HES - Hess Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Hess Corporation
US ˙ NYSE ˙ US42809H1077
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 1585 total, 1556 long only, 3 short only, 26 long/short - change of -2.04% MRQ
Alokasi Portofolio Rata-rata 0.4951 % - change of -19.57% MRQ
Saham Institusional (Jangka Panjang) 279,479,349 (ex 13D/G) - change of 8.44MM shares 3.11% MRQ
Nilai Institusional (Jangka Panjang) $ 37,783,477 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hess Corporation (US:HES) memiliki 1585 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 279,479,498 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Adage Capital Partners Gp, L.l.c., Hbk Investments L P, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Primecap Management Co/ca/, and Pentwater Capital Management LP .

Struktur kepemilikan institusional Hess Corporation (NYSE:HES) 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%.

The share price as of July 18, 2025 is 0.00 / share. Previously, on September 6, 2024, the share price was 126.30 / share. This represents a decline of 100.00% over that period.

HES / Hess Corporation 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

HES / Hess Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-17 13G/A BlackRock, Inc. 26,232,027 20,752,463 -20.89 6.70 -21.18
2025-02-14 13G/A HESS JOHN B 28,798,729 26,502,061 -7.97 8.58 -8.53
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 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 26,606 1.10 3,517 -10.26
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 32,600 -10.93 4,516 -22.75
2025-07-22 13F IMC-Chicago, LLC Call 44,600 59.86 6,179 38.64
2025-08-26 NP Institutional Investment Strategy Fund 22 0.00 3 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,617 -2.82 363 -15.81
2025-07-29 13F Private Trust Co Na 92 58.62 13 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 23,474 0.00 3,252 -13.26
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,157 -0.09 16,926 -7.26
2025-08-06 13F Valued Wealth Advisors LLC 23 -39.47 3 -50.00
2025-08-13 13F Baird Financial Group, Inc. 15,611 9.31 2,163 -5.22
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,849 1.39 377 -10.05
2025-08-07 13F Vise Technologies, Inc. 29,579 1,799.74 4,098 1,879.23
2025-08-14 13F Symmetry Investments LP 295,019 -63.05 40,872 -67.95
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 1,950 0.00 258 -11.38
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-26 NP IXC - iShares Global Energy 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 183,595 2.55 25,435 -11.05
2025-08-14 13F Howard Hughes Medical Institute 59 8
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 474 0.00 63 -11.43
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,080 -10.03 288 -21.95
2025-07-09 13F Harbor Capital Advisors, Inc. 5,385 -0.17 1
2025-08-14 13F Citadel Advisors Llc 8,915,548 6.54 1,235,160 -7.60
2025-08-14 13F Citadel Advisors Llc Put 275,700 23.19 38,195 6.85
2025-08-14 13F Citadel Advisors Llc Call 115,800 25.19 16,043 8.58
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 19,072 -31.62 2,521 -39.31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11,535 -13.15 2 -50.00
2025-08-14 13F Principia Wealth Advisory, LLC 20 150.00 3 100.00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 218,162 1.93 30,224 -11.59
2025-07-08 NP EVNT - AltShares Event-Driven ETF 1,752 776.00 232 696.55
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,438 130.22 1,446 99.72
2025-08-18 13F Hollencrest Capital Management 117 0.00 16 -11.11
2025-08-14 13F LMR Partners LLP Put 4,000 554
2025-08-14 13F Melqart Asset Management (uk) Ltd 757,224 42.68 104,906 23.75
2025-08-14 13F LMR Partners LLP 315,163 -17.62 43,663 -28.55
2025-08-14 13F SummitTX Capital, L.P. 3,100 -73.73 429 -77.23
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 216,933 -31.62 28,676 -39.31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 790 -6.18 109 -18.66
2025-08-15 13F CI Private Wealth, LLC 56,717 3.03 7,858 -10.64
2025-08-14 13F LMR Partners LLP Call 150,000 200.00 20,781 160.22
2025-07-10 13F Tompkins Financial Corp 37 0.00 5 0.00
2025-07-28 13F Courier Capital Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 645 5.56 89 9.88
2025-07-17 13F Sound Income Strategies, LLC 205 0.49 28 -12.50
2025-08-12 13F XTX Topco Ltd 14,310 -1.50 1,983 -14.57
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-18 13F Founders Capital Management 1,300 0.00 180 -13.04
2025-08-11 13F Nomura Asset Management Co Ltd 96,799 10.11 13,411 -4.50
2025-08-14 13F Sand Grove Capital Management LLP 128,726 -42.25 17,834 -49.91
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity 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 493 4.89 69 7.94
2025-08-12 13F Clear Street Markets Llc 1,984 275
2025-08-07 13F Bck Capital Management Lp 8,500 0.00 1,178 -13.26
2025-07-22 13F Clarius Group, LLC 3,185 24.61 441 8.09
2025-07-30 13F Adams Diversified Equity Fund, Inc. 49,100 0.00 6,802 -13.26
2025-07-30 13F Adams Natural Resources Fund, Inc. 134,589 -1.46 18,646 -14.54
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,327 -9.95 8,773 -21.90
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 3
2025-04-14 13F Bank of New Hampshire 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 11,132 -34.92 1,542 -43.56
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,350 0.00 187 -13.02
2025-08-07 13F Burren Capital Advisors Ltd 17,480 -3.68 2,422 -16.46
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 1,558 51,833.33 249
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,847 14.80 376 1.90
2025-08-01 13F New York Life Investment Management Llc 37,742 2.00 5,229 -11.54
2025-08-14 13F Murphy & Mullick Capital Management Corp 35 0.00 5 -20.00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 94,700 -29.59 12,221 -34.64
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100.00 0 -100.00
2025-07-18 13F First Pacific Financial 107 0.00 15 -17.65
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 8 0.00 1 0.00
2025-05-12 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,687 122.70 2,060 95.63
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0 -100.00
2025-08-04 13F GAM Holding AG 5,000 693
2025-08-26 NP QCEQRX - Equity Index Account Class R1 135,231 7.80 18,735 -6.51
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 5,900 817
2025-08-13 13F NEOS Investment Management LLC 24,960 27.28 3,458 10.38
2025-08-13 13F Centiva Capital, LP 18,600 -38.00 2,577 -46.23
2025-08-15 13F Harvest Fund Management Co., Ltd 4,079 -22.16 1
2025-07-31 13F Keeler THomas Management LLC 12,221 1,693
2025-07-29 13F Nordea Investment Management Ab 19,796 22.66 2,755 6.09
2025-08-13 13F Centiva Capital, LP Put 35,000 0.00 4,849 -13.27
2025-08-28 NP Principal Diversified Select Real Asset Fund 198 13.14 27 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 19,157 8.67 2,654 -5.72
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 111 -7.50 15 -17.65
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 2,267,894 -0.71 314,194 -13.88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,398 -1.89 194 -14.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 61,420 1.82 8,509 -11.68
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,400 332
2025-07-28 13F Harbour Investments, Inc. 363 0.83 50 -12.28
2025-08-05 13F Bank Of Montreal /can/ 325,202 13.26 45,054 -1.77
2025-07-17 13F Independence Bank of Kentucky 24 -17.24 3 -25.00
2025-08-14 13F Integrated Wealth Concepts LLC 4,181 39.18 579 20.88
2025-08-14 13F Vivaldi Asset Management, LLC 7,322 -2.85 1,014 -15.71
2025-08-14 13F Murchinson Ltd. 25,584 752.80 3,544 639.87
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 34,056 8.13 4,502 -4.03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 282,995 1.11 39,206 -12.30
2025-08-11 13F Greenland Capital Management LP 162,527 53.35 22,516 33.00
2025-08-06 13F Agf Management Ltd 7,872 -31.87 1,091 -40.92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8,242 -10.14 1,064 -16.63
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 4,202 7.39 582 11.92
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 310 -8.82 40 -14.89
2025-08-14 13F Janus Henderson Group Plc 52,484 -1.00 7,274 -13.43
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 71,326 -1.26 9,882 -14.35
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 15,259 0.00 2,114 -13.30
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 10,699 -74.59 1,414 -78.26
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,582 6.58 496 -7.46
2025-06-20 NP RVRB - Reverb ETF 27 0.00 3 0.00
2025-08-14 13F Sagefield Capital LP 298,152 -26.38 41,306 -36.15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 143,876 -29.64 18,567 -34.69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13,026 -23.01 1,805 -33.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,712 3.48 930 -10.33
2025-07-15 13F Armis Advisers, LLC 5,461 71.46 837 103.41
2025-08-08 13F Alberta Investment Management Corp 118,492 7.72 16,416 -6.57
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 709 -6.71 98 -19.01
2025-08-27 NP FORH - Formidable ETF 2,695 -5.41 373 -18.02
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 3,362,334 0.40 465,818 -12.92
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2,037 53.85 269 36.55
2025-08-15 13F Captrust Financial Advisors 11,036 27.10 1,529 10.25
2025-07-30 13F Gulf International Bank (UK) Ltd 13,996 -12.71 2 -50.00
2025-08-14 13F Boothbay Fund Management, Llc 7,383 141.83 1,023 109.86
2025-08-13 13F GeoWealth Management, LLC 287 -26.41 40 -37.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 17,898 -26.82 2,480 -36.53
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 79.90 94 66.07
2025-07-09 13F Gateway Investment Advisers Llc 26,231 -0.40 3,634 -13.60
2025-08-15 13F/A Rakuten Securities, Inc. 90 429.41 12 500.00
2025-08-14 13F Hilltop Holdings Inc. 2,530 -0.75 351 -14.00
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 167,843 -5.64 23,253 -18.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39,562 -5.37 5,481 -17.93
2025-08-05 13F Wellington Shields Capital Management, LLC 1,082 30.36 150 12.88
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,758 21.40 3,008 7.74
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 95,957 17.95 13,294 2.29
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,955 -18.76 6,604 -27.90
2025-08-14 13F 683 Capital Management, LLC 0 -100.00 0
2025-03-26 NP MBNAX - MainStay Balanced Fund Class A 17,113 -0.42 2,379 2.94
2025-08-12 13F Soundwatch Capital LLC 690,030 687
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 8,598 0.00 1,110 -7.20
2025-08-28 NP QCSTRX - Stock Account Class R1 314,607 0.49 43,586 -12.84
2025-07-30 13F FNY Investment Advisers, LLC 1,580 1.09 0
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 114 -22.97 15 -30.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,500 25.00 623 8.35
2025-07-23 13F Nbt Bank N A /ny 454 0.00 63 -13.89
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,224,364 8.85 308 -5.52
2025-08-12 13F Manchester Capital Management LLC 5,073 -0.37 703 -13.65
2025-08-13 13F Cary Street Partners Financial Llc 1,681 0.36 233 -13.11
2025-08-08 13F/A Sterling Capital Management LLC 19,139 212.22 2,652 170.79
2025-08-13 13F Portfolio Design Labs, LLC 21,107 -16.99 2,924 -28.00
2025-08-14 13F Slotnik Capital, LLC 96,700 -26.58 13,397 -36.32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,037 -1.22 4,438 -14.32
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,634 0.18 20,838 -11.08
2025-08-14 13F Sei Investments Co 40,663 8.83 5,634 -5.61
2025-08-14 13F Manufacturers Life Insurance Company, The 235,809 10.64 32,669 -4.04
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,400 0.00 5,076 -11.24
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7,429 4.14 982 -7.53
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 504 211.11 70 176.00
2025-08-01 13F Banco Santander, S.A. 14,729 0.00 2,041 -13.27
2025-07-11 13F Farther Finance Advisors, LLC 1,317 4.69 183 -9.90
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 315,475 -9.19 43,763 -20.90
2025-08-12 13F Close Asset Management Ltd 575 0.00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 132 -10.81
2025-08-13 13F Avestar Capital, LLC 1,592 -6.85 221 -19.12
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 7,290 -59.24 941 -62.19
2025-08-12 13F Eisler Capital Management Ltd. Put 3,400 0.00 471 -13.26
2025-08-12 13F Eisler Capital Management Ltd. 325,357 103.25 45,114 76.26
2025-08-12 13F Eisler Capital Management Ltd. Call 1,700 0.00 236 -13.28
2025-08-26 NP JAVA - JPMorgan Active Value ETF 53,145 -10.22 7,363 -22.14
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 3,579 10.39 496 -4.26
2025-08-14 13F Jane Street Group, Llc Put 142,800 -24.72 19,784 -34.71
2025-08-08 13F Gts Securities Llc 6,391 -33.17 885 -42.04
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 15,932,245 -2.12 2,207,253 -15.10
2025-08-14 13F Jane Street Group, Llc Call 58,100 -66.32 8,049 -70.79
2025-07-14 13F Kapitalo Investimentos Ltda 354,646 44.34 49,133 25.20
2025-07-23 13F Tyche Wealth Partners LLC 2,634 -0.30 365 -13.54
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 82,848 0.43 10,692 -6.78
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 27,703 0.00 3,838 -13.29
2025-08-07 13F 1620 Investment Advisors, Inc. 46 0.00 6 -14.29
2025-07-07 13F Wesbanco Bank Inc 2,425 0.00 336 -13.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 720 -5.26 100 -18.18
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F Twin Securities, Inc. 204,131 64.17 28,280 42.39
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,570 0.64 78,923 -6.58
2025-07-28 13F Bayforest Capital Ltd 466 65
2025-08-14 13F Atomi Financial Group, Inc. 1,782 -14.74 247 -26.13
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 280 -34.88 39 -44.12
2025-08-05 13F Welch & Forbes Llc 2,650 0.00 367 -13.24
2025-07-17 13F Hanson & Doremus Investment Management 390 0.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 147,771 1.01 20,472 -12.39
2025-08-07 13F Meeder Asset Management Inc 125 25.00 17 13.33
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 349,800 23.52 48,461 7.13
2025-08-14 13F Group One Trading, L.p. Call 175,800 48.10 24,355 28.46
2025-07-09 13F Massmutual Trust Co Fsb/adv 773 -9.17 107 -20.74
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,205 -8.21 556 -18.62
2025-08-04 13F Amalgamated Bank 54,004 -5.44 7 -22.22
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 27,852 -25.35 3,594 -30.71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,239 -57.27 726 -62.97
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 287 -24.27 38 -33.93
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 63,542 0.18 8,803 -13.11
2025-08-12 13F SRS Capital Advisors, Inc. 430 84.55 60 59.46
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 385,000 18.46 53,338 2.75
2025-07-09 13F Veracity Capital LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1,296,900 77.63 179,673 54.07
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 48,417 1.44 6,400 -9.96
2025-08-14 13F Susquehanna International Group, Llp 298,769 303.02 41,391 249.56
2025-08-14 13F Erste Asset Management GmbH 340,000 -2.35 47,104 -15.29
2025-08-14 13F Susquehanna International Group, Llp Call 716,100 24.73 99,208 8.19
2025-07-31 13F Oppenheimer Asset Management Inc. 3,752 5.13 520 -8.95
2025-07-11 13F Bell Bank 5,567 0.00 771 -13.27
2025-08-12 13F Gardner Lewis Asset Management L P 6,500 0.00 901 -13.29
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 165,580 -5.78 21,368 -12.54
2025-08-27 NP QCGLRX - Global Equities Account Class R1 77,095 -0.48 10,681 -13.68
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 1,921 0.00 254 -11.54
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14,586 13.48 1,928 0.73
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 8,000 0.00 1,108 -13.23
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1,504 87.53 194 74.77
2025-05-23 NP IWF - iShares Russell 1000 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 673,163 3.16 107,524 23.89
2025-08-14 13F Tudor Investment Corp Et Al 461,105 -20.21 63,881 -30.80
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 651 1.09 90 -11.76
2025-08-14 13F Nekton Capital Ltd. 64,769 0.00 8,973 -13.26
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 7,869,755 2.47 1,090,276 -11.12
2025-07-24 13F Jfs Wealth Advisors, Llc 187 -1.06 26 -16.67
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-30 13F Crewe Advisors LLC 3 -70.00 0 -100.00
2025-08-08 13F National Pension Service 368,061 0.89 50,991 -12.49
2025-07-08 13F/A Salem Investment Counselors Inc 150 354.55 21 300.00
2025-08-11 13F Aptus Capital Advisors, LLC 1,505 -4.08 208 -16.80
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,490 -32.05 1,176 -41.05
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 2,658 -40.64 351 -47.30
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-08 13F Cornerstone Advisors, LLC 5,800 0.00 804 -13.28
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 9,356 -7.37 1,296 -15.90
2025-08-14 13F Two Sigma Securities, Llc 19,747 811.26 2,736 690.46
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 45 6
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,167 2.46 409 -4.90
2025-07-14 13F Abound Wealth Management 27 -12.90 4 -25.00
2025-08-26 NP Profunds - Profund Vp Oil & Gas 6,625 -3.47 918 -16.33
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 17,900 -1.65 2,310 -8.74
2025-08-14 13F Harvest Management Llc 156,407 83.56 21,669 59.21
2025-08-14 13F Bank Of America Corp /de/ Call 423,400 1,709.40 58,658 1,469.63
2025-08-14 13F Bank Of America Corp /de/ 3,400,476 -0.62 471,102 -13.80
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0.00 2 0.00
2025-07-28 13F Td Asset Management Inc 108,400 0.66 15,018 -12.70
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 13,729 19,236.62 1,772 19,577.78
2025-08-14 13F Bank Of America Corp /de/ Put 23,000 0.00 3,186 -13.26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,237 12.57 957 -0.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 379,021 -15.73 52,510 -26.91
2025-08-14 13F Inspire Trust Co, N.a. 16,000 0.00 2,217 -13.27
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 277,096 2.75 36,629 -8.80
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,353 0.00 179 -11.44
2025-08-13 13F Lido Advisors, LLC 35,650 7.42 4,939 -6.85
2025-07-28 13F Allianz Asset Management GmbH 36,641 21.16 5,076 5.09
2025-08-08 13F Smithfield Trust Co 3,000 0.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 10,396 16.78 1,342 8.41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 74,445 -48.92 10,314 -55.70
2025-08-14 13F Summit Trail Advisors, Llc 4,428 89.72 613 64.78
2025-07-17 13F HB Wealth Management, LLC 6,268 -63.38 868 -68.25
2025-08-15 13F Tower Research Capital LLC (TRC) 30,725 6.38 4,257 -7.74
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 255 22.60 35 6.06
2025-08-07 13F Allworth Financial LP 1,243 21.98 172 28.36
2025-08-05 13F Tsfg, Llc 333 0.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 4,980 0.00 690 -13.33
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 766 0.00 99 0.00
2025-07-16 13F Dakota Wealth Management 2,565 3.26 355 -10.35
2025-08-05 13F American Capital Advisory, LLC 8 300.00 1
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4,505 720
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 3,621 1.34 479 -10.15
2025-08-14 13F Mercer Global Advisors Inc /adv 20,832 2.31 2,886 -11.25
2025-07-15 13F SJS Investment Consulting Inc. 20 -52.38 3 -66.67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 8,494 -0.88 1,177 -14.04
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,475 33.40 2,700 16.73
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 1,269,454 -6.62 167,809 -17.12
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 475 -11.38 63 -21.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 25,558 -2.54 3,541 -15.47
2025-08-08 13F Atlantic Trust, LLC 15 2
2025-07-28 NP SSO - ProShares Ultra S&P500 25,018 -0.43 3,307 -11.62
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 14,775 -2.93 1,907 -9.92
2025-08-07 13F Parkside Financial Bank & Trust 983 19.30 136 3.82
2025-08-29 NP DRLL - Strive U.S. Energy ETF 77,615 -5.52 10,753 -18.06
2025-08-14 13F Brevan Howard Capital Management LP 211,061 44.71 29,240 25.52
2025-08-14 13F GWM Advisors LLC 5,054 75.12 700 51.84
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 6,107 -71.00 846 -74.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 913 -5.29 126 -17.65
2025-08-14 13F Utah Retirement Systems 46,187 0.00 6,399 -13.27
2025-07-24 13F Conning Inc. 1,855 -4.23 257 -17.15
2025-08-14 13F Interval Partners, LP 9,584 6.62 1,328 -7.53
2025-08-14 13F Taconic Capital Advisors LP 1,137,289 -26.55 157,560 -36.29
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 35,669 -12.37 4,942 -24.00
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 10,677 -11.42 1,411 -21.39
2025-08-14 13F Qube Research & Technologies Ltd Call 5,400 1,700.00 748 1,491.49
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 517,725 1.52 71,726 -11.95
2025-08-14 13F Qube Research & Technologies Ltd 873,867 -15.88 121,066 -27.04
2025-08-13 13F Bank Of Nova Scotia 304,896 -46.42 42,240 -53.53
2025-08-14 13F Qube Research & Technologies Ltd Put 2,200 305
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,970 11.04 641 3.05
2025-04-01 13F Confluence Investment Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Artemis Investment Management LLP 522,277 72,356
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,622 -27.75 225 -37.43
2025-07-30 13F Securian Asset Management, Inc 14,354 -1.91 1,989 -14.93
2025-08-14 13F Cohen & Steers, Inc. 69,457 -35.34 10 -47.06
2025-08-14 13F Verition Fund Management LLC 449,907 98.43 62,330 72.11
2025-08-13 13F Renaissance Technologies Llc 315,863 -30.42 43,760 -39.65
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 98,083 -3.90 12,658 -10.80
2025-08-14 13F Aqr Capital Management Llc 225,508 204.64 31,242 164.22
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 380,492 11.39 52,713 -3.39
2025-08-14 13F Axa S.a. 27,606 6.62 3,825 -7.52
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-08-14 13F Quarry LP 160,770 36.04 22,273 17.99
2025-04-24 13F Border to Coast Pensions Partnership Ltd 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 147 0.00 20 -13.04
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,090 0.00 1,818 -7.15
2025-08-29 NP STXV - Strive 1000 Value ETF 59 0.00 8 -11.11
2025-08-06 13F Savant Capital, LLC 8,475 71.18 1,174 48.61
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 2,312 -39.59 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,076 0.00 11,624 -7.18
2025-07-22 13F Gsa Capital Partners Llp 3,328 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 6,946 -28.59 896 -33.73
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 -99.62 1 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 984 2.82 136 -10.53
2025-08-11 13F Nikko Asset Management Americas, Inc. 7,129 26.63 988 9.79
2025-07-17 13F Oakworth Capital, Inc. 171 0.00 24 -14.81
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 53,002 8.88 7,006 -3.37
2025-08-06 13F Quadrant Private Wealth Management, LLC 1,502 -4.88 208 -17.46
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 67 204.55 9 200.00
2025-07-16 13F PFS Partners, LLC 1,553 0.26 215 -12.96
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2,561 -20.83 355 -31.40
2025-05-13 13F Holowesko Partners Ltd. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 2,400 4.35 332 -9.54
2025-08-14 13F Millennium Management Llc 3,451,615 48.23 478,187 28.57
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 12,349 9.87 1,594 1.98
2025-08-08 13F Cetera Investment Advisers 29,254 15.67 4,053 0.32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8,536 9.59 1,128 -2.76
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1
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 15,404 -1.16 2,134 -14.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8,517 -50.45 1,180 -57.05
2025-08-14 13F UBS Group AG Call 21,300 99.07 2,951 72.62
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 835 30.67 110 15.79
2025-08-14 13F UBS Group AG 3,187,790 15.83 441,636 0.47
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45,600 -20.42 5,885 -26.14
2025-08-13 13F Manning & Napier Advisors Llc 24,228 -20.85 3,357 -31.36
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 173,876 2.72 22,985 -8.83
2025-08-13 13F Brown Advisory Inc 14,655 2.64 2,030 -10.96
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,221 8.20 558 -4.13
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-29 13F Easterly Investment Partners Llc 8,969 -3.59 1,243 -16.42
2025-07-22 13F Checchi Capital Advisers, LLC 2,043 -7.47 283 -19.60
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 15,955 -18.41 2,059 -24.28
2025-08-29 NP Highland Global Allocation Fund 31,670 4,388
2025-07-22 13F Valeo Financial Advisors, LLC 1,693 4.12 235 -9.65
2025-07-08 13F Parallel Advisors, LLC 2,919 -16.93 404 -27.99
2025-08-13 13F Cary Street Partner Investment Advisory Llc 391 29.04 54 12.50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 2,253 -1.74 312 -14.75
2025-07-10 13F Wedmont Private Capital 5,176 15.12 781 35.18
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7,738 7.20 1,236 28.65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,128 0.00 849 -13.29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 -23.08 1 0.00
2025-08-14 13F CIBC World Markets Inc. 75,677 100.40 10,484 73.84
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,392 17.95 12,478 4.69
2025-07-28 13F Rosenberg Matthew Hamilton 1,050 25.30 145 9.02
2025-08-08 13F Quinn Opportunity Partners LLC 82,593 -13.60 11,442 -25.06
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,400 -2.39 51,739 -13.37
2025-07-15 13F Fifth Third Bancorp 8,948 12.07 1,240 -2.82
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 8,094 -33.11 1,070 -40.68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 11,388 -31.49 1,578 -40.60
2025-08-14 13F Banque Transatlantique SA 1,500 -40.12 209 -43.63
2025-08-08 13F Keebeck Alpha, LP 1,923 -85.94 266 -87.82
2025-07-28 13F Kiker Wealth Management, LLC 5,669 -1.77 785 -14.77
2025-07-15 13F Cigna Investments Inc /new 2,776 -1.39 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 53 -1.85 7 -12.50
2025-08-26 NP MSFRX - MFS Total Return Fund A 710,386 -9.86 98,417 -21.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,338 89.98 462 65.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 226,233 -0.88 31,342 -14.03
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7,244 -44.00 1,004 -51.45
2025-08-14 13F Glenmede Investment Management, LP 3,606 500
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4,337 80.03 601 56.25
2025-04-23 13F JCIC Asset Management Inc. 135 0.00 22 23.53
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 211,297 -2.92 27,268 -9.89
2025-08-13 13F ExodusPoint Capital Management, LP 34,064 5
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-01 13F May Hill Capital, LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,215 73.82 168 51.35
2025-07-23 13F Friedenthal Financial 6,344 879
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 68,062 0.00 8,783 -7.18
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 135,571 102.62 17,495 88.08
2025-08-14 13F Kovitz Investment Group Partners, LLC 11,156 -0.16 1,546 -13.40
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 130 -13.33 21 5.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 173,032 -2.88 23,972 -15.76
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 48,695 2.00 6,284 -5.32
2025-08-04 13F Spire Wealth Management 115 0.88 16 -16.67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,881 11.57 261 -3.35
2025-08-04 13F Canton Hathaway, LLC 477 0.00 0
2025-08-11 13F Mint Tower Capital Management B.V. 40,537 0.00 6 -16.67
2025-08-06 13F ROI Financial Advisors, LLC 1,898 -15.42 263 -26.82
2025-08-14 13F Ubs Asset Management Americas Inc 2,445,258 11.45 338,766 -3.33
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,075 172
2025-08-26 NP MERVX - The Merger Fund VL 173 -99.23 24 -99.23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,790 -8.22 360 -14.69
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 228,366 1.02 32 -13.89
2025-08-14 13F Transamerica Financial Advisors, Inc. 685 -4.73 95
2025-04-03 13F First Hawaiian Bank 5,372 0.00 858 20.17
2025-08-12 13F Cynosure Management, Llc 9,176 28.48 1,271 11.49
2025-08-05 13F Mission Wealth Management, Lp 6,407 -0.97 888 -14.13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24,132 1.44 3,343 -12.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 46,700 -0.64 6,470 -13.83
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11,985 -1.87 1,660 -14.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,068 29.78 425 12.73
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 11,751 2.40 1,628 -11.24
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 145,468 -16.91 18,773 -22.88
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 395 103.61 55 80.00
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 43,019 6.17 5,687 -5.78
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 58,838 8,151
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1,328 10.02 171 2.40
2025-08-06 13F Stone House Investment Management, LLC 16 2
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 46,776 -8.21 6,480 -20.38
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 197 0.00 26 -10.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,575 -2.25 2,712 -15.23
2025-07-24 13F PDS Planning, Inc 1,459 202
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,214 0.00 445 -13.26
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 37,600 16.65 4,970 3.54
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 96,230 5.49 13,332 -8.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,327 7.63 322 -6.67
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 21,994 -1.03 2,838 -8.13
2025-06-23 NP BLPIX - Bull Profund Investor Class 215 -5.70 28 -12.90
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 333 43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 282 0.00 39 5.41
2025-07-08 13F Goldstone Financial Group, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 35,577 6.58 4,929 -7.56
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,083 3.07 3,198 -10.62
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,200 8.50 4,389 -3.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 192,033 -10.02 26,604 -21.95
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,410 -9.03 186 -19.13
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 876 -16.49 130 -15.58
2025-08-13 13F Willis Johnson & Associates, Inc. 3,746 0.00 519 -13.38
2025-07-09 13F Emprise Bank 4,300 -2.12 596 -15.12
2025-07-22 13F Merit Financial Group, LLC 3,922 543
2025-08-14 13F Silvercrest Asset Management Group Llc 208,551 0.04 28,893 -13.23
2025-07-28 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 350,725 51.72 46,362 34.66
2025-03-31 NP DAACX - Diversified Equity Fund 1,524 0.00 212 3.43
2025-08-14 13F Boston Private Wealth Llc 1,859 -48.97 258 -55.77
2025-08-11 13F Vanguard Group Inc 34,341,648 -1.53 4,757,692 -14.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 617 0.82 85 -12.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,872 0.00 398 -13.32
2025-08-14 13F Empyrean Capital Partners, LP 906,000 -24.44 125,517 -34.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,056 9.54 146 -4.58
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-01 13F Mizuho Securities Usa Llc 19,163 2,655
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 3,153 3.01 407 -4.47
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 54,932 -5.84 8,774 13.08
2025-07-29 13F Spirit Of America Management Corp/ny 1,950 0.00 270 -13.18
2025-08-13 13F Yakira Capital Management, Inc. 34,585 -43.69 4,791 -51.16
2025-08-14 13F Capitolis Liquid Global Markets LLC 295,525 33.84 40,942 16.09
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 1,521 0.00 211 -13.22
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,076 491
2025-08-07 13F 1st Source Bank 0 -100.00 0
2025-08-07 13F Factory Mutual Insurance Co 342,700 0.00 47,478 -13.27
2025-08-12 13F Rhumbline Advisers 521,891 -6.56 72,303 -18.96
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 3,940 31.73 546 14.26
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,107 -1.86 153 -15.00
2025-08-14 13F Wells Fargo & Company/mn 212,009 -13.33 29,372 -24.83
2025-08-15 13F/A MUFG Securities EMEA plc 76,813 11.32 10,642 -3.45
2025-08-08 13F SG Americas Securities, LLC 108,860 786.63 15 1,400.00
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Third Point LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 38,078 1.40 5 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6,552 -2.90 908 -15.78
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,321 -15.69 687 -21.78
2025-08-14 13F Weiss Asset Management LP 166,646 249.65 23,087 203.30
2025-05-22 NP VMAX - Hartford US Value ETF 455 73
2025-07-16 13F US Asset Management LLC 3,014 -0.26 418
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 6,143,707 -2.55 851,149 -15.48
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 3,178 9.85 440 -4.76
2025-08-12 13F Elo Mutual Pension Insurance Co 29,053 7.64 4,025 -6.63
2025-08-04 13F Hantz Financial Services, Inc. 188 317.78 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 96,600 0.73 13,383 -12.64
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 17 13.33 2 0.00
2025-08-04 13F Retirement Systems of Alabama 293,057 -1.36 40,600 -14.45
2025-08-19 13F Asset Dedication, LLC 54 0.00 7 -12.50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 898 1.81 124 -11.43
2025-07-30 13F Forum Financial Management, LP 3,733 11.63 517 -3.18
2025-04-17 13F Traphagen Investment Advisors Llc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,360 -3.97 465 -16.67
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 396,069 -4.40 54,871 -17.08
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,374 -1.29 329 -14.58
2025-08-07 13F Acadian Asset Management Llc 1,958 0.00 0
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 7,353 -9.99 949 -16.48
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 0
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Merewether Investment Management, LP 240,085 -20.92 33,261 -31.41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 25 0.00 3 0.00
2025-07-29 NP SFY - SoFi Select 500 ETF 3,566 65.71 471 47.19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,613 1.83 223 -11.86
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 563 24.56 74 10.45
2025-08-14 13F Becker Capital Management Inc 1,666 -1.19 231 -14.50
2025-07-14 13F CHICAGO TRUST Co NA 3,284 -14.57 455 -26.06
2025-08-08 13F Letko, Brosseau & Associates Inc 131,417 -0.95 18,207 -14.09
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 1,209,705 -21.93 156,112 -27.53
2025-08-14 13F Intact Investment Management Inc. 34,100 -8.33 4,724 -20.48
2025-08-28 NP IWR - iShares Russell 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 982,503 4.02 136,116 -9.78
2025-08-13 13F Jump Financial, LLC 90,417 1,024.87 12,526 876.31
2025-08-14 13F Recurrent Investment Advisors LLC 21,308 25.03 2,952 8.45
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 7,321 17.21 945 8.76
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 68,300 1.54 8,814 -5.74
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 19,978 0.00 2,641 -11.26
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 3,537 75.27 456 62.86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,911 -5.58 376 -12.38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 760 0.00 105 -13.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,908 4.42 1,234 -9.40
2025-08-13 13F Harbor Advisors LLC 8,000 33.33 1,108 15.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 773 0.00 107 -13.01
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,369 158.01 87,054 123.78
2025-08-29 NP JAGMX - 500 Index Trust NAV 57,614 0.00 7,982 -13.27
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48,697 2.93 6,746 -10.72
2025-07-08 13F Ransom Advisory, Ltd 400 0.00 55 -12.70
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,971 25.70 273 9.20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71,126 0.61 9,179 -6.61
2025-08-14 13F Ieq Capital, Llc 23,816 77.07 3,299 53.58
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 17,007 2.24 2,717 22.78
2025-08-01 13F Bessemer Group Inc 5,194 -27.08 1 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 2,378 2.90 329 -10.84
2025-07-31 13F 180 Wealth Advisors, Llc 1,643 228
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 12,113 -0.48 1,678 -13.68
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 3,979 19.42 513 10.80
2025-03-14 13F/A Hara Capital LLC 37 0.00 5 -20.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,954 10.71 271 -3.91
2025-07-25 13F Alta Advisers Ltd 1,498 0.00 208 -13.39
2025-08-04 13F Assetmark, Inc 11,583 -35.13 1,605 -43.74
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 29,700 17.86 4,115 2.21
2025-08-12 13F WealthTrak Capital Management LLC 38 100.00 5 66.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,868 0.00 247 -11.51
2025-08-14 13F Wellington Management Group Llp 812,957 -4.42 112,627 -17.10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,403 -1.23 2 0.00
2025-08-14 13F Nomura Holdings Inc 20,565 2,849
2025-08-13 13F Federated Hermes, Inc. 1,831 -3.07 254 -15.95
2025-08-08 13F Vestcor Inc 110,812 -11.29 15 -21.05
2025-08-14 13F Woodline Partners LP 98,990 -56.17 13,714 -61.98
2025-08-12 13F Trexquant Investment LP 9,852 1,365
2025-08-11 13F Private Advisor Group, LLC 16,604 5.56 2,300 -8.44
2025-08-04 13F Atria Investments Llc 3,942 -12.36 546 -23.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,145 -5.34 297 -17.73
2025-08-13 13F Rsm Us Wealth Management Llc 4,201 -2.21 582 -15.31
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-28 NP Relative Value Fund 216 0.00 30 -14.71
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F HGC Investment Management Inc. 45,300 -30.63 6,276 -39.84
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 18,543 -7.24 2,569 -19.57
2025-08-08 13F Crossmark Global Holdings, Inc. 10,367 -6.04 1,436 -18.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,943 0.00 269 -13.23
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,401 16.99 568 8.41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 129,981 2.22 18,008 -11.33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,773 0.00 8,617 -7.17
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 25,899 2.50 3,342 -4.84
2025-08-14 13F Sig Brokerage, Lp 1,469 204
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4,949 -53.73 639 -57.07
2025-06-27 NP BMVP - Invesco Dynamic Market 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 12,856 1,659
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8,088 0.00 1,069 -11.21
2025-08-11 13F FSA Wealth Management LLC 52 0.00 7 -12.50
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2,800 0.00 388 -13.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,997 -11.96 554 -23.72
2025-08-14 13F Sig Brokerage, Lp Call 6,000 831
2025-08-14 13F Sig Brokerage, Lp Put 6,000 -50.00 831 -56.63
2025-08-14 13F PenderFund Capital Management Ltd. 1,500 0.00 208 -50.36
2025-07-18 13F Bartlett & Co. Wealth Management Llc 602 0.17 83 -12.63
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 9,763,746 -5.18 1,352,669 -17.76
2025-08-05 13F Fourth Dimension Wealth, LLC 150 0.00 21 -13.04
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,812 0.00 0
2025-08-14 13F Mariner, LLC 37,617 23.78 5,212 7.38
2025-05-01 13F Schechter Investment Advisors, LLC 2,508 -10.91 401 6.95
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 7,441 -58.83 1,031 -62.75
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14,213 -0.48 1,879 -11.71
2025-07-14 13F Iams Wealth Management, Llc 2,099 0.00 291 -13.43
2025-05-27 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,800 0.00 2,045 20.09
2025-07-30 13F New Mexico Educational Retirement Board 12,953 0.00 2 -50.00
2025-08-08 13F Tortoise Investment Management, LLC 105 9.38 15 -6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,310 156.40 874 122.39
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60,795 0.63 8,423 -12.72
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 810 0.00 107 -10.83
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 568 24.02 79 6.85
2025-08-12 13F Financial Advocates Investment Management 2,520 349
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 3,243 0.00 449 -13.32
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,870 -4.43 398 -17.12
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9,976 1.42 1,382 -12.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 654 -8.27 91 -20.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,703 1.52 3 0.00
2025-08-14 13F Hrt Financial Lp 142,411 20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,588 -6.26 210 -17.06
2025-08-14 13F Angelo Gordon & Co., L.p. 70,000 0.00 9,698 -13.27
2025-07-15 13F Permanent Capital Management, LP 3,293 456
2025-08-14 13F Freestone Grove Partners LP 1,496 207
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,473 21.54 14,335 5.42
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043 -4.92 144 -17.71
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,709 0.00 3,562 -13.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,195 -3.67 858 -16.46
2025-07-10 13F Swedbank AB 239,474 15.87 33,177 0.50
2025-08-11 13F Principal Securities, Inc. 1,253 73.55 174 80.21
2025-08-14 13F California State Teachers Retirement System 350,997 5.04 48,627 -8.89
2025-08-11 13F United Capital Financial Advisers, Llc 6,297 -5.49 872 -18.05
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 96,052 0.36 13,307 2.39
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 284 31.48 38 15.63
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 391,946 8.55 50,581 0.76
2025-08-12 13F Nuveen, LLC 1,170,217 -4.85 162,122 -17.48
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 20,775 2.75 2,746 -8.80
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,486,950 0.73 460,940 -10.60
2025-08-14 13F Beck Mack & Oliver Llc 9,000 0.00 1,247 -13.29
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 1,544 -19.42 214 -30.39
2025-08-14 13F Governors Lane LP 160,529 -12.04 22,240 -23.71
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 105,863 -1.40 13,662 -8.48
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,731 -29.01 352 -34.08
2025-08-14 13F Quantitative Investment Management, LLC 5,921 -56.73 1 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 62,377 6.14 9 -11.11
2025-08-12 13F Pacer Advisors, Inc. 24,476 43.29 3,391 24.27
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 832 20.41 107 11.46
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 401 91.87 56 96.43
2025-08-13 13F Shelton Capital Management 1,529 -2.11 212 -15.26
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 6,832 404.21 882 368.62
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 151,794 21,030
2025-08-05 13F Tiaa Trust, National Association 10,438 -18.97 1,446 -29.70
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 8,696 -4.05 1,150 -14.83
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,570 -8.88 2,988 -20.95
2025-07-15 13F Td Private Client Wealth Llc 5,153 -32.78 714 -41.75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 421 0.00 58 -13.43
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,448 -10.34 201 -22.18
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,818 -33.60 1,222 -42.43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 22,100 4,320.00 3,062 3,774.68
2025-07-30 13F Phoenix Holdings Ltd. 16,543 -4.59 2,292 -17.26
2025-08-13 13F Dodge & Cox 44,525 -2.94 6,168 -15.82
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,215 -13.89 157 -20.41
2025-07-22 13F Miracle Mile Advisors, LLC 2,755 1.18 382 -12.21
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 863 0.00 111 -6.72
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 714 0.00 99 -14.04
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 25,368 223.65 3,514 180.90
2025-07-30 13F Eqis Capital Management, Inc. 1,659 -1.01 230 -14.23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43,744 13.41 6,060 -1.64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,808 -13.49 389 -24.90
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 2,018 -17.60 280 -28.64
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,755 7.12 936 -7.15
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,762 6.92 245 10.41
2025-07-25 13F Cwm, Llc 10,199 54.02 1 0.00
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 53,049 -0.15 7,349 -13.40
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 87 55.36 11 57.14
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18,365 0.00 2,544 -13.26
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,822,400 8.99 668,095 -5.47
2025-08-18 13F/A Hudson Bay Capital Management LP 1,178,981 -16.14 163,336 -27.27
2025-08-12 13F Franklin Resources Inc 1,171,813 3.52 162,343 -10.21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,007 66.75 640 100.63
2025-07-11 13F Miller Howard Investments Inc /ny 31,663 -7.65 4,387 -19.91
2025-07-16 13F/A CX Institutional 2,793 -3.36 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345 -8.75 186 -20.85
2025-08-11 13F TD Waterhouse Canada Inc. 1,163 0.00 164 -12.30
2025-07-21 13F Qrg Capital Management, Inc. 13,071 333.68 1,811 276.30
2025-08-04 13F Partners in Financial Planning 4,496 0.00 623 -13.37
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 55,029 -2.83 7,274 -13.76
2025-07-10 13F Exchange Traded Concepts, Llc 951 19.32 132 3.15
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-13 13F PSquared Asset Management AG 293,715 17.14 40,691 1.60
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 57,098 -59.19 7,910 -64.61
2025-07-21 13F Ascent Group, LLC 18,002 -12.69 2,494 -24.26
2025-07-21 13F Cromwell Holdings LLC 696 -0.14 96 -13.51
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 425,193 7.05 56,206 -4.99
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 52,198 -3.84 6,736 -10.73
2025-08-13 13F Cerity Partners LLC 29,435 33.61 4,078 15.89
2025-07-24 13F Standard Life Aberdeen plc 178,574 4.97 24,740 -9.40
2025-08-13 13F Walleye Capital LLC Put 6,400 2,033.33 887 1,785.11
2025-08-05 13F Levin Capital Strategies, L.p. 58,794 -0.85 8,145 -14.00
2025-08-13 13F Walleye Capital LLC 24,977 -58.37 3,460 -63.90
2025-06-26 NP ACWI - iShares MSCI ACWI 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 72,435 8.39 9,348 0.60
2025-08-13 13F Walleye Capital LLC Call 12,900 303.12 1,787 249.71
2025-08-08 13F SBI Securities Co., Ltd. 244 -30.09 34 -40.00
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 114,217 -17.02 15,824 -28.02
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 46 0.00 6 -14.29
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 14,964 -5.30 1,931 -12.07
2025-07-31 13F Pullen Investment Management, LLC 13,156 1.12 1,823 -12.32
2025-07-28 NP VSTIX - Stock Index Fund 35,685 -1.55 4,717 -12.62
2025-08-08 13F Larson Financial Group LLC 729 1,301.92 101 1,150.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 327 45
2025-08-26 NP NQCAX - Nuveen NWQ Large-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 2,682 0.00 372 -13.32
2025-08-29 13F Total Investment Management Inc 4 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 407 -4.01 56 -16.42
2025-08-08 13F M&G Plc 34,067 -9.74 4,735 -21.58
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 62,320 -2.86 8,634 -15.74
2025-08-12 13F one8zero8, LLC 4,500 -10.00 623 -21.93
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,979 0.00 4,846 -13.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13,144 -3.15 1,821 -16.01
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Glenview Trust Co 4,497 0.18 623 -13.11
2025-08-14 13F CoreFirst Bank & Trust 16 2
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 173,623 0.00 22,406 -7.18
2025-08-13 13F Natixis 123,978 31.73 17,176 13.82
2025-08-14 13F Cnh Partners Llc 1,089,382 75.01 150,923 51.79
2025-08-13 13F Brooklands Fund Management Ltd Call 423 59
2025-07-16 13F Formidable Asset Management, LLC 2,695 -24.17 373 -34.22
2025-07-25 13F NorthRock Partners, LLC 3,033 3.98 420 -9.68
2025-07-09 13F Pallas Capital Advisors LLC 2,759 382
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,694 3.31 3,421 -10.37
2025-08-13 13F Kilter Group LLC 33 5
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 18,368 4.49 2,370 -2.99
2025-08-06 13F Commonwealth Equity Services, Llc 14,079 4.10 2 -50.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 293 -43.98 41 -51.81
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,914 0.00 29,799 -7.18
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,989 -23.01 515 -28.61
2025-08-14 13F Moore Capital Management, Lp 20,000 -33.33 2,771 -42.18
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 214,512 8.32 27,683 0.54
2025-08-06 13F SOUTH STATE Corp 440 -9.09 61 -22.08
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