CEG / Constellation Energy Corporation - Proprietà istituzionale - Venditori

Constellation Energy Corporation
US ˙ NasdaqGS ˙ US21037T1097

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-04-01 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 495 -8,16 148 4,96
2025-05-13 13F Gladstone Capital Management LLP 0 -100,00 0
2025-08-13 13F Keystone Financial Group 1.270 -4,94 410 52,04
2025-07-22 13F Marietta Wealth Management, LLC 2.041 -0,68 659 58,94
2025-03-27 NP PWS - Pacer WealthShield ETF 1.080 -6,82 324 47,49
2025-08-08 13F Intech Investment Management Llc 42.441 -19,86 13.698 28,29
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 800 -84,91 258 -75,84
2025-08-14 13F Harvest Investment Services, LLC 8.561 -14,89 2.763 36,24
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2025-08-07 13F/A Curat Global, LLC 745 -7,80 240 48,15
2025-07-30 13F SkyOak Wealth, LLC 761 -39,65 246 -3,54
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 207.770 -2,06 67.060 56,78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14.400 -68,00 4.648 -48,78
2025-07-30 13F FNY Investment Advisers, LLC 3.209 -55,27 1 0,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1.649 -9,54 368 -32,60
2025-08-13 13F GeoWealth Management, LLC 1.201 -4,07 388 53,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-05-14 13F Carmignac Gestion 0 -100,00 0 -100,00
2025-08-12 13F Manchester Capital Management LLC 4.414 -15,73 1.425 34,85
2025-08-13 13F Colonial Trust Advisors 13 -74,51 4 -60,00
2025-08-14 13F Gordian Capital Singapore Pte 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 767.551 -1,11 247.735 58,29
2025-08-08 13F Gts Securities Llc 4.047 -57,03 1.306 -31,19
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100,00 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.958 -14,16 596 -22,60
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-05-14 13F Ripple Effect Asset Management LP Call 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
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 610 -60,49 197 -36,98
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 4.407 -0,27 889 -10,12
2025-08-08 13F Hudock, Inc. 1.173 -19,88 379 28,14
2025-05-15 13F Maplelane Capital, Llc 0 -100,00 0
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2.028 -2,45 453 -27,29
2025-08-12 13F Prudential Financial Inc 283.979 -53,86 91.657 -26,14
2025-05-15 13F DSC Meridian Capital LP 0 -100,00 0
2025-07-11 13F Diversified Trust Co 969 -75,23 313 -60,41
2025-05-09 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 5.139 -24,05 1.659 21,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7.014 -3,61 2.264 54,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.551 -4,08 501 53,37
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-08-11 13F Western Wealth Management, LLC 1.287 -0,54 415 59,62
2025-08-28 NP SPRX - Spear Alpha ETF 9.208 -3,63 2.972 54,26
2025-05-15 13F Anatole Investment Management Ltd 0 -100,00 0 -100,00
2025-07-16 13F Kathmere Capital Management, LLC 1.214 -1,06 392 58,30
2025-08-15 13F Harvest Fund Management Co., Ltd 19.708 -8,57 6 50,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3.410 -5,46 688 -14,76
2025-08-14 13F Kinetic Partners Management, LP 15.989 -88,10 5.161 -80,96
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 6.311 -3,58 2.043 16,48
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.105 -26,77 357 17,11
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.911 -49,37 1.991 -62,28
2025-07-24 13F Krs Capital Management, Llc 1.126 -5,06 364 51,88
2025-08-14 13F Millennium Management Llc Put 239.300 -6,30 77.236 49,98
2025-07-24 13F Jfs Wealth Advisors, Llc 2.028 -3,34 655 54,98
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Call 161.000 -35,32 51.964 3,54
2025-08-14 13F Millennium Management Llc 239.281 -21,30 77.230 25,98
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 64.776 -18,44 14.474 -39,25
2025-08-14 13F Summit Partners Public Asset Management, Llc 130.000 -12,16 41.959 40,61
2025-08-18 13F/A National Bank Of Canada /fi/ 336.622 -56,63 108.641 -30,60
2025-08-06 13F Pekin Hardy Strauss, Inc. 27.334 -1,46 8.822 57,73
2025-07-15 13F West Oak Capital, LLC 0 -100,00 0
2025-08-04 13F AlphaStar Capital Management, LLC 0 -100,00 0
2025-07-17 13F Greenleaf Trust 5.847 -28,84 1.887 13,95
2025-07-29 13F Regions Financial Corp 15.100 -9,53 4.874 44,81
2025-04-15 13F Ellenbecker Investment Group 0 -100,00 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.666 -19,61 739 -27,55
2025-07-24 13F Brandywine Oak Private Wealth Llc 1.020 -0,58 329 59,71
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 449.600 -47,67 137.645 -36,06
2025-08-12 13F Rhumbline Advisers 531.920 -2,78 171.683 55,62
2025-07-28 13F Allianz Asset Management GmbH 173.269 -37,47 55.924 0,06
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.958 -0,74 955 59,00
2025-08-13 13F Colonial Trust Co / SC 20 -4,76 6 50,00
2025-08-13 13F StoneX Group Inc. 2.824 -5,49 912 51,33
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 66.198 -17,98 21.366 31,29
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 37.206 -30,71 12.009 10,92
2025-08-12 13F Pathstone Holdings, LLC 40.548 -11,75 13.087 40,81
2025-07-30 13F Cornerstone Advisory, LLC 2.288 -9,89 738 6,19
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -253 -363,54 -51 -342,86
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-05-27 NP MFRFX - MFS Research Fund A 94.804 -2,33 19.115 -11,97
2025-07-28 13F Allianz Asset Management GmbH Put 34.500 -95,70 11.135 -93,12
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.088 -1,00 467 -26,27
2025-07-24 13F Capital Advisors, Ltd. LLC 215 -3,59 0
2025-08-29 NP Gabelli Utility Trust 18.450 -2,89 5.955 55,46
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 51.100 -7,43 15.644 13,12
2025-06-30 NP QYLG - Global X Nasdaq 100 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 1.993 -5,32 445 -29,48
2025-08-13 13F CMC Financial Group 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.531 -595,47 -494 -815,94
2025-08-27 NP QCGLRX - Global Equities Account Class R1 89.709 -29,37 28.954 13,07
2025-08-13 13F Townsquare Capital Llc 1.333 -80,34 430 -68,54
2025-04-09 13F Fulton Bank, N.a. 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 410 -3,30 132 55,29
2025-08-11 13F Aptus Capital Advisors, LLC 3.543 -17,95 1.144 31,38
2025-08-14 13F Anson Funds Management LP 2.000 -66,67 646 -46,65
2025-08-08 13F KBC Group NV 163.051 -5,69 53 52,94
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.473 -26,83 19.196 17,12
2025-07-10 13F Trust Point Inc. 1.266 -9,51 409 44,68
2025-08-13 13F Ecofi Investissements Sa 9.400 -48,77 4.943 56,28
2025-08-07 13F Montag A & Associates Inc 1.599 -72,66 516 -56,23
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1.175 -7,04 379 49,21
2025-08-13 13F Amundi 881.903 -11,96 270.418 41,90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 565 -5,20 182 51,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
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 2.980 -13,32 912 5,92
2025-08-13 13F Scotia Capital Inc. 21.900 -21,15 7.068 26,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 739 -8,43 239 46,91
2025-08-11 13F Buckley Wealth Management, LLC 3.033 -0,30 979 59,54
2025-08-14 13F Citadel Advisors Llc 56.665 -84,10 18.289 -74,54
2025-08-14 13F Citadel Advisors Llc Call 803.800 -20,96 259.434 26,53
2025-08-14 13F Meiji Yasuda Life Insurance Co 5.506 -4,21 1.777 53,45
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 1.500 -25,00 0
2025-08-13 13F Truvestments Capital Llc 68 -60,47 22 -35,29
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.649 -13,05 7.956 39,17
2025-08-13 13F Groupama Asset Managment 20.161 -1,18 6.455 54,03
2025-08-14 13F Light Street Capital Management, Llc 4.277 -15,99 1.380 34,50
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 3.355 -49,60 750 -62,47
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 4.450 -52,16 897 -56,87
2025-07-09 13F Gateway Investment Advisers Llc 3.338 -90,97 1.077 -85,55
2025-07-25 13F Pathway Financial Advisors LLC 0 -100,00 0
2025-08-07 13F Strategy Asset Managers Llc 37.279 -3,10 12.032 55,13
2025-08-13 13F New York State Common Retirement Fund 421.092 -3,40 136 55,17
2025-08-14 13F Yaupon Capital Management LP Put 0 -100,00 0
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-05-14 13F Credit Agricole S A 33.234 -32,28 6.701 -38,96
2025-04-16 13F Thomasville National Bank 0 -100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 159 -91,73 51 -52,78
2025-08-28 NP TUG - STF Tactical Growth ETF 3.734 -2,66 1.205 55,89
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 128.752 -38,44 28.768 -54,15
2025-08-06 13F Ing Groep Nv 5.503 -80,58 1.776 -68,92
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 2.131 -54,65 476 -66,22
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 17.400 -15,12 5.327 3,72
2025-08-13 13F Capital Group Private Client Services, Inc. 583.927 -2,21 188.469 56,54
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-29 13F Kanawha Capital Management Llc 1.023 -2,39 330 56,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39.952 -5,22 12.895 51,71
2025-07-22 13F Iron Horse Wealth Management, LLC 75 -3,85 24 60,00
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 0 -100,00 0 -100,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 15.387 -27,70 4.966 15,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 54.805 -32,33 17.689 8,32
2025-08-26 NP TLSTX - Stock Index Fund 4.581 -4,18 1.479 53,48
2025-07-31 13F Vaughan David Investments Inc/il 159.657 -6,51 52 50,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 513 -20,22 103 -27,97
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6.330 -2,56 2.043 56,07
2025-07-10 13F McHugh Group, LLC 2.000 -16,67 646 33,54
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 2.337 -13,80 754 38,10
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 5.892 -17,24 1.804 1,12
2025-07-09 13F Bank of New Hampshire 8.741 -3,33 2.821 54,74
2025-08-13 13F PineBridge Investments, L.P. 47.850 -45,17 15.444 -12,23
2025-07-15 13F SJS Investment Consulting Inc. 14 -41,67 5 0,00
2025-06-26 NP FSMVX - Fidelity Mid 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 27.469 -10,14 6.138 -33,08
2025-08-07 13F Garda Capital Partners Lp 0 -100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-05-08 13F Trivest Advisors Ltd 0 -100,00 0
2025-08-14 13F SWAN Capital LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada Call 28.000 -55,56 9.037 -28,86
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.052 -21,95 414 -29,76
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 1.336 -12,34 269 -20,88
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-07-15 13F Bfsg, Llc 154 -4,94 50 53,13
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.114 -8,24 360 47,13
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 301.331 -16,78 97.258 33,21
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 2.539 -81,81 512 -83,63
2025-06-27 NP PWB - Invesco Dynamic Large Cap 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 55.106 -4,25 12.313 -28,68
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 4.476 -23,89 1.445 9,81
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 102.960 -10,81 23.005 -33,57
2025-07-23 13F Tcfg Wealth Management, Llc 7.161 -5,58 2.311 51,14
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 8.500 -34,11 2.743 5,46
2025-07-24 13F IFP Advisors, Inc 3.693 -15,38 1.263 43,57
2025-08-14 13F Bnp Paribas 4.973 -10,15 1.603 43,55
2025-07-28 13F SFG Wealth Management, LLC. 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 2.678 -17,93 864 31,51
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 10.517 -1,24 3.220 20,65
2025-08-28 NP ATFV - Alger 35 ETF 1.093 -60,23 353 -50,70
2025-07-28 13F Twin Tree Management, LP Put 75.500 -77,88 24.368 -64,59
2025-07-28 13F Twin Tree Management, LP 41.826 -77,16 13.500 -63,45
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 3.327 -9,62 1.019 10,41
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.251 -2,04 404 56,81
2025-07-31 13F Fielder Capital Group LLC 1.095 -2,58 353 56,19
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 16.412 -2,89 5.025 18,66
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 222 -30,19 67 10,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.343 -26,89 433 17,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 42.223 -5,59 13.628 51,13
2025-08-14 13F Cura Wealth Advisors, Llc 1.376 -16,66 444 33,73
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 -100,00 0
2025-07-30 13F Liberty One Investment Management, Llc 1.095 -0,09 353 60,45
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 108 -75,95 35 -62,22
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.710.163 -2,51 1.197.492 56,05
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.728 -76,35 610 -31,73
2025-08-14 13F Xponance, Inc. 53.866 -5,62 17.386 51,08
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 478 -42,69 154 -8,33
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 6.088 -2,42 1.965 56,25
2025-08-14 13F American Trust Investment Advisors, LLC 25.188 -27,35 8.130 16,29
2025-07-30 13F Crewe Advisors LLC 424 -17,51 137 32,04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 8.945 -0,54 2.887 59,24
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 4.117 -73,10 830 -75,76
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-07-23 13F Lakeside Advisors, INC. 3.272 -11,26 1.056 42,13
2025-08-14 13F Utah Retirement Systems 51.772 -0,62 16.710 59,07
2025-08-26 NP IWL - iShares Russell Top 200 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 11.921 -2,56 3.848 56,00
2025-05-14 13F Banco BTG Pactual S.A. 0 -100,00 0 -100,00
2025-08-13 13F Capital Research Global Investors 2.400.439 -24,96 774.764 20,12
2025-08-07 13F Boston Partners 0 -100,00 0
2025-08-14 13F Aventail Capital Group, LP 24.784 -3,16 7.999 55,02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 425 -66,40 95 -75,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 1.592 -1,61 514 57,36
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 15.588 -27,12 3.483 -45,72
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100,00 0
2025-05-15 13F Decade Renewable Partners Lp 0 -100,00 0
2025-07-01 13F Burkett Financial Services, Llc 191 -9,48 62 45,24
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1.589 -2,40 513 56,10
2025-08-04 13F Atria Investments Llc 8.156 -14,07 2.633 37,58
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 543.030 -30,26 166.249 -14,78
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 6.987 -30,30 2.255 11,58
2025-07-17 13F Park Place Capital Corp 445 -4,71 137 45,74
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 29.100 -28,50 6.502 -46,74
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 120.294 -12,26 38.826 40,44
2025-08-13 13F MetLife Investment Management, LLC 79.858 -4,33 25.775 53,14
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.514 -1,33 56.489 20,57
2025-08-11 13F Wealthspire Advisors, LLC 13.019 -1,45 4.202 57,79
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.920.945 -0,39 620.004 59,46
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-08 13F Webster Bank, N. A. 23 -83,45 7 -75,00
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 2.754 -6,29 615 -30,19
2025-08-01 13F Bank of Jackson Hole Trust 83 -30,25 27 -10,34
2025-08-05 13F Sumitomo Life Insurance Co 4.378 -5,48 1.413 51,45
2025-07-31 13F Glass Jacobson Investment Advisors llc 901 -13,86 291 23,93
2025-08-07 13F Acadian Asset Management Llc 165 -99,40 0 -100,00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1.138 -85,99 341 -77,42
2025-07-22 13F Willner & Heller, Llc 1.333 -7,88 430 47,77
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 158.979 -1,05 51.312 58,40
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 3.475 -15,90 1.122 34,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 195.079 -2,88 62.964 55,47
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 88 -3,30 28 55,56
2025-08-01 13F Howard Capital Management Inc. 7.572 -11,28 2.444 42,03
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14.960 -3,67 4.828 54,20
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -4.676 -20,68 -1.509 27,02
2025-08-14 13F Polymer Capital Management (US) LLC 792 -27,61 256 15,91
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-07-17 13F Paradigm Financial Partners, Llc 1.339 -31,89 432 9,09
2025-08-13 13F Bridgewater Associates, LP 145.003 -84,60 46.801 -75,35
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 810 -29,69 181 -47,83
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 312 -21,01 101 26,58
2025-04-23 13F Balboa Wealth Partners 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 77.907 -51,16 25.145 -21,81
2025-08-26 NP Profunds - Profund Vp Bull 271 -18,13 87 31,82
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-08-13 13F Alerus Financial Na 5.691 -62,39 1.837 -39,82
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 682 -10,03 220 44,74
2025-07-30 13F Securian Asset Management, Inc 16.372 -1,45 5.284 57,78
2025-08-20 13F Kentucky Retirement Systems 20.181 -6,15 6.514 50,24
2025-07-09 13F Chesley Taft & Associates LLC 2.025 -3,53 653 54,37
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 590 -36,97 190 -3,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 639 -12,35 143 -34,86
2025-08-08 13F Cornerstone Advisors, LLC 21.866 -47,14 7.057 -15,38
2025-07-14 13F Sowell Financial Services LLC 2.459 -3,11 794 55,19
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 33.834 -2,06 10.920 56,78
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.448 -8,41 467 46,86
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1.255 -14,22 280 -36,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 281.587 -0,83 90.885 58,74
2025-08-13 13F Haverford Trust Co 3.732 -2,66 1.205 55,76
2025-08-13 13F WealthTrust Axiom LLC 15.281 -1,77 4.932 57,24
2025-08-08 13F Allianz Se 19.774 -40,32 6.382 -4,46
2025-07-21 13F HighMark Wealth Management LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22.129 -2,34 7.142 56,35
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 621 -9,87 139 -33,01
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3.499 -2,26 1.129 56,59
2025-08-05 13F Tsfg, Llc 3.995 -4,22 1
2025-08-13 13F Brown Advisory Inc 277.045 -6,42 89.419 49,79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5.727 -23,14 1.848 23,04
2025-05-15 13F Hampton Road Capital Management LP Call 0 -100,00 0 -100,00
2025-08-08 13F Strategies Wealth Advisors, LLC 3.046 -0,91 983 58,80
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 29.613 -12,68 6.617 -34,97
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 108.187 -13,05 34.918 39,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1.144 -0,17 369 59,74
2025-05-14 13F Estate Counselors, LLC 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.841 -8,66 1.176 11,59
2025-07-25 13F Allspring Global Investments Holdings, LLC 143.914 -4,77 44.314 41,70
2025-08-13 13F Mackenzie Financial Corp 66.922 -4,41 21.600 53,02
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.278 -4,04 1.058 53,78
2025-08-12 13F OneAscent Financial Services LLC 1.428 -20,58 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2.608 -7,45 798 13,03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3.250 -21,48 1.049 25,66
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 57.828 -14,12 18.665 37,47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3.023 -13,68 976 38,10
2025-07-14 13F Sweeney & Michel, Llc 1.159 -15,52 373 47,04
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 13.402 -0,87 4.326 58,72
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 18.200 -2,30 5.874 56,43
2025-08-13 13F Ostrum Asset Management 544 -2,86 176 56,25
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 81.319 -7,90 26.247 47,43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.301 -7,14 291 -30,95
2025-07-14 13F Park Avenue Securities Llc 7.185 -13,44 2 100,00
2025-08-14 13F Stifel Financial Corp 194.616 -8,12 62.822 47,08
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9.775 -12,55 3.155 39,99
2025-07-18 13F Cooper Financial Group 1.864 -3,82 602 54,10
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.200 -47,49 9.102 -15,94
2025-07-18 13F BOCHK Asset Management Ltd 800 -98,31 258 -97,30
2025-08-19 13F/A Pitcairn Co 1.073 -15,38 346 35,69
2025-07-22 13F Gf Fund Management Co. Ltd. 93.474 -5,77 30.170 50,85
2025-08-18 13F/A Kestra Investment Management, LLC 1.760 -33,96 568 5,59
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 1.350 -9,70 436 44,52
2025-07-21 13F Successful Portfolios LLC 2.123 -0,23 685 59,67
2025-08-08 13F Beck Bode, LLC 69.712 -2,99 22.500 55,29
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-05-09 13F Three Seasons Wealth, LLC 0 -100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F CastleKnight Management LP 0 -100,00 0
2025-08-14 13F Cohen & Steers, Inc. 38.644 -9,13 12 50,00
2025-07-31 13F Hanlon Investment Management, Inc. 2.280 -57,49 736 -32,01
2025-09-04 13F SevenBridge Financial Group, LLC 0 -100,00 0
2025-08-11 13F Intrust Bank Na 13.407 -8,88 4.327 45,89
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 590 -0,84 181 20,81
2025-08-14 13F Mark Asset Management Lp 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 828 -22,76 267 23,61
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.476 -3,68 1.224 -28,27
2025-08-05 13F Sigma Planning Corp 6.487 -0,99 2.094 58,44
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 6.999 -14,97 1.411 -23,36
2025-07-25 13F Johnson Investment Counsel Inc 5.135 -17,35 1.657 32,35
2025-08-04 13F Assetmark, Inc 41.886 -1,86 13.519 57,09
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 187.965 -25,99 41.999 -44,87
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1.185 -77,57 297 -78,15
2025-08-04 13F KLCM Advisors, Inc. 1.976 -44,74 638 -11,65
2025-08-14 13F IHT Wealth Management, LLC 9.802 -0,19 3.164 59,75
2025-07-24 13F Conning Inc. 2.017 -3,86 651 53,90
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-13 13F Azimuth Capital Investment Management LLC 981 -3,44 317 54,90
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 115 -0,86 26 -26,47
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 251 -67,02 81 -47,06
2025-08-11 13F Great Lakes Advisors, Llc 2.746 -2,38 886 56,26
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-01 13F WESPAC Advisors, LLC 0 -100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 29.135 -48,68 8.920 -37,29
2025-07-16 13F Mariner Investment Group Llc 3.000 -81,82 968 -70,90
2025-08-14 13F Two Sigma Investments, Lp 6.963 -48,13 2.247 -16,96
2025-08-13 13F Railway Pension Investments Ltd 372.800 -5,60 120.325 51,12
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 157 -19,07 35 -10,26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 348 -45,96 112 -13,18
2025-07-07 13F First Community Trust Na 1.700 -2,30 549 56,57
2025-07-15 13F Mainstream Capital Management LLC 2.371 -18,49 765 30,55
2025-07-29 13F Latitude Advisors, LLC 1.486 -0,13 480 59,67
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100,00 0 -100,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 102.701 -11,38 33.148 41,85
2025-04-02 13F Marcum Wealth, LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 167.500 -5,74 54.062 50,89
2025-07-25 13F Lodestar Private Asset Management Llc 1.229 -3,98 397 53,49
2025-07-28 13F BRYN MAWR TRUST Co 5.179 -10,72 1.672 42,94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 167 -6,70 54 47,22
2025-03-31 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 17.326 -1,48 5.197 12,39
2025-07-24 13F Eastern Bank 543 -15,29 175 35,66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6.845 -4,82 2.209 52,34
2025-08-14 13F UBS Group AG Call 8.750 -54,55 2.824 -27,24
2025-08-11 13F Public Employees Retirement Association Of Colorado 41.560 -1,96 13 62,50
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 7.113 -14,75 2.134 -2,78
2025-08-13 13F Walleye Capital LLC 36 -99,55 12 -99,31
2025-08-14 13F Rokos Capital Management LLP 166.503 -37,38 53.734 0,26
2025-08-13 13F Walleye Capital LLC Call 13.100 -49,81 4.228 -19,65
2025-08-13 13F Walleye Capital LLC Put 17.400 -84,48 5.616 -75,15
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 604 -80,00 195 -68,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.032 -5,32 333 52,05
2025-08-12 13F Elo Mutual Pension Insurance Co 20.572 -31,02 6.640 10,41
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 0 -100,00 0 -100,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6.523 -3,28 2.105 54,89
2025-08-14 13F Glen Eagle Advisors, LLC 7.343 -9,07 2.370 45,58
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15.949 -0,52 4.883 21,56
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-05-06 13F Financial Sense Advisors, Inc. 0 -100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 1.789 -1,11 1
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3.000 -79,59 968 -67,33
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-07-15 13F Cigna Investments Inc /new 3.085 -2,53 1
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 23.087 -2,80 7.452 55,59
2025-07-30 13F TFB Advisors LLC 1.739 -16,79 561 33,25
2025-04-01 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.365 -1,87 1.009 11,99
2025-08-14 13F Cubist Systematic Strategies, LLC Put 65.700 -27,40 21.205 16,21
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.958 -14,87 -632 36,29
2025-08-14 13F Boston Private Wealth Llc 2.555 -28,61 825 14,29
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4.366 -5,25 1.337 15,77
2025-08-06 13F Cornercap Investment Counsel Inc 3.117 -2,35 1.006 56,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.274 -4,65 1.702 52,65
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3.737 -0,03 1.206 60,16
2025-07-24 13F PayPay Securities Corp 8 -11,11 3 100,00
2025-07-29 13F Values First Advisors, Inc. 1.566 -1,14 506 57,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13.548 -2,00 4.373 56,91
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5.951 -0,83 1.921 58,81
2025-08-04 13F IFG Advisory, LLC 1.371 -6,80 442 49,32
2025-08-14 13F Caption Management, LLC Put 21.600 -62,50 6.972 -39,97
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7.938 -1,45 2.562 57,76
2025-08-14 13F Peapack Gladstone Financial Corp 9.901 -0,82 3 50,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 1.043.992 -16,54 336.958 33,60
2025-08-14 13F Altshuler Shaham Ltd 25.437 -0,71 8.210 58,95
2025-04-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 26.140 -31,69 6.549 -33,30
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 70 -7,89 21 10,53
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 24.486 -1,42 7.496 20,46
2025-05-15 13F Steadfast Capital Management Lp 0 -100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9.789 -2,15 2.187 -27,10
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.580 -2,05 510 56,62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 64.389 -1,77 14.387 -26,84
2025-08-04 13F Horizon Wealth Management, LLC 1.070 -0,37 345 59,72
2025-07-28 13F Private Wealth Asset Management, LLC 1.815 -0,38 586 59,40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 50.317 -24,02 16 23,08
2025-08-11 13F NewEdge Wealth, LLC 1.157 -78,78 389 -64,60
2025-07-16 13F Diversified Enterprises, LLC 4.071 -15,49 1.314 35,22
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.115.876 -3,99 1.651.200 53,69
2025-07-16 13F Swisher Financial Concepts, Inc. 1.036 -0,19 334 59,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.600 -490
2025-05-15 13F Lone Pine Capital Llc 0 -100,00 0 -100,00
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 6.977 -23,14 1.559 -42,76
2025-08-14 13F Rafferty Asset Management, LLC 73.968 -14,19 23.874 37,36
2025-07-09 13F Procyon Private Wealth Partners, LLC 1.170 -21,79 378 25,25
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 109.240 -4,41 35.258 53,02
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 46.403 -6,46 14.206 14,30
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3.000 -23
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-27 NP QQH - HCM Defender 100 Index ETF 5.638 -13,45 1.820 38,54
2025-08-07 13F Los Angeles Capital Management Llc 1.505 -1,83 486 56,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.434 -3,50 463 54,52
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 52.951 -3,98 11.831 -28,48
2025-07-30 13F Wbh Advisory Inc 2.372 -26,47 766 17,69
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-04-30 13F Lattice Capital Management, LLC 0 -100,00 0
2025-04-29 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 6.097 -38,47 1.229 -44,54
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 5.933 -11,88 1.915 41,05
2025-08-13 13F Brentview Investment Management LLC 14.962 -1,71 4.829 57,35
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.057 -70,94 1.517 -66,87
2025-08-14 13F Engineers Gate Manager LP 23.456 -44,81 7.571 -11,66
2025-08-12 13F Mediolanum International Funds Ltd 1.659 -69,13 531 -51,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 474 -3,46 153 53,54
2025-05-15 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9.239 -59,95 2.982 -35,91
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 862 -24,45 278 20,87
2025-08-14 13F Delta Global Management LP 163.698 -24,32 52.835 21,15
2025-08-12 13F OneAscent Investment Solutions LLC 852 -54,90 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1.086 -4,06 351 53,51
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 3.100 -45,61 777 -46,92
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 444 -2,63 136 18,42
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 2.356 -4,11 760 53,54
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8.025 -12,21 1.793 -34,61
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25.575 -1,92 7.830 19,86
2025-08-14 13F Soapstone Management L.p. 0 -100,00 0
2025-08-06 13F Legacy Bridge, LLC 0 -100,00 0
2025-07-17 13F Venture Visionary Partners LLC 1.780 -9,74 575 44,58
2025-07-18 13F Bourgeon Capital Management Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 24.700 -49,80 7.972 -19,64
2025-08-14 13F Balyasny Asset Management Llc Call 28.700 -9,75 9.263 44,49
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 6.396 -40,12 2.064 -13,60
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 65.164 -13,82 19.548 -1,69
2025-08-12 13F Cynosure Management, Llc 1.315 -9,99 424 44,22
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2.836 -21,46 915 25,69
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 31 -27,91 8 -36,36
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 615 -93,43 124 -76,87
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2.134 -9,42 689 44,84
2025-08-29 NP GATEX - Gateway Fund Class A Shares 0 -100,00 0 -100,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1.750 -7,94 565 47,26
2025-08-07 13F Kempen Capital Management N.v. 0 -100,00 0
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-19 13F Asset Dedication, LLC 155 -0,64 50 61,29
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 24.217 -49,28 7.265 -42,14
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 -100,00 0 -100,00
2025-08-12 13F Heartland Advisors Inc 568 -91,03 183 -85,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 52.401 -1,72 16.913 57,32
2025-08-11 13F Premier Fund Managers Ltd 7.000 -12,50 2 100,00
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 0 -100,00 0 -100,00
2025-08-13 13F 1832 Asset Management L.P. 129.596 -5,48 41.828 51,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4.140 -4,96 1.336 52,16
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1.639 -0,30 529 59,82
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.908 -1,26 1.544 -26,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 34.867 -1,05 11.254 58,40
2025-08-05 13F Bank of New York Mellon Corp 3.442.279 -0,86 1.111.030 58,69
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-02 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-14 13F Blackstone Group Inc 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 6.965.792 -1,10 2.237.359 58,11
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-13 13F Morton Community Bank 5.649 -21,14 1.823 26,25
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.065 -41,84 238 -56,83
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1.718 -0,29 526 21,81
2025-08-14 13F Forest Avenue Capital Management LP 250.745 -37,58 80.930 -0,08
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 3.458 -46,99 866 -48,24
2025-03-18 13F Objective Capital Management, LLC 0 -100,00 0
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 845 -51,80 189 -64,19
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 16 -88,24 5 -88,57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4.645 -0,47 1.499 59,30
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.963 -3,21 633 52,16
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 Short -2.929 -137,00 -22 -104,86
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 1.100 -19,18 355 29,56
2025-08-14 13F Oxford Financial Group Ltd 911 -14,38 294 37,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1.614 -13,87 521 37,93
2025-08-05 13F Allstate Corp 653 -91,75 211 -86,84
2025-08-14 13F D. E. Shaw & Co., Inc. 141.561 -86,46 45.690 -78,33
2025-08-14 13F HighVista Strategies LLC 8.300 -17,82 2.679 31,53
2025-08-22 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 Short -350 -113
2025-08-14 13F Banque Transatlantique SA 50 -97,16 16 -95,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.006 -4,30 970 53,24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 48.800 -3,96 15.751 53,73
2025-08-04 13F Carret Asset Management, Llc 1.010 -7,85 326 47,73
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13.496 -3,48 4.356 54,49
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 8.493 -23,90 2.741 21,82
2025-07-21 13F 111 Capital 3.048 -52,49 984 -23,98
2025-08-14 13F Fwl Investment Management, Llc 50 -37,50 16 0,00
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 101.366 -9,21 32.717 45,34
2025-08-14 13F Intact Investment Management Inc. 602 -45,37 194 -12,61
2025-04-23 13F Western Financial Corp/CA 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 5.784 -7,80 2 0,00
2025-05-15 13F Corsair Capital Management, L.p. 0 -100,00 0
2025-08-11 13F Citigroup Inc 453.891 -8,97 146.498 45,72
2025-08-18 13F/A Hudson Bay Capital Management LP Put 9.000 -86,40 2.905 -78,24
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 43.866 -6,04 14.158 50,42
2025-08-08 13F Meridian Wealth Management, LLC 1.261 -5,68 407 50,93
2025-08-14 13F First Manhattan Co 3.053 -3,66 985 54,39
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 86.353 -50,49 27.871 -20,74
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 456 -58,43 147 -33,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.203 -45,97 1.679 -13,50
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 548 -23,25 177 10,69
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 550 -93,95 138 -82,04
2025-08-06 13F Middleton & Co Inc/ma 18.168 -12,06 5.864 40,77
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2.828 -35,20 913 3,75
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.730 -2,15 530 19,68
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 714 -48,63 214 26,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 5.882.047 -12,58 1.898 39,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 66.500 -53,07 21.464 -24,88
2025-08-07 13F Nwam Llc 1.134 -5,81 391 61,57
2025-08-14 13F Value Aligned Research Advisors, LLC Call 28.500 -24,60 9.199 20,69
2025-08-14 13F Bank Of America Corp /de/ Call 18.400 -86,09 5.939 -77,74
2025-08-14 13F Bank Of America Corp /de/ 2.771.489 -3,03 894.526 55,22
2025-07-28 NP VCULX - Growth Fund 736 -85,48 225 -82,27
2025-07-08 13F Goldstone Financial Group, LLC 3.406 -0,90 1.062 53,25
2025-04-24 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.869 -8,11 468 -10,17
2025-07-31 13F Whipplewood Advisors, LLC 145 -23,28 47 31,43
2025-05-13 13F Wahed Invest LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.212 -22,46 391 24,13
2025-07-28 13F J.Safra Asset Management Corp 1.287 -0,16 412 59,07
2025-08-08 13F Crossmark Global Holdings, Inc. 10.560 -3,91 3.408 53,86
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 -99,33 5 -99,12
2025-09-03 13F Q3 Asset Management 0 -100,00 0
2025-07-24 13F Vantage Point Financial LLC 1.999 -0,15 645 60,05
2025-08-12 13F Ci Investments Inc. 270.052 -4,38 87 55,36
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.164 -53,83 356 -43,58
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 48.800 -39,08 15.751 -2,48
2025-08-14 13F Eventide Asset Management, Llc 64.677 -24,46 21.004 19,41
2025-08-11 13F Hudson Canyon Capital Management 8.188 -2,23 2.643 56,52
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 11.586 -41,74 2.589 -56,62
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14.683 -5,76 4.739 50,88
2025-08-06 13F Nvwm, Llc 288 -93,98 93 -90,46
2025-07-15 13F Cora Capital Advisors Llc 2.457 -9,64 793 44,71
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1.055 -50,42 213 -50,23
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 3.323 -8,03 1.073 47,25
2025-08-14 13F Mbb Public Markets I Llc 1.119 -18,85 361 29,86
2025-07-23 13F Triasima Portfolio Management inc. 3.595 -65,16 1.160 -44,23
2025-07-14 13F Toth Financial Advisory Corp 5 -28,57 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26.217 -4,70 8.462 52,56
2025-04-30 13F Correct Capital Wealth Management 0 -100,00 0 -100,00
2025-05-14 13F Artisan Partners Limited Partnership Put 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 87.659 -37,50 28.293 0,05
2025-05-01 13F Schechter Investment Advisors, LLC 2.188 -23,34 441 -30,88
2025-08-12 13F Retirement Planning Co of New England, Inc. 1.433 -7,67 463 48,08
2025-08-14 13F CIBC Asset Management Inc 96.602 -4,59 31.179 52,73
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 31.558 -15,86 9.661 2,81
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9.300 -9,87 2.078 -32,89
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1.060 -0,56 266 -2,93
2025-07-16 13F US Asset Management LLC 755 -48,39 244
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.892 -5,74 5.452 50,90
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31.819 -17,68 10.270 31,77
2025-08-08 13F Tiemann Investment Advisors, Llc 3.942 -0,38 1.272 59,60
2025-08-08 13F Vestcor Inc 10.757 -14,84 3 50,00
2025-07-25 13F Hemington Wealth Management 309 -0,32 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 7.989 -15,67 2.578 34,97
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-14 13F Css Llc/il Put 0 -100,00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 3.043 -3,34 982 54,89
2025-07-17 13F Uncommon Cents Investing LLC 6.168 -1,74 1.991 57,31
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 39.731 -3,13 12.164 18,36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42.259 -4,47 13.640 52,92
2025-08-14 13F Affinity Investment Advisors, Llc 2.793 -1,41 901 57,79
2025-08-05 13F Torray Llc 20.138 -24,80 6.500 20,37
2025-08-11 13F Dorsey Wright & Associates 16.634 -59,53 5.369 -35,21
2025-07-11 13F Wealth Management Partners, LLC 1.101 -18,02 350 29,63
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 31 -41,51 9 -30,77
2025-07-29 13F Stableford Capital Ii Llc 3.274 -17,18 1.072 31,09
2025-08-14 13F Comerica Bank 64.819 -2,60 20.921 55,92
2025-08-14 13F PointState Capital LP 0 -100,00 0
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 0 -100,00 0 -100,00
2025-06-25 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 3.418 -17,00 764 -38,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7.720 -2,55 2.492 55,98
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 288 -96,70 58 -92,74
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short -570 -118,39 -184 -164,66
2025-08-13 13F Custom Index Systems, Llc 2.993 -1,58 966 57,59
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 2.780 -2,32 897 56,54
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 78.800 -34,71 25.433 4,51
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 -26,47 11 -45,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 7.973 -16,36 2.441 2,18
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1.003 -60,54 324 -36,91
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-31 13F Valliance Asset Management Ltd 0 -100,00 0
2025-08-04 13F Lockheed Martin Investment Management Co 30.700 -60,23 9.909 -36,34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 90.094 -23,19 29 26,09
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-12 13F Strategic Advisors LLC 8.994 -3,70 2.903 54,12
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 28.433 -1,47 9.177 57,73
2025-08-11 13F Regal Investment Advisors LLC 5.420 -2,47 1.750 56,16
2025-04-28 NP GCCHX - GMO Climate Change Fund Class III 7.600 -38,71 1.904 -40,14
2025-07-29 13F Signature Estate & Investment Advisors Llc 2.194 -11,35 708 41,88
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7.254 -3,25 2.341 54,93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -22.790 -38,51 -7.356 -1,58
2025-08-13 13F Hsbc Holdings Plc 625.884 -15,03 202.130 36,47
2025-08-14 13F Cinctive Capital Management LP 120.785 -11,04 38.985 42,41
2025-07-22 13F Valeo Financial Advisors, LLC 5.173 -4,01 1.670 53,68
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3.573 -0,06 1.094 22,12
2025-07-30 13F Paragon Financial Partners, Inc. 2.977 -2,93 961 55,34
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 12.640 -0,18 2.824 -25,65
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 53.277 -4,20 11.904 -28,64
2025-08-12 13F Covington Investment Advisors Inc. 12.360 -0,02 4 50,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 111 -13,95 36 34,62
2025-08-26 NP NOSIX - Northern Stock Index Fund 92.401 -2,48 29.823 56,12
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.270 -29,98 981 -20,20
2025-08-15 13F/A Rakuten Securities, Inc. 629 -43,08 203 -8,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 23.251 -4,93 7.504 52,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 660 -4,49 213 53,24
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.059 -0,31 36.881 -25,75
2025-07-15 13F Td Private Client Wealth Llc 584 -52,87 188 -24,50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 0 -100,00 0 -100,00
2025-08-11 13F Nicola Wealth Management Ltd. 8.500 -26,09 2.743 18,33
2025-07-22 13F Verus Wealth Management, Llc 1.650 -0,42 532 59,28
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100,00 0 -100,00
2025-08-13 13F RWC Asset Management LLP 164.130 -15,87 52.975 34,67
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-16 13F Embree Financial Group 1.863 -13,07 601 39,12
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 13F DAVENPORT & Co LLC 11.001 -0,18 3.551 59,77
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 0 -100,00 0 -100,00
2025-08-07 13F M. Kulyk & Associates, LLC 8.732 -7,61 2.818 47,93
2025-07-28 13F Aegon Asset Management Uk Plc 64.865 -2,27 21 53,85
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3.117 -2,35 1.006 56,45
2025-07-25 13F Heartland Bank & Trust Co 1.157 -2,12 373 56,72
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3.152 -3,76 636 -13,25
2025-08-14 13F EP Wealth Advisors, Inc. 6.868 -6,55 2.217 49,63
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-05-09 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 7.739 -1,15 2.498 58,24
2025-05-15 13F Jacobs Levy Equity Management, Inc 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 226.223 -0,11 73.016 59,90
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 12.852 -0,10 4.148 59,97
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 3.928 -2,09 1.268 56,81
2025-08-15 13F E Fund Management Co., Ltd. 8.122 -8,14 2.621 47,08
2025-07-29 13F International Assets Investment Management, Llc 12.860 -19,87 4.151 28,28
2025-08-13 13F Hendershot Investments Inc. 5.721 -4,95 1.847 52,18
2025-08-14 13F Gallo Partners, LP 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3.273 -5,76 731 -29,78
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 2.932 -0,20 946 59,80
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 17.343 -0,63 5.598 59,05
2025-08-19 13F Liontrust Investment Partners LLP 70.390 -24,74 22.719 20,48
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18.680 -8,57 4.174 -31,91
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 5.311 -39,91 1.187 -55,26
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 639 -11,13 206 43,06
2025-07-30 NP Tortoise Energy Infrastructure Corp 89.007 -37,22 27.249 -23,29
2025-08-14 13F State Of Wisconsin Investment Board 167.365 -8,21 54.019 46,93
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0 -100,00
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-05-05 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.700 -6,74 871 49,40
2025-08-14 13F/A Barclays Plc 1.008.059 -16,87 325 33,20
2025-08-27 NP RYSOX - S&P 500 Fund Class A 893 -6,30 288 50,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 167.647 -13,33 54.110 72,29
2025-08-19 13F National Asset Management, Inc. 3.409 -20,39 1.100 14,94
2025-08-14 13F/A Barclays Plc Put 619.300 -34,29 200 4,74
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 20.786 -19,13 4.644 -39,77
2025-08-12 13F American Century Companies Inc 97.438 -22,75 31.449 23,66
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0 -100,00
2025-07-15 13F North Star Investment Management Corp. 5.812 -0,14 1.876 59,85
2025-07-15 13F Kentucky Trust Co 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 33.043 -34,11 10.665 5,46
2025-08-06 13F/A Headland Capital, LLC 1.572 -9,19 507 45,27
2025-08-14 13F Peak6 Llc Put 89.100 -75,81 28.758 -61,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10.721 -52,73 -3.460 -24,32
2025-07-11 13F Annex Advisory Services, LLC 4.142 -13,71 1.337 38,16
2025-08-14 13F Man Group plc 119.979 -2,88 38.724 55,47
2025-07-25 NP MRGAX - MFS Core Equity Fund A 78.933 -5,25 24.165 15,78
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.306.506 -0,64 399.987 21,41
2025-06-23 NP BLPIX - Bull Profund Investor Class 242 -6,20 54 -29,87
2025-04-15 13F Axecap Investments, LLC 0 -100,00 0
2025-08-06 13F Andra AP-fonden 117.420 -10,11 37.898 43,90
2025-08-14 13F Voya Investment Management Llc 1.112.300 -40,46 358.859 -4,71
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2.733 -4,31 551 -13,64
2025-07-21 13F Greenwood Capital Associates Llc 15.916 -28,88 5.137 13,85
2025-07-16 13F Essex Financial Services, Inc. 2.338 -3,75 755 54,19
2025-08-14 13F Vivaldi Capital Management, LLC 1.673 -19,76 540 28,33
2025-07-23 13F Sachetta, LLC 287 -32,47 93 8,24
2025-08-14 13F Douglass Winthrop Advisors, LLC 20.931 -2,75 6.756 55,68
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8.252 -3,42 2.526 18,04
2025-04-11 13F Kapstone Financial Advisors LLC 0 -100,00 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.200 -6,92 14.912 49,01
2025-08-14 13F/A Rockefeller Capital Management L.P. 46.707 -36,39 15.076 1,82
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-08 13F Thrive Capital Management, LLC 1.059 -49,18 342 -18,81
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1.922 -1,28 588 20,74
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6.321 -27,80 2.040 15,58
2025-08-12 13F Dimensional Fund Advisors Lp 812.692 -0,45 262.282 59,31
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 758 -97,08 233 -95,55
2025-08-13 13F Gabelli Funds Llc 78.817 -3,73 25.439 54,11
2025-07-17 13F Forefront Wealth Management Inc. 679 -92,25 219 -87,59
2025-07-30 13F Eqis Capital Management, Inc. 2.043 -7,97 659 47,43
2025-07-28 NP SSO - ProShares Ultra S&P500 28.167 -1,09 8.623 20,87
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 66.481 -4,59 21.457 52,73
2025-07-15 13F Garrett Investment Advisors LLC 2.430 -0,16 784 60,00
2025-08-04 13F Pinnacle Associates Ltd 6.324 -0,57 2.041 59,20
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8.004 -3,61 2.583 54,30
2025-08-05 13F Tiaa Trust, National Association 6.371 -8,67 2.056 46,23
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 138.763 -0,79 31.005 -26,10
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 19.707 -3,11 6.033 18,41
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15.500 -26,71 3.125 -43,17
2025-08-18 13F/A Hudson Bay Capital Management LP 4.109 -89,69 1.326 -83,50
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.728 -77,09 558 -63,38
2025-06-26 NP ELCV - Eventide High Dividend ETF 4.626 -42,52 1.034 -57,21
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 462 -14,92 139 -2,82
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.255 -2,56 405 56,37
2025-04-30 13F Main Street Research LLC 0 -100,00 0
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 515 -3,74 166 55,14
2025-08-12 13F Public Sector Pension Investment Board 64.521 -22,86 20.825 23,47
2025-08-01 13F Fire Capital Management LLC 2.426 -4,90 783 52,33
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.100 -86,18 355 -77,87
2025-08-05 13F Seelaus Asset Management LLC 1.589 -1,55 513 57,54
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16.955 -14,36 3.788 -36,21
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 667 -10,83 215 43,33
2025-08-14 13F Capstone Investment Advisors, Llc 5.330 -66,10 1.720 -45,72
2025-08-14 13F Capstone Investment Advisors, Llc Call 5.100 -35,44 1.646 3,39
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
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 17.348 -1,33 5.599 57,94
2025-07-31 13F Hartford Financial Management Inc. 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16.116 -3,53 5.202 54,42
2025-08-22 NP Cornerstone Strategic Value Fund Inc 14.233 -58,06 4.594 -32,86
2025-08-28 NP TLGQX - Growth Equity Fund 3.514 -5,21 1.134 51,81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1.431 -21,85 462 24,93
2025-08-26 NP Profunds - Profund Vp Ultrabull 77 -39,84 25 -4,00
2025-05-16 13F Logan Capital Management Inc 0 -100,00 0 -100,00
2025-08-15 13F Zuckerman Investment Group, LLC 4.277 -3,17 1.380 55,06
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 816 -95,86 263 -93,38
2025-08-13 13F Level Four Advisory Services, Llc 3.863 -29,25 1.247 13,27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.748 -7,32 564 48,42
2025-08-14 13F Royal London Asset Management Ltd 148.092 -2,77 47.798 55,65
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-05-15 13F Avala Global LP 0 -100,00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 223 -56,61 68 -46,87
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100,00 0
2025-07-07 13F Avenue 1 Advisors, LLC 2.829 -19,19 913 29,50
2025-07-28 13F RFG Advisory, LLC 886 -39,11 286 -2,73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 807 -6,05 260 50,29
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 11.510 -59,53 2.572 -69,86
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.426 -3,45 319 -28,22
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.207 -11,97 48.481 40,92
2025-07-01 13F Harbor Investment Advisory, Llc 9.336 -2,53 3.013 56,03
2025-07-21 13F J. Safra Sarasin Holding AG 4.329 -8,84 1.397 45,98
2025-08-13 13F Systematic Financial Management Lp 7.936 -13,95 2.561 37,76
2025-07-10 13F Contravisory Investment Management, Inc. 1.486 -2,94 480 55,52
2025-08-14 13F Gotham Asset Management, LLC 75.390 -29,80 24.333 12,37
2025-07-15 13F Chronos Wealth Management, LLC 1.430 -1,72 462 57,34
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 785 -21,18 175 -41,28
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-14 13F Night Owl Capital Management, LLC 65.134 -44,90 21.023 -11,80
2025-08-07 13F Zions Bancorporation, National Association /ut/ 703 -23,42 227 22,16
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -4.575 -1.477
2025-08-11 13F Blue Bell Private Wealth Management, Llc 66 -98,06 21 -96,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.872 -2,04 604 56,88
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 110.919 -1,28 24.784 -26,47
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4.837 -63,30 1.081 -32,84
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 743 -77,54 227 10,73
2025-08-14 13F Toroso Investments, LLC 25.988 -15,02 8.388 36,04
2025-08-14 13F Riposte Capital Llc 30.000 -50,00 9.683 -19,96
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 116.888 -0,23 35.785 21,92
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10.775 -0,96 3.478 58,55
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1.246 -6,88 402 49,44
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 353 -7,83 79 -31,58
2025-08-08 13F Advisors Capital Management, LLC 39.028 -2,30 12.597 56,39
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc 30.498 -20,43 9.844 27,37
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21.500 -66,82 6.939 -46,89
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 53.254 -0,72 16.304 21,31
2025-05-12 13F Linscomb & Williams, Inc. 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc Call 5.700 -90,34 1.840 -84,54
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5.684 -29,67 1.270 -47,61
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1.262 -5,68 282 -29,93
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 39.000 -37,60 12.588 -0,11
2025-05-09 13F Abc Arbitrage Sa 0 -100,00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.555 -5,44 782 15,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2.477 -1,28 799 58,22
2025-08-14 13F EHP Funds Inc. 1.000 -9,09 323 45,70
2025-07-23 13F Kingswood Wealth Advisors, Llc 2.608 -19,26 842 29,19
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 571.461 -31,05 127.687 -48,65
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 25.116 -1,37 8.106 57,89
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 22.532 -5,25 6.898 15,78
2025-08-14 13F Snowden Capital Advisors LLC 2.296 -85,78 741 -77,24
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-08-12 13F Zacks Investment Management 27.372 -4,06 8.835 53,58
2025-07-25 13F Yousif Capital Management, Llc 38.993 -1,16 12.585 58,22
2025-08-14 13F Prelude Capital Management, Llc 5.315 -80,85 1.715 -69,35
2025-08-13 13F SMART Wealth LLC 0 -100,00 0
2025-08-13 13F Capital International Investors 28.175.416 -2,55 9.092.964 55,95
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 12.613 -10,49 4.071 43,26
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5.195 -1,78 1.677 57,22
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100,00 0 -100,00
2025-07-24 13F Advanced Asset Management Advisors Inc 0 -100,00 0
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 159.014 -48,95 35.530 -61,98
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19.128 -1,64 5.856 20,20
2025-07-23 13F Optas, LLC 1.371 -10,04 443 43,97
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3.476 -13,53 777 -35,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 18.696 -7,88 6.034 47,46
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 Short -106 -141,25 -1 -100,00
2025-07-17 13F LexAurum Advisors, LLC 903 -10,95 291 42,65
2025-07-28 13F New York State Teachers Retirement System 249.772 -2,88 81 56,86
2025-08-12 13F one8zero8, LLC 2.923 -7,15 943 48,74
2025-08-11 13F Cordatus Wealth Management LLC 4.278 -1,61 1
2025-07-16 13F Hartford Investment Management Co 18.906 -0,94 6.102 58,58
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 4.713 -5,36 1.521 51,49
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 570 -5,32 115 -14,93
2025-07-16 13F Kennedy Investment Group 3.024 -0,69 976 59,22
2025-07-16 13F Vision Capital Management, Inc. 1.134 -10,50 366 43,53
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-08-08 13F United Asset Strategies, Inc. 1.349 -97,30 435 -95,68
2025-07-16 13F Stillwater Capital Advisors, LLC 83.898 -0,22 27.079 59,72
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 43.073 -24,65 13.902 20,61
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.375 -8,27 307 -31,63
2025-05-15 13F Promethium Advisors,llc 0 -100,00 0
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1.030 -1,53 230 -26,52
2025-07-14 13F Masso Torrence Wealth Management Inc. 1.284 -7,09 414 48,92
2025-08-13 13F Natixis 40.124 -68,94 12.950 -50,05
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 82.886 -1,27 26.752 58,05
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Securities Usa Llc 25.049 -15,50 5.051 -23,84
2025-07-16 13F Highline Wealth Partners Llc 42 -6,67 14 44,44
2025-08-05 13F Ellevest, Inc. 1.363 -15,34 440 35,49
2025-07-28 13F Aries Wealth Management 1.399 -1,55 452 57,69
2025-08-19 13F Wealth Group, Ltd. 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 4.821 -4,65 1.556 52,70
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 70.453 -14,61 23 37,50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-04-30 13F True Vision MN LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8.052 -2,15 1.799 -27,11
2025-08-12 13F Founders Financial Alliance, LLC 1.410 -5,75 455 51,16
2025-07-08 13F Nbc Securities, Inc. 16.371 -14,27 5 66,67
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 158.748 -0,38 51.238 59,47
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-06 13F Van Cleef Asset Management,Inc 11.537 -0,91 3.724 58,63
2025-08-01 13F Transcend Wealth Collective, Llc 4.982 -32,40 1.608 8,28
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 -0,80 40 60,00
2025-08-13 13F Panagora Asset Management Inc 211.793 -22,45 68.358 24,14
2025-08-05 13F Bank Of Montreal /can/ 322.830 -15,20 104.197 35,75
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3.568 -4,11 797 -28,58
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 766 -5,43 235 15,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 27.333 -4,54 8.822 52,80
2025-08-12 13F BlackRock, Inc. 22.391.935 -3,04 7.227.221 55,21
2025-08-14 13F Ameriprise Financial Inc 345.244 -5,24 111.458 51,82
2025-08-14 13F Electron Capital Partners, LLC 612.409 -11,75 197.661 41,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 13.339 -1,05 4.305 58,45
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-07 13F Fox Hill Wealth Management 2.637 -24,20 851 21,40
2025-07-16 13F State of Alaska, Department of Revenue 35.128 -4,17 11 57,14
2025-07-24 13F Etesian Wealth Advisors, Inc. 2.145 -12,70 692 39,80
2025-07-24 13F Galvin, Gaustad & Stein, LLC 1.951 -2,74 630 55,69
2025-07-23 13F Vontobel Holding Ltd. 12.443 -49,99 4.016 -19,94
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.891 -18,17 423 -39,11
2025-07-08 13F E. Ohman J:or Asset Management AB 83.109 -11,84 26.824 41,12
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.012 -6,12 204 -15,35
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-12 13F Covalis Capital Llp 0 -100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 1.220 -41,68 374 -28,82
2025-08-14 13F Southpoint Capital Advisors LP 500.000 -37,50 161.380 0,05
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4.804 -61,01 1.551 -37,60
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2.373 -7,84 766 47,59
2025-08-05 13F American Institute for Advanced Investment Management, LLP 6.767 -5,65 2.179 48,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 310 -89,27 100 -82,82
2025-08-04 13F BLB&B Advisors, LLC 3.064 -12,91 989 39,35
2025-08-13 13F Arizona State Retirement System 91.593 -0,13 29.563 59,86
2025-07-22 13F Red Door Wealth Management, LLC 1.070 -7,84 345 47,44
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2.035 -43,61 -657 -9,77
2025-04-15 13F Members Wealth Llc 0 -100,00 0 -100,00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.548.255 -15,77 1.145.235 34,84
2025-07-29 13F Foster & Motley Inc 6.477 -6,32 2 100,00
2025-07-17 13F Invesco, Llc 3.849 -0,31 1.242 59,64
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.259 -1,48 1.399 -26,61
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 18.562 -14,78 5.991 36,44
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 77.846 -0,85 17.394 -26,15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4.584 -3,43 1.480 54,55
2025-08-08 13F Massachusetts Financial Services Co /ma/ 997.329 -18,16 321.898 31,01
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 24.632 -52,16 7.950 -23,43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24.895 -1,01 5.563 -26,27
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 20.893 -1,54 6.743 57,62
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 32.718 -10,09 10.560 43,93
2025-05-15 13F Laurion Capital Management LP Put 0 -100,00 0 -100,00
2025-07-31 13F Rational Advisors Llc 312 -21,01 101 26,58
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 35.936 -1,20 11.599 58,14
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 507 -52,79 164 -24,54
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 410 -1,20 126 21,36
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.229 -6,61 397 49,43
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 93.574 -1,53 30.202 57,62
2025-07-17 13F Sterling Investment Advisors, Ltd. 1.067 -2,82 344 55,66
2025-08-13 13F SageView Advisory Group, LLC 5.295 -7,56 1.740 50,78
2025-08-05 13F Plante Moran Financial Advisors, LLC 168 -70,83 54 -53,45
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.764.878 -9,91 569.632 44,22
2025-08-07 13F Varma Mutual Pension Insurance Co 47.997 -2,83 15.492 55,55
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 367.726 -0,33 118.687 59,56
2025-05-15 13F Laurion Capital Management LP Call 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 1.626.332 -8,54 524.915 46,40
2025-08-11 13F Westover Capital Advisors, LLC 2.435 -0,04 786 59,88
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.965 -15,33 1.333 -36,96
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1.051 -62,22 339 -39,46
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.500 -70,59 484 -52,92
2025-08-04 13F Spire Wealth Management 7.035 -1,73 2.256 56,27
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-07-22 13F Net Worth Advisory Group 4.322 -13,85 1.395 37,88
2025-08-14 13F Zimmer Partners, LP 0 -100,00 0
2025-08-14 13F Newbrook Capital Advisors LP 79.833 -9,14 25.767 45,44
2025-08-13 13F Empire Financial Management Company, LLC 17.118 -0,02 5.525 60,05
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 76.488 -1,02 17.090 -26,27
2025-07-14 13F Hoey Investments, Inc 466 -12,73 150 40,19
2025-08-04 13F Center for Financial Planning, Inc. 77 -58,38 25 -35,14
2025-08-15 13F Semmax Financial Advisors Inc. 36 -5,26 12 20,00
2025-08-12 13F FourThought Financial Partners, LLC 1.234 -7,77 398 47,96
2025-07-28 13F Cornerstone Wealth Group, LLC 1.514 -19,17 489 29,44
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100,00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-15 13F Sender Co & Partners, Inc. 20.791 -14,53 6.711 36,83
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 232.230 -16,72 74.950 33,30
2025-07-23 13F Louisiana State Employees Retirement System 39.400 -0,76 12.717 58,87
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 413 -73,02 133 -56,82
2025-08-18 13F Wolverine Trading, Llc Put 272.100 -2,33 87.118 52,25
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 93.836 -5,47 30.287 51,32
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-15 13F Keel Point, LLC 1.487 -0,67 480 59,14
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 73 -9,88 15 -22,22
2025-08-14 13F C M Bidwell & Associates Ltd 1.872 -5,50 604 51,38
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3.845 -4,97 1.241 52,27
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Coatue Management Llc 5.924.294 -3,96 1.912.125 53,73
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-06 13F Moors & Cabot, Inc. 7.087 -16,77 2.287 33,28
2025-07-17 13F Tritonpoint Wealth, Llc 1.076 -11,66 347 41,63
2025-08-04 13F Integrity Alliance, Llc. 6.207 -11,89 2.003 41,06
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100,00 0
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 6.262 -4,18 2.021 38,33
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 253 -20,44 51 -28,17
2025-08-11 13F Westpac Banking Corp 9.171 -40,59 2.960 -4,88
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 1.891 -91,02 567 -89,76
2025-08-14 13F Integrated Wealth Concepts LLC 10.009 -20,41 3.230 27,42
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.505 -1,83 486 56,96
2025-08-13 13F Capital Fund Management S.a. Call 175.400 -13,72 56.612 38,11
2025-08-13 13F Capital Fund Management S.a. Put 148.900 -38,70 48.059 -1,87
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio 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 68.265 -5,93 22.033 50,59
2025-07-21 13F Franklin Street Advisors Inc /nc 1.197 -10,20 0
2025-08-13 13F Korea Investment CORP 307.966 -13,62 99.399 38,28
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1.748 -3,80 564 54,10
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1.320 -34,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8.565 -6,49 2.764 49,73
2025-08-14 13F Jane Street Group, Llc Put 1.010.300 -45,74 326.084 -13,14
2025-07-17 13F SC&H Financial Advisors, Inc. 1.378 -1,36 445 58,01
2025-08-07 13F Private Advisory Group LLC 34.524 -9,39 11.143 45,04
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.685 -17,00 422 -18,85
2025-07-09 13F Harbor Capital Advisors, Inc. 7.457 -0,57 2 100,00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1.010 -4,36 326 53,77
2025-08-14 13F Jane Street Group, Llc 535.968 -31,22 172.989 10,10
2025-08-28 13F China Universal Asset Management Co., Ltd. 7.116 -7,91 2.297 47,46
2025-08-14 13F Macquarie Group Ltd 42.456 -14,84 13.703 36,33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 16.900 -75,44 5.455 -60,68
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6.205 -18,99 1.900 -1,04
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 22.300 -53,64 7.198 -25,79
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 190.695 -0,92 61.549 58,61
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 35.613 -4,00 10.903 17,31
2025-07-29 13F Barlow Wealth Partners, Inc. 68.308 -25,04 20.945 3,08
2025-08-14 13F Janus Henderson Group Plc 30.968 -1,95 9.993 54,10
2025-08-14 13F Susquehanna International Group, Llp 87.959 -81,98 28.390 -71,15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6.751 -4,27 2.067 16,99
2025-08-14 13F Energy Income Partners, LLC 55.251 -0,53 17.833 59,23
2025-07-25 NP AMCPX - AMCAP FUND Class A 439.280 -0,29 134.486 21,84
2025-08-14 13F Manufacturers Life Insurance Company, The 256.539 -5,21 82.801 51,73
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 136 -15,53 44 34,38
2025-07-21 13F Ameritas Advisory Services, LLC 1.810 -52,95 584 -27,81
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.917 -2,90 1.587 55,44
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 62.917 -13,68 19.262 5,48
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1.512 -29,28 488 13,23
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677.438 -0,22 218.650 59,72
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 124.100 -5,45 40.054 51,35
2025-08-13 13F Optimize Financial Inc 1.147 -0,69 370 59,48
2025-08-14 13F Oddo Bhf Asset Management Sas 10.483 -21,73 3.383 25,30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.950 -0,67 903 21,37
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -1.535 -75,02 -343 -81,44
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 75.177 -1,32 23.015 20,59
2025-08-13 13F Green Harvest Asset Management LLC 1.302 -1,74 420 57,30
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 59.867 -4,77 19.323 52,44
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49.299 -17,59 15.912 31,91
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 45.740 -63,28 14.763 -41,22
2025-08-14 13F Mercer Global Advisors Inc /adv 26.534 -7,59 8.561 47,88
2025-07-29 NP PJBF - PGIM Jennison Better Future ETF 0 -100,00 0 -100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1.921 -25,22 620 19,92
2025-08-26 NP QCGRRX - Growth Account Class R1 378.664 -15,21 122.218 35,73
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 16.848 -3,34 5.438 54,72
2025-08-11 13F New Age Alpha Advisors, LLC 18.102 -36,90 5.843 1,00
2025-08-08 13F Glynn Capital Management Llc 0 -100,00 0
2025-08-13 13F Capital Advisors Wealth Management, LLC 9.819 -14,40 3.169 37,07
2025-07-16 13F Patton Fund Management, Inc. 1.019 -93,52 329 -89,65
2025-08-08 13F Itau Unibanco Holding S.A. 5.224 -59,05 1.686 84.200,00
2025-08-14 13F LMR Partners LLP 830 -94,42 268 -91,09
2025-07-22 13F Brown Miller Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4.710 -80,17 1.520 -68,25
2025-07-21 13F Tower View Investment Management & Research LLC 35 -12,50 11 37,50
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7.488 -2,90 2.417 55,47
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1.860 -39,53 569 -26,10
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19.174 -4,13 6.189 53,47
2025-08-13 13F Vinva Investment Management Ltd 6.224 -25,34 1.993 16,36
2025-07-22 13F Kessler Investment Group, LLC 13 -75,00 4 -60,00
2025-05-09 13F Campbell Capital Management Inc 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.528 -25,97 6.897 -9,55
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-04-15 13F First National Bank of Mount Dora, Trust Investment Services 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1.000 -70,73 323 -53,20
2025-05-14 13F Connective Capital Management, LLC 0 -100,00 0 -100,00
2025-04-24 13F Paragon Capital Management Inc 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 25 -62,69 8 -38,46
2025-08-14 13F Clearline Capital LP 0 -100,00 0
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1.084 -3,73 350 53,74
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 13.405 -16,91 2.995 -38,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9.236 -41,96 -2.981 -7,08
2025-06-26 NP MMUFX - MFS Utilities Fund A 629.928 -7,48 140.751 -31,09
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 33.398 -15,06 7.462 -36,73
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 96 -48,11 31 -18,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 13.602 -8,32 4.390 46,77
2025-07-23 13F Hager Investment Management Services, Llc 9.381 -8,25 3.028 46,87
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.539 -18,36 567 -39,16
2025-08-14 13F Tudor Investment Corp Et Al Put 39.600 -64,29 12.781 -42,84
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4.132 -0,67 1.334 59,07
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1.147 -0,69 370 59,48
2025-07-30 13F Gables Capital Management Inc. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 117.200 -8,08 37.827 47,15
2025-08-08 13F SG Americas Securities, LLC 7.614 -19,77 2 100,00
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 1.980.853 -0,68 606.438 21,36
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 74 -47,14 15 -54,84
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 13 -35,00 4 0,00
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 5.838 -2,11 1.884 56,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.628 -41,72 3.753 -6,69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3.387 -5,23 757 -29,48
2025-08-14 13F Scopus Asset Management, L.p. 66.650 -33,06 21.512 7,15
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 35.581 -3,81 10.893 17,55
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 1.523 -8,80 492 46,13
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 38.373 -3,69 12.385 54,18
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-11 13F Tidemark, LLC 7 -65,00 2 -50,00
2025-08-12 13F Boundary Creek Advisors LP 0 -100,00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. 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 777 -9,02 238 11,27
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 58.379 -8,12 18.842 47,09
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5.027.393 -0,08 1.539.136 22,10
2025-07-16 13F TB Alternative Assets Ltd. 163.949 -14,65 52.916 36,62
2025-05-01 13F Fulcrum Equity Management 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 26.884 -96,10 8.677 -93,76
2025-04-22 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-06 13F Cbre Clarion Securities Llc 304.015 -4,67 98.124 52,59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 6.443 -27,99 2.080 15,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3.788 -4,37 1.223 53,13
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-04-14 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 6.000 -71,43 1.937 -54,27
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 246 -4,28 79 54,90
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 19 -96,37 6 -94,29
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 188 -22,63 61 25,00
2025-08-13 13F Northern Trust Corp 3.121.711 -0,13 1.007.563 59,87
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 259 -93,80 79 -92,45
2025-07-31 13F Value Star Asset Management (Hong Kong) Ltd 3.000 -25,00 968 20,10
2025-07-29 13F Private Wealth Management Group, LLC 173 -4,42 56 52,78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 12.168 -36,77 3.927 1,21
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-04 13F Amalgamated Bank 60.698 -1,68 20 58,33
2025-07-30 NP BFOR - Barron's 400 ETF 1.660 -8,89 508 11,40
2025-05-15 13F Maplelane Capital, Llc Call 0 -100,00 0
2025-08-14 13F Resolution Capital Ltd 8.901 -11,85 2.873 41,06
2025-07-15 13F Public Employees Retirement System Of Ohio 127.754 -1,37 41.234 57,88
2025-07-31 13F Catalyst Capital Advisors LLC 188 -22,63 61 25,00
2025-08-14 13F Steamboat Capital Partners, LLC 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2.177 -5,68 439 -15,12
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-08-14 13F Evercore Wealth Management, LLC 1.079 -1,82 348 57,47
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 158 -7,60 51 47,06
2025-08-14 13F Jain Global LLC 0 -100,00 0
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 40.026 -12,06 8.943 -34,50
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 15.262 -0,39 4.578 57,43
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8.662 -2,71 2.796 55,71
2025-08-13 13F M&t Bank Corp 35.266 -2,66 11.382 55,83
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 25.669 -50,53 7.700 -43,56
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-20 13F/A Colony Group, LLC Call 0 -100,00 0 -100,00
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 84.121 -46,82 27.151 -23,27
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-08 13F RMR Wealth Builders 10.939 -0,13 3.531 59,87
2025-08-14 13F Hampton Road Capital Management LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 411 -3,07 133 55,29
Other Listings
MX:CEG
DE:E7S 253,40 €
IT:1CEG 264,50 €
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