HPE - Hewlett Packard Enterprise Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BVL)

Hewlett Packard Enterprise Company
PE ˙ BVL ˙ US42824C1099
Mga Batayang Estadistika
Pemilik Institusional 1876 total, 1823 long only, 19 short only, 34 long/short - change of -0.63% MRQ
Alokasi Portofolio Rata-rata 0.1947 % - change of -17.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,300,872,749 - 98.63% (ex 13D/G) - change of -21.23MM shares -1.61% MRQ
Nilai Institusional (Jangka Panjang) $ 25,318,636 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hewlett Packard Enterprise Company (PE:HPE) memiliki 1876 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,303,781,065 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Goldman Sachs Group Inc .

Struktur kepemilikan institusional Hewlett Packard Enterprise Company (BVL:HPE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

PE:HPE / Hewlett Packard Enterprise Company Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-09 13F Veracity Capital LLC 31,240 16.90 639 54.85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 92 0.00 2 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 120,077 -64.83 2,456 -53.40
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 294,388 0.00 6,020 32.54
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 516,600 42.39 10,564 88.71
2025-07-22 13F IMC-Chicago, LLC Call 1,261,500 52.02 25,798 101.49
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,319,380 -13.95 47,431 14.05
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 26,579 71.06 431 31.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,744 -6.42 77 24.59
2025-08-12 13F Ameritas Investment Partners, Inc. 15,756 0.17 322 33.06
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 644,909 12,776
2025-08-26 NP Institutional Investment Strategy Fund 67 0.00 1 0.00
2025-07-29 13F Private Trust Co Na 9,430 -13.83 193 14.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,100 -8.58 63 21.15
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 11,164 -41.22 228 -43.70
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,288 0.00 26 36.84
2025-08-06 13F Valued Wealth Advisors LLC 18 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,932 -64.33 224 -52.75
2025-08-13 13F Baird Financial Group, Inc. 12,384 -12.75 253 15.53
2025-08-04 13F Spinnaker Trust 10,070 0.00 206 32.26
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 77,794 1,591
2025-08-07 13F Vise Technologies, Inc. 23,059 44.71 472 38.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,888 -17.36 1,182 -36.72
2025-08-12 13F Athena Investment Management 43,432 0.00 888 32.54
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 118,300 -36.16 2,419 -15.39
2025-08-06 13F Prospera Financial Services Inc 40,521 38.49 829 83.59
2025-08-14 13F Citadel Advisors Llc Call 5,539,900 85.57 113,291 145.94
2025-08-14 13F Citadel Advisors Llc 9,578,905 767.58 195,889 1,049.85
2025-08-14 13F Citadel Advisors Llc Put 1,211,200 -20.88 24,769 4.86
2025-08-14 13F Howard Hughes Medical Institute 283 6
2025-07-08 13F Zrc Wealth Management, Llc 22,494 0.00 460 32.56
2025-07-08 13F Nbc Securities, Inc. 56,080 70.56 1
2025-07-09 13F Harbor Capital Advisors, Inc. 29,289 0.81 1
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 585 -21.79 12 0.00
2025-07-10 13F Tompkins Financial Corp 2,878 0.00 59 31.82
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28,175 -63.22 576 -51.27
2025-08-14 13F Principia Wealth Advisory, LLC 86 -62.61 2 -66.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 424,836 0.25 8,688 32.87
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,229 4.22 685 -20.28
2025-07-10 13F Signal Advisors Wealth, LLC 14,709 300
2025-08-19 13F Hohimer Wealth Management, Llc 124,026 -30.55 2,536 -7.95
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,070 4.88 1,044 39.01
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,243 2.42 9,736 -21.61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 255,969 14.70 4,152 -12.20
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 5,999 -29.42 123 -6.87
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 40,255 -1.96 853 6.63
2025-08-14 13F LMR Partners LLP Put 338,836 0.00 6,929 32.54
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,354,770 -6.53 49,898 1.62
2025-08-14 13F LMR Partners LLP Call 244,474 3.38 4,999 37.03
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Close Asset Management Ltd 1,000 0.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 35,811 -1.36 581 -24.58
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F LMR Partners LLP 1,014,002 12,537.11 20,736 16,758.54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 8,614 176
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11,750 10.93 203 -2.87
2025-07-16 13F West Branch Capital LLC 200 0.00 4 33.33
2025-08-15 13F CI Private Wealth, LLC 425,491 -0.52 8,702 31.79
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 52,123 -13.40 1,066 14.76
2025-08-14 13F SRN Advisors, LLC 34,293 -44.89 701 -26.98
2025-08-11 13F Nomura Asset Management Co Ltd 446,475 0.31 9,130 32.95
2025-08-06 13F Legacy Bridge, LLC 66,940 -3.54 1,369 27.85
2025-08-12 13F XTX Topco Ltd 10,989 -77.74 225 -70.57
2025-08-27 NP RYTIX - Technology Fund Investor Class 14,591 23.52 298 63.74
2025-07-17 13F Sound Income Strategies, LLC 1,184 -91.62 24 -88.99
2025-08-13 13F Mirova 26,459 0.00 541 32.60
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 667,900 0.00 11,541 -12.77
2025-08-13 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 5,222 -5.86 107 24.71
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 27,050 2.18 439 -21.79
2025-08-12 13F Clear Street Markets Llc 884 -95.35 18 -93.86
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,252 1,218.55 118 963.64
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1,835 21.28 30 -9.37
2025-08-14 13F Warren Averett Asset Management, LLC 15,579 4.27 319 38.26
2025-09-04 13F/A Advisor Group Holdings, Inc. 146,271 32.21 2,929 71.53
2025-08-12 13F William B. Walkup & Associates, Inc. 18,695 0.00 382 32.64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 484,796 -7.99 9,914 21.96
2025-07-29 13F Nordea Investment Management Ab 7,945,771 2.09 166,027 39.29
2025-08-15 13F Auxier Asset Management 12,101 -2.31 247 29.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,136 -5.99 125 25.00
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 57,825 34.40 938 2.85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -27,258 105.60 -557 56.90
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 455 -27.78 7 -46.15
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 199,625 1.28 4,082 34.23
2025-08-08 13F Forsta Ap-fonden 354,600 -35.93 7,252 -15.09
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 179 0.00 4 50.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 31,385 4.99 642 39.05
2025-08-06 13F Long Run Wealth Advisors, LLC 84,823 -4.62 1,735 26.38
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 667,141 1.24 13,643 34.18
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 143,836 27.08 2,485 10.84
2025-07-30 13F Argonautica Private Wealth Management, Inc 35,337 -7.33 723 22.79
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 115,000 15.00 2,352 52.37
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,673 0.00 4,471 -23.45
2025-08-14 13F Murphy & Mullick Capital Management Corp 344 -30.36 7 0.00
2025-04-28 NP HIDV - AB US High Dividend ETF 14,032 278
2025-07-21 13F Creative Capital Management Investments LLC 106 0.00 2 100.00
2025-08-08 13F Larson Financial Group LLC 7,127 32.72 146 76.83
2025-08-13 13F NEOS Investment Management LLC 120,587 26.10 2,466 67.19
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1,455 -21.27 30 3.57
2025-08-12 13F Heritage Trust Co 228,119 -0.16 4,665 32.34
2025-07-17 13F City Holding Co 250 0.00 5 66.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26,033 61.62 532 114.52
2025-08-13 13F Centiva Capital, LP 15,608 -51.87 319 -36.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,263,898 4.53 25,847 38.53
2025-08-08 13F Candriam Luxembourg S.C.A. 94,500 7.22 1,933 42.16
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-05-14 13F Coco Enterprises, LLC 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,839 1.92 1,976 -21.99
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 4,218 17.62 68 -9.33
2025-08-05 13F Bank Of Montreal /can/ 1,001,910 -12.78 20,489 15.60
2025-07-28 13F Harbour Investments, Inc. 3,545 -2.90 73 28.57
2025-08-11 13F Lsv Asset Management 12,665,341 -8.07 259 22.17
2025-08-14 13F McIlrath & Eck, LLC 906 0.00 19 38.46
2025-08-26 NP IXN - iShares Global Tech 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 415,922 0.94 8,506 33.79
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338 12.63 22 -16.00
2025-07-16 13F Kathmere Capital Management, LLC 24,671 90.98 505 153.27
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 124,600 -49.70 2,548 -33.33
2025-08-14 13F Integrated Wealth Concepts LLC 56,741 89.71 1,160 151.63
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 8,859 0.00 153 -12.57
2025-05-09 13F Liberty Wealth Management Llc 11,048 72
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 310,000 416.67 6,340 585.30
2025-08-14 13F Wetherby Asset Management Inc 46,012 -9.56 941 -13.44
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 102,600 -60.93 2,098 -48.21
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,335,671 3.13 27,314 36.69
2025-07-16 13F Ruffer LLP 440,760 -33.77 9,013 -12.22
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 43,066 0.00 744 -12.78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,204 -35.37 127 -14.86
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 17,007 276
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 23,661 -22.84 384 -40.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 17,196 29.54 279 -1.07
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-04-30 13F Gibraltar Capital Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 178,502 -6.20 3,650 24.32
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 50,000 0.00 1,022 32.56
2025-08-14 13F Janus Henderson Group Plc 182,480 -4.94 3,731 22.94
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 64,461 -24.13 1,318 0.61
2025-08-14 13F Federation des caisses Desjardins du Quebec 260,806 -5.13 5,333 25.72
2025-08-15 13F Captrust Financial Advisors 127,143 23.41 2,600 63.62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,690 -75.03 239 -66.90
2025-08-13 13F GeoWealth Management, LLC 6,875 -37.20 141 -16.67
2025-08-28 NP QUS - SPDR MSCI USA 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 51,807 32.35 1,059 75.62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3,213 4.22 -56 -9.84
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 49,438 -77.23 763 -83.56
2025-08-14 13F Hilltop Holdings Inc. 77,813 0.42 1,591 33.14
2025-08-14 13F Shaolin Capital Management LLC Put 500,000 -60.00 10,225 -46.99
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711,355 0.00 14,547 32.53
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 110,309 20.44 1,906 5.07
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 63,172 0.00 1,025 -23.47
2025-08-12 13F Fortem Financial Group, Llc 12,466 -70.58 255 -61.10
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,866 484
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 944,399 11.32 19,313 47.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 710 15
2025-08-14 13F Point72 Hong Kong Ltd 53,561 1,095
2025-08-14 13F Wealth High Governance Capital Ltda 248,000 5,072
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 92,292 0.41 1,497 -23.16
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,524 -63.77 2,710 -51.98
2025-07-15 13F Cranbrook Wealth Management, LLC 1,005 0.00 21 33.33
2025-08-15 13F Morse Asset Management, Inc 14 0.00 0
2025-07-30 13F FNY Investment Advisers, LLC 873 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 755,172 -1.18 15,443 30.97
2025-08-12 13F Manchester Capital Management LLC 1,107 -10.29 23 15.79
2025-08-08 13F/A Sterling Capital Management LLC 88,996 21.08 1,820 60.41
2025-08-12 13F Wulff, Hansen & Co. 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 5,416 55.41 111 107.55
2025-08-11 13F Western Wealth Management, LLC 14,764 -14.93 302 12.73
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 19,400 -62.20 397 -49.94
2025-08-14 13F Sei Investments Co 1,765,037 36.68 36,095 81.15
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2,111 15.42 36 0.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 20,030 3.22 414 31.85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 888,208 18.50 18,146 56.86
2025-06-20 NP RVRB - Reverb ETF 111 0.00 2 -50.00
2025-07-14 13F Armstrong Advisory Group, Inc 8,293 -0.58 170 -5.06
2025-08-08 13F SG Americas Securities, LLC Call 50,000 0.00 0
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 384,816 -12.84 5,938 -37.01
2025-08-01 13F Banco Santander, S.A. 11,597 0.00 237 33.15
2025-08-13 13F ESL Trust Services, LLC 1,200 0.00 25 33.33
2025-08-14 13F Elliott Investment Management L.P. 18,630,978 381,004
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC 16,611 5.74 342 40.91
2025-08-13 13F Cresset Asset Management, LLC 48,865 -22.93 1,006 2.03
2025-08-13 13F Russell Investments Group, Ltd. 1,839,649 -5.19 37,268 24.04
2025-07-11 13F Farther Finance Advisors, LLC 25,958 -17.43 531 7.94
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540,179 2.52 31,497 35.88
2025-07-10 13F Atticus Wealth Management, Llc 388 8
2025-07-28 NP SSO - ProShares Ultra S&P500 118,434 0.28 2,047 -12.53
2025-08-13 13F Scotia Capital Inc. 15,286 2.46 313 35.65
2025-08-14 13F Erste Asset Management GmbH 45,980 384.00 845 463.33
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-07-10 13F Three Seasons Wealth, LLC 23,421 0.00 482 32.42
2025-08-14 13F Jane Street Group, Llc Call 6,886,700 11.65 140,833 47.97
2025-08-13 13F Jones Road Capital Management, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 6,784,500 8.30 138,743 43.54
2025-08-14 13F Jane Street Group, Llc 4,274,998 91.36 87,424 153.62
2025-08-14 13F State Street Corp 73,552,085 2.45 1,513,233 35.50
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 46,326 31.49 801 14.78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 33,268 -1.63 680 30.52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,300 0.00 108 33.33
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 55,518 -0.90 1,135 31.37
2025-08-13 13F Ironwood Investment Management Llc 10,248 -1.04 210 31.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 7,792 37.04 159 82.76
2025-07-31 13F Peterson Wealth Services 9,116 -8.70 186 20.78
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577,180 10.29 9,362 -15.58
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 115,465 -1.90 2,361 30.01
2025-08-13 13F Railway Pension Investments Ltd 0 -100.00 0
2025-08-05 13F Welch & Forbes Llc 12,200 0.00 249 32.45
2025-07-17 13F Hanson & Doremus Investment Management 6,662 73.94 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 696,075 0.72 14,235 33.49
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 33,484 40.97 579 22.98
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1,056 35.04 18 20.00
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-07-28 13F Morningstar Investment Management LLC 11,122 0
2025-08-13 13F Vega Investment Solutions 378,070 1.56 7,732 34.59
2025-08-14 13F Atomi Financial Group, Inc. 16,346 29.62 334 72.16
2025-08-19 13F Marex Group plc 16,165 331
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 22,140 32.26 359 1.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 29,234 6.90 598 41.81
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,606 53.08 10,655 33.53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 831 0.00 18 6.25
2025-07-28 NP VGLSX - Global Strategy Fund 7,293 0.00 126 -12.50
2025-08-14 13F Group One Trading, L.p. Put 255,100 43.48 5,217 90.16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 44,260 0.17 765 -12.69
2025-08-14 13F Group One Trading, L.p. Call 741,700 31.07 15,168 73.71
2025-08-25 NP SKYY - First Trust Cloud Computing 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 3,871,537 8.51 79,173 43.81
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 34,293 -44.89 701 -26.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 51,640 0.31 1,056 33.00
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 204,333 -20.07 3,153 -42.24
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-23 13F PARK CIRCLE Co 800 0.00 16 33.33
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,719 21.16 547 -7.30
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 8,429 -43.31 146 -50.68
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,618 -8.59 42 -30.00
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 283,600 0.00 5,800 32.55
2025-08-12 13F Prudential Plc 28,518 -80.23 583 -73.81
2025-08-14 13F Toroso Investments, LLC 464,427 -27.83 9,498 -4.34
2025-08-06 13F Cetera Trust Company, N.A 100 0.00 2 100.00
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 24,876 -15.58 403 -35.42
2025-08-08 13F Union Savings Bank 1,263 0.00 26 36.84
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 74,228 -37.82 1,518 -17.60
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 12,902 -14.37 223 -25.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,903,999 0.26 39 31.03
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 126,652 -9.49 2,054 -30.73
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 72,524 -2.10 1,483 29.75
2025-07-11 13F Bell Bank 349,575 2.10 7,149 35.33
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 35,259 609
2025-08-14 13F Susquehanna International Group, Llp Put 2,172,900 34.75 44,436 78.60
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 57,283 1.11 929 -22.58
2025-08-14 13F Susquehanna International Group, Llp 486,932 -52.72 9,958 -37.34
2025-08-14 13F Susquehanna International Group, Llp Call 3,400,700 25.68 69,544 66.56
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,955 24.36 40 62.50
2025-08-13 13F Greenwich Wealth Management LLC 81,257 2.65 2 0.00
2025-08-14 13F Tudor Investment Corp Et Al Put 29,400 -35.38 601 -14.39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 205 1,950.00 4
2025-08-14 13F Tudor Investment Corp Et Al Call 92,100 71.51 1,883 127.42
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 2,355 -7.76 48 23.08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14,870 -90.66 241 -92.86
2025-08-18 13F Goodman Advisory Group, LLC 43 0.00 1
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 212,201 -23.00 3,274 -44.35
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,558 73
2025-07-24 13F Jfs Wealth Advisors, Llc 1,114 -18.80 23 4.76
2025-07-23 13F Godsey & Gibb Associates 458 -1.72 9 28.57
2025-08-08 13F National Pension Service 3,453,055 -0.06 70,615 32.45
2025-07-30 13F Parcion Private Wealth LLC 10,021 -5.84 205 24.39
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,092,211 2.25 42,786 35.52
2025-08-11 13F Aptus Capital Advisors, LLC 11,928 -5.98 244 24.62
2025-06-25 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 356,629 34.59 5,785 3.03
2025-07-16 13F American National Bank 2,015 0.00 41 32.26
2025-07-08 13F/A Salem Investment Counselors Inc 700 0.00 14 40.00
2025-07-25 13F Cwm, Llc 120,354 -13.27 2 0.00
2025-05-16 13F Everstar Asset Management, LLC 0 -100.00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,906 9.62 2,780 -4.37
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 2,113 -98.97 43 -98.64
2025-08-12 13F Inscription Capital, LLC 17,224 352
2025-08-14 13F Two Sigma Securities, Llc 66,520 -43.55 1,360 -25.19
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 230,426 25.67 3,555 -9.17
2025-07-14 13F Abound Wealth Management 345 -4.96 7 40.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 105,949 -13.08 2,167 15.21
2025-08-14 13F Harvest Management Llc 15,000 307
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 10,945 224
2025-08-04 13F KLCM Advisors, Inc. 26,342 -3.30 539 28.10
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,931 -32.34 2,309 -10.33
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 2,207 0.00 36 -23.91
2025-08-14 13F Bank Of America Corp /de/ 51,846,776 -3.01 1,060,267 28.55
2025-07-15 13F Bfsg, Llc 133 0.00 3 0.00
2025-07-28 13F Td Asset Management Inc 1,305,875 -17.28 26,705 9.64
2025-07-25 13F Kinneret Advisory, LLC 115,959 -0.15 2,386 32.04
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 2,427 3.41 50 36.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 100 -83.33 204 -77.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,907,465 -9.79 79,908 19.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 265 165.00 542 251.30
2025-05-15 13F Delta Global Management LP 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 63,394 1.28 1,304 34.02
2025-07-28 13F Allianz Asset Management GmbH 4,949,330 -12.83 101,214 15.53
2025-08-14 13F Bank Of America Corp /de/ Put 40,000 0.00 818 32.58
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 205 -82.57 4 -84.00
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 11,293 231
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 13,760 0.00 281 32.55
2025-07-29 13F Tradewinds Capital Management, LLC 44 0.00 1
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,048 -23.69 105 -33.76
2025-08-06 13F AIA Group Ltd 131,198 61.90 2,683 114.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,756,446 23.27 35,919 63.38
2025-07-25 NP USBSX - Cornerstone Moderate Fund 75,383 0.00 1,303 -12.79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 362,284 17.00 5,876 -10.44
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 3,200 0.00 65 32.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,776 3.28 159 37.07
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7,668,666 -65.00 124,386 -73.21
2025-07-17 13F HB Wealth Management, LLC 44,375 -61.43 907 -48.90
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 959,645 2.17 19,625 35.41
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,655 4.10 1,705 -9.22
2025-07-16 13F Meridian Investment Counsel Inc. 14,893 -13.57 305 14.72
2025-08-15 13F Tower Research Capital LLC (TRC) 27,453 -34.26 561 -13.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31,495 0.00 544 -12.68
2025-08-05 13F Tsfg, Llc 63 0.00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,094 74.57 1,672 42.30
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 69,761 -9.56 1,478 -1.66
2025-07-23 13F Pillar Financial Advisors, LLC 1 0.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 71,188 8.85 1,457 40.00
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 214,815 21.61 4,552 32.22
2025-08-05 13F American Capital Advisory, LLC 39 1
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 382 -13.77 8 16.67
2025-08-07 13F Allworth Financial LP 51,355 13.25 1,050 43.25
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 23,000 0.00 470 32.77
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 37,262 -1.26 604 -24.41
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 1,455 0.00 27 18.18
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,931,823 -5.86 39,506 24.76
2025-08-07 13F Parkside Financial Bank & Trust 2,692 6.03 55 41.03
2025-07-18 13F La Banque Postale Asset Management SA 117,848 -77.10 2,410 -69.66
2025-08-08 13F Atlantic Trust, LLC 666 14
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,902 -89.25 141 -85.76
2025-07-30 13F Gulf International Bank (UK) Ltd 64,838 -10.94 1 0.00
2025-08-14 13F Brevan Howard Capital Management LP 47,121 964
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 203,825 -18.55 4,168 7.95
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 123 0.00 2 -50.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4,597 0.00 94 34.29
2025-08-14 13F Utah Retirement Systems 216,209 -0.48 4,421 31.89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,311 41.12 27 85.71
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 10,336 11.54 211 48.59
2025-08-14 13F GWM Advisors LLC 193,825 7.65 2,480 48.06
2025-08-25 NP KNGZ - US Equity Dividend Select 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 90,185 59.02 1,844 110.74
2025-08-14 13F Taconic Capital Advisors LP 176,491 3,609
2025-08-13 13F Bank Of Nova Scotia 1,075,467 43.91 21,993 90.73
2025-07-30 13F Securian Asset Management, Inc 68,677 -1.22 1,404 30.97
2025-08-14 13F Aqr Capital Management Llc 6,444,345 -48.53 131,787 -31.74
2025-08-15 13F/A Rakuten Securities, Inc. 1,365 -44.60 28 -28.95
2025-08-11 13F Qsemble Capital Management, LP 45,219 925
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 101,401 56.82 2,074 107.92
2025-08-13 13F Estabrook Capital Management 6,400 0.00 131 32.65
2025-08-14 13F Qube Research & Technologies Ltd Put 227,700 548.72 4,656 760.63
2025-08-14 13F Axa S.a. 2,107,460 27.70 43,098 69.24
2025-08-14 13F Qube Research & Technologies Ltd Call 264,400 458.99 5,407 641.56
2025-08-19 13F/A Pitcairn Co 150,041 -13.17 3,068 15.08
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 84,000 0.00 1,718 32.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 170,125 0.00 3,479 32.53
2025-08-14 13F Verition Fund Management LLC 841,308 1,245.71 17,205 1,684.65
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 563,838 12.11 9,145 -14.19
2025-07-29 13F William Blair Investment Management, Llc 9,886 -3.59 202 27.85
2025-07-07 13F First Community Trust Na 850 0.00 17 30.77
2025-07-30 13F Clifford Swan Investment Counsel Llc 604,258 0.00 12,357 32.54
2025-08-14 13F Polymer Capital Management (US) LLC 20,692 -23.01 423 2.17
2025-08-06 13F Savant Capital, LLC 68,821 -63.14 1,407 -51.16
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-08-05 13F Mma Asset Management Llc 21,064 -2.88 431 28.74
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,697 1.54 6,386 -22.28
2025-08-07 13F Campbell & CO Investment Adviser LLC 44,575 912
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 496,593 32.91 10,155 76.15
2025-08-14 13F Peapack Gladstone Financial Corp 30,710 -15.59 1
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4,329 -10.54 89 18.92
2025-08-12 13F Kimelman & Baird, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 89,810 -70.94 1,837 -61.49
2025-07-24 NP ESGU - iShares ESG MSCI USA 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 908,387 -2.13 15,697 -14.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,945 -14.19 122 14.15
2025-07-01 13F Cacti Asset Management Llc 30,000 0.00 552 16.70
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 123,329 367.24 2,522 519.66
2025-08-14 13F Millennium Management Llc 1,108,003 50.90 22,659 100.00
2025-07-17 13F Oakworth Capital, Inc. 7,978 0.00 163 32.52
2025-08-08 13F Cetera Investment Advisers 175,126 -1.87 3,581 30.08
2025-08-14 13F Millennium Management Llc Put 405,800 -42.12 8,299 -23.29
2025-08-14 13F Millennium Management Llc Call 874,200 -17.80 17,877 8.95
2025-07-16 13F PFS Partners, LLC 440 9
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 10,389 12.80 212 49.30
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 103,237 0.68 1,784 -12.21
2025-05-22 NP VMAX - Hartford US Value ETF 46,101 100.50 711 45.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 305 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 286,676 0.00 5,863 32.53
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 74,494 -13.16 1,287 -24.25
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 560,652 28.75 9,094 -1.45
2025-08-15 13F Morgan Stanley 17,613,944 8.68 360,205 44.04
2025-08-13 13F Brown Advisory Inc 23,593 4.41 482 38.51
2025-08-14 13F CastleKnight Management LP 464,200 -15.25 9,493 12.32
2025-08-14 13F CastleKnight Management LP Call 200,000 4,090
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 56 1
2025-08-04 13F AMH Equity Ltd Call 50,000 1,022
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 20,070 9.46 347 -4.68
2025-08-04 13F Carret Asset Management, Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 459,607 -44.39 9 -25.00
2025-08-14 13F UBS Group AG Call 2,860,715 4.24 58,502 38.15
2025-08-14 13F UBS Group AG Put 750,000 -11.24 15,338 17.63
2025-08-14 13F UBS Group AG 7,316,604 -82.81 149,625 -77.22
2025-07-22 13F Checchi Capital Advisers, LLC 18,806 -7.71 385 22.29
2025-07-08 13F Parallel Advisors, LLC 39,404 38.10 806 82.95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 30,231 50.50 490 15.29
2025-08-14 13F Redwood Investment Management, Llc 101,605 2
2025-07-10 13F Wedmont Private Capital 11,514 11.41 239 63.70
2025-04-30 13F Badgley Phelps Wealth Managers, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 180,165 7.63 3,684 42.68
2025-07-15 13F Cigna Investments Inc /new 12,943 0.29 0
2025-07-17 13F Clean Yield Group 3,200 -7.81 65 22.64
2025-08-08 13F Quinn Opportunity Partners LLC 218,095 -56.61 4,460 -42.48
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,153 14.04 8,919 51.14
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 48,215 -2.60 1,022 5.91
2025-07-15 13F Fifth Third Bancorp 128,592 -18.63 2,630 7.83
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 25,980 -63.77 449 -68.45
2025-08-11 13F Avantax Planning Partners, Inc. 16,211 34.67 332 78.92
2025-08-12 13F Country Trust Bank 195 4
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 487,557 -13.64 7,908 -33.89
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 59,662 -4.42 1,220 13.17
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,250 -5.56 8,042 25.15
2025-08-14 13F Banque Transatlantique SA 400 -99.98 8 -99.97
2025-07-18 13F Montgomery Investment Management Inc 24,250 0.00 496 32.35
2025-07-22 13F Cedar Mountain Advisors, LLC 10 0.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 15,000 0.00 307 32.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 23,375 -0.70 478 31.68
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,875 1.70 5,268 -11.28
2025-07-09 13F Procyon Private Wealth Partners, LLC 36,437 -1.53 745 30.70
2025-08-07 13F Flagship Wealth Advisors, Llc 1,507 31
2025-08-14 13F Glenmede Investment Management, LP 1,210,370 24,752
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-12 13F Contrarius Group Holdings Ltd 304,619 27.70 6,229 69.27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,374 69
2025-07-28 NP VSTIX - Stock Index Fund 169,576 -0.42 2,930 -13.13
2025-07-16 13F ORG Wealth Partners, LLC 2,213 -68.04 45 -58.33
2025-08-13 13F ExodusPoint Capital Management, LP 730,064 15
2025-07-16 13F Kendall Capital Management 214,779 2.25 4,392 35.51
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 199 4.19 4 100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 306,266 1.36 6,266 34.41
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,285,571 2.17 762,490 35.41
2025-07-25 13F RHS Financial, LLC 13,986 0.00 286 33.02
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 27,418 -1.21 561 30.84
2025-07-31 13F Briaud Financial Planning, Inc 15 0.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,300 -89.68 27 -86.60
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 515,306 -0.10 8,904 -12.86
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,446 2.10 121 -22.08
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,883 28.25 44 -6.38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,465 -0.16 6,165 32.33
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 153,975 743.70 3,149 1,020.28
2025-08-14 13F Ubs Asset Management Americas Inc 18,427,444 4.79 376,841 38.89
2025-08-11 13F Alps Advisors Inc 87,568 -1.84 1,791 30.09
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 92,845 -49.46 1,506 -61.33
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 0.00 0
2025-08-04 13F Roble, Belko & Company, Inc 441 10.25 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058,602 0.85 21,648 33.65
2025-06-26 NP TOK - iShares MSCI Kokusai 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 4,079 0.00 66 -23.26
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 10,041 -10.91 174 -22.42
2025-08-13 13F New York State Common Retirement Fund 897,774 1.87 18 38.46
2025-07-23 13F Trifecta Capital Advisors, LLC 71 0.00 1 0.00
2025-07-28 13F Kiker Wealth Management, LLC 316 0.00 6 50.00
2025-08-05 13F Mission Wealth Management, Lp 72,006 -0.96 1,473 31.31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 56,785 -2.16 1,161 29.72
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,015 1.89 892 -22.03
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 726,345 0.42 14,854 33.08
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 114,000 2,331
2025-08-08 13F Tanglewood Legacy Advisors, LLC 502 0.00 10 42.86
2025-08-14 13F Zurich Insurance Group Ltd/FI 95,000 0.00 1,943 32.56
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-13 13F General Pension Society PZU Joint Stock Co 205,500 0.00 4,202 32.56
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 21,385 0.00 347 -23.62
2025-05-05 13F Mystic Asset Management, Inc. 0 -100.00 0 -100.00
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 62,954 1,334
2025-07-24 13F PDS Planning, Inc 14,156 7.95 289 43.07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19,211 -3.61 393 27.69
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 450,294 0.00 7,304 -23.46
2025-08-12 13F Inceptionr Llc 23,784 486
2025-07-31 13F State of New Jersey Common Pension Fund D 436,896 -0.34 8,935 32.08
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 577 -8.27 9 -30.77
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 35,066 0.00 606 -12.82
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 65,745 -3.43 1,344 28.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,719 -0.23 30 -14.71
2025-07-17 13F Alpine Bank Wealth Management 1,600 0.00 33 33.33
2025-08-11 13F NewEdge Wealth, LLC 139,558 -0.94 2,847 30.97
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 196,281 -8.30 3,184 -29.81
2025-08-20 13F/A Coppell Advisory Solutions LLC 10,517 1.11 194 14.20
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 38,125 54.45 618 18.16
2025-07-09 13F Radnor Capital Management, LLC 94,701 -32.55 2 -50.00
2025-08-11 13F Alteri Wealth LLC 25,003 31.56 511 74.40
2025-07-24 13F Blair William & Co/il 50,823 -0.84 1,039 31.52
2025-08-14 13F Cibc World Markets Corp 2,315,296 1,360.65 47,348 1,836.48
2025-06-26 NP USGRX - Growth & Income Fund Shares 346,320 15.29 5,617 -11.75
2025-08-04 13F Clear Investment Research, Llc 219 0.92 4 33.33
2025-08-13 13F Consultiva Wealth Management, Corp. 1,321 0.00 27 35.00
2025-08-14 13F Maverick Capital Ltd 42,113 861
2025-07-16 13F Old Port Advisors 18,532 -17.00 379 9.88
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 68 0.00 1 0.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 39 0.00 1
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,156 -55.61 89 -61.30
2025-08-14 13F Silvercrest Asset Management Group Llc 20,687 0.00 423 32.60
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 2,277 37
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 30,428 0.00 494 -23.45
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F City National Bank Of Florida /msd 15,939 36.43 326 80.56
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 27,284 0.00 558 32.62
2025-08-01 13F Mizuho Securities Usa Llc 90,787 1,857
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 205,915 17.03 4,211 55.12
2025-07-22 13F Merit Financial Group, LLC 41,155 -46.32 842 -28.85
2025-08-12 13F/A Cozad Asset Management Inc 169,408 28.17 3,464 69.89
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,841 -85.66 344 -81.02
2025-08-19 13F Advisory Services Network, LLC 54,228 89.94 1,122 154.77
2025-08-11 13F Raiffeisen Bank International AG 5,477 0.00 101 17.44
2025-07-25 13F Atria Wealth Solutions, Inc. 17,422 -43.71 358 -25.31
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,631 0.61 1,065 -12.28
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 99,743 -53.35 1,724 -59.32
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,245 -2.15 107 30.49
2025-08-14 13F Caption Management, LLC 140,300 2,869
2025-08-14 13F Bridgefront Capital, LLC 14,763 302
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,750 0.00 36 29.63
2025-08-12 13F Rhumbline Advisers 2,597,839 0.32 53,126 32.96
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 30,160 -25.77 617 -1.60
2025-08-14 13F Caption Management, LLC Put 60,000 1,227
2025-08-18 13F N.E.W. Advisory Services LLC 189 0.00 4 50.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,371 -6.05 69 23.64
2025-08-08 13F Citizens Financial Group Inc/ri 20,439 39.29 418 84.51
2025-08-14 13F Caption Management, LLC Call 408,000 308.00 8,344 440.70
2025-08-08 13F Abn Amro Investment Solutions 19,302 6.38 395 41.22
2025-08-14 13F Wells Fargo & Company/mn 2,255,444 5.01 46,124 39.17
2025-08-12 13F Global Retirement Partners, LLC 39,832 -24.69 815 -27.90
2025-08-14 13F Crawford Investment Counsel Inc 16,774 -62.58 343 -50.36
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 29,558 -10.13 479 -31.18
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 3,700 76
2025-08-11 13F Public Employees Retirement Association Of Colorado 128,420 -1.34 3 0.00
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 284 -76.93 6 -73.68
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4,129 -63.57 84 -51.72
2025-08-07 13F Legacy Financial Advisors, Inc. 11,094 227
2025-07-29 NP SFY - SoFi Select 500 ETF 8,444 -7.51 146 -19.44
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 271,708 0.00 4,407 -23.45
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 187,165 91.17 3,828 153.44
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 147,000 -39.90 3,115 -34.68
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 8,056,144 -0.54 164,748 31.82
2025-08-04 13F Hantz Financial Services, Inc. 1,611 74.35 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 66,373 -22.85 1,357 2.26
2025-07-30 13F Forum Financial Management, LP 33,357 48.30 682 96.54
2025-08-19 13F Asset Dedication, LLC 2,428 -19.31 50 6.52
2025-08-04 13F Retirement Systems of Alabama 4,798,764 4.11 98,135 37.98
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,253 1.48 87 34.38
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14,528 -67.64 297 -57.08
2025-08-26 NP Profunds - Profund Vp Bull 1,139 -18.00 23 9.52
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,052 -2.32 22 10.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-04-02 13F Marcum Wealth, LLC 10,979 -33.34 169 -51.85
2025-07-28 13F Patten & Patten Inc/tn 14,548 45.15 298 92.86
2025-07-14 13F Bank & Trust Co 616 0.00 13 33.33
2025-08-12 13F Main Management ETF Advisors, LLC 81,339 1.65 2 0.00
2025-08-06 13F Wsfs Capital Management, Llc 127,814 0.00 2,614 32.51
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 299,304 7.86 6,121 42.96
2025-08-13 13F Holos Integrated Wealth LLC 200 0.00 4 33.33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 891,860 36.69 18,239 81.17
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 1,930 64.82 39 116.67
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 765 55.49 12 10.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 153,179 0.00 3,133 32.54
2025-08-13 13F Jump Financial, LLC 15,662 25.83 320 66.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 41,997 16.65 681 -10.63
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 6,991 12.98 113 -13.74
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 127,729 4.71 2,612 38.79
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 164 0.00 3 50.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,751,590 0.00 56,270 32.53
2025-08-12 13F Virtu Financial LLC 120,790 2
2025-08-01 13F Bessemer Group Inc 34,650 -62.25 1 -100.00
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 744,153 -34.97 14,742 -39.29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,186,521 -37.79 24,264 -17.55
2025-08-13 13F Colony Capital, Inc. 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 100,430 15.96 1,735 1.17
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,136 7.53 3,476 -6.21
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 1,700 -54.05 35 -40.35
2025-08-06 13F S&t Bank/pa 200 0.00 4 33.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,605 -242.97 -94 -291.84
2025-08-29 NP JAGMX - 500 Index Trust NAV 270,711 0.00 5,536 32.54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 128,643 67.48 2,631 121.94
2025-08-14 13F Ieq Capital, Llc 249,445 -10.56 5,101 18.55
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 552,280 -38.00 8,958 -52.55
2025-08-07 13F Resources Investment Advisors, LLC. 11,509 8.06 235 43.29
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,557 -2.55 648 5.89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 953,136 19.35 19,492 58.18
2025-07-31 13F 180 Wealth Advisors, Llc 55,579 9.87 1,137 45.64
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 25,131 21.71 514 61.32
2025-08-12 13F Laurel Wealth Advisors LLC 46 1,433.33 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 65,320 -6.90 1,129 -18.79
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 3,464 0.00 71 32.08
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 28,700 0.00 466 -23.52
2025-08-13 13F Dana Investment Advisors, Inc. 158,560 -2.83 3,243 28.80
2025-08-04 13F Assetmark, Inc 108,112 56.55 2,211 107.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 590 -57.43 10 -68.97
2025-08-12 13F WealthTrak Capital Management LLC 60 140.00 1
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 9,405 6.43 192 41.18
2025-08-14 13F Engineers Gate Manager LP 1,268,939 25,950
2025-08-14 13F Wellington Management Group Llp 318,096 90.32 6,505 152.33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 115,224 -4.06 2 100.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,929 1.57 891 -22.27
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 894,797 -28.26 18,299 -4.92
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,529 17.89 3,545 -9.78
2025-08-14 13F Woodline Partners LP 920,501 18,824
2025-08-08 13F Vestcor Inc 125,421 -0.13 3 100.00
2025-05-12 13F Berger Financial Group, Inc 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 19,323 -2.00 395 29.93
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4,935 -3.14 80 -25.23
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 23,838 37.05 491 80.81
2025-08-11 13F Private Advisor Group, LLC 66,462 -5.66 1,359 25.02
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 217,113 23.83 4,440 64.10
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 239,760 13.76 5 33.33
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,886,795 127,924
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 264,132 7.70 4,564 -6.05
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 60,425 -21.02 932 -42.93
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,587,437 -3.78 32,463 27.52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 288,051 0.33 5,891 32.99
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 52,670 934
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 18,809 44.94 305 11.31
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,739 2.88 7,230 -21.25
2025-07-21 13F UG Investment Advisers Ltd. 164,163 0.00 3,357 32.53
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-14 13F Slate Path Capital LP 15,896,242 36.16 325,078 80.46
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 2,620 492.76 40 344.44
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 113,008 -20.28 2,239 -25.60
2025-07-22 13F IVC Wealth Advisors LLC 24,972 119.42 511 191.43
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 560 0.00 11 37.50
2025-08-12 13F Winnow Wealth Llc 31 19.23 1
2025-08-07 13F Hodges Capital Management Inc. 533,852 -1.51 10,917 30.54
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 20,971 17.93 340 -9.57
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,800 0.00 1,846 -12.77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 14,127 -0.04 291 32.42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 541,873 0.00 8,789 -23.45
2025-08-05 13F Fourth Dimension Wealth, LLC 200 0.00 4 33.33
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 147,327 9.46 3 50.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 844 17
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 61,857 -4.76 1,265 26.15
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-04-16 13F Krilogy Financial LLC 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 60,708 0.00 1
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -41,536 -139.36 -718 -134.31
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 102,014 1.70 2 100.00
2025-08-15 13F Zuckerman Investment Group, LLC 26,000 -13.33 532 14.94
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,932 33.81 10,591 2.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 469,301 -0.24 9,597 32.23
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 524,923 22.66 8,514 -6.11
2025-07-29 13F Wendell David Associates Inc 19,200 0.00 0
2025-08-14 13F Mariner, LLC 320,438 9.08 6,544 44.36
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 28,992,296 2.50 592,892 35.84
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 227 14.65 4 -25.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15,105 311
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,642,253 -5.41 75,297 -27.60
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4,300 0.00 70 -24.18
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,450 101.95 30 163.64
2025-08-14 13F Modern Wealth Management, LLC 42,127 -28.48 862 -5.18
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 23,950 8.33 490 43.40
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 136,250 55.37 2,354 35.52
2025-08-14 13F Freestone Grove Partners LP 820,365 181.49 16,776 273.13
2025-08-05 13F Cherry Tree Wealth Management, LLC 31 0.00 1
2025-08-08 13F Crossmark Global Holdings, Inc. 682,135 12.51 13,950 49.11
2025-08-15 13F Resources Management Corp /ct/ /adv 625 0.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 55,974 -23.58 864 -44.79
2025-08-11 13F Principal Securities, Inc. 16,666 37.03 341 31.27
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 2,194,641 5.06 44,880 39.24
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 5,004 -37.04 102 -16.39
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 21,959 -72.58 379 -75.56
2025-07-10 13F Swedbank AB 681,696 7.87 13,941 42.96
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 186,224 2.74 3,808 36.19
2025-08-11 13F United Capital Financial Advisers, Llc 27,608 -1.66 565 30.25
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 361,047 -11.57 5,856 -32.31
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,265 31.91 22 16.67
2025-07-28 NP VCGAX - Growth & Income Fund 33,558 0.00 580 -12.80
2025-07-15 13F MCF Advisors LLC 107 0.00 2 100.00
2025-08-12 13F Nuveen, LLC 12,841,472 -1.37 262,608 30.72
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 658,623 16.67 10,163 -15.68
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 29,521 -3.38 604 28.03
2025-07-25 13F Fifth Third Wealth Advisors LLC 15,355 -5.13 314 26.10
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4,315 0.00 88 33.33
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,020 -4.76 17 -27.27
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-23 13F Charter Trust Co 105,198 -1.98 2,151 29.97
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 104 0.00 2 100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 18,200 -1.62 295 -24.74
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -140,465 212.96 -2,873 315.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 84,728 1.38 1,374 -22.37
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 6,393 -9.75 131 19.27
2025-07-16 13F/A CX Institutional 23,376 -20.91 0
2025-08-13 13F Shelton Capital Management 426,367 -0.09 8,719 32.43
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 351,757 2.00 7,193 35.18
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,928 2.80 5,270 -21.31
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 27,093 40.30 468 22.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 10,693 0.00 219 32.93
2025-08-05 13F Tiaa Trust, National Association 14,366 -4.08 293 26.41
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 48,000 21.52 1,017 32.25
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,729 3.35 35 40.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 491,000 4.42 10 42.86
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 59,287 40.53 1,212 86.46
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 1,436 -6.81 23 -28.12
2025-07-14 13F Argentarii, LLC 26,632 -28.22 545 -4.90
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 17,675 0.00 361 32.72
Other Listings
IT:1HPE € 19.61
DE:2HP € 19.85
MX:HPE
US:HPE US$ 23.52
GB:0J51 US$ 23.05
AT:HPE
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