026 13,53
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 188.413 11,69 9.315 8,03
2025-08-14 13F Empyrean Capital Partners, LP 71.600 4.176
2025-07-09 13F PFW Advisors LLC 3.610 211
2025-07-31 13F State of New Jersey Common Pension Fund D 190.204 1,05 11.093 10,29
2025-08-14 13F Ieq Capital, Llc 119.501 53,75 6.969 67,85
2025-08-14 13F Caption Management, LLC Put 200.000 566,67 11.664 628,09
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18.440 0,73 912 -2,57
2025-08-14 13F Caption Management, LLC 51.700 11,60 3.015 21,82
2025-08-07 13F ProShare Advisors LLC 152.130 33,77 8.872 46,02
2025-08-14 13F DecisionPoint Financial, LLC 37 2
2025-07-25 13F Mitchell Capital Management Co 48.198 2.853
2025-07-11 13F Kingstone Capital Partners Texas, LLC 66.300 2
2025-08-06 13F Stone House Investment Management, LLC 207 10,70 12 33,33
2025-08-04 13F Canton Hathaway, LLC 5.000 25,00 0
2025-07-31 13F Buckingham Strategic Partners 18.826 15,62 1.098 26,09
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.276 18,39 2.090 14,52
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 15.938 930
2025-08-14 13F Peconic Partners Llc 480.000 27.994
2025-08-12 13F Mediolanum International Funds Ltd 18.105 4,93 1.056 15,43
2025-08-14 13F Two Sigma Investments, Lp 32.415 563,56 1.890 624,14
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 346.865 20.229
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 1.694 99
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 234.551 13.679
2025-08-13 13F Pinkerton Retirement Specialists, LLC 37.015 2.159
2025-08-14 13F Driehaus Capital Management Llc 15.427 24,41 900 35,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 131 6
2025-07-28 13F Callahan Advisors, LLC 313.757 0,67 18.298 9,89
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.198 50,82 2.136 45,83
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 157.760 0,92 9.201 10,15
2025-08-11 13F Empirical Finance, LLC 8.744 1,83 510 11,14
2025-07-28 NP CSM - ProShares Large Cap Core Plus 26.174 248,66 1.443 345,06
2025-08-14 13F Susquehanna International Group, Llp Put 1.484.500 52,51 86.576 66,47
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 432.576 53,63 25.228 67,69
2025-08-14 13F Susquehanna International Group, Llp Call 1.430.500 10,62 83.427 20,74
2025-08-13 13F Pictet Asset Management Holding SA 234.362 4,92 13.668 14,52
2025-08-06 13F Commonwealth Equity Services, Llc 90.871 3,41 5 25,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.281 8,65 75 19,35
2025-08-14 13F Cibc World Markets Corp 74.035 4,84 4.318 14,45
2025-08-11 13F Anfield Capital Management, LLC 15 1
2025-07-09 13F Fragasso Group Inc. 3.789 221
2025-07-25 13F Concurrent Investment Advisors, LLC 5.084 16,66 296 27,59
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 38.426 47,52 1.900 42,67
2025-07-25 13F Concurrent Investment Advisors, LLC Call 400 23
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 45.930 2.532
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 204.500 37,25 11.926 49,81
2025-08-04 13F Retirement Systems of Alabama 128.453 0,18 7.491 9,36
2025-08-18 13F/A Hudson Bay Capital Management LP Put 200.000 11.664
2025-08-07 13F Los Angeles Capital Management Llc 6.277 24,32 366 36,06
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4.436.055 147.768,50 258.711 161.593,75
2025-08-14 13F Fwl Investment Management, Llc 15 1
2025-08-01 13F Mizuho Securities Usa Llc 41.378 2.413
2025-08-13 13F Summit Financial, LLC 12.674 2,94 739 12,48
2025-08-11 13F WPG Advisers, LLC 362 16,40 21 31,25
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.295 1.202,37 163 1.250,00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954.133 2,76 55.645 12,17
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 23.749 1,18 1.174 -2,09
2025-08-25 13F/A Neuberger Berman Group LLC 6.259.701 20,57 365.066 31,60
2025-08-08 13F Citizens Financial Group Inc/ri 4.786 279
2025-08-08 13F Donoghue Forlines LLC 50.072 8,86 2.920 18,84
2025-08-13 13F Victory Capital Management Inc 805.485 186,63 46.976 212,87
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.093 2,10 6.071 11,44
2025-08-06 13F Founders Financial Securities Llc 17.617 3,12 1.027 17,64
2025-08-14 13F Mariner, LLC 144.151 15,12 8.407 25,67
2025-07-15 13F Financial Management Professionals, Inc. 176 39,68 10 66,67
2025-07-02 13F Marotta Asset Management 3.601 210
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 15.298 817
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3.551 15,78 176 12,18
2025-08-21 NP NODE - Onchain Economy ETF 1.268 74
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 41.188 48,51 2.106 119,96
2025-07-30 13F Cullen/frost Bankers, Inc. 1.894 110
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 71.035 1,18 4.143 10,42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.947 69,16 96 65,52
2025-07-11 13F Assenagon Asset Management S.A. 4.234.438 83,73 246.952 100,55
2025-08-14 13F Value Aligned Research Advisors, LLC 452.481 15.776,53 26.389 17.260,53
2025-08-14 13F Sandler Capital Management 19.000 1.108
2025-08-14 13F Value Aligned Research Advisors, LLC Call 249.400 6.135,00 14.545 6.728,64
2025-08-14 13F Banco BTG Pactual S.A. 13.800 100,00 805 118,48
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -2.230 -10,84 -130 -2,26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 12.950 12,74 755 23,16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 75.415 4.398
2025-08-14 13F Eventide Asset Management, Llc 502.482 4.982,25 29.521 5.533,59
2025-06-26 NP QUVU - Hartford Quality Value ETF 17.812 881
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 23.533 0,62 1.372 9,85
2025-08-13 13F Walleye Capital LLC Call 46.700 2,64 2.724 12,01
2025-08-14 13F Point72 (DIFC) Ltd Call 7.800 47,17 455 60,42
2025-08-13 13F Walleye Capital LLC 596.299 357,02 34.776 398,87
2025-07-31 13F Wealthfront Advisers Llc 45.010 3,26 2.625 12,67
2025-07-30 13F Forum Financial Management, LP 12.289 0,16 717 9,31
2025-07-18 13F USA Financial Portformulas Corp 16.483 961
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.665 486,27 97 546,67
2025-08-12 13F Franklin Resources Inc 384.055 3,06 22.398 12,50
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 82.898 1,76 4.098 -1,59
2025-08-19 13F Cape Investment Advisory, Inc. 103 390,48 6 500,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4.069 237
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 57.600 3.359
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 510 30
2025-07-29 NP TMFX - Motley Fool Next Index ETF 9.566 0,61 527 15,07
2025-08-14 13F Hidden Lake Asset Management LP 82.025 129,83 4.784 150,94
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 13.336 735
2025-08-14 13F Balyasny Asset Management Llc 68.403 39,54 3.989 52,31
2025-08-07 13F Legacy Financial Advisors, Inc. 4.420 4,44 258 13,72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.615 4,06 211 13,51
2025-08-11 13F Dorsey Wright & Associates 10.399 11,34 606 21,44
2025-08-19 13F State of Wyoming 6.330 216,03 369 244,86
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 226.184 24,84 13.191 36,27
2025-08-14 13F Sig Brokerage, Lp 7.045 411
2025-07-14 13F Park Avenue Securities Llc 10.494 12,32 1
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 194.058 0,06 9.594 -3,23
2025-08-14 13F Sig Brokerage, Lp Call 127.500 189,77 7.436 216,38
2025-08-14 13F Sig Brokerage, Lp Put 205.000 11.956
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.293 8,07 2.140 4,54
2025-08-12 13F Private Management Group Inc 17.525 0,03 1.022 9,19
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 70.657 278,37 3.775 338,44
2025-08-14 13F Gallo Partners, LP 55.976 63,72 3.265 78,75
2025-08-13 13F Cerity Partners LLC 74.405 15,85 4.339 26,46
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 84.687 109,77 4.939 165,34
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 37.023 13,33 1.830 9,65
2025-08-06 13F Nvwm, Llc 25 150,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15.688 6,82 776 3,33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 193.609 0,54 11.291 9,75
2025-08-14 13F Merewether Investment Management, LP 3.363.286 99,81 196.147 118,10
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 321.035 5,57 15.872 2,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 74.169 4.326
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 40 2
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 77.354 3.824
2025-08-07 13F Bornite Capital Management LP 618.300 3.242,16 36.059 3.549,70
2025-05-09 13F Delta Financial Group, Inc. 4.000 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.498 3,14 4.345 12,57
2025-07-29 13F Salomon & Ludwin, LLC 400 22
2025-07-31 13F Brighton Jones Llc 6.936 405
2025-08-14 13F Millennium Management Llc Put 105.700 1,25 6.164 10,51
2025-07-17 13F Uncommon Cents Investing LLC 7.610 12,24 444 22,38
2025-08-14 13F California State Teachers Retirement System 677.676 0,40 39.522 9,59
2025-08-12 13F Laurel Wealth Advisors LLC 116.640 5.732,00 2 -98,11
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -329 7,87
2025-08-11 13F Vanguard Group Inc 74.837.243 1,08 4.364.508 10,33
2025-08-14 13F Cubist Systematic Strategies, LLC 452.784 38,02 26.406 50,66
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 96.037 5.601
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.177.491 12,66 175.175 28,93
2025-08-05 13F Machina Capital S.a.s. 24.670 1.439
2025-08-14 13F CoreCap Advisors, LLC 1.510 410,14 88 486,67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5.785 0,03 337 9,42
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 15,79 1
2025-08-13 13F Nicolet Advisory Services, Llc 5.246 1,65 275 9,60
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.877 159
2025-08-11 13F Pineridge Advisors LLC 79 33,90 5 33,33
2025-08-07 13F Evoke Wealth, Llc 4.618 269
2025-07-31 13F Whipplewood Advisors, LLC 51 920,00 3 100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 70.910 47,72 4.135 61,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 563 41,10 33 52,38
2025-08-11 13F Generali Investments, Management Co LLC 1.817 6,20 106 15,38
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.715 0,66 24.886 9,88
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7.846 1,72 433 16,44
2025-08-13 13F Cloverfields Capital Group, Lp 24.205 0,00 1.412 9,13
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.675 2,69 2.463 17,52
2025-08-08 13F Vestcor Inc 331.995 40,70 19 58,33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 347 20
2025-08-14 13F Hrt Financial Lp 273.979 564,30 16 650,00
2025-08-14 13F Nomura Holdings Inc 250.336 85,38 14.600 102,34
2025-08-07 13F Aviva Plc 424.792 6,79 24.774 16,56
2025-08-28 NP SSUSX - State Street U.S. Equity 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 1.011 59
2025-08-13 13F Capital International Sarl 49.119 60,13 2.865 74,85
2025-08-14 13F D. E. Shaw & Co., Inc. Call 91.500 31,47 5.336 43,52
2025-07-14 13F Farmers & Merchants Investments Inc 275 3,77 16 14,29
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2.162 56,33 0
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 47.965 1,19 2.797 10,47
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1.334.320 129,56 77.818 190,35
2025-08-11 13F Independent Advisor Alliance 12.654 46,46 738 59,87
2025-07-09 13F Radnor Capital Management, LLC 63.523 3,63 4 0,00
2025-07-23 13F Shell Asset Management Co 33.955 152,13 2
2025-07-24 13F Standard Life Aberdeen plc 56.894 2,11 3.318 11,68
2025-08-14 13F Scientech Research LLC 16.943 231,83 988 263,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 14.090 5,06 822 14,66
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 83.869 12,38 4.891 22,67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 30.423 14,94 1.677 31,53
2025-08-14 13F Hamilton Capital, LLC 4.280 250
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5.980 458,88 349 510,53
2025-08-19 13F National Asset Management, Inc. 7.357 429
2025-07-30 13F Whittier Trust Co Of Nevada Inc 163.192 3,21 9.516 12,64
2025-08-12 13F Mufg Securities Americas Inc. 13.267 25,61 774 37,06
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 33.185 72,84 1.829 97,94
2025-08-13 13F Marshall Wace, Llp 2.343.646 103,29 136.681 121,90
2025-07-11 13F/A Umb Bank N A/mo 4.573 8,52 267 18,22
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12.654 11,92 698 28,13
2025-08-14 13F Alliancebernstein L.p. 862.833 13,89 50.320 24,32
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 246.947 0,35 14.402 9,53
2025-07-18 13F Truist Financial Corp 34.893 2,00 2.035 11,33
2025-08-13 13F Walleye Trading LLC 107.564 76,80 6.273 93,02
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13.085 19,84 647 15,77
2025-08-11 13F United Capital Financial Advisers, Llc 16.418 6,93 958 16,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 925 287,03 54 341,67
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 92.000 145,33 4.548 137,25
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11.788 583
2025-06-18 NP RGEAX - Global Equity Fund Class A 29.551 1.461
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 12.507 73,32 618 67,93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 6.138 3,81 358 13,33
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 7.834 19,40 387 15,52
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.878 23,04 168 34,68
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -56.171 -5,16 -3.097 8,56
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272.775 1,26 13.486 -2,07
2025-08-14 13F Horizon Investments, LLC 59.531 98,91 3.461 117,13
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 676.030 1,43 33.423 -1,91
2025-08-13 13F West Family Investments, Inc. 106.391 2,79 227 -95,91
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 80 15,94 5 33,33
2025-08-11 13F Citigroup Inc 744.041 4,54 43.392 14,11
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.982 109
2025-08-11 13F Citigroup Inc Put 373.200 21.765
2025-08-08 13F Geode Capital Management, Llc 15.203.862 1,72 883.080 10,92
2025-08-11 13F Citigroup Inc Call 310.000 18.079
2025-07-22 13F DAVENPORT & Co LLC 51.641 1,76 3.012 11,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5.326 311
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 157.714 8.695
2025-08-14 13F Mangrove Partners 12.767 745
2025-08-07 13F Hodges Capital Management Inc. 38.618 4,34 2.252 13,91
2025-07-22 13F Valeo Financial Advisors, LLC Call 400 23
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 2.475 32,71 144 45,45
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 127.200 10,99 7.418 21,15
2025-07-24 13F 3Chopt Investment Partners, LLC 10.220 1,70 596 11,19
2025-08-14 13F Discovery Capital Management, Llc / Ct 214.000 12.480
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 4.325 7,21 214 3,40
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 2.171 127
2025-05-15 13F Rakuten Investment Management, Inc. 53.714 62,13 2.847 135,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 340.827 19.877
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30.861 130,98 1.800 152,31
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7.441 18,00 434 28,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -170 -10
2025-08-13 13F Level Four Advisory Services, Llc 7.601 443
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.449 0,61 741 15,24
2025-08-13 13F MONECO Advisors, LLC 3.831 0,58 223 9,85
2025-08-13 13F Congress Wealth Management LLC / DE / 10.613 5,69 619 14,87
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.429 17,49 6.053 13,63
2025-08-11 13F Bell Investment Advisors, Inc 353 6,97 21 17,65
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 17.738 2,74 877 -0,68
2025-08-14 13F Royal London Asset Management Ltd 221.797 4,85 12.935 14,45
2025-08-12 13F Pacer Advisors, Inc. 47.993 9,74 2.799 19,78
2025-07-10 13F Swedbank AB 454.557 8,37 26.510 18,29
2025-08-19 13F Anchor Investment Management, LLC 875 133,33 51 155,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9.600 1,05 560 10,26
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9.115 8,22 503 23,95
2025-08-14 13F UBS Group AG 3.846.090 2,54 224.304 11,92
2025-08-14 13F UBS Group AG Call 933.000 112,19 54.413 131,61
2025-07-31 13F Sage Mountain Advisors LLC 4.021 235
2025-08-08 13F TD Capital Management LLC 445 26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 28 2
2025-07-31 13F Caitong International Asset Management Co., Ltd 4.045 236
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3.527 206
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 4.180 207
2025-08-13 13F Parkworth Wealth Management, Inc. 11 1
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 0 -100,00 0 -100,00
2025-07-31 13F Resonant Capital Advisors, LLC 30.502 3,88 1.779 13,39
2025-07-21 13F Qrg Capital Management, Inc. 24.220 49,78 1.413 63,62
2025-08-13 13F Northwestern Mutual Wealth Management Co 67.919 3,38 3.961 12,85
2025-08-05 13F Corton Capital Inc. 3.510 205
2025-07-10 13F Exchange Traded Concepts, Llc 92.052 918,39 5.368 1.013,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 84.119 11,78 4.906 22,96
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 141.520 5,65 7.802 20,91
2025-07-07 13F Versant Capital Management, Inc 2.921 1,67 170 11,11
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 549.541 27.169
2025-08-05 13F Ninepoint Partners LP 1.600.000 6,67 93.312 16,43
2025-08-05 13F Tiaa Trust, National Association 245.717 5.171,77 14.330 5.655,02
2025-08-07 13F Laffer Investments 26.446 77,13 1.542 93,48
2025-07-31 13F Asset Management One Co., Ltd. 239.429 0,65 13.963 9,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 522.417 7,31 28.801 22,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 79.850 9,00 4.640 18,55
2025-08-11 13F Reaves W H & Co Inc 328.502 191,70 19.158 218,40
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.581.112 2,64 87.167 17,46
2025-08-14 13F/A Rockefeller Capital Management L.P. 178.162 7,11 10.390 16,91
2025-07-25 13F Hemington Wealth Management 430 16,22 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 118.250 54,14 6.540 59,55
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 307.519 63,35 17.935 78,31
2025-08-11 13F Rothschild Investment Llc 46.436 1,01 2.708 10,26
2025-08-14 13F PointState Capital LP 447.869 26.120
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 19.235.645 1,92 1.121.823 11,24
2025-08-14 13F Bridgeway Capital Management Inc 45.200 2.636
2025-08-13 13F Hsbc Holdings Plc 884.883 2,96 51.675 12,51
2025-07-17 13F V-Square Quantitative Management LLC 5.908 13,51 345 23,74
2025-08-13 13F Hsbc Holdings Plc Put 59.100 3.469
2025-07-22 13F Vantage Investment Partners, LLC 1.075.633 1,76 62.731 11,07
2025-08-14 13F Citadel Advisors Llc Put 1.998.975 127,58 116.580 148,41
2025-07-22 13F Capital Advisors Inc/ok 942.285 2,61 54.954 12,01
2025-05-01 13F Caas Capital Management Lp Call 4.000 214
2025-08-15 13F Duquesne Family Office LLC 1.252.700 45,77 73 62,22
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 406.325 17,39 23.697 28,13
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 574 31,95 32 55,00
2025-08-13 13F Allegheny Financial Group LTD 7.327 0,05 427 9,21
2025-08-15 13F Equitable Holdings, Inc. 8.317 13,65 485 24,04
2025-07-25 13F JustInvest LLC 80.453 17,15 4.694 27,91
2025-08-12 13F Horizon Kinetics Asset Management Llc 40.082 4,37 2.338 13,94
2025-08-08 13F Canada Post Corp Registered Pension Plan 37.826 2.206
2025-08-27 13F/A Brinker Capital Investments, LLC 42.020 12,83 2.451 23,18
2025-08-14 13F Voya Investment Management Llc 330.721 15,20 19.288 25,75
2025-07-16 13F Signaturefd, Llc 16.572 0,78 966 10,02
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 48.471 0,20 2.827 9,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 21.360 1.246
2025-07-21 13F Cromwell Holdings LLC 2.065 3,56 120 13,21
2025-06-26 NP ELCV - Eventide High Dividend ETF 36.612 1.810
2025-08-14 13F Mercer Global Advisors Inc /adv 19.239 8,10 1.122 18,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3.853 120,42 225 140,86
2025-08-14 13F Ausdal Financial Partners, Inc. 12.533 166,55 731 190,84
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 11.439 17,09 631 34,04
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 15.237 109,65 840 233,33
2025-07-29 13F Uhlmann Price Securities, Llc 10.628 0,04 620 9,17
2025-08-14 13F Arete Wealth Advisors, LLC 3.669 0
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 63.921 802,33 3.160 772,93
2025-08-12 13F Charles Schwab Investment Management Inc 5.345.323 2,71 311.739 12,11
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15.158 3,70 749 0,27
2025-06-30 NP PEVC - Pacer PE/VC ETF 17 1
2025-08-06 13F OneAscent Wealth Management LLC 3.630 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.701 1.332,53 624 2.613,04
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 668.018 65,73 38.959 80,90
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 35.662 0,81 2.080 10,00
2025-08-05 13F NewSquare Capital LLC 407 31,72 24 43,75
2025-08-14 13F Group One Trading, L.p. Put 441.600 87,68 25.754 104,85
2025-08-14 13F Napa Wealth Management 22.301 1.301
2025-07-17 13F Generate Investment Management Ltd 401.316 23.405
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 148.192 13,51 7.327 9,79
2025-07-25 13F NorthRock Partners, LLC 4.384 256
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -9.272 -541
2025-08-27 13F/A Squarepoint Ops LLC 1.638.647 66,54 95.566 81,78
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.110 3,39 13.070 12,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 521.544 1,62 30.416 10,92
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.857 0,41 8.843 -2,89
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -15.382 -822
2025-07-24 NP FDGRX - Fidelity Growth Company 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 625.478 0,81 34.483 15,37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 146.816 7,59 8.562 17,45
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.332 3,59 1.252 0,16
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15.750 14,11 868 30,72
2025-07-22 13F Bay Harbor Wealth Management, LLC 28 180,00 2
2025-08-06 13F Resona Asset Management Co.,Ltd. 187.629 8,04 10.942 18,06
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 30.418 0,37 1.774 9,51
2025-08-14 13F Stamos Capital Partners, L.p. 28.222 34,85 1.646 47,14
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 12.557 24,34 732 35,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 58.355 2,27 3.403 11,65
2025-07-17 13F Janney Montgomery Scott LLC 268.214 5,17 16 15,38
2025-08-18 13F/A Westwood Holdings Group Inc 44.486 7,73 2.594 17,59
2025-07-30 13F Phoenix Holdings Ltd. 72.424 8,14 4.224 18,03
2025-08-08 13F Pnc Financial Services Group, Inc. 177.051 13,42 10.326 23,80
2025-08-12 13F Swiss National Bank 1.718.161 7,48 100.203 17,31
2025-08-13 13F Kilter Group LLC 45 3
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5.424 444,58 299 536,17
2025-07-31 13F/A Avion Wealth 172 52,21 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 29.399 9,92 1.571 27,33
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1.318 77
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100,00 0
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 36.695 5,96 2.023 21,22
2025-07-18 13F Union Bancaire Privee, UBP SA 469.723 12.712,96 27.086 15.031,28
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 300 25,00 17 41,67
2025-08-18 13F/A Hudson Bay Capital Management LP 8.086 472
2025-08-13 13F Westerkirk Capital Inc. 16.799 980
2025-08-07 13F Meeder Advisory Services, Inc. 7.847 16,36 458 26,94
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 68.730 5,52 3.789 20,78
2025-08-06 13F True Wealth Design, LLC 136 21,43 8 40,00
2025-07-22 13F Valley National Advisers Inc 21 0
2025-08-14 13F ICONIQ Capital, LLC 3.541 207
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.030 7,08 5.018 22,54
2025-08-13 13F Great Diamond Partners, LLC 11.088 647
2025-07-09 13F Sapient Capital Llc 629.440 1,56 36.709 10,85
2025-07-23 13F Kingswood Wealth Advisors, Llc 4.112 4,00 240 13,27
2025-07-09 13F Pallas Capital Advisors LLC 17.557 69,09 1.024 84,66
2025-08-08 13F Pinnbrook Capital Management Lp Call 465.400 28,96 27.142 40,76
2025-08-13 13F Gabelli Funds Llc 139.700 9,65 8.147 19,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.672 13,65 132 10,00
2025-07-16 13F/A CX Institutional 4.830 8,39 0
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 2.622 403,26 130 396,15
2025-07-10 13F Canoe Financial LP 1.510.095 65,54 88.069 85,12
2025-07-24 13F Trust Co Of Toledo Na /oh/ 18.090 5,70 1.055 15,43
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 53.010 3.092
2025-07-16 13F ORG Wealth Partners, LLC 18.644 81,38 1.039 87,70
2025-08-12 13F Telemark Asset Management, LLC 500.000 25,00 29.160 36,44
2025-08-15 13F Kestra Advisory Services, LLC 61.368 4,88 3.579 14,46
2025-07-08 13F Northstar Advisory Group, LLC 9.086 530
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10.200 595
2025-08-12 13F Zacks Investment Management 91.190 5.318
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 385.900 21.275
2025-07-21 13F Quattro Financial Advisors Llc 8.640 504
2025-08-14 13F EP Wealth Advisors, Inc. 9.550 557
2025-08-12 13F Ensign Peak Advisors, Inc 204.172 12,77 11.907 23,10
2025-08-04 13F Spire Wealth Management 60.861 15.585,82 3.439 17.095,00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 8,99 18 21,43
2025-07-02 13F Howard Financial Services, Ltd. 4.965 1,22 290 10,31
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6.019 1,45 332 16,14
2025-08-14 13F Bank Of America Corp /de/ Put 275.000 175,00 16.038 200,17
2025-08-04 13F Simon Quick Advisors, Llc 5.025 23,37 293 35,02
2025-08-14 13F Bank Of America Corp /de/ Call 691.800 198,58 40.346 225,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.718 487,36 217 554,55
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.040 2,67 61 11,11
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4.464 4,20 290 38,94
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1.121 65
2025-08-14 13F Encompass Capital Advisors LLC 1.099.379 64.116
2025-07-09 13F Sivia Capital Partners, LLC 6.529 63,27 381 78,40
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.117 5,88 2.487 21,20
2025-08-14 13F Gotham Asset Management, LLC 538.312 3.478,73 31.394 3.809,59
2025-08-14 13F Hilton Capital Management, LLC 76.828 10,43 4.481 20,53
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.285 2,48 9.358 -0,89
2025-07-14 13F Capital CS Group, LLC 7.369 430
2025-07-30 13F Bleakley Financial Group, LLC 53.350 35,11 3.111 47,51
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.701.653 27,21 332.520 38,86
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.356 8,99 16.393 24,75
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.950 -100
2025-08-14 13F/A Barclays Plc Put 2.082.300 121
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13.496 9,57 667 6,04
2025-08-13 13F Mount Yale Investment Advisors, LLC 541 32
2025-08-14 13F First Financial Bankshares Inc 45.000 2.624
2025-08-11 13F Cornerstone Planning Group LLC 127 284,85 7 500,00
2025-07-23 13F Stonegate Investment Group, LLC 45.903 262,53 2.677 296,01
2025-07-16 13F Brown, Lisle/cummings, Inc. 256 15
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 31.700 57,71 1.567 52,58
2025-08-14 13F Royal Bank Of Canada 1.955.718 6,77 114.055 16,54
2025-07-29 NP EBI - Longview Advantage ETF 3.719 701,51 205 831,82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.115.850 6,00 65.076 15,70
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.992.971 2,52 991.030 11,90
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 425 0,24 0
2025-06-27 NP Calamos Strategic Total Return Fund 278.820 33,91 13.785 29,50
2025-08-13 13F Capital International Investors 17.928.945 22,73 1.045.616 33,96
2025-07-18 13F Dogwood Wealth Management LLC 6 0
2025-08-01 13F Motco 235 13
2025-07-29 NP GIMFX - GMO Implementation Fund Short -55.075 -4,84 -3.036 8,93
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.105.741 0,52 60.960 15,05
2025-07-31 13F Oppenheimer & Co Inc 71.381 64,41 4.163 79,47
2025-08-14 13F Capstone Investment Advisors, Llc 13.769 217,40 803 247,62
2025-08-29 13F Centaurus Financial, Inc. 2.366 0
2025-07-28 13F Sagespring Wealth Partners, Llc 5.002 292
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.739 218
2025-08-14 13F Maven Securities LTD Call 39.100 315,96 2.280 354,18
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6.954 0,22 372 16,30
2025-08-14 13F Operose Advisors LLC 525 31
2025-07-30 13F Whittier Trust Co 302.900 2,59 17.662 11,96
2025-08-12 13F Barings Llc 64.470 3.760
2025-07-28 13F New York State Teachers Retirement System 468.508 0,03 27 8,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 23,21 31 20,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 50.080 1,50 2.921 10,77
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 45.657 0,62 2.663 9,82
2025-07-16 13F Highline Wealth Partners Llc 110 34,15 6 50,00
2025-07-23 13F Stonegate Investment Group, LLC Call 359
2025-08-14 13F Daiwa Securities Group Inc. 87.185 5,83 5 25,00
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 26.101 9,92 1.290 6,35
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19.120 1.115
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 567.276 1,88 33.084 11,20
2025-07-10 13F Anderson Hoagland & Co 18.070 1.054
2025-07-24 13F CWM Advisors, LLC 14.427 841
2025-07-29 13F Riverbend Wealth Management, LLC 14.334 206,74 836 235,34
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 132.500 8
2025-07-25 13F Apollon Wealth Management, LLC 10.232 32,33 597 44,31
2025-08-14 13F Eschler Asset Management LLP 18.554 1.082
2025-08-14 13F Bank Of America Corp /de/ 3.932.202 3,49 229.326 12,96
2025-08-14 13F Snowden Capital Advisors LLC 19.415 8,83 1.132 18,78
2025-08-13 13F BCJ Capital Management, LLC 79.957 8,72 4.663 18,68
2025-08-14 13F Quantinno Capital Management LP 170.832 19,67 9.963 30,61
2025-08-26 NP RPAR - RPAR Risk Parity ETF 9.445 13,70 551 24,15
2025-08-14 13F Gemsstock Ltd. 311.357 79,46 18.158 95,88
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 311.800 39,57 18.184 52,35
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.826 7,93 4.015 23,51
2025-06-26 NP Reaves Utility Income Fund 40.000 1.978
2025-08-14 13F Arosa Capital Management LP 72.000 227,27 4.199 257,36
2025-08-15 13F Morgan Stanley 21.357.789 14,10 1.245.586 24,55
2025-08-14 13F Laurion Capital Management LP 7.246 423
2025-04-24 13F Fulcrum Asset Management LLP Put 0 350
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.119 14,69 415 25,38
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1.904.382 94.153
2025-07-18 13F Robeco Institutional Asset Management B.V. 61.992 1.200,99 3.615 1.323,23
2025-08-12 13F Global Retirement Partners, LLC 2.755 2,19 161 29,03
2025-08-13 13F Korea Investment CORP 802.601 75,39 46.808 91,45
2025-07-25 13F Bill Few Associates, Inc. 6.475 6,18 378 16,00
2025-08-06 13F Princeton Capital Management Llc 4.801 280
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -109 -6
2025-07-16 13F Magnus Financial Group LLC 4.994 0,04 291 9,40
2025-07-11 13F IFM Investors Pty Ltd 106.345 10,53 6.202 20,66
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 81.564 9,47 4.033 5,88
2025-08-01 13F Transcend Wealth Collective, Llc 4.216 246
2025-07-22 13F IMC-Chicago, LLC Put 343.000 3,84 20.004 13,35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5.366 313
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 335 42,55 1.954 55,62
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.841 11,21 282 21,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5.535 313,99 32.280 351,91
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857.883 8,90 47.295 24,64
2025-05-15 13F/A Orion Portfolio Solutions, LLC 37.242 29,98 1.990 50,57
2025-08-11 13F Empowered Funds, LLC 347.928 60,61 20.291 75,32
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2.150 32,80 125 92,31
2025-07-22 13F Net Worth Advisory Group 16.461 1,75 960 11,11
2025-07-11 13F Grove Bank & Trust 202 64,23 12 83,33
2025-07-15 13F Fortitude Family Office, LLC 293 22,08 17 41,67
2025-08-14 13F Sherbrooke Park Advisers Llc 9.254 14,90 540 25,35
2025-08-13 13F Invesco Ltd. 11.918.033 1,07 695.060 10,32
2025-08-15 13F CI Private Wealth, LLC 64.818 0,76 3.780 9,95
2025-08-12 13F Journey Strategic Wealth Llc 6.269 5,97 366 15,51
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19.097 0,63 1.114 9,87
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 44 120,00 3 100,00
2025-07-11 13F Farther Finance Advisors, LLC 9.076 6,50 529 15,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.053 486,57 120 561,11
2025-08-07 13F Garda Capital Partners Lp Call 207.500 16,57 12.101 27,25
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 57.151 2.826
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 164.574 1,88 8.137 -1,47
2025-08-12 13F DnB Asset Management AS 111.782 8,91 6.519 18,87
2025-07-24 13F Wealthstar Advisors, Llc 28.507 1.663
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6.318 368
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25.939 13,04 1.430 29,41
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 199.289 15,68 9.853 11,88
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 296 17
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7.290 0,11 425 9,25
2025-07-24 13F GFG Capital, LLC 38.802 2.263
2025-07-09 13F Lineweaver Wealth Advisors, LLC 3.730 218
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 1
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 513 -368,59 30 -390,00
2025-08-13 13F/A Hartford Funds Management Co LLC 6.477 378
2025-08-08 13F Wealth Alliance 5.435 18,59 317 29,51
2025-08-06 13F Sound Shore Management Inc /ct/ 1.158.073 67.539
2025-08-08 13F Hartland & Co., LLC 2.201 4,41 128 14,29
2025-07-29 13F Private Trust Co Na 1.026 38,09 60 51,28
2025-07-30 13F Ethic Inc. 4.886 11,15 285 20,34
2025-08-13 13F Panagora Asset Management Inc 19.087 296,49 1.113 333,07
2025-07-21 13F Hilltop National Bank 70 4
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3.222 50,70 188 64,04
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -17.957 -888
2025-07-29 13F Everence Capital Management Inc 32.210 17,99 2 0,00
2025-07-24 13F Muhlenkamp & Co Inc 451.015 0,21 26.303 9,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13.275 5,70 774 15,35
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 14.879 731,69 868 812,63
2025-07-30 13F Fogel Capital Management, Inc. 28.925 102,27 1.687 120,68
2025-08-14 13F Colony Group, LLC 26.869 24,18 1.567 35,55
2025-08-18 13F Geneos Wealth Management Inc. 8.306 56,69 484 71,02
2025-08-14 13F Lsp Investment Advisors, Llc 577.500 19,44 33.680 30,37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 123.978 13,65 7.230 24,06
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 106.216 1,81 6.195 11,14
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 81.995 4.520
2025-08-05 13F Westside Investment Management, Inc. 138 8
2025-08-06 13F Prospera Financial Services Inc 33.495 265,27 1.953 299,39
2025-08-12 13F Ameritas Investment Partners, Inc. 51.463 3,59 3.001 13,04
2025-08-12 13F SIR Capital Management, L.P. 737.052 180,51 42.985 206,18
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 35.579 18,19 2.075 28,98
2025-08-13 13F California Public Employees Retirement System 992.401 9,34 57.877 19,34
2025-08-05 13F Burney Co/ 46.997 2.741
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 52 3
2025-08-12 13F MAI Capital Management 5.819 44,00 339 57,67
2025-08-26 NP Institutional Investment Strategy Fund 44 29,41 3 100,00
2025-08-22 13F Cim Investment Mangement Inc 33.221 99,65 1.734 95,05
2025-08-05 13F Financial Sense Advisors, Inc. 21.409 27,25 1.249 38,98
2025-08-07 13F Garda Capital Partners Lp Put 207.500 0,97 12.101 10,22
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 304.098 1,61 17.735 10,91
2025-08-04 13F Integrity Alliance, Llc. 8.156 476
2025-08-12 13F Deutsche Bank Ag\ 3.205.263 41,75 186.931 54,72
2025-08-14 13F Ameriprise Financial Inc 3.711.417 61,11 216.450 75,85
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 2.100 116
2025-07-29 13F First National Bank of Hutchinson 8.634 504
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 220.525 33,20 10.903 28,82
2025-07-16 13F Patton Fund Management, Inc. 57.910 3.377
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.233 1,71 555 -1,60
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1.610 32,51 80 27,42
2025-08-26 13F/A Thrivent Financial For Lutherans 58.801 74,82 3 200,00
2025-08-14 13F HITE Hedge Asset Management LLC 266.769 185,09 15.558 211,20
2025-04-28 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 0 -100,00 0 -100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 32.845 2,53 1.916 11,92
2025-08-04 13F Atria Investments Llc 19.496 58,98 1.137 73,59
2025-08-08 13F/A Sterling Capital Management LLC 40.371 30,36 2.354 42,32
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 27.336 3,57 1.507 18,57
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.072.894 4,04 120.891 13,57
2025-08-13 13F Russell Investments Group, Ltd. 320.620 35,14 18.699 47,51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.158 0,09 7.999 9,26
2025-08-11 13F Waratah Capital Advisors Ltd. 202.513 11.811
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -12.927 -661
2025-08-13 13F Arizona State Retirement System 165.890 1,22 9.675 10,48
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 46.957 2.509
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 242.520 14,92 11.990 11,15
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 20,69 2 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704.812 2,55 41.105 11,94
2025-08-12 13F Clear Street Markets Llc 4.827 282
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.049 4,17 119 13,33
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.445 3,58 80 17,91
2025-08-11 13F GKV Capital Management Co., Inc. 8.100 472
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30.603 21,18 1.687 38,73
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 390 7,14 22 23,53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 128.060 495,21 7 600,00
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1.816.944 22,29 89.830 18,27
2025-08-07 13F Vise Technologies, Inc. 8.409 490
2025-08-18 13F Wolverine Trading, Llc Call 371.800 21.680
2025-08-18 13F Wolverine Trading, Llc Put 454.900 26.525
2025-08-13 13F Fort Sheridan Advisors Llc 20.026 5,56 1.168 15,20
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 187 11
2025-08-25 NP PWER - Macquarie Energy Transition ETF 3.656 0,44 213 9,79
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 174.000 3,26 9.593 18,19
2025-08-11 13F Nomura Asset Management Co Ltd 186.737 6,16 10.891 15,88
2025-08-14 13F GWM Advisors LLC 41.324 8,10 2.410 18,02
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6.127 4,57 357 14,06
2025-08-14 13F Van Eck Associates Corp 658.619 41,40 38 58,33
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-08-08 13F Credit Capital Investments LLC 4.000 2,56 233 12,02
2025-08-12 13F Steward Partners Investment Advisory, Llc 13.371 23,10 780 34,31
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3.951 211
2025-07-17 13F Sound Income Strategies, LLC 336 3,07 20 11,76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70.057 19,32 4.086 30,22
2025-07-29 13F Arista Wealth Management, LLC 4.194 245
2025-07-14 13F AdvisorNet Financial, Inc 2.179 479,52 127 535,00
2025-08-14 13F Howard Hughes Medical Institute 128 7
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 353.970 360,06 20.644 402,26
2025-08-07 13F Allworth Financial LP 6.392 136,13 373 181,82
2025-08-14 13F Ripple Effect Asset Management LP 465.000 121,43 27.119 141,69
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483.820 1,60 28.216 10,90
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 500.786 10,18 24.759 6,56
2025-07-21 13F Ameritas Advisory Services, LLC 566 33
2025-08-14 13F Diversify Advisory Services, LLC 10.256 526
2025-07-14 13F Opal Wealth Advisors, LLC 391 23
2025-08-14 13F Integrated Wealth Concepts LLC 21.182 9,43 1.235 19,44
2025-08-12 13F RiverFront Investment Group, LLC 4.187 0,19 244 9,42
2025-08-01 13F Jennison Associates Llc 738.914 9,91 43.093 19,97
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 154.756 45,95 8.532 67,05
2025-05-15 13F Texas Permanent School Fund 97.677 4.829
2025-08-14 13F Principia Wealth Advisory, LLC 26 30,00 2 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18.786 -1.096
2025-07-23 13F Mraz, Amerine & Associates, Inc. 15.257 0,03 890 10,02
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 384.832 5,42 19.026 1,96
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 64.300 3.750
2025-07-22 13F Elevate Capital Advisors, LLC 34.765 28,23 2.027 39,99
2025-07-11 13F Shelton Wealth Management, Llc 24.968 1.456
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 303.349 127,86 17.691 188,22
2025-08-13 13F Baird Financial Group, Inc. 106.473 20,13 6.210 31,13
2025-08-14 13F Ripple Effect Asset Management LP Put 480.000 380,00 27.994 423,92
2025-08-11 13F Clean Energy Transition LLP 1.067.988 37,11 62.285 49,66
2025-07-08 13F Zrc Wealth Management, Llc 548 0,37 32 6,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -49.211 -2.870
2025-08-14 13F Warren Averett Asset Management, LLC 5.304 17,06 309 27,69
2025-08-13 13F Bollard Group LLC 10.062 5,30 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 549.953 1,48 32.073 10,76
2025-07-30 13F Lionsbridge Wealth Management LLC 6.232 363
2025-08-13 13F Johnson Financial Group, Inc. 7.500 437
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 131.271 0,65 7.656 9,86
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3.966 196
2025-07-17 13F Western Financial Corp/CA 17.195 1.003
2025-08-11 13F Bradley Foster & Sargent Inc/ct 103.385 20,63 6.029 31,67
2025-08-12 13F BlackRock, Inc. Call 141.600 8.258
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 158.200 9.226
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 699 36
Other Listings
IT:1EQTC 43,10 €
US:EQT 51,60 USD
GB:0IDU 50,97 USD
DE:EQ6 44,16 €
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