IT:1VST / Vistra Corp. - Proprietà istituzionale - Venditori

Vistra Corp.
IT ˙ BIT ˙ US92840M1027
153,30 € ↓ -7,50 (-4,66%)
2025-09-05
PREZZO DELLE AZIONI
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.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-18 13F Wolverine Trading, Llc Call 677.700 -5,67 132.179 54,55
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 510.900 -19,43 99.646 32,00
2025-08-18 13F Wolverine Trading, Llc 18.918 -68,18 3.690 -47,87
2025-08-01 13F Teacher Retirement System Of Texas 173.839 -29,16 33.692 16,90
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 15 -93,09 3 -92,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 42.842 -32,64 5.554 -48,04
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.000 -88,42 13.352 -87,99
2025-08-14 13F Ieq Capital, Llc 3.729 -59,69 723 -33,52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 131 -56,19 15 -63,41
2025-08-07 13F First Dallas Securities Inc. 19.208 -21,56 3.723 29,42
2025-08-14 13F Twinbeech Capital Lp 41.156 -69,31 7.976 -49,35
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 0 -100,00 0 -100,00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 -100,00 0 -100,00
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3.540 -31,38 568 -17,56
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-28 NP SPRX - Spear Alpha ETF 16.368 -3,52 3.172 59,24
2025-07-03 13F Fiduciary Financial Group, Llc 2.414 -10,26 447 52,22
2025-08-14 13F UBS Group AG Call 88.756 -8,28 17.202 51,36
2025-07-21 13F Qrg Capital Management, Inc. 122.998 -11,43 23.838 46,16
2025-08-14 13F UBS Group AG Put 234.300 -49,45 45.410 -16,59
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3.537 -7,19 1
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 0 -100,00 0 -100,00
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 0 -100,00 0 -100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 25.308 -8,00 4.905 51,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -173 -34
2025-04-24 13F Highland Capital Management, Llc 0 -100,00 0
2025-07-17 13F Park Place Capital Corp 83 -38,97 15 0,00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.900 -2,00 787 17,66
2025-05-14 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 21.500 -65,65 3.613 -53,82
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.412 -3,25 468 59,39
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 77.799 -0,32 15.078 64,50
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-07-09 13F Channel Wealth Llc 0 -100,00 0
2025-07-25 NP FWD - AB Disruptors ETF 52.421 -16,47 8.417 0,36
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 3.374 -3,10 654 60,05
2025-08-04 13F Creekmur Asset Management LLC 1.849 -10,02 358 48,55
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 7.379 -1,26 957 -23,82
2025-05-06 13F Sound Shore Management Inc /ct/ 0 -100,00 0
2025-03-25 NP QALGX - Federated MDT Large Cap Growth 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 15.085 -62,10 2.535 -49,04
2025-08-12 13F Bokf, Na 34.523 -2,24 6.691 61,32
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3.440 -40,33 667 -1,62
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 10.709 -2,85 1.388 -25,05
2025-08-15 13F/A Florida Financial Advisors, Llc 5.441 -12,24 1.055 44,98
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100,00 0 -100,00
2025-08-14 13F Engle Capital Management, L.P. 20.200 -76,78 3.915 -37,69
2025-03-27 NP PWS - Pacer WealthShield ETF 1.177 -1,75 198 109,57
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9.227 -6,48 1.788 54,40
2025-07-23 13F Sachetta, LLC 53 -5,36 10 66,67
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 429.767 -2,17 83.293 61,45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14.394 -5,40 2.790 56,16
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2.206 -2,48 286 -25,00
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 0 -100,00 0 -100,00
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100,00 0 -100,00
2025-08-12 13F Atlas Capital Advisors Llc 7.612 -14,00 1.475 41,96
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 19.420 -33,52 3.764 9,71
2025-07-24 NP FPKFX - Fidelity Puritan 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 16.897 -16,55 2.713 0,26
2025-08-12 13F Ensign Peak Advisors, Inc 612.604 -11,87 118.729 45,45
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 16 -15,79 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391.918 -3,92 50.804 -25,88
2025-08-12 13F Public Sector Pension Investment Board 69.862 -23,18 13.540 26,77
2025-08-13 13F Crescent Grove Advisors, LLC 1.564 -48,04 303 -14,16
2025-08-11 13F Empowered Funds, LLC 19.464 -3,60 3.772 59,09
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 263 -55,95 34 -66,00
2025-08-14 13F Evergreen Capital Management Llc 2.441 -7,33 473 53,07
2025-08-14 13F Css Llc/il 12.360 -17,21 2.395 36,62
2025-08-14 13F Rokos Capital Management LLP Call 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 121.300 -69,51 23.509 -49,69
2025-07-16 13F Hartford Investment Management Co 20.461 -1,45 3.966 62,63
2025-07-22 NP STIAX - Federated Strategic Income 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 365 -80,00 59 -76,13
2025-08-12 13F Journey Strategic Wealth Llc 2.424 -9,01 470 50,32
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 22.599 -2,66 4.380 60,64
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.350 -87,64 564 -87,20
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 4.121.257 -0,02 798.741 64,99
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.500 -27,52 485 18,63
2025-07-23 13F Louisiana State Employees Retirement System 17.900 -2,19 3.469 61,42
2025-08-19 13F Campbell Capital Management Inc 57.676 -18,52 11.178 34,46
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 854 -21,14 111 -39,23
2025-08-05 13F Bank Of Montreal /can/ 283.060 -16,79 54.860 37,32
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 3.917 -81,66 460 -84,37
2025-07-29 NP VUIAX - Vanguard Utilities 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 2.154.268 -1,69 345.911 18,10
2025-07-18 13F Robeco Institutional Asset Management B.V. 2.184 -95,64 423 -92,81
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 41.764.094 -0,48 8.094.299 64,23
2025-08-14 13F ArrowMark Colorado Holdings LLC 372.757 -3,48 72.244 59,29
2025-03-28 NP UVALX - Value Fund Shares 15.369 -88,77 2.582 -84,90
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 7.300 -77,68 1.227 -70,00
2025-08-12 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-07-15 13F Td Private Client Wealth Llc 1.638 -86,99 317 -78,55
2025-05-09 13F Bravias Capital Group, LLC 0 -100,00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 15.500 -32,31 3.004 11,71
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734.580 -0,51 142.369 64,18
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.500 -7,24 324 -28,32
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 875 -6,42 170 55,05
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 16.191 -39,67 3.138 -0,44
2025-05-15 13F Ubs Oconnor Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Mml Investors Services, Llc 48.314 -2,17 9 80,00
2025-05-06 13F Ninepoint Partners LP 0 -100,00 0
2025-04-11 13F Enclave Advisors LLC 0 -100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 4.423 -14,12 857 41,89
2025-07-11 13F Viking Fund Management Llc 28.000 -3,45 5.427 59,35
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 3.845 -38,24 498 -52,39
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-07-22 13F Net Worth Advisory Group 2.001 -62,54 388 -38,28
2025-07-29 13F AssuredPartners Investment Advisors, LLC 25.917 -22,04 5.023 28,67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6.811 -2,35 1.320 61,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.656 -7,12 321 53,11
2025-07-11 13F Quantum Financial Advisors, LLC 2.494 -2,35 483 61,54
2025-07-14 13F Acropolis Investment Management, LLC 0 -100,00 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3.428 -12,06 444 -32,11
2025-08-13 13F Natixis 41.035 -82,56 7.953 -70,78
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-10 13F Worth Asset Management, LLC 1.935 -2,03 375 61,90
2025-08-05 13F Simplex Trading, Llc Put 312.600 -36,57 61 5,26
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8.800 -3,30 1.706 59,64
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6.966 -3,17 1.350 59,95
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2.208 -2,52 428 60,53
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 81.164 -1,12 15.730 63,19
2025-05-15 13F Bnp Paribas 0 -100,00 0
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 14.779 -22,73 2.864 27,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.404 -56,66 1.435 -28,51
2025-08-15 13F Sender Co & Partners, Inc. 14.727 -5,81 2.854 55,45
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16.247 -23,33 2.172 -35,90
2025-07-23 13F Venturi Wealth Management, LLC 8.582 -1,86 1.663 61,93
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2.056 -29,13 398 17,06
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2.895 -78,93 375 -65,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 444 -4,10 86 59,26
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 27.650 -1,29 4.440 18,59
2025-07-14 13F IronOak Wealth LLC. 0 -100,00 0
2025-03-27 NP TADAX - Transamerica US Growth A 43.671 -32,40 7.338 -9,10
2025-07-16 13F Patton Fund Management, Inc. 1.740 -91,60 337 -86,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 263.084 -66,87 50.988 -45,33
2025-08-11 13F Covestor Ltd 2.094 -17,79 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18.036 -4,58 -2.896 14,65
2025-08-13 13F Capital Markets Trading UK LLP Put 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 174 -6,45 35 54,55
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 513 -29,05 99 17,86
2025-08-26 NP Profunds - Profund Vp Ultrabull 82 -41,01 16 -6,25
2025-08-14 13F Scientech Research LLC 2.176 -84,23 422 -74,01
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 512 -0,97 99 65,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9.278 -12,50 1.490 5,08
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 289.100 -0,31 56.030 64,52
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 6.128 -28,19 984 -13,77
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2.569 -71,18 413 -65,41
2025-08-11 13F Estate Counselors, LLC 0 -100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 187 -79,59 36 -66,36
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -2.455 -3,50 -394 15,88
2025-07-14 13F Farmers & Merchants Investments Inc 244 -1,21 47 62,07
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 618 -39,77 120 -0,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 293.977 -2,25 56.976 61,31
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 6.730 -18,23 1.403 31,61
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 423 -88,29 82 -80,90
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 24.000 -73,60 4.651 54,21
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 900 -80,00 151 -73,13
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 3.912 -37,78 507 -51,99
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 8.000 -82,06 1.550 32,48
2025-07-23 NP CFMCX - Column Mid Cap Fund 14.683 -0,73 2.358 19,28
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 20.291 -15,81 3.933 18,36
2025-07-17 13F Paradigm Financial Partners, Llc 1.946 -15,02 377 40,67
2025-08-06 13F Legacy Bridge, LLC 7.710 -2,10 1.494 61,69
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-05-15 13F Duquesne Family Office LLC 0 -100,00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1.804 -68,62 350 -48,68
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5.000 -25,37 803 119,73
2025-08-13 13F Panagora Asset Management Inc 60.903 -13,11 11.804 43,40
2025-08-14 13F Daiwa Securities Group Inc. 52.362 -16,54 10 42,86
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 10.117 -15,92 1.961 38,71
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-14 13F Vennlight Capital Management, LP 43.304 -33,75 8.393 9,33
2025-08-12 13F/A Boston Partners 15.791 -21,21 3.060 30,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 37.750 -1,49 7.316 62,58
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-05-16 13F Boundary Creek Advisors LP Call 0 -100,00 0 -100,00
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 53.523 -17,75 10.373 35,75
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4.607 -29,11 740 -14,86
2025-08-04 13F Pensionmark Financial Group, Llc 4.310 -42,59 835 -5,22
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 5.049 -3,87 979 58,77
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0
2025-05-15 13F HighVista Strategies LLC 0 -100,00 0
2025-08-14 13F Doheny Asset Management /ca 41.297 -0,28 8 100,00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 84 -91,85 16 -86,78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 40 -9,09 8 40,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-05-15 13F Paragon Private Wealth Management, LLC 0 -100,00 0
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 25.000 -76,39 4.845 -61,04
2025-08-14 13F Peak6 Llc Put 197.300 -54,09 38.239 -24,24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10.164 -33,01 1.970 10,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.653 -184,38 708 -239,17
2025-08-06 13F Penserra Capital Management LLC 30 -99,52 0
2025-08-14 13F Royal Bank Of Canada 1.171.513 -27,23 227.051 20,10
2025-08-06 13F Valued Wealth Advisors LLC 61 -18,67 12 37,50
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-14 13F Steamboat Capital Partners, LLC 19.286 -1,88 3.738 61,92
2025-08-13 13F Cambria Investment Management, L.P. 3.428 -2,70 664 60,77
2025-07-23 13F Center For Asset Management LLC 8.193 -4,12 1.148 14,36
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 333.200 -21,66 64.577 29,29
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 936.410 -18,53 150.359 -2,12
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100,00 0 -100,00
2025-08-06 13F Csenge Advisory Group 3.904 -4,76 627 32,35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5.013 -1,34 972 62,92
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.233 -11,93 239 45,12
2025-08-14 13F Engineers Gate Manager LP 53.588 -45,47 10.386 -10,02
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 15.109 -48,04 1.959 -59,92
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 5.962 -2,12 1.155 61,54
2025-08-25 13F/A Neuberger Berman Group LLC 1.877.709 -11,32 363.945 46,16
2025-05-15 13F Kingdon Capital Management, L.l.c. Put 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 295 -18,06 57 35,71
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 289.597 -30,73 56.127 14,32
2025-08-13 13F Royal Fund Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Prestige Wealth Management Group LLC 15 -44,44 3 -33,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 759 -13,36 147 44,12
2025-07-25 13F Yousif Capital Management, Llc 47.048 -1,89 9.118 61,93
2025-08-13 13F Portfolio Design Labs, LLC 17.248 -47,41 3.343 -13,24
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20.802 -1,67 3.340 18,15
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.717 -42,32 333 -4,87
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 628.434 -2,09 121.797 61,58
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 17.488 -25,48 2.267 -42,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.711 -2,45 332 61,46
2025-08-18 13F/A Nomura Holdings Inc 39.531 -2,47 7.662 60,95
2025-08-14 13F Capstone Investment Advisors, Llc Call 5.600 -25,33 1.085 23,30
2025-08-14 13F Capstone Investment Advisors, Llc Put 18.900 -5,03 3.663 56,74
2025-07-24 NP FMILX - Fidelity New Millennium 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 72.100 -29,31 11.577 -15,08
2025-08-18 13F/A Nomura Holdings Inc Call 4.000 -92,00 775 -86,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 100 -66,67 1.938 -44,99
2025-08-18 13F/A Nomura Holdings Inc Put 3.500 -93,00 678 -88,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 427.026 -70,19 82.762 -50,81
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10.098 -9,86 1.309 -30,45
2025-08-14 13F Resolute Capital Asset Partners LLC 29.320 -8,99 5.683 50,20
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12.789 -23,22 2.054 -7,77
2025-08-14 13F Capstone Investment Advisors, Llc 1.195 -82,25 232 -70,76
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity 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 709.147 -16,58 94.785 -30,25
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-07 13F Strategy Asset Managers Llc 7.806 -1,98 1.513 61,71
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 848 -2,86 136 17,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.062 -27,37 400 19,82
2025-05-13 13F Cowa, Llc 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 6.581 -49,92 1 0,00
2025-04-14 13F Beach Investment Counsel Inc/pa 284.086 -10,94 33 -23,26
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100,00 0
2025-08-14 13F Rokos Capital Management LLP 469.250 -7,19 90.924 53,19
2025-07-30 13F Denali Advisors Llc 51.119 -1,02 9.907 63,35
2025-07-28 NP VCULX - Growth Fund 4.909 -10,96 788 7,07
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 39.999 -16,70 6.423 0,06
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11.279 -72,48 2.191 -54,24
2025-08-14 13F Hurley Capital, LLC 496 -4,62 96 57,38
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 879.134 -19,28 170.385 33,21
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 98 -61,57 13 -71,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 800 -8,88 155 50,49
2025-08-14 13F Man Group plc Put 6.500 -37,50 1.260 3,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.118 -5,73 217 55,40
2025-08-14 13F Man Group plc 331.132 -46,27 64.177 -11,33
2025-07-23 13F Vontobel Holding Ltd. 6.257 -64,58 1.213 -41,56
2025-07-30 13F Bogart Wealth, LLC 8 -79,49 2 -75,00
2025-08-14 13F Millennium Management Llc Call 115.300 -31,53 22.346 13,00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 34.861 -21,32 4.094 -32,97
2025-08-11 13F Lsv Asset Management 7.200 -95,37 1 -94,44
2025-07-29 NP GIMFX - GMO Implementation Fund Short -18.375 -2,69 -2.950 16,92
2025-08-14 13F Millennium Management Llc Put 205.100 -3,89 39.750 58,61
2025-05-08 13F Trivest Advisors Ltd 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15.897 -6,18 3.081 54,77
2025-05-15 13F Oxford Financial Group Ltd 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 14.526 -4,96 1.883 -26,67
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 48.050 -46,00 9.313 -24,10
2025-08-27 NP QCGLRX - Global Equities Account Class R1 213.900 -16,00 41.456 38,63
2025-07-30 NP MSS Series Trust - One Rock Fund 0 -100,00 0 -100,00
2025-04-23 13F Balboa Wealth Partners 0 -100,00 0
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 4.147 -21,50 487 -22,20
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100,00 0
2025-08-13 13F VestGen Advisors, LLC 2.496 -8,44 484 50,94
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 52.189 -0,81 10.115 63,71
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2.063 -1,95 331 17,79
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.700 -8,57 434 9,90
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 940 -8,47 0
2025-07-28 13F Axxcess Wealth Management, Llc 6.098 -24,97 1.182 23,79
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3.300 -80,97 640 -68,61
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10.576 -3,31 1.371 -25,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5.455 -12,69 1.057 44,20
2025-05-14 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2025-07-11 13F IFM Investors Pty Ltd 63.388 -3,91 12.285 58,60
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 -99,89 4 -99,86
2025-07-22 13F/A Red Mountain Financial, LLC 2.287 -3,13 443 59,93
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4.125 -21,05 799 30,34
2025-08-15 13F Morse Asset Management, Inc 24.708 -8,73 4.789 50,61
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 149.676 -5,99 17.578 -19,93
2025-07-14 13F Park Avenue Securities Llc 14.405 -5,60 3 100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank Call 2.800 -58,82 543 -32,08
2025-07-25 13F We Are One Seven, LLC 11.533 -16,15 2.235 38,39
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 181 -11,71 35 45,83
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 945 -6,44 183 55,08
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.200 -63,71 30.359 -62,35
2025-08-13 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-08-14 13F Clearline Capital LP 114.212 -0,16 22.135 64,77
2025-07-09 13F Gateway Investment Advisers Llc 3.189 -47,43 618 -13,20
2025-07-24 13F Ronald Blue Trust, Inc. 887 -27,47 172 19,58
2025-08-13 13F Okabena Investment Services Inc 3.064 -36,14 594 5,33
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 8.737 -54,71 1.168 -29,19
2025-08-13 13F Capital Fund Management S.a. Call 402.100 -37,42 77.931 3,28
2025-08-13 13F Capital Fund Management S.a. Put 395.000 -33,91 76.555 9,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 210.136 -2,88 40.726 60,28
2025-08-14 13F Aquatic Capital Management LLC 101.209 -48,91 19.615 -15,68
2025-08-14 13F Toroso Investments, LLC 74.326 -43,34 14.405 -6,50
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 14.637 -4,67 2.837 57,29
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.019 -3,92 29.558 -25,88
2025-07-09 13F Gilman Hill Asset Management, LLC 1.550 -31,11 300 13,64
2025-07-29 13F Burford Brothers, Inc. 21.935 -0,48 4.251 64,26
2025-08-01 13F AustralianSuper Pty Ltd 69.459 -82,81 13.462 -71,63
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.900 -23,02 13.160 27,04
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682.200 -23,79 132.217 25,78
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1.049 -5,24 203 56,15
2025-05-15 13F Panoramic Capital, LLC 0 -100,00 0
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 108.109 -29,61 17.359 -15,43
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.100 -47,00 5.717 -59,11
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 5.598 -11,33 1.085 46,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 87.558 -15,78 16.970 38,98
2025-05-13 13F E Fund Management Co., Ltd. 0 -100,00 0
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2.487 -54,35 322 -64,81
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1.900 -50,00 368 -17,49
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.882 -2,13 302 17,51
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 460 -97,46 61 -87,27
2025-03-28 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 11.530 -40,44 1.937 -19,89
2025-08-13 13F Avestar Capital, LLC Call 1.000 -44,44 194 -8,53
2025-08-14 13F Sirios Capital Management L P 119.527 -10,32 23.166 48,00
2025-08-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 347.544 -16,14 67.358 38,39
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 28.130 -15,76 3.646 -35,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 47.085 -2,86 9.126 60,31
2025-08-14 13F Synovus Financial Corp 2.720 -1,81 527 62,15
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 4.014.577 -2,99 778.065 60,09
2025-06-18 NP NWFAX - Nationwide Fund Class A 33.158 -14,26 4.298 -33,86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 35.390 -27,56 6.859 19,54
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 38.074 -4,45 7 75,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 378 -12,70 73 46,00
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 7.842 -26,04 1.520 22,01
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.335 -32,32 32.062 -47,79
2025-07-23 13F Citizens National Bank Trust Department 13.043 -5,18 2.528 56,47
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549.347 -4,46 106.469 57,67
2025-08-13 13F FORA Capital, LLC 2.207 -89,27 428 -82,31
2025-08-14 13F D. E. Shaw & Co., Inc. Call 283.800 -25,30 55.003 23,28
2025-08-14 13F D. E. Shaw & Co., Inc. Put 685.000 -41,18 132.760 -2,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 717 -4,53 139 56,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11.274 -9,26 2.185 49,76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -8.769 2,08 -1.408 22,65
2025-07-31 13F Oppenheimer & Co Inc 81.137 -34,31 15.725 8,40
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-11 13F Madison Asset Management, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 154.912 -31,17 30.023 13,59
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 604.411 -32,76 117.141 10,96
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.418 -12,36 856 44,59
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18.161 -12,56 2.354 -32,53
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.057 -2,12 36.641 61,53
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100,00 0 -100,00
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776.536 -33,85 91.196 -43,65
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.355 -2,38 263 60,74
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 0 -100,00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-07-16 13F Mariner Investment Group Llc 25.000 -43,18 4.845 -6,23
2025-08-14 13F Federation des caisses Desjardins du Quebec 93.088 -1,13 18.041 63,18
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 34.763 -2,21 5.582 17,47
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 39.406 -32,03 7.637 12,16
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 260.704 -2,21 50.527 61,38
2025-05-02 13F Saturna Capital CORP 0 -100,00 0
2025-03-25 NP QABGX - Federated MDT Balanced 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 2.153 -73,91 362 -64,99
2025-05-13 13F Crown Advisors Management, Inc. 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 64.639 -15,32 12.528 39,75
2025-07-17 13F Hanson & Doremus Investment Management 1.951 -2,11 0
2025-08-11 13F Banque Cantonale Vaudoise 271 -93,29 0
2025-08-20 13F Kentucky Retirement Systems 21.739 -6,15 4.213 54,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.885 -148,96 -365 -180,75
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 9.494 -7,30 1.840 53,08
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F Sourcerock Group LLC 0 -100,00 0
2025-03-27 NP TGWRX - Transamerica Large Growth R 2.894 -51,74 486 -35,11
2025-07-08 13F IAM Advisory, LLC 10.154 -0,29 1.968 64,60
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-11 13F Citigroup Inc Call 175.500 -50,85 34.014 -18,90
2025-08-11 13F Citigroup Inc 267.293 -47,15 51.804 -12,77
2025-07-17 13F Greenleaf Trust 5.589 -13,76 1.083 42,31
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.600 -33,55 2.670 -48,73
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 10.000 -16,67 1.938 37,54
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 11.935 -1,48 2.313 62,66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7.826 -52,28 -1.517 -21,25
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0
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 82.997 -1,64 10.759 -24,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.959 -2,80 4.643 60,44
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 532.600 -8,76 69.041 -29,61
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-07-24 13F PayPay Securities Corp 10 -37,50 2 0,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-16 13F Kendall Capital Management 5.970 -9,31 1.157 49,68
2025-08-13 13F Loomis Sayles & Co L P 59.494 -44,29 11.530 95.983,33
2025-08-13 13F Invesco Ltd. Call 0 -100,00 0 -100,00
2025-08-13 13F StoneX Group Inc. 1.895 -1,61 367 62,39
2025-05-15 13F Troluce Capital Advisors LLC Put 0 -100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 3.821 -3,41 741 35,78
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 50.798 -11,12 6.585 -31,44
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-02 13F Cable Hill Partners, LLC 2.000 -13,04 259 -18,30
2025-08-14 13F GWM Advisors LLC 106.800 -15,74 20.699 39,06
2025-07-16 13F Stephenson National Bank & Trust 1.159 -15,09 225 40,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 9.299 -27,72 1.802 19,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 42.215 -7,05 8.182 53,40
2025-07-30 13F Stephens Investment Management Group LLC 95.945 -18,13 18.595 35,11
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5.694 -23,56 1.104 26,20
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4.353 -5,66 699 13,31
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22.917 88,40 -4.442 210,99
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.352 -45,21 8.125 -26,33
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 17.406 -18,27 2.256 -36,95
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.441.222 -2,27 473.133 61,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.024 -1,41 392 62,66
2025-08-08 13F Good Life Advisors, LLC 2.481 -7,01 481 53,35
2025-08-04 13F Assetmark, Inc 1.448.937 -12,32 280.819 44,70
2025-04-22 13F Arrow Investment Advisors, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3.203 -3,38 621 59,38
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 0 -100,00 0
2025-08-05 13F State Of Michigan Retirement System 92.300 -7,79 17.889 52,17
2025-08-07 13F Kempen Capital Management N.v. 0 -100,00 0
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 -100,00 0 -100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-07-22 13F MBL Wealth, LLC 2.352 -5,58 456 55,82
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 718.497 -11,44 139.252 46,15
2025-05-01 13F WESPAC Advisors, LLC 0 -100,00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 555 -11,76 108 46,58
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2025-07-21 13F HighMark Wealth Management LLC 135 -5,59 26 62,50
2025-08-11 13F Premier Fund Managers Ltd 12.000 -4,00 2 100,00
2025-07-22 13F Global Assets Advisory, LLC 3.610 -69,48 668 -49,55
2025-08-14 13F State Of Wisconsin Investment Board 181.709 -8,33 35.217 51,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 9.831 -76,08 1.905 -60,53
2025-08-15 13F/A Rakuten Securities, Inc. 3.253 -43,93 630 -7,49
2025-08-13 13F Alerus Financial Na 459 -99,26 89 -98,79
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 978 -7,12 164 25,19
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.956 -2,90 1.542 60,19
2025-08-14 13F Paloma Partners Management Co Call 0 -100,00 0
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 110.731 -0,06 14.354 -22,90
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1.274 -10,72 247 47,31
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-07-15 13F Colonial River Wealth Management, LLC 6.187 -23,87 1.211 26,94
2025-07-24 NP FPURX - Fidelity Puritan 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 249.625 -16,26 40.082 0,60
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 88.240 -7,06 14.169 11,65
2025-08-14 13F Jacobs Levy Equity Management, Inc 39.655 -5,02 7.686 56,74
2025-05-13 13F River Road Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16.250 -4,56 3.149 57,53
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-08-05 13F Longbow Finance SA 38.500 -55,57 7.462 -26,68
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Oaktree Capital Management Lp Put 0 -100,00 0 -100,00
2025-05-08 13F Private Advisory Group LLC 0 -100,00 0 -100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8.350 -29,18 -1.618 16,91
2025-08-14 13F Kamunting Street Capital Management, L.P. 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 10.162 -32,81 1.969 10,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24.321 -2,49 4.714 60,91
2025-05-12 13F Mizuho Securities Usa Llc 27.242 -15,52 3.199 -28,03
2025-08-06 13F Andra AP-fonden 16.068 -69,55 3.114 -49,75
2025-08-14 13F Dark Forest Capital Management Lp 18.000 -57,35 3.489 -29,62
2025-08-15 13F Tower Research Capital LLC (TRC) 2.950 -90,87 572 -84,95
2025-05-27 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 1.236 -9,25 240 50,31
2025-08-04 13F Hantz Financial Services, Inc. 12.718 -2,35 2 100,00
2025-08-07 13F Verus Capital Partners, Llc 3.364 -20,45 652 31,25
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 484 -2,22 78 16,67
2025-07-14 13F Cushing Asset Management, Lp 204.000 -15,00 39.537 40,28
2025-08-14 13F Ratan Capital Management LP 78.424 -60,14 15.199 -34,22
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.226 -31,15 289 -46,96
2025-08-13 13F Ostrum Asset Management 530 -2,93 103 59,38
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 1.000 -50,00 117 -31,58
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3.190 -0,62 512 19,35
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 100 -56,90 19 -24,00
2025-08-12 13F Manchester Capital Management LLC 2.262 -13,40 438 43,14
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 9.984 -11,66 1.173 -24,78
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value 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 6.510 -41,98 1.094 -22,04
2025-07-30 13F TFB Advisors LLC 7.524 -8,72 1.458 50,62
2025-07-25 13F Mitchell Capital Management Co 42.835 -10,66 8.268 46,84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 831.329 -2,88 161.120 60,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4.071 -5,52 789 55,93
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 223.448 -7,75 35.879 10,83
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 553 -3,99 107 59,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 9.115 -65,10 1.532 -53,08
2025-08-14 13F Value Aligned Research Advisors, LLC Call 58.500 -16,43 11.338 37,92
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1.039 -23,66 175 2,35
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7.465 -3,06 1.447 59,96
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.406 -0,75 3.942 -23,43
2025-05-12 13F Americana Partners, LLC 0 -100,00 0
2025-08-14 13F Value Aligned Research Advisors, LLC 1.368.338 -7,68 265.198 52,36
2025-08-12 13F OneAscent Investment Solutions LLC 2.165 -1,95 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3.203 -3,38 621 59,38
2025-08-13 13F Centiva Capital, LP Call 11.500 -67,14 2.229 -45,79
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 44.177 -32,79 8.562 10,91
2025-08-13 13F Centiva Capital, LP 1.627 -67,67 315 -46,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.617 -49,01 507 -15,78
2025-08-07 13F Montag A & Associates Inc 17.712 -0,46 3.433 64,29
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 8.535 -0,14 1.654 64,91
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 17.418 -13,46 3 50,00
2025-07-09 13F Tounjian Advisory Partners, Llc 7.796 -2,35 915 -2,35
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 960 -25,58 186 23,18
2025-08-06 13F Legacy Wealth Managment, LLC/ID 24 -33,33 5 0,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 41.081 -39,94 7.962 -0,90
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27.800 -2,11 4.464 17,60
2025-07-16 13F Prakash Investment Advisors Llc 2.710 -15,58 318 -15,43
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 267 -4,64 52 59,38
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 4.997 -5,45 968 56,13
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 205.742 -0,97 39.875 63,42
2025-08-08 13F Gts Securities Llc 7.212 -21,05 1.398 30,32
2025-05-28 NP RULE - Adaptive Core ETF 2.964 -41,98 348 -50,57
2025-08-14 13F CastleKnight Management LP 18.100 -75,90 3.508 -60,23
2025-08-14 13F CastleKnight Management LP Call 30.000 -84,21 5.814 -73,94
2025-07-22 13F UniSuper Management Pty Ltd 26.592 -10,95 5.154 46,98
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5.600 -3,45 1.085 59,32
2025-08-14 13F Aqr Capital Management Llc 220.777 -14,01 42.789 47,50
2025-08-14 13F Cohen & Steers, Inc. 36.444 -1,32 7 75,00
2025-07-17 13F TBH Global Asset Management, LLC 3.365 -3,11 652 60,20
2025-07-15 13F Retireful, LLC 7.119 -28,29 1.380 16,77
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1.626 -15,88 211 -35,19
2025-08-14 13F Snowden Capital Advisors LLC 2.713 -89,73 526 -83,08
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 53.702 -32,36 10.408 11,63
2025-08-13 13F Baird Financial Group, Inc. 34.854 -37,49 6.755 3,18
2025-08-08 13F Donoghue Forlines LLC 8.833 -25,96 1.712 22,13
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 1.720 -7,18 333 53,46
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 13.960 -39,51 2.706 -0,18
2025-08-13 13F Bridgewater Associates, LP 817.614 -49,72 158.462 -17,03
2025-08-14 13F Cubist Systematic Strategies, LLC Call 149.800 -58,31 29.033 -31,20
2025-07-15 13F Cigna Investments Inc /new 3.356 -1,73 1
2025-08-14 13F Two Sigma Investments, Lp 34.712 -42,92 6.728 -5,81
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 11.421 -31,66 1.481 -47,27
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 64.521 -28,90 12.505 17,33
2025-07-31 13F Valliance Asset Management Ltd 0 -100,00 0
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1.000 -91,80 194 -39,69
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 1.922 -41,72 373 -3,88
2025-05-15 13F Covalis Capital Llp 0 -100,00 0
2025-07-23 13F SGL Investment Advisors, Inc. 1.142 -74,87 217 -66,09
2025-05-15 13F Holocene Advisors, LP 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 60.960 -3,03 11.815 60,02
2025-08-12 13F Cynosure Management, Llc 4.998 -16,70 969 37,50
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100,00 0 -100,00
2025-08-14 13F Utah Retirement Systems 55.910 -0,74 10.836 63,79
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -192 -37
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 2.680.295 -6,03 519.468 55,07
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.037 -79,30 201 -65,99
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13.010 -2,52 2.521 60,88
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 212 -12,40 41 46,43
2025-08-13 13F Townsquare Capital Llc 1.486 -92,56 288 -87,71
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 2.618 -2,75 524 39,47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.330 -90,72 432 -92,85
2025-04-25 13F Spinnaker Trust 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Appaloosa Lp 1.800.000 -21,74 348.858 29,15
2025-08-14 13F Hancock Whitney Corp 148.066 -28,79 28.697 17,52
2025-07-31 13F Mason & Associates Inc 4.192 -0,07 812 65,04
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 238.194 -5,33 30.877 -26,96
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 2.473 -8,37 479 51,10
2025-06-23 NP BLPIX - Bull Profund Investor Class 264 -6,05 34 -27,66
2025-07-22 13F Legacy CG, LLC 0 -100,00 0
2025-07-14 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 109.747 -0,05 21.270 64,95
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 147.836 -11,56 19.164 -31,77
2025-08-07 13F Guardian Capital Lp 4.977 -0,96 965 63,39
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 17.707 -1,79 3.432 62,07
2025-05-15 13F Lavaca Capital Llc 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 1.300 -49,87 252 -17,43
2025-06-26 NP FQAL - Fidelity Quality Factor 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 20.322 -37,14 2.634 -51,51
2025-07-30 NP Cushing Mlp Total Return Fund 43.000 -18,87 6.905 -2,53
2025-08-14 13F Decade Renewable Partners Lp 30.394 -18,95 5.891 33,74
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5.749 -8,28 1.114 51,36
2025-08-12 13F Rhumbline Advisers 639.067 -10,05 123.857 48,44
2025-05-08 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 3.695.600 -32,40 716.244 11,56
2025-08-14 13F Susquehanna International Group, Llp 747.468 -46,97 144.867 -12,48
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 14.604 -2,87 2.345 -46.980,00
2025-08-14 13F 140 Summer Partners LP 319.714 -33,98 61.964 8,95
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 195 -2,01 38 60,87
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.795 -2,41 542 61,01
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 57.346 -30,82 7.434 -46,64
2025-08-06 13F True Wealth Design, LLC 36 -78,44 7 -68,42
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 96.691 -3,00 18.740 60,08
2025-08-14 13F Fwl Investment Management, Llc 58 -90,00 11 -83,82
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 26.348 -1,81 5.107 62,04
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 279.668 -54,97 46.993 -39,46
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5.641 -1,48 1.093 62,65
2025-05-02 13F Easterly Investment Partners Llc 0 -100,00 0
2025-08-14 13F Partners Capital Investment Group, Llp 2.450 -18,28 475 34,66
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.766 -9,61 444 8,82
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10.162 -32,81 1.969 10,87
2025-08-01 13F Rossby Financial, LCC 2.511 -4,99 487 45,51
2025-07-25 13F Tranquility Partners, LLC 0 -100,00 0
2025-07-23 13F Sitrin Capital Management LLC 28.481 -8,03 5.520 51,79
2025-07-22 13F Knights of Columbus Asset Advisors LLC 43.870 -5,89 8.502 55,32
2025-08-13 13F Hsbc Holdings Plc 525.229 -44,31 101.982 -7,09
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 6.451 -15,35 836 -34,69
2025-08-08 13F SG Americas Securities, LLC 17.941 -84,45 3 -76,92
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7.098 -50,79 1.376 -18,83
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 47.772 -31,50 8.027 -7,89
2025-08-05 13F Hiddenite Capital Partners LP 0 -100,00 0
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 244.350 -0,16 47.357 64,77
2025-07-28 13F Td Asset Management Inc 377.798 -42,67 73.221 -5,39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 56.733 -2,16 10.995 61,48
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17.144 -0,47 2.753 19,55
2025-08-01 13F Convergence Investment Partners, LLC 5.637 -22,78 1.093 27,42
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100,00 0 -100,00
2025-08-14 13F Bridgefront Capital, LLC 2.661 -54,50 516 -24,93
2025-08-05 13F iA Global Asset Management Inc. 33.269 -32,12 6 20,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11.656 -42,73 2.259 -5,48
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5.301 -53,90 687 -64,44
2025-08-13 13F 1832 Asset Management L.P. 240.730 -2,33 46.656 61,17
2025-08-07 13F PFG Advisors 0 -100,00 0
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.800 -96,29 909 -96,90
2025-07-30 NP Tortoise Energy Infrastructure Corp 205.938 -29,20 33.067 -14,94
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20.315 -8,58 2.633 -29,47
2025-05-15 13F Peconic Partners Llc 0 -100,00 0
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 381 -7,30 49 -28,99
2025-07-30 NP Cushing Renaissance Fund 78.000 -13,33 12.524 4,12
2025-08-13 13F Bank Of Nova Scotia 28.974 -88,26 5.615 -80,63
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 18.400 -29,57 2.954 -15,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 608 -6,32 118 53,95
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 36.621 -5,04 7.098 56,70
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 15.463 -16,31 2.004 -35,44
2025-04-09 13F RFG Advisory, LLC 0 -100,00 0 -100,00
2025-07-24 13F PDS Planning, Inc 1.707 -0,64 331 64,18
2025-08-13 13F Natixis Advisors, L.p. 117.270 -5,75 23 57,14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25.829 -13,37 3.348 -33,16
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9.420 -2,31 1.826 61,22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.885 -6,68 365 54,01
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 76 -83,83 12 -80,65
2025-08-06 13F Legacy Investment Solutions, LLC 24 -29,41 5 -20,00
2025-07-17 13F Guyasuta Investment Advisors Inc 466.163 -1,42 90.347 62,68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8.595 -55,15 1.666 -26,00
2025-07-17 13F HB Wealth Management, LLC 8.085 -0,76 1.567 63,91
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 338.095 -0,30 65.526 64,54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83.484 -1,16 10.822 -23,74
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7.630 -7,48 1.479 52,69
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 12.315 -19,07 2.387 33,52
2025-08-11 13F Dorsey Wright & Associates 48.108 -1,26 9.324 62,95
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2.050 -18,13 266 -36,90
2025-07-14 13F Abound Wealth Management 45 -2,17 9 60,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.660 -29,65 516 15,99
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-08 13F Bailard, Inc. 5.021 -0,18 973 64,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 93.229 -3,32 18.069 59,55
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 9.671 -55,25 1.553 -46,26
2025-08-13 13F Royal Fund Management, LLC 4.600 -36,99 892 3,97
2025-08-14 13F Merewether Investment Management, LP 1.315.536 -5,42 254.964 56,09
2025-07-08 13F Nbc Securities, Inc. 796 -24,91 0
2025-08-13 13F Cresset Asset Management, LLC 6.230 -82,36 1.208 -70,89
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 34.642 -77,82 4.491 -82,89
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 122.591 -3,99 23.760 58,44
2025-08-13 13F Two Seas Capital LP Call 0 -100,00 0 -100,00
2025-08-13 13F Custom Index Systems, Llc 6.028 -6,14 1.168 54,91
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.099 -8,26 407 51,49
2025-08-13 13F Glendon Capital Management LP 656.732 -12,31 127.281 44,72
2025-08-26 13F/A Thrivent Financial For Lutherans 609.480 -38,30 118 1,72
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.143 -2,35 4.198 17,30
2025-08-07 13F Meeder Asset Management Inc 4.169 -80,58 808 -67,99
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 36.761 -69,19 4.765 -76,23
2025-08-14 13F Citadel Advisors Llc Call 1.814.300 -36,78 351.629 4,32
2025-08-14 13F Citadel Advisors Llc 358.681 -24,80 69.516 24,10
2025-08-14 13F Citadel Advisors Llc Put 1.831.700 -32,24 355.002 11,82
2025-08-14 13F Riposte Capital Llc 40.000 -60,00 7.752 -33,99
2025-08-14 13F PointState Capital LP 62.872 -84,86 12.185 -75,01
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-07-17 13F Global Trust Asset Management, LLC 100 -20,00 19 35,71
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-06 13F Nvwm, Llc 3 -99,96 1 -100,00
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1.428.804 -15,08 229.423 2,01
2025-08-11 13F TD Waterhouse Canada Inc. 5.168 -46,16 957 -18,36
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-14 13F Night Owl Capital Management, LLC 115.037 -46,61 22.295 -11,89
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 89.231 -4,49 14.328 14,74
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 168.237 -11,14 21.809 -31,45
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 5.776 -39,91 749 -53,68
2025-05-13 13F Vision Capital Corp 0 -100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 208 -23,81 40 344,44
2025-08-12 13F XTX Topco Ltd 11.102 -52,04 2.152 -20,86
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.658 -15,14 1.290 40,07
2025-08-13 13F Ossiam 4.085 -13,20 792 43,30
2025-05-14 13F Credit Agricole S A 107.212 -59,17 12.591 -65,22
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 38.321 -5,49 7.427 55,94
2025-05-14 13F Ameriprise Financial Inc Put 0 -100,00 0 -100,00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 14.091 -89,11 2.263 -86,92
2025-06-26 NP ELCV - Eventide High Dividend ETF 8.629 -11,39 1.119 -31,66
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 549 -2,66 106 60,61
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 72.415 -11,59 9.387 -31,79
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 539 -3,58 91 30,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.932 -6,21 310 12,73
2025-08-05 13F Carmel Capital Management L.L.C. 254.764 -0,21 49.376 64,68
2025-07-17 13F Venture Visionary Partners LLC 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 2.050 -1,54 397 62,70
2025-08-08 13F Citizens Financial Group Inc/ri 14.629 -1,09 2.835 63,31
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 21 -46,15 4 0,00
2025-08-13 13F Arvin Capital Management LP Call 0 -100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-04-03 13F First Hawaiian Bank 0 -100,00 0
2025-05-15 13F D1 Capital Partners L.P. 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20.857 -4,19 4.042 58,14
2025-08-13 13F RWC Asset Management LLP 142.964 -0,21 27.708 64,68
2025-07-30 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 397.400 -0,47 63.811 19,57
2025-08-04 13F Impact Partnership Wealth, LLC 4.055 -13,78 786 42,21
2025-07-16 13F Perigon Wealth Management, LLC 1.557 -27,78 302 18,97
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-04-23 13F Virtus Wealth Solutions LLC 0 -100,00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 43.553 -4,50 8.441 57,63
2025-07-28 NP VSTIX - Stock Index Fund 43.927 -1,54 7.053 18,28
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 732 -41,35 142 -3,42
2025-08-28 NP BULIX - Utilities 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 98.170 -6,29 19.026 54,65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 598.743 -26,32 116.042 21,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 7.166 -2,01 1.389 61,77
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100,00 0 -100,00
2025-05-15 13F Candelo Capital Management LP Put 0 -100,00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-05-15 13F Candelo Capital Management LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 48.397 -2,93 9.380 60,19
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 12.763 -35,96 1.499 -45,47
2025-08-05 13F Prosperity Wealth Management, Inc. 6.378 -20,46 1.236 31,35
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 227.709 -85,54 44.132 -76,14
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2.781 -1,31 361 -23,89
2025-08-14 13F Kovitz Investment Group Partners, LLC 20.326 -78,80 3.940 -65,02
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 -99,33 45 -99,49
2025-05-15 13F Ogborne Capital Management, Llc 0 -100,00 0
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10.053 -23,61 1.689 2,74
2025-08-14 13F/A Barclays Plc 959.976 -18,02 186 35,77
2025-08-13 13F MetLife Investment Management, LLC 101.845 -1,23 19.739 63,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-15 13F Viking Global Investors Lp 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 47.800 -2,85 9.264 60,33
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 3.234.342 -9,26 626.840 47,72
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100,00 0 -100,00
2025-07-08 13F Rise Advisors, LLC 999 -18,65 194 34,03
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 12.320 -16,04 2.388 38,54
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 225.735 -2,76 43.750 60,47
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1.832 -38,63 355 1,43
2025-08-14 13F MidWestOne Financial Group, Inc. 5.211 -19,38 1.010 32,94
2025-08-14 13F Valiant Capital Management, L.P. 281.486 -16,32 54.555 38,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.354.203 -23,14 262 27,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 13.543 -10,06 2.625 48,42
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.800 -57,99 1.789 -56,43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 535 -60,83 104 -11,97
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 20.580 -11,92 3.989 45,34
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9.667 -11,72 1.874 45,65
2025-08-08 13F JBF Capital, Inc. 25.000 -68,75 4.845 -48,43
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-08 13F denkapparat Operations GmbH 1.896 -28,51 367 18,01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6.470 -1,22 1.254 62,94
2025-08-14 13F Group One Trading, L.p. 5.560 -62,78 1.078 -38,60
2025-08-14 13F Temasek Holdings (Private) Ltd 50.893 -60,25 9.864 -34,40
2025-04-24 13F Westend Capital Management LLC 0 -100,00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 17.142 -54,82 2.222 -65,15
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2.578 -92,45 500 -87,55
2025-08-07 13F Rathbone Brothers plc 1.925 -3,99 373 58,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 132.599 -45,17 21.291 -34,13
2025-08-12 13F BlackRock, Inc. 28.423.345 -3,69 5.508.728 58,93
2025-08-04 13F Retirement Systems of Alabama 72.812 -0,41 14.112 64,35
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.158 -13,32 224 43,59
2025-08-11 13F Principal Securities, Inc. 2.026 -29,63 393 -1,01
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 51.500 -29,93 10 12,50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.429 -84,85 471 -75,04
2025-05-07 13F Galvin, Gaustad & Stein, LLC 0 -100,00 0 -100,00
2025-07-30 NP BFOR - Barron's 400 ETF 2.935 -49,88 471 -5,80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.425 -12,29 444 -32,47
2025-08-27 NP RYSOX - S&P 500 Fund Class A 967 -6,66 187 54,55
2025-08-14 13F Ancora Advisors, LLC 43.232 -0,65 8.379 63,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17.428 -5,40 3.378 56,13
2025-07-30 13F Gables Capital Management Inc. 1.975 -13,19 383 43,07
2025-07-14 13F Chapin Davis, Inc. 4.913 -1,99 952 61,90
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2.545 -40,00 299 -48,97
2025-08-04 13F Kovack Advisors, Inc. 69.949 -12,33 13.557 44,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6.319 -5,59 1.225 55,73
2025-07-24 13F Us Bancorp \de\ 23.678 -3,42 4.589 59,40
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5.250 -0,36 681 -23,16
2025-08-14 13F Aperture Investors, LLC 36.931 -23,85 7.158 25,67
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263.521 -41,13 34.160 -54,58
2025-07-28 13F Allianz Asset Management GmbH 7.607 -72,48 1.474 -54,58
2025-07-28 13F Allianz Asset Management GmbH Call 314.100 -22,54 60.876 27,83
2025-08-07 13F Hodges Capital Management Inc. 34.889 -21,98 6.762 28,73
2025-07-28 13F Allianz Asset Management GmbH Put 28.100 -82,46 5.446 -71,05
2025-04-29 13F Seascape Capital Management 0 -100,00 0
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 91.738 -62,50 10.774 -68,06
2025-08-07 13F Fidelis Capital Partners, LLC 2.312 -6,32 464 48,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 307 -288,34 59 -410,53
2025-08-14 13F Xponance, Inc. 80.378 -0,97 15.578 63,43
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3.390 -40,32 657 -1,50
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1.021 -15,34 172 14,00
2025-08-11 13F Westover Capital Advisors, LLC 46.102 -9,44 8.935 49,46
2025-08-13 13F Lido Advisors, LLC Put 5.200 -16,13 1.008 38,32
2025-08-14 13F Stamos Capital Partners, L.p. 17.748 -6,53 3.440 54,28
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 157 -42,07 25 -30,56
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 874 -98,97 169 -89,44
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-30 13F Forum Financial Management, LP 6.082 -47,39 1.179 -13,19
2025-07-28 13F Hudson Capital Management LLC 38.219 -2,15 7.407 61,51
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 1.502 -43,68 291 -7,03
2025-04-25 13F G&S Capital LLC 0 -100,00 0
2025-08-06 13F S&t Bank/pa 14 -30,00 3 0,00
2025-05-15 13F First Sabrepoint Capital Management Lp 0 -100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1.619 -15,76 314 39,11
2025-08-12 13F Dimensional Fund Advisors Lp 3.760.044 -10,27 728.820 48,10
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 36 -93,41 7 -90,62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 660 -82,79 128 -71,78
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 147.525 -2,57 28.592 60,78
2025-07-30 13F Cavalier Investments, LLC 14.628 -1,85 2.835 62,00
2025-08-05 13F Dynasty Wealth Management, Llc 1.563 -31,02 303 13,53
2025-08-13 13F Transce3nd, LLC 1.437 -34,20 279 8,59
2025-08-14 13F Caption Management, LLC Put 47.000 -44,71 9.109 -8,75
2025-08-14 13F Caption Management, LLC Call 4.800 -96,11 930 -93,59
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 110.538 -55,54 14.329 -65,70
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 164.946 -1,54 31.968 62,49
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 138.829 -0,03 26.906 64,99
2025-08-13 13F Walleye Capital LLC 82.110 -7,06 15.914 53,38
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.542 -6,67 686 54,16
2025-08-26 NP SHRT - Gotham Short Strategies ETF 6 -99,92 1 -99,66
2025-08-14 13F Quantitative Investment Management, LLC 1.357 -95,75 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10.915 -33,49 2.115 9,76
2025-08-08 13F L & S Advisors Inc 51.846 -4,28 10.048 57,96
2025-08-11 13F Bulltick Wealth Management, LLC 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 3.420 -6,94 663 53,60
2025-08-22 NP FFIDX - Fidelity 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 469.900 -30,81 91.071 14,19
2025-04-10 13F Chesley Taft & Associates LLC 0 -100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 10.999 -25,66 2.132 22,68
2025-07-28 NP SSO - ProShares Ultra S&P500 30.737 -0,63 4.935 19,38
2025-05-15 13F Maple Rock Capital Partners Inc. Put 0 -100,00 0
2025-08-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 363 -89,93 70 -83,45
2025-07-21 13F New Century Financial Group, LLC 1.203 -48,52 233 -14,96
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-05-15 13F Maple Rock Capital Partners Inc. 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 983 -23,44 191 26,67
2025-07-24 13F Jfs Wealth Advisors, Llc 362 -1,90 70 62,79
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 0 -100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 9.416 -2,17 1.825 61,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10.480 -8,49 2.031 51,12
2025-08-14 13F Smartleaf Asset Management LLC 962 -48,34 188 -15,38
2025-08-14 13F Empire Life Investments Inc. 246.859 -6,03 47.844 55,07
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 761.184 -2,26 147.525 61,30
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 435 -34,98 84 -8,70
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 10.653 -0,43 1.251 -15,19
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1.367 -57,96 265 -30,71
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3.250 -5,28 630 56,47
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 18.835 -2,17 3.650 61,50
2025-08-07 13F Aviva Plc 5.746 -6,45 1.114 54,37
2025-08-14 13F Toroso Investments, LLC Put 117 -83,29 117 48,72
2025-08-14 13F Siemens Fonds Invest GmbH 2.079 -3,48 403 59,52
2025-08-05 13F Huntington National Bank 5.185 -2,15 1.005 61,41
2025-07-07 13F Fox Hill Wealth Management 15.575 -5,94 3.019 55,25
2025-06-27 NP TWCGX - 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 195.769 -0,72 25.378 -23,41
2025-08-14 13F Alden Global Capital LLC 41.259 -55,50 7.996 -26,56
2025-08-14 13F Douglass Winthrop Advisors, LLC 10.985 -3,09 2.129 59,95
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100,00 0 -100,00
2025-07-22 13F Red Tortoise LLC 149 -37,92 29 0,00
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
2025-08-13 13F Shelton Capital Management 1.882 -2,13 365 61,78
2025-07-31 13F Buckingham Strategic Partners 1.963 -50,48 380 -18,49
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 18.379 -11,38 3.550 45,79
2025-08-14 13F Cobalt Capital Management, Inc. 140.000 -15,15 27.133 40,03
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100,00 0 -100,00
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-04-28 13F TKG Advisors, LLC 0 -100,00 0 -100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 4.308 -27,00 835 20,35
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8.594 -1,89 1.666 61,96
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 14.581 -0,88 2.826 63,58
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 4.690 -13,47 753 4,01
2025-08-13 13F Silvant Capital Management LLC 69.120 -0,39 13.396 64,39
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 128.023 -28,16 24.812 18,56
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.480 -34,63 287 7,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15.292 -1,61 2.964 62,36
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 6.986 -65,36 906 -73,29
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-09 13F Fiduciary Alliance LLC 18.083 -23,61 3.505 26,09
2025-08-26 NP GVLU - Gotham 1000 Value ETF 905 -212,14 175 -412,50
2025-08-26 NP NOSIX - Northern Stock Index Fund 100.576 -2,51 19.493 60,89
2025-07-30 13F Phoenix Holdings Ltd. 24.979 -88,74 4.841 -81,41
2025-08-15 13F Captrust Financial Advisors 14.623 -0,65 2.834 64,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7.594 -4,07 1.472 58,34
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3.382 -36,36 438 -50,90
2025-08-12 13F Putnam Fl Investment Management Co 28.794 -17,87 5.581 35,54
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 1.491.033 -13,99 288.977 41,94
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 10.133 -3,58 1.627 15,88
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 350 -22,22 68 28,85
2025-08-04 13F Keybank National Association/oh 1.045 -70,43 203 -51,33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-30 13F/A KPP Advisory Services LLC 2.203 -9,42 427 49,47
2025-07-21 13F J. Safra Sarasin Holding AG 22.119 -2,18 4.287 61,43
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 16.206 -22,56 3.141 27,80
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5.591 -33,84 1.084 9,17
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 447 -3,25 87 59,26
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 447 -0,67 72 18,33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100,00 0 -100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2.108 5,51 -338 26,59
2025-05-15 13F Glenmede Trust Co Na 15.624 -2,34 1.835 -16,83
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 29.608 -46,72 3.838 -58,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.936 -6,76 569 54,20
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2025-07-30 13F Warther Private Wealth, LLC 54.175 -52,50 10.500 -21,61
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-14 13F Encompass Capital Advisors LLC 375.000 -35,01 72.679 7,26
2025-07-09 13F Sapient Capital Llc 1.055.564 -1,23 204.579 63,00
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 30.172 -41,17 3.543 -41,72
2025-08-14 13F Mercer Global Advisors Inc /adv 82.891 -15,25 16.065 39,87
2025-07-25 NP MFEGX - MFS Growth Fund A 1.462.165 -42,91 234.780 -31,42
2025-08-14 13F Segra Capital Management, LLC 1.000 -99,16 194 -98,62
2025-07-15 13F Signet Financial Management, Llc 43.225 -0,13 8.377 64,84
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100,00 0
2025-03-31 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 13F Valley National Advisers Inc 51 -1,92 0
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 2.604 -67,29 306 -72,20
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 175.702 -3,99 34.053 58,46
2025-05-09 13F Altfest L J & Co Inc 0 -100,00 0 -100,00
2025-07-31 13F Rational Advisors Llc 513 -29,05 99 17,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.560 -3,53 302 59,79
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 7.572 -6,98 1.468 53,72
2025-07-29 13F International Assets Investment Management, Llc 2.772 -67,96 537 -47,15
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 171 -8,06 33 57,14
2025-08-01 13F Envestnet Asset Management Inc 248.952 -2,61 48.247 60,71
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
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 395.954 -0,59 76.740 64,06
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 489 -93,06 79 -91,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14.350 -2,13 2.781 61,50
2025-08-14 13F Lazard Asset Management Llc 18.789 -11,57 4 50,00
2025-03-27 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 142.008 -8,00 27.523 51,83
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
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 5.127 -29,08 823 -14,80
2025-07-25 13F Atria Wealth Solutions, Inc. 3.420 -60,49 663 -34,84
2025-08-06 13F Decker Retirement Planning Inc. 30 -99,80 6 -99,72
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 2.079.609 -0,90 403.049 63,54
2025-08-06 13F Wedbush Securities Inc 11.051 -13,61 2 100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 233.247 -9,98 45.206 48,55
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 9.371 -8,24 1.215 -29,25
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3.200 -3,03 415 65,60
2025-08-08 13F Intech Investment Management Llc 112.103 -43,99 21.727 -7,57
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14.743 -1,68 1.911 -24,14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14.669 -2,43 2.843 61,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6.925 -1,20 1.342 63,06
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2.836 -29,94 333 -40,32
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29.295 -44,85 3.798 -57,46
2025-08-13 13F Level Four Advisory Services, Llc 7.516 -23,28 1.457 26,61
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 9.047 -89,32 1.173 -20,33
2025-08-06 13F Quaero Capital S.A. 2.186 -12,56 424 44,37
2025-08-14 13F OnyxPoint Global Management LP 61.267 -1,65 11.874 62,30
2025-08-12 13F Pathstone Holdings, LLC 20.182 -30,73 3.911 14,19
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18.926 -10,39 3.668 47,90
2025-08-05 13F Bank of New York Mellon Corp 2.327.821 -2,29 451.155 61,25
2025-05-12 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 16.762 -50,20 1.969 -32,00
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-31 13F Turning Point Benefit Group, Inc. 1.763 -18,91 342 52,91
2025-08-14 13F Royal London Asset Management Ltd 181.137 -2,26 35.106 61,31
2025-08-14 13F Beck Capital Management, Llc 33.264 -14,30 6.447 41,42
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.470 -7,75 4.090 10,81
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 34.843 -5,66 6.753 55,68
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.963 -3,87 962 58,58
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 62.135 -22,55 10.441 4,14
2025-08-14 13F Nebula Research & Development LLC 3.038 -56,71 589 -28,64
2025-07-30 13F Eqis Capital Management, Inc. 2.479 -13,98 481 42,01
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
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 90.105 -0,77 17.463 63,76
2025-07-18 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-08-04 13F AlphaStar Capital Management, LLC 4.556 -9,17 883 49,92
2025-08-13 13F Hudson Portfolio Management LLC 2.590 -30,93 502 13,86
2025-08-12 13F Terra Nova Asset Management LLC 6.722 -6,79 1.303 53,90
2025-07-25 13F Fifth Third Wealth Advisors LLC 5.445 -6,09 1.055 55,15
2025-08-08 13F Smithfield Trust Co 10.349 -6,09 2 100,00
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1.758 -5,64 228 -27,48
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423.557 -55,11 71.170 -39,63
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 234 -32,17 45 -4,26
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 25.791 -25,48 4.999 22,98
2025-05-06 13F Pinnacle Associates Ltd 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 47.055 -36,72 9.120 4,43
2025-08-12 13F Trexquant Investment LP 11.079 -90,13 2.147 -83,72
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-12 13F Boundary Creek Advisors LP 0 -100,00 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -93,94 39 -90,18
2025-08-11 13F Waratah Capital Advisors Ltd. 64.655 -32,92 12.531 10,69
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.928 -33,57 761 9,65
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 373.553 -0,94 72.398 63,47
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13.072 -28,02 1.747 -39,80
2025-08-14 13F Point72 (DIFC) Ltd Call 300 -86,36 58 -77,52
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 208.074 -31,37 27.811 -42,61
2025-07-09 13F Bruce G. Allen Investments, LLC 121 -3,20 23 64,29
2025-08-08 13F Credit Capital Investments LLC 1.500 -14,29 291 41,46
2025-08-08 13F Crossmark Global Holdings, Inc. 36.401 -0,49 7.055 64,20
2025-06-26 NP MMUFX - MFS Utilities Fund A 657.650 -1,04 85.251 -23,66
2025-03-31 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 1.412.835 -0,33 237.399 34,02
2025-07-21 13F Ascent Group, LLC 15.863 -42,59 3.074 -5,27
2025-07-29 13F First National Bank of Hutchinson 6.955 -0,87 1.348 63,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37.132 -13,99 -7.197 41,93
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1.608 -83,61 312 -73,00
2025-08-14 13F Toronto Dominion Bank 152.914 -68,86 29.637 -48,61
2025-04-14 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-07-31 13F Value Star Asset Management (Hong Kong) Ltd 8.000 -11,11 2.840 42,79
2025-08-11 13F Public Employees Retirement Association Of Colorado 33.532 -4,34 6 50,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 836 -13,99 162 42,11
2025-05-15 13F Blackstone Group Inc 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 136.660 -0,62 26.486 64,01
2025-07-29 13F Foster & Motley Inc 1.464 -21,59 0
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.293 -7,19 974 -20,96
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 7.517 -97,35 1.457 -95,63
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 43.823 -40,23 7.037 -28,20
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 655 -782,29 127 -1.245,45
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 999 -26,97 130 -43,67
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.640 -37,97 318 2,26
2025-08-19 13F Advisory Services Network, LLC 51.828 -9,50 10.808 60,71
2025-08-18 13F Castleark Management Llc 52.395 -45,97 10.155 -10,84
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 678 -9,48 88 -30,40
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 28.158 -3,93 5.457 58,54
2025-05-28 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 1.976 -44,80 232 -52,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.624 -2,99 315 60,20
2025-08-14 13F Sig Brokerage, Lp Call 25.300 -72,41 4.903 -54,47
2025-08-13 13F Senator Investment Group LP 240.000 -41,72 46.514 -3,83
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-14 13F Energy Income Partners, LLC 420.388 -1,63 81.475 62,35
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-05-01 13F Fulcrum Equity Management 0 -100,00 0
2025-08-13 13F Wolf Hill Capital Management, LP 110.006 -37,91 21.320 2,48
2025-08-14 13F Hampton Road Capital Management LP 0 -100,00 0
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 6.335 -93,92 847 -91,80
2025-08-14 13F CIBC Asset Management Inc 47.621 -8,10 9.229 51,67
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 17.445 -0,68 3.381 63,97
Other Listings
MX:VST
GB:0A8O
DE:0V6 188,00 €
US:VST 188,00 USD
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center