TPL / Texas Pacific Land Corporation - Proprietà istituzionale - Venditori

Texas Pacific Land Corporation
US ˙ NYSE

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
(%)
2025-07-30 13F Lionsbridge Wealth Management LLC 492 -1,40 520 -21,48
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.120 -16,60 1.183 -33,50
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 91 -7,14 96 -25,58
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 340 -37,04 450 -5,66
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 477 -1,65 504 -21,65
2025-08-07 13F Meeder Advisory Services, Inc. 210 -0,47 222 -20,79
2025-08-12 13F Mediolanum International Funds Ltd 6.022 -21,86 6.356 -36,85
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 4.584 -1,61 5.908 -2,23
2025-08-13 13F Korea Investment CORP 11.017 -6,09 11.638 -25,13
2025-08-11 13F CFS Investment Advisory Services, LLC 297 -0,34 0
2025-08-14 13F Crawford Investment Counsel Inc 1.808 -5,49 1.910 -24,63
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-05-14 13F JT Stratford LLC 0 -100,00 0
2025-07-30 13F Pittenger & Anderson Inc 4.117 -3,79 4.349 -23,28
2025-08-13 13F Legacy Capital Wealth Partners, LLC 757 -5,73 800 -24,84
2025-08-07 13F First Dallas Securities Inc. 23.234 -7,50 24.545 -26,25
2025-08-14 13F Fiduciary Trust Co 1.208 -19,63 1.276 -35,91
2025-08-06 13F Metis Global Partners, LLC 682 -10,85 720 -28,92
2025-07-07 13F RDA Financial Network 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 1.469 -29,14 1.552 -43,52
2025-08-12 13F SRS Capital Advisors, Inc. 13 -27,78 14 -43,48
2025-08-25 13F/A Neuberger Berman Group LLC 42.401 -3,64 44.792 -23,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 957 -5,62 1.011 -24,80
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 331 -2,65 350 -22,44
2025-08-13 13F Fort Sheridan Advisors Llc 1.401 -7,52 1.480 -26,26
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 420 -2,33 444 -22,14
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.806 -2,79 143.464 -22,49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 338 -7,40 436 -8,03
2025-08-13 13F Quadrant Capital Group Llc 510 -0,20 539 -20,53
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 10.352 -22,04 10.936 -37,84
2025-05-12 13F Donoghue Forlines LLC 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 2.282 -0,31 2.411 -20,51
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 108 -18,18 139 -18,71
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 19 -32,14 20 -45,95
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 45 -26,23 50 -42,53
2025-08-07 13F Parkside Financial Bank & Trust 4 -42,86 4 -55,56
2025-08-14 13F Tudor Investment Corp Et Al Call 900 -35,71 951 -48,76
2025-08-08 13F Meridian Wealth Management, LLC 247 -44,99 261 -56,23
2025-08-14 13F SRN Advisors, LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 400 -33,33 423 -46,85
2025-07-21 13F ASR Vermogensbeheer N.V. 11.604 -5,67 12.260 -24,78
2025-07-16 13F Hartford Investment Management Co 1.133 -1,48 1.197 -21,47
2025-07-14 13F Farmers & Merchants Investments Inc 11 -26,67 12 -42,11
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 368 -15,01 474 -15,51
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 5.977 -12,62 7.704 -13,18
2025-07-31 13F Moloney Securities Asset Management, LLC 283 -18,44 299 -35,08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 865 -5,46 1.115 -6,07
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 28.606 -17,31 30.219 -34,08
2025-07-08 13F Nbc Securities, Inc. 540 -22,30 1
2025-08-14 13F Mml Investors Services, Llc 658 -26,64 1 -100,00
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 246 -19,87 258 -32,19
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 169 -10,58 179 -28,80
2025-08-11 13F GW&K Investment Management, LLC 25 -7,41 0
2025-08-18 13F Wolverine Trading, Llc Call 5.700 -10,94 6.016 -28,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 253 -31,81 267 -45,62
2025-08-18 13F Wolverine Trading, Llc Put 2.100 -41,67 2.216 -52,85
2025-08-05 13F X-Square Capital, LLC 1.452 -1,89 2 0,00
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
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 802 -1,60 847 -21,50
2025-08-13 13F OMERS ADMINISTRATION Corp 664 -52,16 701 -61,88
2025-07-17 13F HB Wealth Management, LLC 1.231 -13,92 1.301 -31,31
2025-07-23 NP IMANX - Iman Fund Class K 2.260 -11,89 2.518 -38,67
2025-04-04 13F Quent Capital, LLC Put 0 -100,00 0 -100,00
2025-08-04 13F Creekmur Asset Management LLC 452 -11,02 477 -29,12
2025-08-14 13F Citadel Advisors Llc Put 4.800 -65,47 5.071 -72,47
2025-08-13 13F American Money Management, LLC 10.651 -5,27 11.251 -24,47
2025-07-18 13F Robeco Institutional Asset Management B.V. 2.068 -61,97 2.185 -69,69
2025-08-14 13F Citadel Advisors Llc Call 15.800 -22,55 16.691 -38,25
2025-07-16 13F Kendall Capital Management 0 -100,00 0
2025-08-07 13F Capital Wealth Planning, LLC 0 -100,00 0
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 -14,55 490 -31,85
2025-08-27 NP NAESX - Vanguard Small-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 225.044 -7,66 237.734 -26,38
2025-07-08 13F Mad River Investors 95.013 -0,18 100.371 -20,41
2025-07-28 NP SSO - ProShares Ultra S&P500 1.623 -5,14 1.808 -25,99
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 813.710 -0,08 859.595 -20,34
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.076 -11,59 1.199 -31,03
2025-08-06 13F Anchor Capital Advisors Llc 2.936 -0,07 3.102 -20,32
2025-07-25 13F Investment Advisory Group, LLC 968 -3,49 1.023 -22,97
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 -64,51 290 -70,10
2025-08-14 13F Price T Rowe Associates Inc /md/ 62.482 -45,71 66 -56,58
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378.060 -8,31 399.379 -26,90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 5.686 -1,22 7.329 -1,85
2025-08-08 13F Avantax Advisory Services, Inc. 2.208 -2,00 2.333 -21,88
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.846 -7,85 10.112 -8,44
2025-09-04 13F/A Advisor Group Holdings, Inc. 6.604 -1,14 6.980 -21,16
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 1.553 -17,96 2.058 -1,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 55 -22,54 58 -38,30
2025-08-01 13F Bessemer Group Inc 40 -61,90 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 54 -5,26 57 -24,00
2025-07-25 13F Cwm, Llc 655 -20,12 1 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.917 -57,12 3.081 -65,82
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 15.897 -4,90 16.793 -24,18
2025-08-14 13F Summit Street Capital Management, LLC 14.574 -8,72 15.396 -27,23
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 115.603 -0,45 122.122 -20,63
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 22.082 -2,47 24.600 -23,91
2025-07-22 13F Gf Fund Management Co. Ltd. 5.376 -7,58 5.679 -26,31
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 168 -20,75 187 -38,08
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 1.740 -0,17 2.243 -0,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 3.152 -1,84 3.330 -21,74
2025-07-28 NP VCULX - Growth Fund 276 -9,51 307 -29,43
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-05 13F Atlas Wealth Partners, LLC 12.868 -4,39 14 -23,53
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 1.076 -17,23 1.137 -34,03
2025-08-05 13F Mission Wealth Management, Lp 7.256 -0,03 7.665 -20,29
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 1.037 -2,17 1.095 -22,01
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 435 -4,61 460 -24,01
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-05-12 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -1.002 -15,01 -1.059 -32,27
2025-07-24 13F Us Bancorp \de\ 19.751 -1,83 20.865 -21,73
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 750 -1,96 792 -21,82
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 1.425 -51,51 1.505 -61,35
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 488 -31,36 544 -46,50
2025-08-13 13F First Trust Advisors Lp 34.865 -41,81 36.831 -53,61
2025-07-21 13F Cromwell Holdings LLC 0 -100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 158 -38,52 226 -45,26
2025-08-14 13F D. E. Shaw & Co., Inc. Call 45.300 -15,80 47.854 -32,87
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 6.964 -2,20 8.976 -2,84
2025-08-13 13F Walleye Capital LLC Put 200 -60,00 211 -68,13
2025-05-15 13F PenderFund Capital Management Ltd. 0 -100,00 0
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 3.273 -27,59 4.218 -28,06
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 106 -40,11 140 -28,21
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F UBS Group AG 152.539 -14,71 161.141 -32,00
2025-07-16 13F Signaturefd, Llc 85 -34,62 90 -48,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 2.096 -1,27 2.214 -21,27
2025-08-18 13F/A Kestra Investment Management, LLC 65 -29,35 69 -43,80
2025-08-05 13F Hunter Associates Investment Management Llc 4.171 -20,96 4 -33,33
2025-08-14 13F Axa S.a. 15.666 -2,07 16.549 -21,92
2025-07-14 13F GAMMA Investing LLC 190 -30,40 201 -44,60
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 276 -3,50 292 -23,02
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 1.671 -7,88 1.862 -28,15
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 15.056 -4,87 15.906 -24,15
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 1.620 -7,80 1.711 -26,50
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-07 13F Wesbanco Bank Inc 0 -100,00 0
2025-07-30 13F Ethic Inc. 1.855 -45,57 1.958 -57,55
2025-07-15 13F SJS Investment Consulting Inc. 2 -50,00 2 -60,00
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 223.026 -2,67 235.602 -22,40
2025-08-14 13F/A Skopos Labs, Inc. 498 -0,80 526 -20,93
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 10.727 -6,19 11.332 -25,21
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 122 -25,15 129 -40,47
2025-08-14 13F Mercer Global Advisors Inc /adv 4.668 -0,70 4.932 -20,83
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 1.834 -0,76 1.937 -20,87
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 5.742 -7,18 6.066 -26,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 424 -3,20 448 -22,93
2025-08-13 13F Gamco Investors, Inc. Et Al 6.106 -0,08 6.450 -20,34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 -57,14 4 -66,67
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 350 -1,41 451 -1,96
2025-07-29 13F Stephens Inc /ar/ 1.025 -2,94 1.083 -22,66
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 759 -18,47 1.006 -2,33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591.713 -4,05 625.080 -23,50
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 468 -2,90 494 -22,57
2025-08-14 13F State Street Corp 1.147.003 -2,75 1.211.682 -22,47
2025-08-08 13F Nixon Peabody Trust Co 406 -1,93 429 -21,90
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.961 -7,72 101.333 -28,01
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 1.500 -6,25 1.671 -26,84
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 637 -19,06 710 -36,87
2025-08-08 13F Bouchey Financial Group Ltd 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 34 -53,42 36 -63,54
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 1.540 -0,26 1.627 -20,49
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 7.485 -19,87 7.907 -36,11
2025-07-25 13F Yousif Capital Management, Llc 2.776 -1,17 2.933 -21,20
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2.028 228,16 -2.259 156,12
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 607 -86,33 787 -84,79
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 1.470 -1,08 1.638 -22,82
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 1.946 -2,99 2.578 16,23
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 40.686 -0,38 42.980 -20,57
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.770 -28,72 2.281 -29,16
2025-08-05 13F Huntington National Bank 345 -2,54 364 -22,39
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 5.687 -0,42 6.008 -20,62
2025-08-14 13F Money Concepts Capital Corp 0 -100,00 0
2025-08-05 13F Key FInancial Inc 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 224 -6,28 237 -25,32
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 90 -36,17 129 -43,11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.237 -10,36 1 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 578 -31,19 611 -45,14
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100,00 0 -100,00
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2025-07-23 13F TriaGen Wealth Management LLC 1.421 -17,67 1.501 -34,34
2025-08-14 13F Bank Of America Corp /de/ 31.306 -12,26 33.071 -30,05
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 2.433 -1,58 2.710 -23,21
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100,00 0 -100,00
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100,00 0 -100,00
2025-07-25 13F CBOE Vest Financial, LLC 724 -59,98 765 -68,11
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 140 -28,21 185 -13,95
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-07-22 13F Valeo Financial Advisors, LLC 529 -0,56 559 -20,74
2025-08-11 13F Resurgent Financial Advisors LLC 2.710 -0,84 2.863 -20,96
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-04-29 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 334 -29,68 353 -44,04
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 30 -70,87 32 -77,21
2025-08-13 13F MONECO Advisors, LLC 305 -6,44 323 -25,46
2025-08-14 13F Mangrove Partners 853 -39,16 901 -51,48
2025-08-22 13F/A TT Capital Management LLC 363 -6,92 384 -25,78
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.797 -8,68 131.834 -27,19
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 2.026 -81,00 1.758 -87,56
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 24 -7,69 25 -26,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 11.580 -3,48 12.233 -23,05
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2.348 -1,80 2.480 -21,72
2025-08-13 13F Brown Advisory Inc 7.396 -8,96 7.813 -27,42
2025-04-22 13F Kentucky Retirement Systems 0 -100,00 0 -100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 353 -12,84 373 -30,60
2025-08-14 13F LaSalle St. Investment Advisors, LLC 306 -1,29 0
2025-08-14 13F Seneschal Advisors, LLC 2.603 -1,51 2.750 -21,48
2025-08-11 13F Citigroup Inc 17.160 -1,20 18.128 -21,23
2025-08-14 13F FIL Ltd 6.289 -19,85 6.644 -36,11
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 201 -23,86 259 -24,27
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 3.303 -65,89 3.489 -72,81
2025-08-07 13F Sierra Ocean, Llc 1 -75,00 1 -80,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3.074 -17,70 3.247 -34,38
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 1.499 -1,06 1.932 -1,68
2025-08-14 13F Smartleaf Asset Management LLC 10 -47,37 11 -58,33
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 8.218 -40,25 8.681 -52,36
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -15,38 12 -35,29
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -803 -1.042
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 154 -66,38 204 -59,68
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-08-08 13F Tobam 29 -95,50 0
2025-08-08 13F Candriam Luxembourg S.C.A. 1.572 -3,38 1.661 -22,97
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 4.044 -0,12 4.272 -20,36
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100,00 0 -100,00
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.235 -3,16 4.474 -22,80
2025-08-12 13F Tocqueville Asset Management L.p. 27.832 -16,33 29.401 -33,29
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 60 -7,69 63 -26,74
2025-08-04 13F Continental Investors Services, Inc. 746 -1,97 788 -21,83
2025-07-08 13F Parallel Advisors, LLC 136 -23,60 144 -39,15
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 11.797 -68,03 12.462 -74,51
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.688 -10,07 2.840 -28,31
2025-07-16 13F Beaumont Financial Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 157 -8,19 166 -26,99
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 54.873 -31,66 57.967 -43,16
2025-07-29 13F Activest Wealth Management 1 -66,67 1 -66,67
2025-08-29 NP DRLL - Strive U.S. Energy ETF 5.219 -2,85 5.513 -22,54
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 -33,33 23 -46,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 81 -53,71 104 -54,19
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 306 -0,97 323 -21,03
2025-08-07 13F Hodges Capital Management Inc. 37.525 -15,10 39.641 -32,32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 260 -35,96 290 -50,09
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.005 -0,83 5.287 -20,94
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 13 -7,14 14 -27,78
2025-08-07 13F Strategy Asset Managers Llc 407 -6,44 430 -25,52
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 682 -14,64 720 -31,95
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 5 -28,57 7 -14,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.875 -0,69 1.981 -20,83
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 960 -17,88 1.237 -18,40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 893 -0,11 943 -20,35
2025-08-14 13F First Manhattan Co 337.681 -0,07 356.722 -20,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 40.670 -1,18 42.963 -21,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 337 -2,88 356 -22,44
2025-08-12 13F O'shaughnessy Asset Management, Llc 2.258 -16,92 2.385 -33,77
2025-07-24 13F IFP Advisors, Inc 45 -38,36 58 -39,58
2025-07-29 NP Guggenheim Strategic Opportunities Fund 12 -14,29 13 -31,58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.588 191,91 -1.769 127,96
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 917 -55,57 1.215 -46,76
2025-07-31 13F Wealthfront Advisers Llc 9.836 -6,74 10.391 -25,65
2025-08-14 13F ICONIQ Capital, LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 900 -1,53 951 -21,47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 80 -31,03 85 -45,10
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.933 -3,54 214.376 -23,10
2025-08-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 10.900 -29,22 11.515 -43,57
2025-08-12 13F Garrett Wealth Advisory Group, LLC 2.007 -16,38 2.120 -33,31
2025-07-15 13F Norden Group Llc 258 -5,49 273 -24,65
2025-07-30 13F North Point Portfolio Managers Corp/oh 12.107 -1,79 12.790 -21,70
2025-07-30 NP BFOR - Barron's 400 ETF 274 -37,16 305 -50,96
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value 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 120 -98,84 171 -98,97
2025-07-22 13F Olistico Wealth, LLC 19 -9,52 20 -25,93
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 1.263 -19,50 1.673 -3,57
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 1.898 -25,36 2.446 -25,83
2025-07-23 13F Charter Trust Co 15.646 -2,17 16.528 -22,00
2025-08-14 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 52.382 -7,47 55.336 -26,22
2025-08-14 13F Pecaut & Co. 13.752 -0,20 14.527 -20,43
2025-05-01 13F New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 12.751 -0,09 13.470 -20,35
2025-08-13 13F Schroder Investment Management Group 2.690 -2,68 2.842 -21,26
2025-08-14 13F Principia Wealth Advisory, LLC 12 -7,69 13 -25,00
2025-08-06 13F Commonwealth Equity Services, Llc 14.958 -0,95 16 -25,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 350 -7,65 370 -26,49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 561 -11,37 723 -11,94
2025-08-05 13F Plato Investment Management Ltd 1.066 -23,25 1.122 -39,73
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.680 -19,54 47.276 -20,05
2025-07-07 13F Versant Capital Management, Inc 24 -48,94 25 -59,68
2025-08-01 13F Envestnet Asset Management Inc 3.633 -7,89 3.838 -26,58
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 800 -20,00 1.031 -20,51
2025-08-08 13F Austin Wealth Management, LLC 989 -26,25 957 -46,57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 46 -6,12 49 -25,00
2025-08-12 13F Coldstream Capital Management Inc 262 -14,94 277 -32,35
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 11.141 -6,66 11.769 -25,58
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 216 -7,69 228 -26,45
2025-08-12 13F Pathstone Holdings, LLC 6.892 -1,19 7.281 -21,21
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 2.125 -3,63 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36.875 -4,97 38.954 -24,23
2025-07-31 13F Sage Mountain Advisors LLC 597 -30,42 631 -44,54
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 61 -10,29 64 -28,89
2025-07-11 13F Trust Co Of Virginia /va 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 125.961 -15,02 133.064 -32,24
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 61.961 -17,23 65.455 -34,01
2025-08-14 13F Quantinno Capital Management LP 2.587 -31,60 2.734 -45,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 16.797 -4,90 17.744 -24,17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 520 -12,61 549 -30,33
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.139 -4,23 19.512 -4,84
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.752 -25,85 4.836 -26,33
2025-07-31 13F Fielder Capital Group LLC 12.863 -0,17 13.588 -20,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.331 -2,49 1.406 -22,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1.001 -17,48 1.057 -34,23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7.784 -80,74 8.672 -84,98
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.750 -54,66 3.961 -63,85
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 95 -2,06 100 -21,87
2025-06-30 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 0 -100,00 0 -100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.358 -4,48 9.886 -23,84
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1.000 -9,09 1.056 -27,52
2025-08-27 NP RYNVX - Nova Fund Investor Class 75 -2,60 79 -22,55
2025-07-25 13F JustInvest LLC 1.927 -3,02 2.036 -22,68
2025-08-05 13F Meixler Investment Management, Ltd. 748 -14,51 790 -31,84
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 3.577.531 -0,49 3.779.268 -20,66
2025-08-14 13F Manufacturers Life Insurance Company, The 11.045 -6,39 11.668 -25,37
2025-08-13 13F Cerity Partners LLC 10.971 -0,11 11.590 -20,36
2025-08-22 NP PEPS - Parametric Equity Plus ETF 14 -26,32 15 -44,00
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 190 -62,60 245 -62,92
2025-08-06 13F Savant Capital, LLC 291 -22,19 307 -37,98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.513 -6,20 1.950 -6,79
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 33 -57,14 43 -35,38
2025-07-28 13F Bridges Investment Management Inc 2.219 -29,49 2.344 -43,78
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 -20,00 10 -16,67
2025-08-12 13F Change Path, LLC 225 -13,46 238 -31,10
2025-08-14 13F Gotham Asset Management, LLC 4.190 -62,79 4.426 -70,34
2025-08-14 13F Wellington Management Group Llp Put 0 -100,00 0 -100,00
2025-04-18 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Driehaus Capital Management Llc 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 75 -8,54 84 -29,06
2025-08-08 13F/A Sterling Capital Management LLC 29 -53,97 31 -63,86
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 37 -9,76 48 -11,32
2025-08-14 13F Family Management Corp 3.875 -30,96 4.094 -44,96
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -4 -180,00 -4 -166,67
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 1.980 -14,95 2.206 -33,66
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 0 -100,00 0 -100,00
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 12.175 -22,64 15.692 -23,14
2025-08-15 13F Harvest Fund Management Co., Ltd 16 -96,96 0
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.932 -5,13 17.887 -24,37
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 872 -48,19 921 -58,68
2025-07-15 13F World Equity Group, Inc. 2.669 -0,89 2.820 -20,99
2025-08-06 13F Prospera Financial Services Inc 4.666 -10,72 4.934 -28,80
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 745 -74,95 1 -100,00
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 94 -9,62 99 -27,74
2025-08-12 13F Indie Asset Partners, LLC 390 -17,89 412 -34,66
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 470 -6,00 497 -25,08
2025-08-08 13F Intech Investment Management Llc 1.015 -6,45 1.072 -25,40
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 1.720 -11,11 2.217 -11,71
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 20 -45,95 26 -35,00
2025-05-06 13F Winthrop Capital Management, LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 843 -3,10 901 -23,47
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 37 -5,13 39 -23,53
2025-08-15 13F Captrust Financial Advisors 1.538 -5,18 1.625 -24,38
2025-06-18 NP RGEAX - Global Equity Fund Class A 266 -42,42 343 -42,90
2025-08-04 13F Atria Investments Llc 246 -7,87 260 -26,63
2025-08-12 13F Pacer Advisors, Inc. 8.437 -64,24 8.913 -71,49
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 728 -11,44 811 -30,86
2025-08-12 13F Putnam Fl Investment Management Co 1.872 -12,11 1.978 -29,94
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 474 -1,25 611 -1,93
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 1.210 -14,37 1.560 -14,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 -94,64 10 -95,82
2025-07-11 13F Compass Ion Advisors, LLC 8.110 -1,71 8.567 -21,63
2025-07-02 13F Howard Financial Services, Ltd. 1.350 -0,07 1.426 -20,34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.262 -4,40 3.446 -23,78
2025-07-14 13F Matrix Trust Co 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 11.294 -14,66 12 -35,29
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2025-08-08 13F Creative Planning 6.912 -7,46 7.301 -26,22
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 53 -10,17 59 -29,76
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 216 -12,90 228 -30,49
2025-08-04 13F AdvisorShares Investments LLC 0 -100,00 0 -100,00
2025-08-11 13F Wbi Investments, Inc. 0 -100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 1.152 -1,62 1.283 -23,27
2025-07-09 13F Sapient Capital Llc 14.514 -18,75 15.333 -35,22
2025-08-14 13F Royal London Asset Management Ltd 9.736 -1,72 10.285 -21,64
2025-08-14 13F Raymond James Financial Inc 32.063 -8,07 33.871 -26,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 -20,39 587 -37,88
2025-08-14 13F Macquarie Group Ltd 2.664 -8,55 2.814 -27,08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 9.376 -19,41 10.445 -37,12
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.370 -5,80 8.210 -26,51
2025-07-29 13F Mutual Of America Capital Management Llc 2.160 -1,41 2.282 -21,43
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100,00 0 -100,00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-07-17 13F Invesco, Llc 436 -6,84 461 -25,81
2025-08-11 13F TD Waterhouse Canada Inc. 54 -34,15 58 -48,18
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 -21,92 607 -39,06
2025-07-31 13F CVA Family Office, LLC 106 -7,83 112 -26,97
2025-08-11 13F Brown Brothers Harriman & Co 5.044 -0,65 5.328 -20,79
2025-07-16 13F Essex Financial Services, Inc. 15.250 -0,29 16.110 -20,50
2025-08-26 NP Profunds - Profund Vp Bull 16 -20,00 17 -38,46
2025-08-13 13F Natixis 0 -100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.248 -1,89 1.390 -23,46
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 432 -11,29 456 -29,30
2025-07-09 13F Riversedge Advisors, Llc 357 -3,51 377 -23,11
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-08-14 13F Comerica Bank 3.594 -3,23 3.797 -22,85
2025-07-23 13F Stonegate Investment Group, LLC 538 -17,86 569 -34,49
2025-07-16 13F Highline Wealth Partners Llc 1 -80,00 1 -83,33
2025-07-23 13F High Note Wealth, LLC 6 -25,00 6 -40,00
2025-07-25 13F Atria Wealth Solutions, Inc. 359 -64,94 379 -72,05
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 12.534 -1,82 13.241 -21,72
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-07-22 13F Confluence Wealth Services, Inc. 1.465 -1,48 1.547 -21,79
2025-08-14 13F Lazard Asset Management Llc 3.691 -3,48 4 -40,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 5.522 -3,56 5.833 -23,11
2025-08-05 13F Bridgewater Advisors Inc. 214 -49,53 213 -62,41
2025-08-11 13F Public Employees Retirement Association Of Colorado 1.978 -2,66 2 0,00
2025-07-23 13F Sax Wealth Advisors, Llc 293 -8,15 310 -26,78
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.175 -0,02 241.042 -20,29
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -348 -36,84 -388 -50,76
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.048 -18,32 1.351 -18,87
2025-08-07 13F Vista Investment Partners Ii, Llc 285 -5,00 301 -24,18
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 107 -4,46 113 -23,65
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 -56,95 352 -66,41
2025-08-05 13F Tiaa Trust, National Association 11.103 -2,70 11.729 -22,42
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -3 -3
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 9.000 -10,00 9.508 -28,24
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 210 -86,29 222 -89,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 86 -4,44 91 -24,37
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 40.647 -0,31 42.939 -20,52
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2.836 -3,18 3.655 -3,79
2025-07-16 13F True North Advisors, LLC 3.336 -5,07 3.524 -24,32
2025-08-15 13F State of Tennessee, Treasury Department 6.972 -1,47 7.365 -21,44
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 35 -5,41 37 -26,53
2025-08-11 13F Vanguard Group Inc 2.391.386 -3,03 2.526.236 -22,69
2025-05-30 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 15.400 -3,14 20.405 16,04
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -3.097 -3.992
2025-08-14 13F Federation des caisses Desjardins du Quebec 529 -16,95 559 -33,69
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 5.000 -21,88 5.282 -37,72
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 10.000 -15,52 11.140 -34,09
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 49 -5,77 52 -25,00
2025-08-26 NP Profunds - Profund Vp Oil & Gas 450 -3,85 475 -23,39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -984 198,18 -1.096 132,70
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 76 -67,93 101 -73,12
2025-08-26 NP NOIEX - Northern Income Equity Fund 471 -5,61 498 -24,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 815 -2,16 861 -22,03
2025-07-30 13F Exencial Wealth Advisors, Llc 199 -1,49 210 -21,35
2025-06-23 NP BLPIX - Bull Profund Investor Class 15 -6,25 19 -5,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 81 -64,32 86 -71,67
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0 -100,00
2025-07-24 13F Gunderson Capital Management Inc. 6.227 -3,10 6.578 -22,74
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 205.194 -4,37 216.765 -23,75
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8 -38,46 11 -21,43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -19 -55,81 -20 -64,29
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 -1,03 1.018 -21,09
2025-07-17 13F Altus Wealth Management, LLC 0 -100,00 0
2025-05-30 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 11.400 -7,32 15.105 11,03
2025-08-12 13F Ci Investments Inc. 7.319 -5,95 8 -30,00
2025-08-13 13F M&t Bank Corp 959 -0,62 1.014 -20,74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.050 -3,46 5.335 -23,04
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.919 -1,72 79.144 -21,64
2025-08-14 13F CIBC Asset Management Inc 2.742 -7,99 2.897 -26,65
2025-08-14 13F Strategic Global Advisors, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 51.000 -0,51 53.876 -20,68
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 26 -82,07 27 -85,94
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 -94,29 8 -94,85
2025-08-19 13F Cim, Llc 2.784 -8,51 2.941 -27,04
2025-07-22 13F Miracle Mile Advisors, LLC 7.365 -4,23 7.780 -23,64
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 23.749 -4,05 30.609 -4,66
2025-08-05 13F Meridian Management Co 1.716 -25,94 1.661 -45,90
2025-08-06 13F Decker Retirement Planning Inc. 3 -99,85 3 -99,89
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 0 -100,00 0 -100,00
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 7.535 -19,98 7.960 -36,21
2025-04-17 13F Trust Point Inc. 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 8.985 -9,07 9.492 -27,51
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
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 0 -100,00 0 -100,00
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 258 -14,00 273 -31,49
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 62 -6,06 65 -25,29
2025-04-24 13F Oakworth Capital, Inc. 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.331 -16,82 134.469 -17,35
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.353 -14,61 5.610 -15,15
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-07 13F Americana Partners, LLC 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.892 -2,47 1.999 -22,26
2025-07-23 13F Peak Financial Management, Inc. 0 -100,00 0
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 996 -11,31 1 0,00
2025-04-24 13F Pacific Global Investment Management Co 270 -31,82 358 -18,08
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 362 -22,65 480 -17,98
2025-08-04 13F Pinnacle Associates Ltd 938 -0,95 991 -21,05
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 613 -4,07 683 -25,22
2025-07-28 13F Harbour Investments, Inc. 475 -0,42 502 -20,73
2025-08-26 NP EHLS - Even Herd Long Short ETF 136 -63,24 144 -70,82
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 883 -5,96 933 -25,08
2025-08-12 13F Zacks Investment Management 290 -1,02 306 -21,13
2025-07-23 13F Litman Gregory Asset Management LLC 530 -50,93 560 -60,91
2025-08-13 13F Baird Financial Group, Inc. 4.177 -3,76 4.413 -23,27
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 45.068 -4,49 47.609 -23,85
2025-08-26 NP Profunds - Profund Vp Ultrabull 7 -12,50 7 -30,00
2025-08-07 13F Verus Capital Partners, Llc 677 -11,62 715 -29,49
2025-08-07 13F Roberts Glore & Co Inc /il/ 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1.607 -6,08 1.698 -25,14
2025-03-31 NP ZIG - The Acquirers Fund 1.340 -21,96 1.738 -13,19
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-14 13F Westend Capital Management LLC 0 -100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 2.070 -6,88 2.668 -7,49
2025-07-24 13F Blair William & Co/il 7.822 -2,16 8.263 -22,00
2025-07-23 13F WESPAC Advisors, LLC 0 -100,00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 47.127 -0,64 49.784 -20,78
2025-08-14 13F Goldman Sachs Group Inc 76.870 -6,53 81.205 -25,48
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-07-14 13F Golden State Equity Partners 214 -25,44 226 -40,53
2025-08-08 13F Crossmark Global Holdings, Inc. 928 -0,64 980 -20,78
2025-08-07 13F Private Advisory Group LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 274.521 -6,14 290.001 -25,17
2025-04-29 NP SFYX - SoFi Next 500 ETF 110 -73,17 157 -76,07
2025-08-14 13F Evergreen Capital Management Llc 1.228 -9,10 1.297 -27,54
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.547 -24,70 20.038 -25,18
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1.250 -0,79 1.320 -20,91
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 182 -18,02 192 -34,69
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 24.145 -2,08 25.507 -21,93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 52 -13,33 67 -12,99
2025-04-14 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 10.298 -0,40 13.273 -1,04
2025-08-13 13F Fisher Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 2.562 -7,17 2.706 -25,98
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 241 -7,31 311 -8,01
2025-08-07 13F Hughes Financial Services, LLC 1 -50,00 1 -100,00
2025-08-07 13F Commerce Bank 580 -77,28 613 -81,90
2025-08-14 13F Atomi Financial Group, Inc. 248 -32,79 262 -46,52
2025-08-08 13F Principal Financial Group Inc 23.680 -3,10 25.015 -22,75
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.708 -2,63 129.800 -3,25
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 2.008 -30,37 2.588 -30,82
2025-05-12 13F Mizuho Securities Usa Llc 1.508 -15,57 1.998 1,16
2025-08-01 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-14 13F Crestmont Private Wealth LLC 0 -100,00 0
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 10.745 -29,93 11.351 -44,14
2025-07-29 13F Chicago Partners Investment Group LLC 460 -0,22 428 -30,86
2025-08-06 13F True Wealth Design, LLC 8 -11,11 8 -27,27
2025-08-14 13F Concorde Financial Corp 14.021 -1,25 14.811 -21,26
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 460 -15,60 486 -32,83
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 3.856 -22,80 4.073 -38,46
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 796 -5,69 841 -24,87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 1.155 -3,19 1.220 -22,78
2025-08-11 13F Wealthspire Advisors, LLC 802 -0,50 847 -20,69
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 267 -30,29 297 -45,60
2025-08-12 13F Sfmg, Llc 283 -8,12 299 -26,96
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-22 13F LGT Group Foundation 0 -100,00 0
2025-07-21 13F Phraction Management LLC 0 -100,00 0
2025-07-16 13F Brave Asset Management Inc 267 -50,28 282 -60,34
2025-08-14 13F Millennium Management Llc Put 2.900 -50,85 3.064 -60,82
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, Llc 1.777 -46,86 1.878 -57,64
2025-08-06 13F Texas Yale Capital Corp. 2.118 -2,31 2.237 -22,11
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.024 -8,06 3.898 -8,65
2025-07-31 13F Cabot Wealth Management Inc 0 -100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-12 13F Cumberland Partners Ltd 2.250 -10,00 2.377 -28,26
2025-08-11 13F Covestor Ltd 166 -27,51 0
2025-07-31 13F Ingalls & Snyder Llc 288 -4,95 0
2025-07-09 13F Lineweaver Wealth Advisors, LLC 0 -100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 15 -16,67 20 0,00
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -10.144 156,10 -13.074 154,46
2025-08-08 13F Quinn Opportunity Partners LLC Put 4.900 -34,67 5.176 -47,91
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 1.128 -8,29 1.454 -8,90
2025-08-13 13F Ostrum Asset Management 2.897 -7,97 3.060 -26,64
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-31 13F Stegent Equity Advisors, Inc. 1.684 -12,11 1.779 -29,94
2025-08-19 13F National Asset Management, Inc. 1.633 -27,39 1.726 -30,64
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 2.600 -7,14 3.445 11,24
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 47 -21,67 61 -22,08
2025-08-04 13F Arkadios Wealth Advisors 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 817 -8,10 863 -13,09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-09 13F West Michigan Advisors, Llc 0 -100,00 0
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-23 13F Nelson Capital Management, LLC 1.301 -7,14 1.374 -25,97
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