CH:NRA / NRG Energy, Inc. - Kepemilikan Institusional - Pembeli

NRG Energy, Inc.
CH ˙ BRSE ˙ US6293775085
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NRG Energy, Inc. meliputi JVLAX - John Hancock Disciplined Value Fund Class A, CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A, FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares, Encompass Capital Advisors LLC, PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, LMR Partners LLP, Pinnbrook Capital Management Lp, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II, Resolute Capital Asset Partners LLC, Cassaday & Co Wealth Management LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class, FTA - First Trust Large Cap Value AlphaDEX Fund, Engle Capital Management, L.P., IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV, Linden Thomas Advisory Services, LLC, Ripple Effect Asset Management LP, KCVIX - Knights of Columbus Large Cap Value Fund I Shares, Silvant Capital Management LLC, dan RMDAX - AllianzGI Mid-Cap Fund A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-11 13F Cornerstone Planning Group LLC 60 15.38 10 100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 279 31
2025-08-14 13F Beryl Capital Management LLC 9,561 1,535
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 3,833 1.54 420 8.81
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 9 100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,607 0.06 251 47.93
2025-08-12 13F Nemes Rush Group LLC 13,905 23,467.80 2,233 44,540.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,318 12.72 829 66.47
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 11,624 1,867
2025-08-14 13F Monograph Wealth Advisors, Llc 2,513 0.40 403 69.33
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,155 14.94 648 69.37
2025-08-15 13F Equitable Holdings, Inc. 6,361 1.26 1,021 70.45
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 148 24
2025-07-31 13F/A Avion Wealth 41 127.78 0
2025-07-28 13F New York State Teachers Retirement System 210,922 5.59 34 73.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,119 123.76 340 277.78
2025-07-31 13F Linden Thomas Advisory Services, LLC 33,885 5,441
2025-07-25 13F JustInvest LLC 31,595 26.76 5,074 113.24
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 100,000 16,058
2025-08-04 13F Pensionmark Financial Group, Llc 5,011 37.74 805 131.70
2025-08-14 13F Mariner, LLC 31,356 3.11 5,037 73.57
2025-08-14 13F Voya Investment Management Llc 121,707 38.98 19,544 133.80
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,513 26.89 3,615 113.53
2025-08-14 13F Van Eck Associates Corp 1,110 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 108,220 5.03 11,859 12.34
2025-07-21 13F Fairvoy Private Wealth, LLC 17,396 0.91 2,793 69.79
2025-07-22 13F Marks Group Wealth Management, Inc 1,807 290
2025-07-30 13F Ethic Inc. 2,217 1.28 361 67.44
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 346 38
2025-08-08 13F Financial Life Planners 2,806 18.80 451 100.00
2025-08-11 13F Brown Brothers Harriman & Co 1,298 11.90 208 89.09
2025-08-14 13F Engle Capital Management, L.P. 38,600 6,198
2025-08-11 13F Anb Bank 1,898 305
2025-07-25 13F We Are One Seven, LLC 5,137 46.10 825 145.97
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 13,291 21.46 1,456 29.88
2025-07-15 13F Fortitude Family Office, LLC 562 194.24 90 400.00
2025-08-07 13F CENTRAL TRUST Co 14,230 166.23 2,285 348.04
2025-07-14 13F Kieckhefer Group Llc 9,625 1,546
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 34 25.93 6 150.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,846 0.18 1,067 47.78
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 51,900 52.65 5,687 63.33
2025-08-11 13F Traub Capital Management LLC 62 10
2025-07-09 13F VisionPoint Advisory Group, LLC 4,969 28.27 798 115.99
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 109 18
2025-08-13 13F Keystone Financial Group 3,346 537
2025-08-29 NP STXM - Strive Mid-Cap ETF 980 6.52 157 80.46
2025-08-14 13F Fmr Llc 9,478,605 65.57 1,522,074 178.52
2025-06-23 NP IDU - iShares U.S. Utilities 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 204,158 8.50 22,372 16.06
2025-08-14 13F Summit Trail Advisors, Llc 11,152 1,791
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 377,980 6.98 60,696 79.97
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 24,800 7.56 3,866 58.64
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 24,899 202.72 2,728 223.99
2025-07-23 13F Vontobel Holding Ltd. 4,407 708
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 47,513 32.72 5,206 41.97
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4,727 759
2025-08-13 13F Fort Sheridan Advisors Llc 1,800 289
2025-08-14 13F Syon Capital Llc 3,783 12.46 607 89.10
2025-07-11 13F IFM Investors Pty Ltd 33,577 19.73 5,392 101.46
2025-08-01 13F Jennison Associates Llc 529,556 87.24 85,036 214.98
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,062 5.01 512 60.19
2025-07-18 13F New Wave Wealth Advisors Llc 2,157 346
2025-08-14 13F Diversify Advisory Services, LLC 1,872 293
2025-07-15 13F CHB Investment Group, LLC 25,453 4
2025-08-14 13F Royal Bank Of Canada Put 10,000 1,606
2025-08-14 13F Royal Bank Of Canada Call 10,000 1,606
2025-08-14 13F Catalyst Financial Partners Llc 1,343 216
2025-07-11 13F Trust Co Of Virginia /va 6,910 1,110
2025-07-11 13F Quantum Financial Advisors, LLC 1,470 236
2025-08-14 13F Aquatic Capital Management LLC 114,571 18,398
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,504 2.18 713 9.20
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 475 52
2025-08-01 13F Rossby Financial, LCC 45 350.00 7 600.00
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 1,727 277
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3,728 93.26 409 107.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 17,657 143.24 2,835 309.68
2025-08-13 13F VestGen Advisors, LLC 3,183 4.64 511 76.21
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 37,924 27.35 3,620 34.77
2025-08-12 13F Jaffetilchin Investment Partners, LLC 5,258 844
2025-08-12 13F Coldstream Capital Management Inc 8,582 8.34 1,378 82.28
2025-08-14 13F Benjamin Edwards Inc 6,075 6.99 976 79.89
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 496 80
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,200 1,638
2025-08-13 13F Jones Financial Companies Lllp 7,153 127.88 1,163 290.27
2025-08-13 13F Marshall Wace, Llp 49,425 7,937
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 23,132 39.06 3,606 105.12
2025-08-04 13F Amalgamated Bank 44,959 6.77 7 75.00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 263,454 1.10 42,305 70.07
2025-08-01 13F Reliant Investment Partners, LLC 2,471 12.73 397 89.47
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 229 37
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 4,613 473
2025-07-29 13F Madison Wealth Partners, Inc 1,385 222
2025-07-10 13F Park Capital Management, LLC / WI 2,443 392
2025-08-08 13F SG Americas Securities, LLC 14,641 3.94 2 100.00
2025-08-01 13F Shilanski & Associates, Inc. 18,928 0.93 3,039 69.78
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 13,442 6.24 1,473 13.58
2025-07-25 NP SCHM - Schwab U.S. Mid-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 536,777 2.62 83,684 51.34
2025-08-14 13F Volterra Technologies LP Call 5,000 803
2025-08-14 13F Volterra Technologies LP Put 100 16
2025-05-15 13F Glenmede Trust Co Na 27,777 4.53 2,652 10.60
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,084 0.10 495 68.37
2025-07-11 13F Grove Bank & Trust 806 5.64 129 79.17
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 78 18.18 8 40.00
2025-08-27 13F/A Brinker Capital Investments, LLC 6,029 968
2025-08-13 13F Virtue Capital Management, LLC 6,077 976
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,009 323
2025-07-31 13F Oppenheimer & Co Inc 15,639 2.52 2,511 72.46
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-06 13F True Wealth Design, LLC 70 11.11 11 83.33
2025-06-30 NP VT - Vanguard Total World Stock 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 131,903 3.41 14,454 10.62
2025-08-05 13F Plato Investment Management Ltd 33 5
2025-07-31 13F Anthracite Investment Company, Inc. 41,200 37.33 6,616 131.05
2025-07-31 13F Quest Partners LLC 4,978 50.57 799 153.65
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 251,447 95.83 39,201 188.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 4,576 2.05 735 71.50
2025-07-17 13F SeaBridge Investment Advisors LLC 2,439 0.08 392 68.53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,954 1.97 1,419 9.07
2025-07-28 13F Morningstar Investment Management LLC 1,517 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 168 194.74 26 333.33
2025-08-14 13F Diversify Wealth Management, Llc 33,175 4.32 5,198 49.24
2025-08-14 13F Wealth High Governance Capital Ltda 248,000 566.67 39,824 1,021.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 35.14 32 128.57
2025-05-28 NP ALAI - Alger AI Enablers & Adopters ETF 5,247 75.96 501 85.87
2025-08-07 13F Vise Technologies, Inc. 26,881 264.93 4,317 550.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,166 7.07 182 57.39
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 60,720 0.36 6,654 7.34
2025-08-12 13F CIBC Private Wealth Group, LLC 91,144 13,166.96 14,636 24,705.08
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,093 8.15 482 59.60
2025-08-14 13F Citadel Advisors Llc 424,679 194.91 68,195 396.10
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,803 2.69 1,513 9.88
2025-08-14 13F Rafferty Asset Management, LLC 24,238 17.38 3,892 97.46
2025-08-04 13F AdvisorShares Investments LLC 2,940 472
2025-08-14 13F Howard Hughes Medical Institute 43 7
2025-07-22 13F Clarius Group, LLC 1,435 230
2025-08-14 13F Citadel Advisors Llc Call 424,200 35.96 68,118 128.71
2025-07-10 13F Signal Advisors Wealth, LLC 1,547 248
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 0
2025-08-07 13F Readystate Asset Management Lp 1,726 277
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,031 13.01 784 66.81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,933 7.01 541 14.41
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 4,467 0.61 696 48.40
2025-08-08 13F Forsta Ap-fonden 23,900 3,838
2025-08-15 13F Harvest Fund Management Co., Ltd 17,534 8.62 3 100.00
2025-08-13 13F NEOS Investment Management LLC 17,195 26.16 2,761 112.22
2025-08-14 13F Wetherby Asset Management Inc 8,706 8.26 1,398 92.83
2025-03-31 NP FZIPX - Fidelity ZERO Extended 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 59,188 1.28 6,063 14.79
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 302 272.84 48 585.71
2025-08-12 13F Clear Street Markets Llc 1,543 248
2025-08-14 13F DRW Securities, LLC 19,500 84.52 3,131 210.62
2025-07-16 13F Cadent Capital Advisors, LLC 1,561 251
2025-07-16 13F Kathmere Capital Management, LLC 1,335 214
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,503 5.28 723 77.21
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 512,013 35.27 79,823 99.50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,319 7.19 583 14.57
2025-08-13 13F Walleye Capital LLC Call 60,400 65.48 9,699 178.39
2025-08-13 13F Walleye Capital LLC Put 65,800 192.44 10,566 392.13
2025-08-14 13F Steamboat Capital Partners, LLC 19,673 70.68 3,159 187.18
2025-08-13 13F Walleye Capital LLC 47,217 104.69 7,582 244.32
2025-07-09 13F Harbor Capital Advisors, Inc. 411 15.45 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35,689 2.00 3,911 9.10
2025-08-07 13F Proficio Capital Partners LLC 2,344 376
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,651 1,068
2025-08-06 13F Prospera Financial Services Inc 10,243 11.64 1,645 87.89
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291,188 165.20 207,339 346.12
2025-07-29 13F Cidel Asset Management Inc 1,597 256
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,312 15.46 1,608 70.23
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008 156.49 162 335.14
2025-08-13 13F Maia Wealth LLC 1,262 203
2025-08-06 13F Moors & Cabot, Inc. 1,287 207
2025-08-07 13F Strategy Asset Managers Llc 13,059 10.72 2,097 86.40
2025-08-15 13F Concentric Capital Strategies, LP 4,527 2.98 727 73.27
2025-07-29 13F Nordea Investment Management Ab 10,736 2.67 1,733 74.25
2025-08-13 13F Capital Analysts, Inc. 1,818 19.76 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 103 -127.79
2025-08-13 13F Hsbc Holdings Plc 452,724 7.60 72,974 82.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,814 4.43 773 75.68
2025-08-14 13F LMR Partners LLP Call 74,000 11,883
2025-07-10 13F Baader Bank INC 2,961 459
2025-08-12 13F Fortem Financial Group, Llc 18,393 20.88 2,954 103.37
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 113 82.26 18 260.00
2025-07-24 13F Zullo Investment Group, Inc. 1,654 266
2025-08-14 13F LMR Partners LLP Put 3,900 626
2025-08-14 13F LMR Partners LLP 3,000 482
2025-07-18 13F Donald L. Hagan, LLC 3,384 1.99 543 71.84
2025-08-14 13F Millennium Management Llc Put 30,200 31.30 4,850 120.91
2025-08-14 13F Warren Averett Asset Management, LLC 1,246 200
2025-08-14 13F Resolute Capital Asset Partners LLC 54,604 8,768
2025-08-26 NP Institutional Investment Strategy Fund 16 45.45 3 100.00
2025-07-09 13F Gateway Investment Advisers Llc 4,916 789
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,529,987 7.01 167,656 14.46
2025-07-15 13F Graypoint LLC 1,892 304
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12,092 124.01 1,942 276.89
2025-08-13 13F Arizona State Retirement System 59,528 1.64 9,559 71.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 13,937 6.96 1,428 45.76
2025-07-14 13F AdvisorNet Financial, Inc 61 1.67 10 80.00
2025-08-14 13F Point72 Hong Kong Ltd 70,881 11,382
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,293 423.54 1,011 785.96
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 40,475 0.69 4,435 7.72
2025-08-06 13F Ing Groep Nv 54,525 274.33 8,756 529.86
2025-07-21 13F Yeomans Consulting Group, Inc. 2,712 423
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 2
2025-08-12 13F American Century Companies Inc 251,366 68.20 40,364 182.96
2025-08-14 13F Goldman Sachs Group Inc 3,180,067 40.85 510,655 136.94
2025-08-18 13F Wolverine Trading, Llc Call 160,900 10.43 26,174 88.70
2025-08-18 13F Wolverine Trading, Llc 12,884 7.24 2,096 83.29
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3,300 530
2025-07-17 13F Catalytic Wealth RIA, LLC 1,589 255
2025-06-26 NP TBLRX - Transamerica Balanced II R 183 5.78 20 17.65
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 77,169 5.08 8,456 12.42
2025-07-31 13F Fielder Capital Group LLC 1,833 294
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 243 6.11 39 85.71
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,534 0.33 246 69.66
2025-08-01 13F Fairfield Financial Advisors, LTD 3,834 38.86 616 133.84
2025-08-11 13F Nomura Asset Management Co Ltd 66,808 6.65 10,728 79.43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 221 35
2025-08-14 13F Murphy & Mullick Capital Management Corp 101 10,000.00 16
2025-07-30 13F FNY Investment Advisers, LLC 7 0
2025-07-17 13F Janney Montgomery Scott LLC 18,624 10.76 3 100.00
2025-08-07 13F Merrion Investment Management Co, LLC 1,635 263
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 234
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 453 1.34 73 71.43
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,708 422
2025-08-14 13F Family Management Corp 52,875 2.93 8,491 73.16
2025-08-04 13F Flagship Harbor Advisors, Llc 2,202 354
2025-08-13 13F FORA Capital, LLC 78,045 12,532
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 25,000 1.21 2,740 8.26
2025-08-08 13F Hartland & Co., LLC 610 70.39 98 185.29
2025-08-14 13F Bank Of America Corp /de/ Put 4,000 642
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,472 227.86 718 452.31
2025-08-14 13F Beaird Harris Wealth Management, LLC 17 3
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 8,953 8.27 981 15.82
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 29,197 4,688
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,516,797 166,211
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 15,163 2.64 2,364 51.38
2025-08-12 13F Manchester Capital Management LLC 4,211 47.60 676 148.53
2025-07-16 13F Signaturefd, Llc 3,033 2.05 487 72.08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 220,109 0.85 35,345 69.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -147 -24
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 64,122 6.95 9,997 57.74
2025-08-04 13F Strs Ohio 4,737 761
2025-07-28 13F Bayforest Capital Ltd 2,898 158.29 465 334.58
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 33,000 10.00 3,616 17.67
2025-04-03 13F First Hawaiian Bank 3,884 371
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 61,507 9,877
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP JXI - iShares Global Utilities 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 18,877 3.61 3,031 74.30
2025-08-12 13F Proequities, Inc. 0 0
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 27,688 15.39 4,317 70.19
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6,078,561 2.29 666,089 9.42
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 11,548 116.78 1,102 129.58
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,969 65.74 307 144.80
2025-07-22 13F IMC-Chicago, LLC Put 82,000 15.98 13,168 95.10
2025-07-22 13F IMC-Chicago, LLC Call 111,500 18.37 17,905 99.11
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 11,103 14.33 1,174 49.24
2025-07-28 NP UPW - ProShares Ultra Utilities 1,943 10.59 303 63.24
2025-07-17 13F Sound Income Strategies, LLC 495 511.11 79 1,028.57
2025-07-31 13F Hanlon Investment Management, Inc. 9,726 85.82 1,562 212.83
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,800 342.70 12,654 644.73
2025-08-14 13F Jane Street Group, Llc Call 198,100 268.22 31,811 519.47
2025-08-14 13F Jane Street Group, Llc 2,349,489 302.93 377,281 577.81
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4,918 599.57 790 1,077.61
2025-08-14 13F Jane Street Group, Llc Put 135,400 73.15 21,743 191.29
2025-08-14 13F Moneta Group Investment Advisors Llc 1,725 277
2025-08-14 13F Oxford Asset Management Llp 7,098 1,140
2025-08-11 13F Empirical Finance, LLC 8,155 0.59 1,310 69.34
2025-08-14 13F Parallax Volatility Advisers, L.P. 53,164 159.59 8,537 336.68
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 34,173 4.07 5,488 75.08
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1,990 320
2025-08-12 13F Swiss National Bank 616,600 7.91 99,014 81.53
2025-08-01 13F Bank of Jackson Hole Trust 177 28
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,697 272
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 129 5.74 20 66.67
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 27,900 143.95 4,480 334.53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,876 1.55 2,549 70.84
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 4,900 172.22 787 359.65
2025-07-08 13F Rise Advisors, LLC 159 8.16 26 78.57
2025-07-17 13F RBA Wealth Management, LLC 14,517 2,331
2025-08-08 13F National Pension Service 533,367 0.46 85,648 68.99
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 40,025 6.94 4,386 14.40
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,008 66.38 644 180.79
2025-08-14 13F Ardsley Advisory Partners Lp 5,000 803
2025-08-13 13F PineBridge Investments, L.P. 233,455 69.54 37,488 185.21
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 503,841 7.14 80,907 80.23
2025-08-08 13F Oak Thistle LLC 1,967 316
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,666 7.12 730 14.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 6
2025-08-14 13F Janus Henderson Group Plc 781,236 11.93 125,450 88.80
2025-08-12 13F Inscription Capital, LLC 2,900 466
2025-08-12 13F OneAscent Financial Services LLC 2,163 0
2025-08-08 13F MTM Investment Management, LLC 148 24
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 476,554 34.33 74,295 98.11
2025-08-08 13F Larson Financial Group LLC 616 10.20 99 84.91
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 31,147 4.21 4,856 53.69
2025-08-13 13F Capital Fund Management S.a. 124,348 40.85 19,968 136.94
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 689,654 1.24 110,745 70.30
2025-08-08 13F KBC Group NV 18,310 7.92 3 100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,188 0.12 2,599 68.44
2025-06-25 NP FXU - First Trust Utilities 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 642,401 623.44 70,394 673.90
2025-05-01 13F Schechter Investment Advisors, LLC 17,812 11.91 1,700 18.47
2025-08-11 13F Estate Counselors, LLC 22,527 3,617
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 35,423 5,688
2025-08-14 13F Treasurer of the State of North Carolina 92,577 0.29 15 75.00
2025-08-08 13F Geode Capital Management, Llc 5,411,045 0.73 865,437 69.28
2025-08-28 NP ADSIX - Disciplined 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 3,503 563
2025-08-14 13F Goodlander Investment Management, LLC 188,000 88.00 30,189 216.25
2025-08-13 13F Bridgewater Associates, LP 817,082 24.90 131,207 110.10
2025-08-14 13F Point72 Asset Management, L.P. 640,725 102,888
2025-07-29 13F Private Trust Co Na 2,742 85.02 440 212.06
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,401 225
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 127,530 2.75 19,882 51.53
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4,582 14.26 714 68.79
2025-07-29 13F Chicago Partners Investment Group LLC 1,910 3.19 307 39.73
2025-08-14 13F Atomi Financial Group, Inc. 1,602 257
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 102,543 1.52 15,986 49.72
2025-08-19 13F State of Wyoming 15,961 537.93 2,563 976.89
2025-07-23 13F Valmark Advisers, Inc. 1,309 210
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 98,369 19.48 15,796 100.99
2025-08-22 NP FMDGX - Fidelity Mid 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 189,755 230.16 30,471 455.41
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 8,626 1.91 945 9.00
2025-08-14 13F Wells Fargo & Company/mn 580,709 63.99 93,250 175.87
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,949 1.83 313 71.43
2025-08-12 13F Prudential Plc 5,998 99.60 963 236.71
2025-08-13 13F Natixis Advisors, L.p. 182,896 1.96 29 70.59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 6,196 322.94 995 615.11
2025-08-12 13F Picton Mahoney Asset Management 8,800 1
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,344 28.83 476 37.97
2025-07-25 13F Stephens Consulting, LLC 18 3
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23,000 4.07 3,693 75.11
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 9,710 4.07 1,064 11.41
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,700 145.45 434 312.38
2025-08-14 13F Vident Advisory, LLC 33,749 8.24 5,420 82.09
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 12,136 44.61 1,949 143.20
2025-07-09 13F Bruce G. Allen Investments, LLC 30 50.00 5 300.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,515 3.12 404 73.71
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4,429 4.73 711 76.43
2025-08-01 13F Advisory Alpha, LLC 1,371 220
2025-07-08 13F Webster Bank, N. A. 13 2
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,433 4.92 712 76.43
2025-07-28 NP VBCVX - Systematic Value Fund 20,022 52.51 3,121 125.02
2025-08-14 13F Gotham Asset Management, LLC 320,245 6.58 51,425 79.29
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 3,228 -153.70 503 -198.63
2025-08-13 13F Pinkerton Retirement Specialists, LLC 18,339 2,945
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 192 37.14 31 130.77
2025-08-13 13F Summit Wealth Group Llc / Co 1,334 214
2025-08-12 13F Entropy Technologies, LP 5,963 958
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13,804 2,217
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,671 0.38 429 68.50
2025-08-14 13F BW Gestao de Investimentos Ltda. 152,000 566.67 24,408 1,021.69
2025-08-14 13F Zurich Insurance Group Ltd/FI 719,344 143.68 115,512 309.92
2025-07-10 13F Secure Asset Management, LLC 3,390 544
2025-05-15 13F CAPROCK Group, Inc. 5,399 62.57 515 72.24
2025-08-14 13F Acorn Wealth Advisors, LLC 1,337 215
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11,292 22.99 1,237 31.60
2025-08-07 13F Illinois Municipal Retirement Fund 63,972 0.70 10,273 69.39
2025-08-05 13F Redwood Wealth Management Group, LLC 1,257 202
2025-07-21 13F Keystone Financial Group, Inc. 241 0.42 37 28.57
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,916 27.50 468 114.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -95 -15
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 7,000 133.33 668 147.41
2025-08-14 13F Hancock Whitney Corp 17,958 32.41 2,884 122.80
2025-07-17 13F CWA Asset Management Group, LLC 21,513 14.10 3,455 92.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,726 20.49 2,452 77.74
2025-08-14 13F D. E. Shaw & Co., Inc. 1,369,242 838.80 219,873 1,479.31
2025-06-27 NP YOKE - Yoke Core ETF 29,176 3,197
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25,568 4.08 4,106 75.13
2025-07-22 13F HFM Investment Advisors, LLC 15 200.00 2
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,222 4.98 191 54.47
2025-08-12 13F Axq Capital, Lp 12,465 2,002
2025-07-31 13F Ingalls & Snyder Llc Call 1,700 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,361,767 2.97 149,222 10.15
2025-07-31 13F Ingalls & Snyder Llc 46 0
2025-08-12 13F CenterBook Partners LP 38,965 6,257
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 71,315 0.50 7,815 7.50
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-09 13F Czech National Bank 47,789 2.71 7,674 72.78
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,289 20,699
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -185 1,221.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -97,239 -15,615
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,316 5.30 2,901 19.34
2025-08-11 13F United Advisor Group, LLC 2,587 415
2025-07-21 13F/A Abacus Planning Group, Inc. 1,260 202
2025-08-14 13F Camden Capital, LLC 1,395 224
2025-08-14 13F Altshuler Shaham Ltd 31,887 437.09 5,120 804.59
2025-07-23 13F Friedenthal Financial 23 4
2025-07-28 13F Td Asset Management Inc 78,929 5.73 12,674 77.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 16,754 1.19 3 100.00
2025-07-21 13F Ameriflex Group, Inc. 1,287 0.31 208 69.67
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3,447 4.64 554 76.11
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 21,252 5.92 2,329 13.28
2025-08-13 13F Polen Capital Management Llc 6,132 985
2025-07-14 13F Cushing Asset Management, Lp Call 15,000 2,409
2025-07-15 13F Cigna Investments Inc /new 1,956 0
2025-07-14 13F Cushing Asset Management, Lp Put 10,000 1,606
2025-07-25 13F RHS Financial, LLC 1,749 281
2025-08-14 13F Sandler Capital Management 7,800 1,253
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7,799 222.94 1,252 444.35
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 107 17
2025-08-12 13F J.w. Cole Advisors, Inc. 10,636 5.49 1,708 77.44
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,719 8.01 918 90.46
2025-08-14 13F Xponance, Inc. 64,567 53.23 10,368 157.78
2025-07-14 13F GAMMA Investing LLC 7,843 13.21 1,259 90.47
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 24,500 9.87 3,820 62.03
2025-07-16 13F ORG Partners LLC 282 422.22 44 760.00
2025-07-22 13F Cedar Mountain Advisors, LLC 120 500.00 19 1,800.00
2025-07-15 13F Public Employees Retirement System Of Ohio 155,608 6.90 24,988 79.83
2025-07-10 13F Wedmont Private Capital 2,441 6.59 367 69.44
2025-07-15 13F Affinity Wealth Management Llc 43,528 0.76 6,990 69.51
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,979 7.44 953 13.74
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,595 1.92 417 71.19
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 157 166.10 17 183.33
2025-08-14 13F Quantinno Capital Management LP 142,599 29.21 22,899 117.35
2025-07-09 13F Procyon Private Wealth Partners, LLC 43,968 23.48 7,060 107.71
2025-07-14 13F Counterpoint Mutual Funds LLC 16,445 113.79 2,641 280.95
2025-08-13 13F Virtus ETF Advisers LLC 1,231 198
2025-08-08 13F Atlantic Trust, LLC 43 65.38 7 200.00
2025-08-21 NP NODE - Onchain Economy ETF 999 160
2025-07-28 13F J.Safra Asset Management Corp 3,034 23.84 494 111.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 7,360 154.41 1,182 352.49
2025-07-15 13F SJS Investment Consulting Inc. 351 616.33 56 1,300.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 38,696 154.23 6,214 327.89
2025-08-14 13F Eventide Asset Management, Llc 2,541 413
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,856 45.38 2,395 55.45
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,929 457
2025-07-28 13F Twin Tree Management, LP Put 69,000 11,080
2025-07-28 13F Kiker Wealth Management, LLC 233 37
2025-08-07 13F Profund Advisors Llc 10,388 28.15 1,668 115.78
2025-08-15 13F Caxton Associates Llp 1,350 217
2025-07-24 13F Callan Family Office, LLC 12,320 62.19 1,978 172.83
2025-07-15 13F Retireful, LLC 4,212 676
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 50,029 5,482
2025-08-27 13F/A Squarepoint Ops LLC Put 128,600 178.96 20,651 369.32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,135 2.51 1,112 51.29
2025-08-27 13F/A Squarepoint Ops LLC 270,936 1,741.22 43,507 2,998.72
2025-08-14 13F Polymer Capital Management (US) LLC 2,946 473
2025-08-27 13F/A Squarepoint Ops LLC Call 134,800 334.84 21,646 631.53
2025-08-14 13F Two Sigma Securities, Llc 18,558 655.62 2,980 1,173.50
2025-08-13 13F Gamco Investors, Inc. Et Al 9,573 1,537
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,922 5.49 309 78.03
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 71,402 17.63 11,466 97.88
2025-07-22 13F Simplicity Wealth,LLC 2,540 408
2025-08-14 13F Brevan Howard Capital Management LP 46,841 52.81 7,522 157.04
2025-07-21 13F ASR Vermogensbeheer N.V. 28,685 4,606
2025-08-13 13F Bank Of Nova Scotia 123,759 636.66 19,873 1,139.74
2025-07-28 13F Twin Tree Management, LP Call 105,300 515.79 16,909 936.09
2025-07-28 13F Twin Tree Management, LP 63,644 42.43 10,220 139.60
2025-08-01 13F Trust Investment Advisors 1,265 203
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 4,423 422
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 576 82.28 92 206.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,276 9.97 3,577 85.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 746 5.67 120 77.61
2025-08-08 13F WealthTrust Asset Management, LLC 2,547 409
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,859 290
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 269,873 7.86 43,336 81.44
2025-06-26 NP FHOFX - Fidelity Series 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 5,493 21.69 602 30.09
2025-08-12 13F LPL Financial LLC 281,327 16.45 45,175 95.89
2025-08-06 13F SOUTH STATE Corp 210 2.44 34 73.68
2025-08-07 13F Legacy Financial Advisors, Inc. 1,551 249
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 10,971 2.02 1,160 6.14
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,190 16.43 352 96.09
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 360 239.62 34 277.78
2025-08-11 13F Bellwether Advisors, LLC 48 8
2025-08-08 13F Intech Investment Management Llc 48,242 204.92 7,747 412.98
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 6,740 1,082
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,587 12.79 503 20.67
2025-07-10 13F Global Financial Private Client, LLC 3,069 6,038.00 493 12,200.00
2025-07-16 13F Five Oceans Advisors 1,283 206
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 431 109.22 47 123.81
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,573 253
2025-07-11 13F Seacrest Wealth Management, Llc 1,620 260
2025-07-24 13F PDS Planning, Inc 1,530 246
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 116,556 1.10 18,171 49.11
2025-08-13 13F Brown Advisory Inc 2,871 12.72 461 89.30
2025-05-15 13F Texas Permanent School Fund 21,718 2,380
2025-08-14 13F Boston Private Wealth Llc 1,917 308
2025-08-26 NP TEXN - iShares Texas Equity ETF 408 66
2025-08-18 13F Onefund, Llc 587 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,230 118.69 308 131.58
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 4,212 657
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 358,182 3.85 39,250 11.08
2025-07-24 13F Monument Capital Management 19,630 3,152
2025-07-28 13F Harbour Investments, Inc. 1,373 172.42 220 358.33
2025-08-14 13F Man Group plc 619,338 16.20 99,453 95.48
2025-08-13 13F 1832 Asset Management L.P. 18,017 2,893
2025-08-07 13F Kestra Private Wealth Services, Llc 11,561 22.08 1,856 105.31
2025-07-22 13F Knights of Columbus Asset Advisors LLC 36,117 8.98 5,800 83.34
2025-08-15 13F Great West Life Assurance Co /can/ 91,746 1.86 15 75.00
2025-07-18 13F USA Financial Portformulas Corp 5,633 905
2025-08-15 13F Captrust Financial Advisors 12,440 34.07 1,998 125.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,407 34.81 708 126.60
2025-08-14 13F/A Rockefeller Capital Management L.P. 108,397 43.94 17,407 142.15
2025-08-14 13F FIL Ltd 514,331 78.43 82,591 200.15
2025-08-13 13F Walleye Trading LLC Put 54,100 31.63 8,687 121.44
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 12 20.00 1 0.00
2025-08-14 13F Bridgefront Capital, LLC 4,862 781
2025-08-07 13F Midwest Trust Co 3,064 492
2025-07-17 13F Clean Yield Group 137 22
2025-08-14 13F Stifel Financial Corp 115,048 76.43 18,475 196.82
2025-07-21 13F 111 Capital 2,721 437
2025-07-15 13F Ballentine Partners, LLC 3,772 1.02 606 69.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5,320 4.85 583 12.14
2025-08-13 13F Lido Advisors, LLC 6,572 20.01 1,055 102.11
2025-07-29 13F Activest Wealth Management 21 10.53 3 200.00
2025-05-15 13F Rakuten Investment Management, Inc. 18,514 57.79 1,763 64.67
2025-04-25 13F Smallwood Wealth Investment Management, LLC 70 7
2025-08-14 13F Limestone Investment Advisors LP Call 2,400 385
2025-08-05 13F Cassaday & Co Wealth Management LLC 48,159 7,733
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,350 72.62 446 135.45
2025-08-14 13F Limestone Investment Advisors LP 60 513
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 186,883 3.16 30,010 83.62
2025-05-05 13F Lindbrook Capital, Llc 858 16.42 82 22.73
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,607 37.75 27,075 131.72
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 33,574 14.36 3,679 22.35
2025-08-14 13F Tudor Investment Corp Et Al 352,236 56,562
2025-08-14 13F Tudor Investment Corp Et Al Call 41,600 25.30 6,680 110.79
2025-07-24 NP FSUTX - Utilities 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 319,964 128.35 49,882 236.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,375 84.25 381 209.76
2025-07-21 13F Ameritas Advisory Services, LLC 805 129
2025-08-14 13F Limestone Investment Advisors LP Put 3,800 610
2025-08-05 13F Bank Of Montreal /can/ 286,456 16.18 45,999 95.43
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,582 415
2025-08-15 13F Binnacle Investments Inc 728 1.96 117 70.59
2025-08-14 13F Voleon Capital Management Lp 1,569 252
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 13,779 5.02 2,213 76.68
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4,131 39.18 663 145.56
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12,569 35.84 1,960 100.31
2025-08-14 13F Glenmede Investment Management, LP 19,670 3,159
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 278,466 70.43 44,716 186.70
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 2,555,506 0.73 398,403 48.55
2025-08-08 13F Citizens Financial Group Inc/ri 1,391 223
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24,004 2.08 3,855 71.75
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 830,376 7.10 133,342 80.15
2025-08-11 13F NewEdge Wealth, LLC 296,356 23.47 45,408 98.17
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366,852 40,200
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 21,706 11.57 3,486 87.67
2025-05-27 NP FIMVX - Fidelity Mid 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 13,485 2.04 1,287 7.97
2025-08-01 13F Mizuho Securities Usa Llc 13,513 2,170
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,442 47.50 1,363 57.75
2025-08-14 13F Susquehanna International Group, Llp Put 752,100 6.35 120,772 78.90
2025-08-14 13F CIBC World Markets Inc. 24,333 26.64 3,907 113.03
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,931 13,322.15 62,891 33,175.66
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,805 61.79 4,144 172.21
2025-07-28 13F Private Wealth Asset Management, LLC 27 800.00 4
2025-08-14 13F Susquehanna International Group, Llp Call 757,200 66.27 121,591 179.70
2025-08-11 13F Dorsey Wright & Associates 92,617 49.51 14,872 151.47
2025-08-06 13F Atlantic Union Bankshares Corp 94 15
2025-06-26 NP USCGX - Capital Growth Fund 17,308 84.48 1,897 97.29
2025-08-14 13F Peak6 Llc Call 248,800 143.44 39,952 309.51
2025-08-07 13F Fidelis Capital Partners, LLC 2,867 9.89 426 50.71
2025-07-08 13F Range Financial Group LLC 1,862 299
2025-07-31 13F State of New Jersey Common Pension Fund D 69,465 0.63 11,155 69.28
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 88,310 39.49 14,181 134.65
2025-08-08 13F Kingsview Wealth Management, LLC 1,278 205
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 609 20.59 67 29.41
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 854 94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 191,700 38.01 30,783 132.17
2025-08-12 13F Choate Investment Advisors 1,343 216
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 176 19
2025-08-14 13F Aft, Forsyth & Sober, LLC 10,700 7.00 1,718 80.08
2025-07-30 13F First Citizens Bank & Trust Co 1,709 274
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,471 1.52 385 49.81
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 99,437 0.28 15,968 68.70
2025-08-13 13F Advisory Research Inc 10,110 7.30 1,623 80.53
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 42,216 4,626
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 92,317 14,824
2025-08-14 13F Affinity Investment Advisors, Llc 4,488 76.35 721 197.52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 53,564 15.21 5,870 23.25
2025-07-23 13F Elm3 Financial Group, LLC 2,345 377
2025-08-14 13F Ubs Asset Management Americas Inc 1,552,736 51.08 249,338 154.14
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 104,175 18.06 11,415 26.30
2025-08-12 13F Mufg Securities Americas Inc. 4,333 20.83 696 103.22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19,411 211.02 -3,117 423.87
2025-07-29 NP EBI - Longview Advantage ETF 1,100 75.16 171 159.09
2025-07-31 13F Wealthfront Advisers Llc 7,920 37.72 1,272 131.93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 83,025 2.62 13,332 72.63
2025-08-14 13F CoreCap Advisors, LLC 722 50.73 116 157.78
2025-07-14 13F Toth Financial Advisory Corp 170 27
2025-08-13 13F Summit Financial, LLC 1,708 274
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,191 17.66 497 73.78
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 29,694 4,768
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 133 2.31 15 7.69
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 261,085 0.60 28,610 7.61
2025-09-04 13F/A Advisor Group Holdings, Inc. 95,385 67.75 12,678 133.57
2025-06-26 NP FSMDX - Fidelity 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 680,993 5.04 74,623 12.37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3,940 10.67 633 86.43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,600 20.63 1,185 78.05
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index 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 27,997 7.50 3,068 15.00
2025-08-12 13F Virtu Financial LLC 8,837 1
2025-08-28 NP STFGX - State Farm Growth Fund 15,200 15,100.00 2,441 27,011.11
2025-07-17 13F Forefront Wealth Management Inc. 1,520 244
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 477 74
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 897 86
2025-07-31 13F Nisa Investment Advisors, Llc 148,974 74.95 23,922 194.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 879 9.06 96 17.07
2025-08-05 13F Machina Capital S.a.s. 32,974 285.75 5,295 549.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -163 -26
2025-07-29 NP PTL - Inspire 500 ETF 4,375 16.26 682 71.79
2025-08-14 13F Colony Group, LLC 52,654 1.81 8,455 71.26
2025-08-26 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 749,500 143.37 120,355 309.40
2025-08-27 NP RYUIX - Utilities Fund Investor Class 3,796 8.74 610 82.88
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 7,055 773
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,858 49.07 11,600 207.99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,918 12.18 1,390 65.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 21,599 3,468
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 3,947 1.62 433 8.82
2025-08-04 13F Keybank National Association/oh 2,130 342
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,629 6.22 1,384 13.64
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,350 20,610
2025-08-06 13F Rialto Wealth Management, LLC 41 173.33 7 500.00
2025-08-13 13F Edgestream Partners, L.P. 2,564 412
2025-08-13 13F EverSource Wealth Advisors, LLC 3,064 21.01 492 103.73
2025-08-01 13F Vision Financial Markets Llc 128 0.79 20 66.67
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 2,733 12.24 426 65.76
2025-08-14 13F Cibc World Markets Corp 24,941 2.08 4,005 71.74
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8,911 1.42 1,431 70.64
2025-08-05 13F Fourth Dimension Wealth, LLC 200 32
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,004 0
2025-08-07 13F Aviva Plc 155,392 9.71 24,953 84.56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,929 18.56 211 27.11
2025-07-10 13F NorthCrest Asset Manangement, LLC 32,407 0.66 5,133 67.00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 16,720 17.90 2,685 98.37
2025-08-11 13F Independent Advisor Alliance 2,429 7.19 390 80.56
2025-08-11 13F Covestor Ltd 1,044 229.34 0
2025-08-04 13F Creative Financial Designs Inc /adv 57 62.86 9 200.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,600 36.73 22,417 130.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,064 303,100.00 945
2025-08-12 13F Advisors Asset Management, Inc. 4,667 97.92 749 232.89
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 18,163 3.82 1,990 11.05
2025-08-13 13F Jackson Creek Investment Advisors LLC 8,921 1
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 145,684 18.32 15,964 26.58
2025-08-08 13F denkapparat Operations GmbH 4,950 74.30 795 192.99
2025-08-29 13F Centaurus Financial, Inc. 1,033 0
2025-08-13 13F Glendon Capital Management LP 596,351 11.27 95,762 87.17
2025-07-30 NP ENDW - Cambria Endowment Style ETF 42 7
2025-08-08 13F Creative Planning 150,554 3.30 24,176 73.78
2025-07-28 13F Moran Wealth Management, LLC 2,653 11.24 426 87.67
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,067 140.17 492 306.61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 12,051 2.73 1,935 72.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13,069 0.25 1,432 7.27
2025-08-14 13F Woodline Partners LP 21,149 23.58 3,396 107.96
2025-08-14 13F Point72 (DIFC) Ltd 33,261 5,341
2025-07-23 13F Stonegate Investment Group, LLC 8,168 1,312
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,062 -105.66 171 -109.50
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 269,052 45.55 43,204 144.85
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,509 391
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 23,597 68.55 2,586 80.26
2025-08-11 13F Reaves W H & Co Inc 132,597 97.22 21,292 231.75
2025-07-25 13F Concurrent Investment Advisors, LLC Call 200 32
2025-08-06 13F Wedbush Securities Inc 1,309 0
2025-08-12 13F Garrett Wealth Advisory Group, LLC 4,147 666
2025-08-14 13F Sig Brokerage, Lp Put 4,300 690
2025-08-14 13F Qube Research & Technologies Ltd Put 9,600 700.00 1,542 1,251.75
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 92 6.98 9 28.57
2025-08-14 13F Qube Research & Technologies Ltd 2,217,517 356,089
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,253 6.68 362 79.60
2025-08-14 13F PDT Partners, LLC 40,900 6,568
2025-08-14 13F Qube Research & Technologies Ltd Call 18,500 311.11 2,971 592.31
2025-08-14 13F Twinbeech Capital Lp 257,101 41,285
2025-08-07 13F Parkside Financial Bank & Trust 1,437 6.21 231 78.29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 30,491 15.02 2,911 21.71
2025-08-26 NP EHLS - Even Herd Long Short ETF 5,465 7.28 878 80.45
2025-07-22 13F Valeo Financial Advisors, LLC 3,370 541
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,774 304
2025-07-28 NP VCGAX - Growth & Income Fund 9,300 33.22 1,450 96.61
2025-08-12 13F SRS Capital Advisors, Inc. 2,804 223.04 2,474 2,915.85
2025-08-13 13F Quadrant Capital Group Llc 3,693 13.67 593 91.29
2025-08-14 13F Nebula Research & Development LLC 30,002 4,818
2025-07-14 13F Chapin Davis, Inc. 33,781 5,425
2025-08-14 13F Holocene Advisors, LP 1,444,271 113.25 231,921 258.73
2025-07-22 13F Merit Financial Group, LLC 10,490 10.12 1,685 85.26
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,014 287.13 4,211 471.37
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,098 497
2025-06-03 13F Invst, LLC 7,179 685
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 272 30
2025-08-11 13F Inspire Advisors, LLC 11,946 286.73 1,918 552.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4,057 125.64 651 280.70
2025-07-15 13F Financial Partners Group, Inc 1,325 213
2025-07-15 13F Northside Capital Management, LLC 2,400 385
2025-08-14 13F Schonfeld Strategic Advisors LLC 16,760 12.48 2,691 89.24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 970 -109.74 156 -116.32
2025-07-16 13F/A CX Institutional 2,083 20.82 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 15 2
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 36,109 2.99 5,798 73.28
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 855,769 81,692
2025-06-26 NP EUSM - Eventide US Market ETF 1,484 68.83 163 80.00
2025-07-11 13F Farther Finance Advisors, LLC 15,184 284.21 2,438 526.74
2025-07-31 13F Leavell Investment Management, Inc. 4,754 9.19 763 83.86
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 19,182 148.63 3,080 318.48
2025-08-19 13F Advisory Services Network, LLC 32,080 91.72 5,364 235.82
2025-07-31 13F Sage Mountain Advisors LLC 1,673 269
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 165,723 68.10 26,612 182.79
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 97,926 6.34 10,731 13.75
2025-08-06 13F Ethos Financial Group, LLC 5,201 835
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 62,098 8.98 9,972 83.32
2025-08-12 13F Trexquant Investment LP 19,553 3,140
2025-07-21 13F New Century Financial Group, LLC 1,506 242
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,623 2.90 409 51.67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,175 42.01 831 139.48
2025-08-05 13F Simplex Trading, Llc 57,955 36.75 9 125.00
2025-07-09 13F Aaron Wealth Advisors LLC 2,569 413
2025-07-24 13F Blair William & Co/il 4,157 5.99 668 78.34
2025-08-05 13F Simplex Trading, Llc Call 146,400 19.41 24 109.09
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,960 9.28 50,095 83.83
2025-08-14 13F Prestige Wealth Management Group LLC 228 1.79 37 71.43
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 16,835 17.75 2,703 98.17
2025-05-27 NP SMMD - iShares Russell 2500 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 44,546 0.48 4,252 6.33
2025-08-12 13F Global Retirement Partners, LLC 2,602 54.33 418 174.34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,920 9.61 320 17.28
2025-07-23 NP CFMCX - Column Mid Cap Fund 16,347 35.03 2,548 99.22
2025-07-29 13F International Assets Investment Management, Llc 1,262 203
2025-08-13 13F Solidarilty Wealth, LLC 23,841 158.97 3,828 335.99
2025-07-18 13F Consolidated Portfolio Review Corp 1,554 250
2025-08-26 NP QCEQRX - Equity Index Account Class R1 99,112 5.62 15,915 77.68
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 426,080 46,690
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16.67 1
2025-08-08 13F Crossmark Global Holdings, Inc. 42,886 16.07 6,887 95.24
2025-08-14 13F Worldquant Millennium Advisors Llc 883,781 492.52 141,918 896.75
2025-07-25 NP URTH - iShares MSCI World 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 13,572 6.00 2,116 56.32
2025-08-14 13F/A Barclays Plc Call 251,600 65.96 40 185.71
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 1,948 0.67 213 7.58
2025-08-14 13F/A Barclays Plc 570,240 30.15 92 121.95
2025-08-12 13F Ci Investments Inc. 13,135 84.69 2
2025-08-12 13F EAM Global Investors LLC 31,374 0.04 5,038 68.33
2025-08-04 13F Hantz Financial Services, Inc. 88 450.00 0
2025-08-14 13F Electron Capital Partners, LLC 188,016 30,192
2025-08-14 13F Price T Rowe Associates Inc /md/ 894,817 32.59 144 123.44
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 85 14
2025-08-13 13F Silvant Capital Management LLC 30,654 4,922
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 24 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 9,153 1,470
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 52,552 7.28 5,759 14.75
2025-08-14 13F Encompass Capital Advisors LLC 199,924 32,104
2025-08-13 13F Rsm Us Wealth Management Llc 8,452 1.81 1,357 71.34
2025-08-13 13F First Trust Advisors Lp 887,413 36.44 142,501 129.52
2025-07-31 13F United Community Bank 2,242 0.49 360 69.81
2025-08-08 13F Pinnbrook Capital Management Lp 63,875 10,257
2025-08-08 13F Tortoise Investment Management, LLC 8 1
2025-07-21 13F Cromwell Holdings LLC 708 3.66 114 73.85
2025-07-30 13F Brookstone Capital Management 1,606 258
2025-07-17 13F Covenant Asset Management, LLC 1,549 249
2025-07-15 13F Burns Matteson Capital Management, LLC 2,927 1.21 470 70.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 157,695 89.66 17,280 102.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 13,467 2,163
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 92,595 1.25 10,147 8.30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,260 0.74 686 7.70
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,277,615 0.17 1,008,059 68.50
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 204,088 3.39 31,817 52.48
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 13,575 11.58 2,116 64.54
2025-08-13 13F Renaissance Technologies Llc 570,316 372.05 91,581 694.08
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,786 33.20 63,716 124.06
2025-07-28 13F Mutual Advisors, LLC 2,354 369
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229 192
2025-08-11 13F Atlantic Private Wealth, LLC 9 1
2025-07-23 13F Optas, LLC 1,314 211
2025-07-08 13F Parallel Advisors, LLC 2,395 1.40 385 70.67
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 430 47
2025-08-26 NP Profunds - Profund Vp Utilities 7,740 46.40 1,243 146.43
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 266 1.92 43 75.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 6,589 6.86 722 14.42
2025-08-14 13F ICONIQ Capital, LLC 1,645 264
2025-07-29 NP SFY - SoFi Select 500 ETF 3,366 116.32 525 219.51
2025-08-01 13F Solstein Capital, LLC 72 12
2025-08-12 13F Aigen Investment Management, Lp 19,811 3,181
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 3,627 12.89 346 19.72
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,461 2.06 5,694 71.71
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 17 13.33 3 100.00
2025-08-14 13F Sciencast Management LP 24,396 3,918
2025-08-14 13F Wellington Management Group Llp 524,869 84.96 84,283 211.15
2025-07-14 13F UMA Financial Services, Inc. 13 2
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 197,521 29.21 30,794 90.55
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 6,292 2.11 981 50.54
2025-08-11 13F PAX Financial Group, LLC 2,769 445
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 45,452 1.25 7,299 70.32
2025-08-07 13F Freemont Management S.A. 10,095 1,621
2025-08-14 13F Evergreen Capital Management Llc 2,075 333
2025-08-05 13F NewSquare Capital LLC 118 40.48 19 125.00
2025-08-14 13F Bayesian Capital Management, LP 9,575 1,538
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,587 283
2025-08-12 13F Magnetar Financial LLC 18,656 2,996
2025-07-17 13F/A Capital Investment Advisors, LLC 1,665 267
2025-07-31 13F Asset Management One Co., Ltd. 83,577 2.06 13,421 71.68
2025-08-13 13F Victory Capital Management Inc 3,603,473 262.96 571,925 503.47
2025-08-14 13F ISAM Funds (UK) Ltd 2,015 324
2025-07-30 13F Eqis Capital Management, Inc. 10,928 113.52 1,755 259.43
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 57,172 30.51 5,458 38.08
2025-05-14 13F Credit Agricole S A 61,244 6.45 5,846 12.64
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 115,316 23.24 12,636 31.83
2025-07-24 NP FSKAX - Fidelity 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 375,345 0.65 58,516 48.43
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819,848 37.20 292,231 130.80
2025-08-14 13F Glenview Trust Co 2,654 426
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 139 22
2025-08-14 13F Toronto Dominion Bank 83,810 17.05 13,458 96.90
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 104 28.40 17 128.57
2025-07-31 13F West Michigan Advisors, Llc 2,357 378
2025-08-14 13F California State Teachers Retirement System 242,726 0.00 38,977 68.22
2025-08-07 13F Samalin Investment Counsel, LLC 1,842 296
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 90,727 5.02 14,144 54.88
2025-07-16 13F Meyer Handelman Co 98,226 4.52 15,773 75.82
2025-08-13 13F Federated Hermes, Inc. 673,152 87.16 108,095 214.83
2025-08-14 13F Horizon Investments, LLC 18,894 549.72 3,026 996.38
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 47,646 7,651
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,178 29.13 831 117.54
2025-08-14 13F Aspen Grove Capital, LLC 2,162 347
2025-08-14 13F Engineers Gate Manager LP 152,520 113.19 24,492 258.63
2025-08-12 13F Founders Financial Alliance, LLC 1,676 269
2025-08-14 13F Hood River Capital Management LLC 125,429 3.97 20,141 74.90
2025-08-13 13F MetLife Investment Management, LLC 120,674 2.29 19,378 72.06
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 425,062 10.07 46,578 17.74
2025-08-08 13F Avantax Advisory Services, Inc. 10,886 55.14 1,748 161.29
2025-08-12 13F Public Sector Pension Investment Board 90,226 66.53 14,488 180.12
2025-08-14 13F Williams Jones Wealth Management, LLC. 3,101 498
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20,500 4.98 3,196 54.80
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 16,600 2,588
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 71,636 14.13 11,503 103.16
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,052 316.62 70,007 514.47
2025-08-11 13F Private Advisor Group, LLC 6,301 28.93 1,012 116.95
2025-08-07 13F Zions Bancorporation, National Association /ut/ 383 32.07 62 125.93
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 97,674 35.65 15,684 128.20
2025-08-08 13F Cetera Investment Advisers 96,881 4.63 15,557 76.02
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 340 54.55 55 157.14
2025-08-14 13F Siemens Fonds Invest GmbH 2,864 21.46 460 104.00
2025-07-24 NP FCFMX - Fidelity Series 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 290,683 8.68 45,317 60.28
2025-08-05 13F Optivise Advisory Services LLC 1,589 255
2025-08-12 13F Legal & General Group Plc 975,218 2.09 156,601 71.74
2025-08-07 13F Allworth Financial LP 1,078 42.22 173 116.25
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 587 1.91 94 74.07
2025-07-29 13F BXM Wealth LLC 1,525 245
2025-08-11 13F HighTower Advisors, LLC 56,618 29.68 9,092 118.17
2025-04-23 13F Golden State Wealth Management, LLC 185 18
2025-07-29 13F Foster & Motley Inc 15,710 36.23 3 100.00
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 30,171 17.22 4,704 72.90
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 34 5
2025-08-11 13F Brass Tax Wealth Management, Inc 3,807 0.26 611 68.78
2025-08-04 13F Daymark Wealth Partners, Llc 2,944 2.22 473 72.26
2025-08-14 13F Mercer Global Advisors Inc /adv 56,010 80.53 8,994 203.75
2025-07-22 13F Brown Miller Wealth Management, LLC 1,899 305
2025-08-14 13F Group One Trading, L.p. Put 80,800 36.72 12,975 129.99
2025-08-13 13F Gabelli Funds Llc 48,047 140.24 7,715 304.14
2025-08-14 13F Group One Trading, L.p. 7,353 1,181
2025-07-24 13F Trust Co Of Toledo Na /oh/ 47 8
2025-08-14 13F Two Sigma Advisers, Lp 9,200 73.58 1,477 192.48
2025-08-14 13F Group One Trading, L.p. Call 136,000 66.26 21,839 179.69
2025-08-06 13F Genus Capital Management Inc. 20,567 7.68 3,303 81.13
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-13 13F BCJ Capital Management, LLC 20,976 3,368
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 7,050 1,132
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 87.50 2
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,531 71.24 6,743 83.21
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 64,764 158.33 10,400 334.56
2025-08-12 13F Rhumbline Advisers 407,864 2.92 65,495 73.14
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 2,681 3.12 418 52.19
2025-07-18 13F Dogwood Wealth Management LLC 3 0
2025-08-18 13F Castleark Management Llc 720 116
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 30,654 4,922
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 15,987 13.49 1,752 21.34
2025-07-31 13F Caitong International Asset Management Co., Ltd 27 4
2025-08-13 13F Congress Wealth Management LLC / DE / 4,584 1.30 736 69.98
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,400 31.21 7,078 93.52
2025-08-05 13F Kesler, Norman & Wride, LLC 1,501 241
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3,695 4.41 405 11.60
2025-08-14 13F/A Skopos Labs, Inc. 2,092 87.46 336 216.04
2025-07-24 13F Standard Life Aberdeen plc 170,840 1.98 27,433 72.26
2025-08-05 13F Plante Moran Financial Advisors, LLC 264 28.16 42 121.05
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144,100 17.75 178,365 73.66
2025-08-05 13F Versor Investments LP 3,700 594
2025-08-13 13F Pictet Asset Management Holding SA 128,199 1.72 20,586 71.12
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 501 69.26 78 151.61
2025-08-14 13F Sunbelt Securities, Inc. 1,402 16.35 126 9.57
2025-07-30 13F Princeton Global Asset Management LLC 540 11.57 87 86.96
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 49,533 1,345.80 7,954 2,332.42
2025-05-28 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 16,124 6.52 1,539 12.75
2025-07-07 13F Versant Capital Management, Inc 2,826 4.59 454 76.26
2025-08-07 13F Meeder Advisory Services, Inc. 4,717 2.99 758 73.23
2025-08-06 13F Aspect Partners, LLC 524 355.65 84 740.00
2025-08-01 13F Motco 30 5
2025-07-31 13F Fedenia Advisers LLC 6,729 1,081
2025-08-06 13F Achmea Investment Management B.V. 183,603 26.10 29 123.08
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 111,930 12,265
2025-08-07 13F Private Advisory Group LLC 9,227 1,482
2025-08-04 13F Simon Quick Advisors, Llc 2,573 413
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47,950 3.51 7,700 74.11
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 2
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,201 193
2025-08-14 13F Ubs Oconnor Llc 61,170 4.45 9,823 75.71
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2,650 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,918 57.28 539 68.13
2025-08-11 13F Wbi Investments, Inc. 2,593 416
2025-07-29 13F Altus Wealth Group LLC 1,490 239
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 76
2025-08-08 13F Wealth Alliance 1,307 210
2025-07-11 13F/A Umb Bank N A/mo 675 3.05 108 74.19
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 40,180 0.50 6,452 69.08
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,554 250
2025-08-04 13F Premier Path Wealth Partners, LLC 1,468 236
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7,248 95.36 1,164 228.53
2025-08-14 13F Headlands Technologies LLC 5,864 942
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 8,091 772
2025-07-31 13F CVA Family Office, LLC 9 50.00 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 69,735 7.27 11,222 80.94
2025-08-08 13F Credit Capital Investments LLC 1,600 257
2025-08-06 13F Decker Retirement Planning Inc. 21,830 3,505
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 43,402 6,969
2025-08-14 13F Cubist Systematic Strategies, LLC 269,284 43,242
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,234 16.71 354 25.09
2025-08-14 13F Cubist Systematic Strategies, LLC Put 41,900 738.00 6,728 1,310.48
2025-08-14 13F Cubist Systematic Strategies, LLC Call 42,100 293.46 6,760 562.10
2025-08-12 13F BlackRock, Inc. 17,184,100 3.66 2,759,423 74.37
2025-08-14 13F Two Sigma Investments, Lp 344,958 112.50 55,393 257.47
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 18 200.00 3
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -9,018 -42.63 -1,448 -3.47
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 447,150 0.10 48,999 7.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,313 211
2025-08-11 13F Bell Investment Advisors, Inc 83 36.07 13 160.00
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 31,124 3,411
2025-08-12 13F Journey Strategic Wealth Llc 1,967 316
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 316 2,533.33 51 4,900.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 203,637 1.40 32,700 70.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17,905 4.92 2,875 76.49
2025-08-14 13F Toroso Investments, LLC 28,652 167.25 4,601 349.66
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4,743 762
2025-08-14 13F Laurion Capital Management LP 56,446 9,064
2025-08-14 13F Alethea Capital Management, Llc 3,308 531
2025-08-11 13F Renaissance Group Llc 5,813 54.56 933 159.89
2025-08-14 13F Ripple Effect Asset Management LP Put 32,500 5,219
2025-08-13 13F Vinva Investment Management Ltd 27,821 161.65 4,526 347.13
2025-08-14 13F Ripple Effect Asset Management LP 21,500 3,452
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 102,001 4.06 15,902 53.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 376,926 15.92 58,763 70.95
2025-08-13 13F Two Seas Capital LP 15,000 2,409
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 6,900 130.00 659 143.70
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 219 15.87 24 21.05
2025-05-02 13F Napatree Capital Llc 4,920 3.89 470 9.84
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 14,658 0.14 2,285 47.71
Other Listings
MX:NRG
GB:0K4C US$ 143.99
US:NRG US$ 147.66
DE:NRA € 124.65
IT:1NRG € 127.70
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