CL:HALCL / Halliburton Company - Proprietà istituzionale - Venditori

Halliburton Company
CL ˙ SNSE ˙ US4062161017
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-07-14 13F Gries Financial Llc 0 -100,00 0
2025-08-05 13F Hills Bank & Trust Co 33.370 -13,85 680 -30,75
2025-05-06 13F Hedeker Wealth, LLC 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15.735 -76,73 308 -82,73
2025-07-30 13F Citizens & Northern Corp 30.075 -5,43 613 -24,07
2025-08-06 13F Valued Wealth Advisors LLC 19 -50,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-04-28 13F Coastline Trust Co 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.408 -4,93 29 -24,32
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 356 -69,96 7 -78,12
2025-07-01 13F Park National Corp /oh/ 313.553 -2,32 6.390 -21,53
2025-06-18 NP RGEAX - Global Equity Fund Class A 69.244 -21,16 1.372 -39,96
2025-08-22 NP PEPS - Parametric Equity Plus ETF 662 -73,72 13 -79,37
2025-07-18 13F PFG Investments, LLC 16.571 -3,34 338 -22,35
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.678 -13,46 34 -30,61
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 149.025 -8,13 2.919 -31,75
2025-07-09 13F Bruce G. Allen Investments, LLC 273 -77,33 6 -83,33
2025-07-29 13F Private Trust Co Na 980 -18,81 20 -36,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8.459 -0,66 166 -26,34
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 415.016 -10,11 8.226 -31,53
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 38.000 -37,70 774 -49,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.163 -7,69 85 -26,32
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 135.631 -19,26 2.764 -35,15
2025-07-09 13F Bowman & Co S.C. 0 -100,00 0
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 174 -2,25 4 -25,00
2025-08-13 13F Arizona State Retirement System 251.941 -0,83 5.135 -20,34
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 12.652 -2,29 258 -21,65
2025-07-07 13F Versant Capital Management, Inc 113 -94,48 2 -96,08
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 27.819 -2,50 567 -21,72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 35.202 -2,44 717 -21,64
2025-08-04 13F Spire Wealth Management 2.528 -27,94 52 -42,05
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 28.401 -77,21 579 -81,71
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 130.936 -32,51 3.322 -37,03
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 14.353 -67,61 293 -74,02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13.096 -0,82 293 12,26
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-15 13F West Oak Capital, LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc 2.457.863 -25,13 50 -39,76
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1.309.298 -6,71 26.683 -25,06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 27.342 -39,62 557 -51,48
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100,00 0 -100,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.814 -35,40 115 -64,06
2025-07-17 13F Guyasuta Investment Advisors Inc 0 -100,00 0 -100,00
2025-08-07 13F Midland Wealth Advisors Llc 10.971 -7,67 224 -25,91
2025-07-30 13F Argonautica Private Wealth Management, Inc 17.082 -0,58 348 -20,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 245.442 -0,48 5.002 -20,04
2025-05-05 13F Atlantic Union Bankshares Corp 0 -100,00 0
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2025-08-01 13F New York Life Investment Management Llc 129.738 -0,25 2.644 -19,85
2025-08-14 13F Point72 Asset Management, L.P. Call 204.700 -46,36 4.172 -56,92
2025-08-14 13F Point72 Asset Management, L.P. Put 84.100 -27,50 1.714 -41,77
2025-08-14 13F State Street Corp 52.007.392 -1,39 1.059.911 -20,79
2025-08-13 13F SCP Investment, LP 14.800 -37,29 302 -49,67
2025-05-02 13F Capital A Wealth Management, LLC 74 -22,11 2 -50,00
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 32 -3,03 1
2025-08-08 13F Candriam Luxembourg S.C.A. 11.858 -73,43 242 -78,71
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 39.086 -2,27 797 -21,50
2025-08-12 13F Titleist Asset Management, Llc 30.476 -57,16 621 -65,58
2025-08-05 13F EPG Wealth Management LLC 28.639 -0,64 584 -20,25
2025-07-17 13F Independence Bank of Kentucky 312 -43,07 6 -53,85
2025-08-12 13F Manchester Capital Management LLC 5.764 -0,93 117 -20,41
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902.897 -1,30 18.401 -20,71
2025-08-14 13F Janus Henderson Group Plc 66.646 -2,73 1.357 -21,01
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 3.165.557 -0,22 64.514 -19,85
2025-07-29 13F Private Wealth Management Group, LLC 54 -85,08 1 -88,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.942 -2,75 101 -21,87
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5.028 -39,63 131 -43,72
2025-08-14 13F Parallax Volatility Advisers, L.P. 6.491 -88,93 132 -91,12
2025-08-14 13F Wetherby Asset Management Inc 17.533 -6,05 357 -29,59
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 196.560 -39,18 4.006 -51,15
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 24.803 -56,97 505 -65,46
2025-08-14 13F Peak6 Llc Put 549.200 -20,78 11.193 -36,37
2025-08-14 13F Peak6 Llc Call 78.900 -35,33 1.608 -48,08
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0
2025-04-29 13F Hm Payson & Co 10.577 -9,42 268 -15,46
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.004 -48,46 52 -62,32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.470 -68,13 50 -74,49
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 19.673 -3,64 401 -22,63
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 115 -4,96 2 -33,33
2025-08-14 13F Manufacturers Life Insurance Company, The 642.948 -5,58 13.103 -24,15
2025-08-06 13F Ing Groep Nv 113.122 -67,80 2.305 -74,14
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 260.212 -0,82 5.157 -24,45
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12.573 -4,55 256 -23,35
2025-07-09 13F Gateway Investment Advisers Llc 369.826 -21,20 7.537 -36,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 40.280 -6,83 821 -25,18
2025-08-14 13F Federation des caisses Desjardins du Quebec 43.894 -25,84 895 -40,44
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 262.004 -1,27 5.133 -26,65
2025-07-24 13F Court Place Advisors, LLC 10.245 -17,01 209 -33,55
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-17 13F Greenleaf Trust 15.871 -3,86 323 -22,73
2025-08-05 13F Key FInancial Inc 374 -23,20 8 -41,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2.024 -54,09 40 -64,91
2025-08-14 13F Schonfeld Strategic Advisors LLC 112.402 -72,11 2.291 -77,61
2025-08-12 13F SRS Capital Advisors, Inc. 2.172 -9,20 75 23,33
2025-07-17 13F Bosman Wealth Management, LLC 0 -100,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7.118.702 -60,96 141.093 -70,26
2025-08-01 13F Motco 0 -100,00 0
2025-03-28 NP DUHP - Dimensional US High Profitability ETF 9.579 -95,77 249 -96,04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 21.773 -2,59 444 -21,87
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -57.042 -18,60 -1.131 -38,01
2025-08-08 13F Skylands Capital, LLC 116.000 -26,77 2.364 -41,16
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 197.570 -1,07 4.026 -20,53
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 514 -29,01 10 -44,44
2025-08-13 13F Cary Street Partners Financial Llc 40.723 -67,67 830 -74,05
2025-08-14 13F Militia Capital Partners, LP 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 540.109 -3,50 11.007 -22,48
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 357 -28,74 7 -53,85
2025-08-14 13F Tudor Investment Corp Et Al 348.153 -79,87 7.095 -83,83
2025-07-23 13F Nbt Bank N A /ny 1.115 -0,09 23 -21,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 16.896 -85,27 344 -88,18
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 238.909 -11,01 4.869 -28,53
2025-07-25 13F Stephens Consulting, LLC 33 -73,60 1 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 71.829 -2,31 1.407 -27,40
2025-08-13 13F Scotia Capital Inc. 17.101 -7,88 349 -25,96
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -4.611 -7,24 -94 -26,19
2025-08-14 13F Winton Capital Group Ltd 128.293 -4,11 2.615 -22,98
2025-08-13 13F Natixis Advisors, L.p. 250.510 -4,82 5 -16,67
2025-07-29 13F Ballast, Inc. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.241.395 -15,71 25 -32,43
2025-05-13 13F Soltis Investment Advisors LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2.030 -9,50 41 -26,79
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.410 -1,26 405 -24,77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 13.588 -39,21 277 -51,32
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2.448 -69,42 50 -75,86
2025-08-29 NP Gabelli Utility Trust 33.000 -1,75 673 -21,13
2025-08-12 13F Eisler Capital Management Ltd. 62.429 -70,40 1.271 -76,23
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 33.700 -69,11 686 -75,20
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-08-13 13F Knollwood Investment Advisory, LLC 12.349 -70,38 252 -76,25
2025-08-12 13F Eisler Capital Management Ltd. Put 83.200 -71,30 1.694 -76,95
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-07-22 13F Capital Advisors Inc/ok 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 266.168 -1,96 5.425 -21,24
2025-08-29 NP GATEX - Gateway Fund Class A Shares 308.422 -10,96 6.286 -28,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 20.491 -95,45 418 -96,35
2025-08-14 13F Boothbay Fund Management, Llc 15.128 -90,91 308 -92,70
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 12.737 -63,10 260 -70,40
2025-08-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-13 13F Carlson Capital L P 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1.595 -2,98 33 -21,95
2025-05-14 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-08-07 13F Merrion Investment Management Co, LLC 120.100 -2,91 2.448 -22,02
2025-07-08 13F Gallacher Capital Management LLC 25.413 -6,38 518 -24,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 191.637 -3,91 3.906 -22,81
2025-05-01 13F BankPlus Trust Department 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 112.081 -2,71 2.196 -27,72
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 6.255 -6,56 127 -24,85
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-20 13F Kentucky Retirement Systems 56.486 -6,15 1.151 -24,57
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.653 -0,89 767 -20,35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 35.918 -7,39 732 -25,61
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 239 -39,49 5 -60,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 213.114 -2,73 4.224 -25,93
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 705.800 -13,67 14.384 -30,65
2025-08-14 13F Bank Of America Corp /de/ Put 415.100 -50,44 8.460 -60,19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 454.097 -0,26 9.254 -19,88
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-14 13F Gendell Jeffrey L 0 -100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 159.187 -38,94 3.244 -50,95
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 87.472 -26,24 1.734 -43,82
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.176.951 -3,62 207.406 -22,58
2025-08-08 13F Intech Investment Management Llc 49.531 -28,16 1.009 -42,31
2025-08-14 13F Group One Trading, L.p. Call 283.700 -31,57 5.782 -45,04
2025-08-13 13F M&t Bank Corp 84.092 -12,10 1.714 -29,38
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 99.800 -12,99 1.978 -33,71
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 201.503 -0,64 3.947 -26,18
2025-07-16 13F American National Bank 1.352 -37,12 28 -50,00
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0 -100,00
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 1.917.046 -1,24 37.996 -24,78
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 434 -8,63 9 -33,33
2025-07-29 13F Tradewinds Capital Management, LLC 124 -94,20 3 -96,30
2025-08-12 13F Steward Partners Investment Advisory, Llc 45.613 -15,94 930 -32,49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.833 -6,38 58 -25,00
2025-05-12 13F Sandy Spring Bank 150 -25,00 4 -40,00
2025-05-01 13F Mitchell Mcleod Pugh & Williams Inc 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 58.290 -37,59 1.188 -49,89
2025-08-26 NP Profunds - Profund Vp Bull 744 -18,95 15 -34,78
2025-04-23 13F Golden State Equity Partners 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 210 -40,68 4 -50,00
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679.376 -2,92 13.465 -26,05
2025-04-10 13F Chatham Capital Group, Inc. 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 21.129 -14,90 431 -31,64
2025-04-22 13F Worth Financial Advisory Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 65.571 -0,67 1.336 -20,19
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.251 -66,24 229 -72,90
2025-08-14 13F Millennium Management Llc 4.222.738 -18,84 86.059 -34,80
2025-08-05 13F Sumitomo Life Insurance Co 8.642 -4,16 176 -22,81
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 136.784 -38,55 2.788 -50,65
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-04-23 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 11.127 -94,61 227 -95,68
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100,00 0 -100,00
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Allianz Se 13.110 -73,14 267 -78,43
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 17.455 -4,11 356 -22,99
2025-08-11 13F Empirical Finance, LLC 31.425 -33,69 640 -46,76
2025-08-01 13F Envestnet Asset Management Inc 227.128 -43,58 4.629 -54,68
2025-05-28 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.734 -10,48 34 -32,00
2025-08-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
2025-05-12 13F RIA Advisory Group LLC 0 -100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 39.730 -23,60 810 -38,67
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 249.632 -0,83 5.088 -20,34
2025-08-12 13F Ameritas Investment Partners, Inc. 8.115 -5,60 165 -24,31
2025-07-28 13F Td Asset Management Inc 387.324 -1,56 7.894 -20,93
2025-07-16 13F Stephenson National Bank & Trust 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 3.393 -5,78 69 -24,18
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35.145 -3,47 697 -26,50
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576.171 -2,36 11.742 -21,56
2025-05-15 13F Glenmede Trust Co Na 50.884 -16,18 1.291 -21,82
2025-08-13 13F Manning & Napier Advisors Llc 274.420 -4,58 5.593 -23,36
2025-07-23 13F Massachusetts Wealth Management 42.575 -2,29 868 -21,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.594.102 -1,89 73.248 -21,19
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5.949 -43,90 12.124 -54,93
2025-08-14 13F Utah Retirement Systems 143.857 -1,36 2.932 -20,76
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.539 -25,97 3.136 -40,54
2025-04-17 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2025-07-24 13F MSH Capital Advisors LLC 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
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 4.080.821 -6,62 79.943 -30,63
2025-08-08 13F Oak Thistle LLC 50.892 -27,38 1.037 -41,64
2025-07-30 13F Gulf International Bank (UK) Ltd 42.592 -15,92 1 -100,00
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 642.346 -21,12 13.091 -36,63
2025-08-14 13F UBS Group AG Call 685.630 -44,60 13.973 -55,50
2025-08-13 13F Amundi 10.546.926 -6,83 228.974 -9,66
2025-08-14 13F UBS Group AG Put 1.715.100 -16,78 34.954 -33,15
2025-08-08 13F Atlantic Trust, LLC 5.000 -8,84 102 -27,34
2025-08-08 13F Vestcor Inc 18.721 -0,59 0
2025-07-22 13F Gsa Capital Partners Llp 32.838 -26,95 1 -100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 400.468 -0,74 8 -20,00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.508 -6,15 406 -28,52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 860 -27,73 18 -43,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2.018 -1,42 41 -19,61
2025-08-13 13F Baker Avenue Asset Management, LP 35.806 -1,15 730 -20,59
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 108.392 -2,24 2.209 -21,44
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 64.739 -28,19 1.319 -42,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 79.153 -18,38 1.613 -34,43
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.672 -4,46 2.317 -23,26
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -198.570 1,92 -4.047 -18,13
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-07-01 13F Cacti Asset Management Llc 30.000 -25,00 617 -38,42
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 33.537 -12,47 657 -35,05
2025-07-25 13F Johnson Investment Counsel Inc 11.477 -4,58 234 -23,61
2025-07-08 13F Parallel Advisors, LLC 9.805 -20,39 200 -36,22
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26.723 -6,42 530 -28,80
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1.518 -5,42 31 -25,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12.817 -8,59 251 -31,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 37.165 -3,12 757 -22,20
2025-08-12 13F Entropy Technologies, LP 95.186 -39,28 1.940 -51,23
2025-07-17 13F CWA Asset Management Group, LLC 110.406 -2,59 2.250 -21,74
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 496.694 -0,85 9.730 -26,34
2025-07-30 13F Securian Asset Management, Inc 44.948 -2,25 916 -21,44
2025-08-14 13F Peapack Gladstone Financial Corp 12.434 -6,05 0
2025-08-15 13F Provenance Wealth Advisors, LLC 229 -18,21 5 -42,86
2025-08-12 13F Oak Associates Ltd /oh/ 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-31 13F Optimum Investment Advisors 1.500 -18,43 31 -34,78
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15.508 -29,95 316 -43,67
2025-08-14 13F Verition Fund Management LLC 354.013 -44,11 7.215 -55,10
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 9.039 -35,63 177 -60,40
2025-08-14 13F Qube Research & Technologies Ltd 4.559.755 -43,30 92.928 -54,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.606 -49,60 135 -59,64
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.883.561 -2,55 99.527 -21,71
2025-08-26 NP Profunds - Profund Vp Oil & Gas 20.544 -4,70 419 -23,44
2025-07-29 13F Crux Wealth Advisors 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472.469 -0,02 9.629 -19,69
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1.792 -52,05 37 -61,70
2025-08-14 13F Mml Investors Services, Llc 24.570 -40,52 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 40.227 -5,54 820 -24,17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 26.827 -0,46 532 -24,25
2025-08-19 13F/A Pitcairn Co 15.478 -7,08 315 -25,36
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 768 -50,96 16 -61,54
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 89.900 -1,75 1.782 -25,17
2025-08-14 13F Quarry LP 3.071 -70,74 63 -76,69
2025-08-13 13F Ostrum Asset Management 52.340 -1,83 1.067 -21,15
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5.151 -45,47 105 -59,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.978 -9,13 98 -32,64
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 25.474 -6,76 499 -30,69
2025-06-23 NP BLPIX - Bull Profund Investor Class 673 -7,04 13 -27,78
2025-07-11 13F Fruth Investment Management 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 391 -24,95 8 -46,15
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 400.000 -6,98 8.152 -25,27
2025-07-28 13F Kiker Wealth Management, LLC 152 -6,17 3 -25,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 24.327 -43,22 495 -54,46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 22.200 -7,11 452 -25,41
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.272.510 -1,54 107.454 -20,90
2025-07-23 13F REAP Financial Group, LLC 0 -100,00 0
2025-03-26 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 Short -119.337 -3.105
2025-08-14 13F Wells Fargo & Company/mn 2.746.832 -5,00 55.980 -23,69
2025-08-14 13F Wells Fargo & Company/mn Put 500 -99,75 10 -99,80
2025-07-08 13F Boltwood Capital Management 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 37.399 -16,41 762 -32,86
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.433 -3,10 70 -22,47
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-29 13F TFC Financial Management 143 -14,37 3 -50,00
2025-05-05 13F Outfitter Financial LLC 0 -100,00 0
2025-07-22 13F Sava Infond d.o.o. 1.500 -87,50 31 -90,13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-16 13F ORG Partners LLC 918 -94,67 19 -95,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 15.484 -3,53 316 -22,60
2025-08-14 13F Stifel Financial Corp 207.035 -18,83 4.219 -34,79
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8.037.480 -43,96 159.303 -57,31
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 259.281 -0,11 5.139 -23,93
2025-07-30 13F D.a. Davidson & Co. 21.057 -52,63 429 -61,93
2025-08-14 13F Transamerica Financial Advisors, Inc. 4.334 -2,01 88
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1.234 -3,59 24 -27,27
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 29.664 -86,71 588 -89,89
2025-07-29 13F Activest Wealth Management 801 -4,87 16 -23,81
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 377.823 -51,35 7.700 -60,92
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 263.930 -21,39 5.379 -36,86
2025-05-13 13F United Capital Management of KS, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7.841 -7,88 160 -26,05
2025-07-24 13F Gilliland Jeter Wealth Management LLC 0 -100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 10.633 -1,25 217 -20,88
2025-05-21 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100,00 0 -100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 17.782 -4,36 348 -28,98
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2.178 -22,10 43 -40,28
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 404 -3,81 8 -20,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 143.737 -2,84 2.929 -21,96
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 769 -35,97 16 -50,00
2025-04-29 13F Simmons Bank 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 45.299 -2,65 898 -25,87
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 44.797 -0,45 878 -26,05
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 36.096 -8,14 715 -30,04
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847.595 -0,68 16.799 -24,35
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 494.542 -34,60 10.079 -47,46
2025-08-04 13F IFG Advisory, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 7.649.731 -11,26 155.902 -28,72
2025-08-12 13F Rhumbline Advisers 1.705.905 -1,06 34.766 -20,52
2025-08-12 13F Argent Trust Co 30.831 -0,80 628 -20,30
2025-08-13 13F Pictet Asset Management Holding SA 459.107 -13,98 9.360 -30,85
2025-08-14 13F Sourcerock Group LLC 200.000 -92,40 4.076 -93,89
2025-08-12 13F Nuveen, LLC 2.302.651 -19,58 46.928 -35,39
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 62.754 -22,96 1.279 -38,14
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 189.069 -36,80 3.853 -49,23
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.376 -8,67 2.555 -26,62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 298.449 -3,13 6 -14,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 56.001 -0,94 1.110 -24,61
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 0 -100,00 0 -100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 22.406 -13,76 457 -30,80
2025-07-29 NP SFY - SoFi Select 500 ETF 5.168 -7,52 101 -31,29
2025-08-01 13F Teacher Retirement System Of Texas 131.047 -55,55 2.671 -64,30
2025-07-24 13F Horizon Bancorp Inc /in/ 877 -68,19 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-21 13F 111 Capital 16.692 -76,00 340 -80,73
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 50.977 -10,99 1.039 -28,56
2025-08-14 13F Riggs Asset Managment Co. Inc. 1.219 -57,50 25 -66,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 362 -9,05 7 -30,00
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.650 -74,45 194 -83,99
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-07-17 13F Chicago Capital, LLC 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 26.079 -5,39 517 -28,03
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.107 -8,91 41 -31,67
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 29.187 -4,40 595 -23,26
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 782 -0,13 15 -25,00
2025-07-30 13F Forum Financial Management, LP 13.589 -0,05 277 -19,77
2025-08-13 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-12 13F Resolute Wealth Strategies, LLC 0 -100,00 0 -100,00
2025-05-15 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 52.300 -58,66 1.066 -66,81
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9.033 -9,33 179 -30,89
2025-08-14 13F Point72 (DIFC) Ltd Call 1.600 -94,35 33 -95,54
2025-08-01 13F Bessemer Group Inc 23.091 -3,60 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-11 13F WPG Advisers, LLC 459 -38,14 9 -50,00
2025-08-13 13F Edgestream Partners, L.P. 58.042 -82,67 1.183 -86,09
2025-07-07 13F Medici Capital Llc 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 5.560.237 -2,27 113.318 -21,49
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 619.181 -2,34 12.619 -21,55
2025-07-15 13F Financial Management Professionals, Inc. 105 -7,89 2 0,00
2025-08-13 13F HAP Trading, LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 184.477 -1,11 3.760 -20,56
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 152.796 -24,12 4.029 -37,19
2025-08-08 13F Avantax Advisory Services, Inc. 46.038 -6,03 938 -24,48
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 17.821 -25,11 363 -39,80
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
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 10.507.837 -0,04 214.150 -19,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 95.642 -2,19 1.949 -21,41
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.243.815 -9,25 351.429 -27,10
2025-05-02 13F Sigma Planning Corp 0 -100,00 0
2025-08-04 13F Lockheed Martin Investment Management Co 54.130 -6,43 1.103 -24,81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 15.646 -1,46 319 -20,90
2025-08-11 13F Private Advisor Group, LLC 30.013 -42,00 612 -53,43
2025-07-16 13F Banque Pictet & Cie Sa 54.872 -21,48 1.118 -36,91
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 107.858 -11,08 2.198 -28,57
2025-08-19 13F Asset Dedication, LLC 376 -33,33 8 -50,00
2025-08-08 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 2.118.024 -17,99 43.165 -34,12
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 -7,18 19 -29,63
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 393.533 -0,31 8.020 -19,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.608 -78,19 216 -82,48
2025-08-14 13F Engineers Gate Manager LP 598.841 -13,97 12.204 -30,89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.796 -24,68 55 -44,33
2025-08-04 13F Impact Partnership Wealth, LLC 18.597 -12,78 379 -29,81
2025-08-13 13F Aspire Growth Partners LLC 35.588 -1,41 725 3,87
2025-08-12 13F Tocqueville Asset Management L.p. 110.717 -2,54 2.256 -21,72
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4.980.000 -70,20 101.492 -76,06
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 10.950.506 -0,47 214.520 -26,06
2025-08-14 13F California State Teachers Retirement System 2.785.204 -25,35 56.762 -40,03
2025-07-16 13F ORG Wealth Partners, LLC 0 -100,00 0
2025-05-15 13F Ameriflex Group, Inc. 0 -100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Machina Capital S.a.s. 19.713 -64,09 402 -71,19
2025-07-16 13F Builder Investment Group Inc /adv 118.795 -9,45 2.421 -27,25
2025-08-13 13F Capital International Sarl 23.773 -61,30 484 -68,93
2025-08-13 13F Quantbot Technologies LP 55.847 -71,59 1.138 -77,18
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-03 13F City Center Advisors, LLC 0 -100,00 0
2025-08-04 13F Assetmark, Inc 45.274 -34,59 923 -47,46
2025-08-26 NP NOSIX - Northern Stock Index Fund 258.893 -1,96 5.276 -21,24
2025-08-19 13F State of Wyoming 1.568 -82,17 32 -86,10
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 8.923 -50,17 182 -60,13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19.669 -7,76 401 -25,93
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.252 -34,84 555 -47,69
2025-05-13 13F Bulltick Wealth Management, LLC Call 0 -100,00 0 -100,00
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 128.583 -14,52 2.621 -31,34
2025-07-24 13F IFP Advisors, Inc 15.666 -27,35 321 -41,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 117.561 -7,40 2.396 -25,64
2025-07-01 13F Cullen Investment Group, Ltd. 19.696 -28,09 401 -42,22
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 17.322 -4,64 353 -23,26
2025-07-24 13F Us Bancorp \de\ 165.951 -0,81 3.382 -20,31
2025-08-13 13F Tejara Capital Ltd 67.600 -33,43 1.378 -46,55
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 19.337 -9,76 394 -27,44
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 69.213 -1,98 1.372 -25,37
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2.268 -2,70 44 -27,87
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.906.287 -12,57 38.850 -29,77
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.475 -45,98 8.841 -49,60
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 0 -100,00 0 -100,00
2025-07-16 13F Highline Wealth Partners Llc 60 -59,46 1 -66,67
2025-05-02 13F Welch & Forbes Llc 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 28.172 -7,58 558 -29,63
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4.011.528 -0,74 81.763 -20,26
2025-08-12 13F Jpmorgan Chase & Co Put 80.000 -76,47 1.630 -81,10
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 12.375 -1,63 245 -25,08
2025-07-09 13F Renaissance Investment Group LLC 0 -100,00 0
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29.048 -2,67 569 -27,70
2025-08-12 13F Advisors Asset Management, Inc. 76.247 -25,12 1.554 -39,88
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3.363 -45,49 69 -56,41
2025-06-25 NP MNDFX - Disciplined Value Series Class I 38.388 -8,13 761 -30,08
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 140.669 -0,17 2.788 -23,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 56.354 -16,66 1.148 -33,06
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 77.047 -9,01 1.509 -32,39
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 244.700 -19,72 4.987 -35,51
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.589 -14,72 3.976 -35,05
2025-08-14 13F Van Eck Associates Corp 4.438.742 -0,16 90 -19,64
2025-07-25 13F Hazlett, Burt & Watson, Inc. 374 -39,58 0
2025-07-25 13F Ofi Invest Asset Management 32.260 -7,45 560 -31,54
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 44.483 -1,17 907 -20,60
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 4.165 -49,28 85 -59,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 15.762 -9,15 321 -27,05
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 44.625 -7,30 909 -25,55
2025-07-10 13F NorthCrest Asset Manangement, LLC 27.883 -1,43 600 -16,32
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 42.560 -98,18 867 -98,54
2025-08-14 13F Balyasny Asset Management Llc Call 125.000 -9,88 2.548 -27,60
2025-05-01 13F WealthTrust Asset Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 33.797 -0,67 689 -20,28
2025-08-13 13F Victory Capital Management Inc 505.148 -84,72 10.352 -87,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 26.025 -6,29 530 -24,72
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 136.316 -0,69 2.778 -20,22
2025-08-12 13F Franklin Resources Inc 2.047.872 -45,08 41.736 -55,88
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.755 -15,63 332 -35,66
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30.541 -29,12 622 -43,09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 25.755 -34,67 525 -47,60
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19.321 -4,30 394 -23,24
2025-08-11 13F Principal Securities, Inc. 6.958 -17,38 142 -38,16
2025-07-22 13F DAVENPORT & Co LLC 14.329 -8,11 292 -26,08
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 218.000 -2,24 4.443 -21,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5.194 -11,05 106 -29,05
2025-08-14 13F Nebula Research & Development LLC 11.298 -71,08 230 -76,77
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-25 13F Legal Advantage Investments, Inc. 0 -100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 69.508 -16,52 1.763 -22,09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 509.021 -8,35 10.089 -30,19
2025-08-14 13F CIBC Asset Management Inc 120.941 -20,04 2.465 -35,78
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 16.492 -2,94 336 -22,04
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.439 -33,18 2.203 -50,37
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 25.717 -68,95 652 -71,05
2025-08-12 13F Aigen Investment Management, Lp 62.514 -62,15 1.274 -69,59
2025-08-13 13F Dodge & Cox 51.760 -29,73 1.055 -43,58
2025-07-23 13F Prime Capital Investment Advisors, LLC 78.923 -0,33 1.608 -19,92
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 78.399 -1,83 1.536 -27,08
2025-05-15 13F/A Orion Portfolio Solutions, LLC 43.308 -13,32 1.099 -19,15
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7.312 -10,53 149 -28,02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 758.789 -5,70 15.464 -24,25
2025-07-14 13F Park Avenue Securities Llc 12.046 -6,85 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.267.788 -7,95 25.838 -26,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.147 -2,44 981 -21,65
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211.980 -1,80 4.201 -25,21
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 29.082 -9,96 570 -33,14
2025-07-11 13F Miller Howard Investments Inc /ny 47.571 -6,91 969 -25,23
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-04-11 13F Congress Asset Management Co /ma 0 -100,00 0 -100,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16.251 -3,24 331 -22,30
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 302.318 -2,44 7.670 -8,97
2025-08-04 13F Putney Financial Group LLC 0 -100,00 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 6.579 -20,23 130 -39,25
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0
2025-07-18 13F BSW Wealth Partners 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 219.016 -2,97 4.464 -22,06
2025-07-10 13F Exchange Traded Concepts, Llc 18.746 -31,52 382 -44,96
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 182.841 -0,19 3.624 -23,98
2025-08-08 13F Horrell Capital Management, Inc. 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 441.025 -14,12 8.988 -31,01
2025-08-14 13F Raymond James Financial Inc 1.066.540 -33,58 21.736 -46,64
2025-08-14 13F Toronto Dominion Bank 349.035 -23,15 7.113 -38,27
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 693 -5,71 14 -31,58
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 233.528 -0,77 4.759 -20,28
2025-07-18 13F Cohen Klingenstein LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 537.062 -8,46 10.945 -26,46
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.228 -8,16 45 -26,23
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379.737 -3,95 7.739 -22,83
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4.336 -3,11 88 -22,12
2025-08-12 13F Public Sector Pension Investment Board 176.914 -23,79 3.606 -38,78
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-05-15 13F Yaupon Capital Management LP Put 0 -100,00 0
2025-05-08 13F Regions Financial Corp 0 -100,00 0
2025-07-31 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 178.801 -17,13 4 -40,00
2025-08-13 13F Level Four Advisory Services, Llc 10.732 -0,66 219 -20,44
2025-08-13 13F Nicolet Bankshares Inc 11.531 -5,40 235 -23,95
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-05-14 13F Groupama Asset Managment Call 0 -100,00 0 -100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 53.077 -2,83 1.040 -27,85
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 1.612.780 -0,65 31.594 -26,19
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 278.051 -0,68 5.667 -20,22
2025-08-08 13F EagleClaw Capital Managment, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 2.064.646 -1,31 42.260 -20,47
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 1.126.268 -19,33 22.323 -38,55
2025-08-13 13F Hsbc Holdings Plc Call 64.000 -22,89 1.320 -37,52
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-05-15 13F Pingora Partners LLC 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 53.226 -3,15 1.085 -22,24
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 70.744 -46,71 1 -66,67
2025-07-29 13F Birmingham Capital Management Co Inc/al 49.610 -30,48 1.011 -44,14
2025-08-08 13F Cercano Management LLC 0 -100,00 0
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 210 -95,43 3 -97,27
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 58.053 -46,08 1.473 -49,71
2025-07-29 13F Stephens Inc /ar/ 13.626 -17,73 278 -34,05
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.229.622 -1,06 103.651 -24,64
2025-08-13 13F Natixis 207.488 -49,16 4.229 -59,02
2025-08-14 13F Voya Investment Management Llc 238.885 -8,97 4.868 -26,88
2025-07-25 13F Hemington Wealth Management 2.147 -14,33 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.117 -6,54 84 -25,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3.980 -4,67 81 -22,86
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 216.220 -1,84 4.407 -21,15
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 30.390 -13,31 619 -30,37
2025-05-27 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 19.664 -58,97 499 -61,78
2025-07-29 13F Mutual Of America Capital Management Llc 98.577 -2,34 2.009 -21,56
2025-08-14 13F Sciencast Management LP 68.555 -50,92 1.397 -60,57
2025-05-15 13F Cito Capital Group, LLC 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 0 -100,00 0
2025-07-18 13F Truist Financial Corp 85.995 -16,35 1.753 -32,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19.143 -14,76 390 -31,46
2025-08-05 13F Bank of New York Mellon Corp 5.832.891 -7,16 118.874 -25,42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 70.025 -0,91 1.427 -20,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.561 -13,81 439 -30,76
2025-07-21 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-07-31 13F/A Avion Wealth 79.902 -1,74 2 -50,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 156 -89,16 3 -91,67
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 180 -97,74 5 -98,18
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 131.710 -8,42 2.684 -26,43
2025-05-14 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2025-08-13 13F Gabelli Funds Llc 1.072.168 -8,65 21.851 -26,62
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 50.227 -43,23 1 -50,00
2025-07-02 13F HBW Advisory Services LLC 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 942.000 -36,14 19 -47,22
2025-08-07 13F Meeder Advisory Services, Inc. 18.355 -13,43 374 -30,35
2025-08-12 13F LPL Financial LLC 555.984 -15,21 11.331 -31,89
2025-08-05 13F Smith Shellnut Wilson Llc /adv 0 -100,00 0
2025-08-12 13F Bokf, Na 53.272 -8,25 1.086 -26,34
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.363 -21,63 5.337 -26,88
2025-07-09 13F Hardin Capital Partners, LLC 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-07-07 13F General Partner, Inc. 0 -100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2.770 -69,63 56 -75,76
2025-07-18 13F Dogwood Wealth Management LLC 282 -18,02 6 -25,00
2025-08-18 13F/A Nomura Holdings Inc Call 200.000 -44,69 4.076 -55,57
2025-08-18 13F/A Nomura Holdings Inc Put 200.000 -44,69 4.076 -55,57
2025-07-16 13F Hartford Investment Management Co 51.811 -2,14 1.056 -21,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 70.861 -10,48 1.444 -28,09
2025-08-05 13F Versor Investments LP 14.700 -27,36 300 -41,72
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-12 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.265 -14,53 104 -35,00
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 26.393 -11,35 538 -28,87
2025-08-14 13F Petrus Trust Company, LTA 15.683 -41,97 320 -53,43
2025-07-17 13F DiNuzzo Private Wealth, Inc. 40 -48,05 1 -100,00
2025-08-04 13F Pensionmark Financial Group, Llc 8.093 -5,68 165 -24,42
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100,00 0 -100,00
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-14 13F Snowden Capital Advisors LLC 14.156 -1,66 288 -21,10
2025-08-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 179.782 -44,43 3.664 -55,37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18.045 -0,55 368 -20,22
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-04 13F Amalgamated Bank 165.787 -2,91 3 -25,00
2025-08-12 13F GDS Wealth Management 96.351 -3,10 1.964 -22,16
2025-07-16 13F Meyer Handelman Co 112.999 -52,04 2.303 -61,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 36.137 -5,18 736 -23,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.992 -12,31 1.011 -33,25
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100,00 0 -100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760.628 -7,54 15.076 -29,57
2025-07-24 13F JNBA Financial Advisors 99 -83,47 2 -86,67
2025-08-14 13F Alliancebernstein L.p. 1.124.844 -2,86 22.924 -21,97
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 40.806 -4,73 832 -23,48
2025-08-06 13F LeClair Wealth Partners LLC 10.697 -0,03 218 -19,56
2025-04-29 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-08-08 13F VeraBank, N.A. 18.695 -11,94 381 -29,18
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 20.592 -2,90 420 -22,12
2025-08-01 13F Chilton Capital Management Llc 16.318 -32,91 333 -46,19
2025-08-14 13F Tcw Group Inc 13.011 -0,82 265 -20,18
2025-08-14 13F Capstone Investment Advisors, Llc Call 32.900 -44,52 671 -55,45
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 3.351.574 -8,87 66.428 -30,59
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 10.829 -2,04 221 -21,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 60.700 -4,63 1.237 -23,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 31.739 -9,73 647 -27,58
2025-08-05 13F Dunhill Financial, LLC 31 -82,29 1 -100,00
2025-05-09 13F Delta Financial Group, Inc. 0 -100,00 0
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 4.239.101 -21,43 86.393 -36,89
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 58.708 -10,40 1.164 -31,75
2025-08-11 13F Empowered Funds, LLC 30.608 -92,34 624 -93,85
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8.115 -5,60 165 -24,31
2025-08-01 13F Guinness Asset Management LTD 222.036 -9,85 4.539 -27,12
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 39.884 -30,08 790 -46,77
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF 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 590.525 -0,16 11.704 -23,95
2025-07-24 13F GFG Capital, LLC 3.070 -82,68 63 -86,19
2025-07-23 13F Hager Investment Management Services, Llc 21 -97,01 0 -100,00
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 30.093 -40,14 613 -51,92
2025-07-08 13F Dover Advisors, Llc 10.544 -9,73 215 -27,70
2025-07-11 13F IFM Investors Pty Ltd 228.770 -0,10 4.662 -19,75
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 1.022 -3,31 21 -23,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 28.893 -52,27 589 -61,69
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 -76,94 11 -88,17
2025-07-30 13F Whittier Trust Co 3.464 -30,22 71 -44,00
2025-08-14 13F Citadel Advisors Llc Call 1.705.700 -24,68 34.762 -39,49
2025-08-12 13F SIR Capital Management, L.P. 349.355 -80,86 7.120 -84,63
2025-07-31 13F Quest Partners LLC 22.453 -79,27 458 -83,36
2025-07-25 13F Oregon Public Employees Retirement Fund 74.223 -0,40 1.513 -20,00
2025-08-14 13F Citadel Advisors Llc 1.903.570 -49,57 38.795 -59,49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40.864 -10,99 833 -28,52
2025-07-31 13F Oppenheimer & Co Inc 118.891 -1,95 2.423 -21,26
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 8.742.483 -7,26 178.190 -25,48
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.450 -7,37 50 -26,87
2025-07-28 13F New York State Teachers Retirement System 776.929 -5,00 16 -25,00
2025-05-05 13F Peterson Wealth Services 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 96.789 -4,82 2 -50,00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-14 13F Energy Income Partners, LLC 545.785 -1,55 11.123 -20,91
2025-08-08 13F Glynn Capital Management Llc 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 1.100 -38,06 22 -51,11
2025-08-12 13F American Century Companies Inc 1.371.066 -19,37 27.942 -35,23
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-07-22 13F LGT Group Foundation 63.632 -4,80 1.297 -23,54
2025-08-13 13F Capital World Investors 16.604.804 -64,81 338.406 -71,73
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 16.853 -16,19 334 -36,14
2025-08-18 13F/A National Bank Of Canada /fi/ 604.063 -8,11 12.311 -26,19
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 23.973 -6,48 489 -24,92
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-21 13F Hilltop National Bank 13.758 -0,58 280 -25,53
2025-08-12 13F Jacobi Capital Management LLC 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 397 -44,94 8 -55,56
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 33.577 -64,28 684 -71,31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 18.210 -25,11 371 -39,77
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 147.661 -3,96 2.927 -26,85
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 1.243.877 -55,26 25.350 -64,06
2025-04-28 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 15.000 -60,94 396 -67,70
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 27.427 -0,66 559 -20,29
2025-08-11 13F Citigroup Inc 2.685.465 -35,74 54.730 -48,38
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-04-15 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 366 -49,17 7 -61,11
2025-08-08 13F Sanders Capital, LLC 23.765.699 -1,65 484.345 -20,99
2025-08-26 NP TLSTX - Stock Index Fund 11.949 -9,45 244 -27,25
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 675 -5,46 14 -27,78
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 320 -23,99 7 -40,00
2025-08-14 13F Aristotle Atlantic Partners, Llc 441.687 -2,41 9.002 -21,61
2025-05-14 13F Capula Management Ltd Put 0 -100,00 0
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.392 -8,06 36 -12,20
2025-07-17 13F Vermillion Wealth Management, Inc. 1.262 -12,18 26 -30,56
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25.572 -2,69 507 -25,92
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 10.228 -3,65 208 -22,68
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 427.163 -15,06 8.368 -36,90
2025-08-13 13F Bollard Group LLC 1.639 -42,71 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.181 -58,82 461 -61,58
2025-08-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 51.075 -37,40 1.296 -41,61
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.449 -29,80 30 -44,23
2025-07-29 13F West Tower Group, LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 105.718 -18,30 2.155 -34,37
2025-08-14 13F Aquatic Capital Management LLC 122.054 -69,82 2.487 -75,76
2025-08-14 13F EP Wealth Advisors, Inc. 12.050 -34,92 246 -47,76
2025-07-15 13F Clarus Group, Inc. 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 45.400 -2,78 925 -21,87
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 4.808 -7,80 122 -14,18
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-06 13F Wsfs Capital Management, Llc 0 -100,00 0
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100,00 0 -100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3.302.127 -83,62 64.689 -87,83
2025-08-11 13F New Age Alpha Advisors, LLC 46.988 -20,76 958 -36,37
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 188.524 -0,65 3.842 -20,17
2025-08-12 13F Ensign Peak Advisors, Inc 220.688 -3,27 4.498 -22,30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 31.294 -41,18 638 -54,60
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-04-25 NP VBCVX - Systematic Value Fund 54.182 -0,11 1.429 -17,36
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 203.480 -7,03 3.986 -30,93
2025-04-04 13F Webster Bank, N. A. 0 -100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 362.085 -0,32 7.379 -19,92
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 73.541 -6,04 1.499 -24,53
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 247.375 -11,16 5.042 -28,64
2025-05-13 13F Ethos Financial Group, LLC 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 51.830 -9,68 1.027 -31,21
2025-08-13 13F Beacon Pointe Advisors, LLC 15.541 -0,04 317 -19,80
2025-08-13 13F Colonial Trust Advisors 19.406 -56,48 395 -65,08
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 23.869 -2,90 486 -21,99
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 186.052 -9,18 3.792 -27,05
2025-05-14 13F Capula Management Ltd 0 -100,00 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 672.000 -41,44 13.695 -52,96
2025-08-14 13F Coastal Bridge Advisors, LLC 28.065 -51,19 572 -60,84
2025-08-13 13F Colonial Trust Co / SC 1.800 -92,91 37 -94,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39.335 -89,40 802 -91,50
2025-05-14 13F Ossiam 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-07-09 13F Central Valley Advisors, Llc 0 -100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 602 -22,42 12 -36,84
2025-08-13 13F Martin & Co Inc /tn/ 157.925 -0,73 3.219 -20,27
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5.228 -19,17 104 -38,69
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418.600 -0,13 8.297 -23,93
2025-08-06 13F Moors & Cabot, Inc. 49.755 -8,08 1.014 -26,15
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.346 -4,06 3.940 -22,93
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 142.239 -77,37 2.786 -79,47
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IT:1HAL 19,24 €
DE:HAL 18,79 €
CL:HAL
CH:HAL
US:HAL 22,10 USD
GB:HALD
GB:0R23 22,00 USD
AT:HAL
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