FE / FirstEnergy Corp. - Kepemilikan Institusional - Pembeli

FirstEnergy Corp.
US ˙ NYSE ˙ US3379321074

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di FirstEnergy Corp. meliputi SVAAX - Federated Strategic Value Dividend Fund Class A Shares, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, FDV - Federated Hermes U.S. Strategic Dividend ETF, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, Jefferies Financial Group Inc., Phraction Management LLC, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, Midwest Trust Co, Waterloo Capital, L.P., New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, Vestmark Advisory Solutions, Inc., Mizuho Securities Usa Llc, Leo Wealth, LLC, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, T. Rowe Price Investment Management, Inc., TCAL - T. Rowe Price Capital Appreciation Premium Income ETF, ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class, Volterra Technologies LP, 111 Capital, dan Advanced Series Trust - Ast Advanced Strategies Portfolio .

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
(%)
2025-08-14 13F Point72 Asset Management, L.P. Call 12,500 503
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 291 0.00
2025-08-21 NP FVALX - Forester Value Fund Class N 2,040 36.00 82 36.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 805 0
2025-08-06 13F AE Wealth Management LLC 346,806 8.28 13,962 7.86
2025-08-08 13F/A Sterling Capital Management LLC 36,526 14.10 1,471 13.69
2025-07-31 13F Catalyst Capital Advisors LLC 2,267 7.64 91 7.06
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -22,000 -943
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 143,173 4.76 5,756 4.35
2025-06-26 NP ACVF - American Conservative Values ETF 1,423 1.86 61 10.91
2025-07-08 13F Quintet Private Bank (Europe) S.A. 522 21
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 54,329 15.44 2,196 17.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,044 -42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,342 58.34 49,735 57.72
2025-08-12 13F Deutsche Bank Ag\ 1,681,197 7.44 67,685 7.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 578,633 1.18 23,296 0.77
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,357 12.52 55 12.50
2025-07-29 13F Nordea Investment Management Ab 26,621 3.72 1,060 2.12
2025-05-14 13F Credit Agricole S A 149,233 7.74 6,032 9.46
2025-08-04 13F Spire Wealth Management 16,910 575.59 681 573.27
2025-07-17 13F Park Place Capital Corp 7,360 130.58 297 130.23
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,627 7.80 1,896 2.54
2025-07-25 13F Tranquility Partners, LLC 19,651 8.22 791 7.91
2025-08-14 13F Colony Group, LLC 23,440 10.68 944 10.29
2025-07-14 13F Matrix Trust Co 3,580 3.77 0
2025-08-01 13F New York Life Investment Management Llc 69,826 1.83 2,811 1.44
2025-08-15 13F WFA of San Diego, LLC 1,150 46
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 112,687 7.17 4,832 15.46
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 42,042 311.61 1,763 346.33
2025-08-07 13F/A Curat Global, LLC 2,987 3.39 120 -3.23
2025-08-14 13F Howard Hughes Medical Institute 110 4
2025-08-14 13F Volterra Technologies LP 18,318 737
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 951,652 0.59 39,912 8.82
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1,716 0.12 74 7.35
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,581,153 2.29 587,037 1.89
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 129,099 6.89 5,536 15.17
2025-08-07 13F Illinois Municipal Retirement Fund 262,361 719.31 10,563 716.23
2025-08-14 13F DRW Securities, LLC 10,948 109.89 439 108.57
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 195,476 1.50 8,382 9.35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,560 1.76 7,833 1.35
2025-07-18 13F First Pacific Financial 434 17
2025-08-12 13F Cornerstone Wealth Management, LLC 5,605 10.88 226 10.29
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 582,727 10.54 24,987 19.09
2025-08-12 13F Brandywine Global Investment Management, LLC 1,645,163 27.58 66,234 27.08
2025-08-13 13F Natixis Advisors, L.p. 267,110 79.21 11 66.67
2025-08-13 13F NEOS Investment Management LLC 46,703 23.59 1,880 23.12
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,247 54.91 52 67.74
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,749 0.36 6,593 8.12
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,094 4.56 130 13.16
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 1,525,300 66.44 63,971 80.06
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 737,040 8.52 30,911 17.39
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,000 11.73 6,003 20.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,202 -58.34 -934 -58.49
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 21,355 13.59 1
2025-07-30 13F Princeton Global Asset Management LLC 288 0.35 12 0.00
2025-08-12 13F Manchester Capital Management LLC 1,834 15.20 74 14.06
2025-08-11 13F Banque Cantonale Vaudoise 10,854 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 557,617 3.28 22,450 2.87
2025-08-05 13F Code Waechter LLC 5,180 209
2025-05-02 13F Capital A Wealth Management, LLC 12 33.33 0
2025-08-14 13F Boothbay Fund Management, Llc 5,202 209
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,866 3.75 336 3.08
2025-08-12 13F Global Retirement Partners, LLC 7,564 175.76 305 178.90
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 21,756 1.88 933 9.78
2025-08-12 13F BlackRock, Inc. 45,033,339 1.10 1,813,042 0.70
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 25,689 10.52 1,102 19.03
2025-04-29 13F Hm Payson & Co 2,431 35.06 98 38.03
2025-08-14 13F Gen-Wealth Partners Inc 272 18.26 11 11.11
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 293 8.12 13 20.00
2025-08-27 NP VIVAX - Vanguard Value 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 4,857,193 1.38 195,551 0.98
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,449 4.02 421 3.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 33,089 0.25 1,419 8.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 534 23
2025-08-07 13F Montag A & Associates Inc 6,998 29.64 282 28.90
2025-07-11 13F Wedge Capital Management L L P/nc 400,696 32.03 16,132 31.51
2025-07-17 13F Raleigh Capital Management Inc. 30,733 118.10 1,237 117.40
2025-08-13 13F Centiva Capital, LP 6,891 277
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -130,022 317.50 -5,235 316.06
2025-07-22 13F UniSuper Management Pty Ltd 1,309,475 21.88 52,719 21.39
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 50,100 253.71 2,017 288.63
2025-07-21 13F Ameritas Advisory Services, LLC 2,382 96
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812,417 1.49 32,708 1.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20,194 0.45 813 0.12
2025-07-25 13F Sequoia Financial Advisors, LLC 39,807 17.67 1,603 17.19
2025-08-14 13F Citadel Advisors Llc Call 227,700 82.74 9,167 82.03
2025-07-17 13F Greenleaf Trust 10,028 1.72 404 1.26
2025-08-14 13F Citadel Advisors Llc Put 581,400 340.45 23,407 338.74
2025-08-13 13F Cresset Asset Management, LLC 6,618 266
2025-08-14 13F Tudor Investment Corp Et Al 92,921 958.81 3,741 956.50
2025-08-14 13F Tudor Investment Corp Et Al Call 17,100 688
2025-08-15 13F Captrust Financial Advisors 56,164 27.31 2,261 26.81
2025-08-14 13F Rafferty Asset Management, LLC 55,196 19.58 2,222 19.14
2025-08-18 13F Tyler-Stone Wealth Management 32,427 44.65 1,305 44.04
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,059 0.46 4,753 0.08
2025-07-22 13F Grimes & Company, Inc. 9,077 0.34 365 0.00
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 18,571 30.38 796 40.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 136,477 16.36 5,495 15.91
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 11,073 60.99 446 60.07
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 20,567 1,656.36 882 1,815.22
2025-07-25 13F Stephens Consulting, LLC 1,262 1.28 51 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 321,302 15.17 13 9.09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 19,444 64.17 834 76.86
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 351,084 15,054
2025-08-05 13F State Of Michigan Retirement System 139,644 0.36 5,622 -0.04
2025-07-14 13F Armstrong Advisory Group, Inc 1,630 0.37 66 1.56
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 166,000 7,118
2025-08-14 13F Norinchukin Bank, The 30,974 8.69 1,247 8.34
2025-08-08 13F Ontario Teachers Pension Plan Board 108,286 4,360
2025-07-24 13F Capital Advisors, Ltd. LLC 676 186.44 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 41,268 313.55 1,770 345.59
2025-08-07 13F Parkside Financial Bank & Trust 1,070 4.49 43 4.88
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,596,300 68,449
2025-08-01 13F Envestnet Asset Management Inc 1,326,830 82.23 53,418 81.51
2025-08-12 13F Steward Partners Investment Advisory, Llc 26,631 5.02 1,072 4.69
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,466 0.36 920 8.11
2025-07-29 13F Chicago Partners Investment Group LLC 9,923 8.29 409 3.82
2025-08-07 13F Allworth Financial LP 6,858 33.53 276 27.19
2025-07-15 13F Cranbrook Wealth Management, LLC 622 33.48 25 38.89
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 309,687 8.99 12,988 17.90
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 112 5
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,849 12.13 78 22.22
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 54,249 1.19 2,184 0.83
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 88,134 6.16 3,696 14.85
2025-08-07 13F Hughes Financial Services, LLC 39 200.00 2
2025-08-14 13F Toroso Investments, LLC 9,088 1.56 366 1.11
2025-08-13 13F M&t Bank Corp 161,477 9.80 6,501 9.35
2025-08-14 13F GWM Advisors LLC 33,192 18.26 1,336 17.81
2025-08-12 13F Gladstone Institutional Advisory LLC 5,283 0.02 213 -0.47
2025-08-13 13F GeoWealth Management, LLC 6,314 33.46 254 32.98
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 181,057 1.13 7,764 8.95
2025-07-18 13F RKL Wealth Management LLC 7,530 0.08 303 -0.33
2025-08-08 13F Intech Investment Management Llc 51,121 4.93 2,058 4.52
2025-08-07 13F HighPoint Advisor Group LLC 17,862 10.77 719 3.60
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,050 0.51 4,993 8.71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 664 797.30 27 1,200.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,835 4.44 79 13.04
2025-08-08 13F Creative Planning 64,177 30.23 2,584 29.73
2025-08-14 13F Oxford Asset Management Llp 13,518 544
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 280,272 0.75 11,284 0.35
2025-08-06 13F Vestmark Advisory Solutions, Inc. 38,005 1,530
2025-07-07 13F Wesbanco Bank Inc 6,458 22.59 260 22.64
2025-08-14 13F T. Rowe Price Investment Management, Inc. 22,800 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 81,259 2.00 3,271 1.58
2025-06-25 NP DVY - iShares Select Dividend 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 6,533,253 10.13 280,146 18.65
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 957 39
2025-07-24 13F Jfs Wealth Advisors, Llc 2,094 0.38 84 0.00
2025-08-14 13F/A Skopos Labs, Inc. 6,650 45.83 268 45.11
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 6,672 1.00 269 0.37
2025-08-08 13F National Pension Service 860,246 0.71 34,634 0.31
2025-08-14 13F New England Asset Management Inc 109,870 0.60 4,423 0.20
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 112,699 1.80 4,537 1.41
2025-08-12 13F J.w. Cole Advisors, Inc. 15,451 20.61 622 20.31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11,939 8.84 512 17.20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -673 -27
2025-08-08 13F Cetera Investment Advisers 199,954 26.50 8,050 26.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 41,710 5.36 1,679 4.94
2025-07-31 13F Oppenheimer Asset Management Inc. 76,098 1.17 3,064 0.76
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,509 302.55 5,515 335.62
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 31,615 5.26 1,356 13.39
2025-08-04 13F HBK Sorce Advisory LLC 10,794 11.50 435 11.00
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 67,167 6.28 2,704 5.87
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 45 2
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 160,179 0.64 6,449 0.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,082 4.37 124 4.20
2025-07-16 13F American National Bank 121 5
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 71,850 333.48 3,013 369.31
2025-03-25 NP HDV - iShares Core High Dividend 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 1,311,637 10.05 52,203 4.71
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 180,353 2.96 7,261 2.56
2025-08-14 13F Xponance, Inc. 100,309 24.85 4,038 24.36
2025-07-14 13F Abound Wealth Management 141 107.35 6 150.00
2025-07-16 13F Old North State Wealth Management, LLC 11,270 1.76 454 1.57
2025-07-11 13F Lantz Financial LLC 5,905 238
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19,400 43.70 781 26.17
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786,400 34.34 76,601 44.73
2025-08-14 13F Wells Fargo & Company/mn 1,669,881 53.93 67,229 53.33
2025-08-14 13F Verition Fund Management LLC 1,204,949 1,512.38 48,511 1,506.32
2025-08-13 13F Renaissance Technologies Llc 918,200 929.28 36,967 925.41
2025-08-14 13F Investment Management Corp of Ontario 143,978 832.08 5,797 828.85
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 66,111 34.19 2,655 35.32
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 18,482 3.23 793 11.24
2025-08-11 13F HighTower Advisors, LLC 171,006 12.25 6,885 11.81
2025-07-08 13F Parallel Advisors, LLC 2,849 8.78 115 8.57
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,893 1.53 2,740 9.38
2025-07-22 13F HFM Investment Advisors, LLC 159 7.43 6 20.00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 6,074 255
2025-08-14 13F Verition Fund Management LLC Put 16,600 48.21 668 47.79
2025-08-14 13F Verition Fund Management LLC Call 51,900 476.67 2,089 475.48
2025-08-15 NP MBOVX - M Large Cap Value Fund 9,400 22.08 378 7.08
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 363 10.33 16 15.38
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 129,111 5,536
2025-08-14 13F Brevan Howard Capital Management LP 100,285 4,037
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20,890 19.76 876 29.59
2025-08-13 13F PineBridge Investments, L.P. 1,029,493 297.77 41,447 296.20
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 39,178 0.45 1,577 0.06
2025-07-30 13F IMG Wealth Management, Inc. 88 4
2025-08-13 13F Guggenheim Capital Llc 224,516 25.60 9,039 25.11
2025-08-08 13F Good Life Advisors, LLC 6,232 7.39 251 6.84
2025-08-13 13F Truvestments Capital Llc 1,076 127.97 43 126.32
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 12,958 0.61 543 8.82
2025-08-06 13F Atlantic Union Bankshares Corp 512 21
2025-08-11 13F Brown Brothers Harriman & Co 1,065 454.69 43 500.00
2025-07-28 13F Td Asset Management Inc 204,725 2.04 8,242 1.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 470,600 19.05 18,946 18.58
2025-07-28 NP UPW - ProShares Ultra Utilities 4,919 10.46 206 19.77
2025-07-17 13F HB Wealth Management, LLC 10,743 3.53 433 3.10
2025-08-11 13F Y.D. More Investments Ltd 3,617 25.03 144 24.14
2025-08-14 13F Aqr Capital Management Llc 413,295 58.35 16,453 55.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,205 0.84 49 0.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 2,440,795 26.54 104,661 36.34
2025-08-08 13F Oak Thistle LLC 21,691 873
2025-08-14 13F Ubs Asset Management Americas Inc 3,271,191 22.76 131,698 22.27
2025-08-13 13F Brown Advisory Inc 8,686 5.27 350 4.80
2025-07-28 13F Twin Tree Management, LP Call 1,646,400 5.88 66,284 5.46
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 11,310 0.85 455 0.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 78 1.30 3 0.00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 125,801 5,065
2025-07-31 13F Nisa Investment Advisors, Llc 48,537 49.39 1,954 48.82
2025-07-21 13F Ameriflex Group, Inc. 43 2
2025-08-12 13F Elo Mutual Pension Insurance Co 54,638 16.75 2,200 16.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 162,782 77.35 6,565 76.95
2025-08-14 13F Quarry LP 1,868 75
2025-08-06 13F Savant Capital, LLC 15,144 5.27 610 4.82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,838 8.23 329 17.14
2025-08-29 NP STRV - Strive 500 ETF 9,404 6.67 379 6.18
2025-08-11 13F Empirical Finance, LLC 18,729 0.63 754 0.27
2025-08-11 13F Covestor Ltd 730 3.40 0
2025-08-14 13F Goldman Sachs Group Inc 4,183,870 91.38 168,443 90.62
2025-07-22 13F Confluence Wealth Services, Inc. 9,500 0.24 382 -5.21
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 3,059,350 131,185
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 16,584 2.96 668 2.46
2025-08-08 13F Atlantic Trust, LLC 324 20.45 13 30.00
2025-07-16 13F Dakota Wealth Management 7,786 2.00 313 1.62
2025-07-30 13F LifeWealth Investments, LLC 9,094 11.71 366 11.25
2025-07-22 13F Firethorn Wealth Partners, Llc 6,065 10.43 244 10.41
2025-07-25 13F Welch Group, LLC 10,063 0.60 405 1.25
2025-08-12 13F Bedel Financial Consulting, Inc. 8,397 0.11 338 -6.63
2025-08-13 13F Lido Advisors, LLC 9,113 5.54 367 4.87
2025-08-11 13F GW&K Investment Management, LLC 334 1.52 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 401 16
2025-08-14 13F Mml Investors Services, Llc 91,581 74.28 4 50.00
2025-07-21 13F Phraction Management LLC 56,315 2,267
2025-07-15 13F Fortitude Family Office, LLC 97 1,840.00 4
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 93,080 24.91 3,991 34.60
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,924 26.75 77 26.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,600 3.62 386 3.21
2025-07-14 13F GAMMA Investing LLC 11,891 11.27 479 10.90
2025-07-25 13F Verdence Capital Advisors LLC 24,694 125.50 994 124.89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16,015 -10.03 -672 -2.75
2025-08-07 13F Kempen Capital Management N.v. 205,148 10.88 8,259 10.44
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486,488 9.34 19,586 8.91
2025-08-08 13F Fortis Group Advisors, LLC 10,019 428
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,958 8.47 6,216 16.87
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 940,027 600.12 40,308 654.41
2025-08-11 13F Intrust Bank Na 6,461 260
2025-07-30 13F DekaBank Deutsche Girozentrale 84,565 1.62 3 0.00
2025-07-14 13F Sowell Financial Services LLC 61,142 4.10 2,462 3.66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,064 9.35 969 8.89
2025-07-15 13F Fifth Third Bancorp 42,374 10.30 1,706 9.86
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,079 17.63 339 27.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13,486 6.82 578 15.14
2025-07-11 13F My Legacy Advisors, LLC 18,861 3.92 764 4.23
2025-07-30 13F Clifford Swan Investment Counsel Llc 6,043 0.10 243 -0.41
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 264 12
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -82 -60.58 -3 -62.50
2025-08-11 13F Qsemble Capital Management, LP 56,135 2,260
2025-07-14 13F Park Avenue Securities Llc 40,871 2
2025-08-14 13F Stifel Financial Corp 381,109 48.08 15,344 47.49
2025-07-24 13F Callan Family Office, LLC 8,860 357
2025-08-14 13F LWM Advisory Services, LLC 12,074 18.68 486 18.25
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 944 7.76 38 8.57
2025-08-19 13F Advisory Services Network, LLC 11,285 482
2025-08-12 13F Rhumbline Advisers 1,031,271 1.87 41,519 1.46
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 37,110 13.07 1,556 22.33
2025-08-14 13F Glenmede Investment Management, LP 5,642 227
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14,548 12.54 624 21.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -187,063 34.11 -7,531 33.58
2025-08-15 13F/A Rakuten Securities, Inc. 259 1,626.67 10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,298 12.64 133 11.86
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,267 7.64 91 7.06
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,381 2.09 16,763 1.69
2025-08-04 13F Hantz Financial Services, Inc. 3,235 1.09 0
2025-08-14 13F Hancock Whitney Corp 30,925 21.20 1,245 20.76
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 252,693 17.75 10,173 17.28
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 74,402 16.86 3,120 26.42
2025-08-18 13F Onefund, Llc 1,348 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -179 -7
2025-07-09 13F Czech National Bank 125,558 6.58 5,055 6.15
2025-08-11 13F Independent Advisor Alliance 22,989 1.06 926 0.65
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 676 2.42 27 3.85
2025-07-10 13F Wedmont Private Capital 7,293 13.69 293 12.31
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,323,520 3.22 93,545 2.82
2025-07-14 13F AdvisorNet Financial, Inc 23,864 39.98 961 39.33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 58,000 1,103.32 2,335 996.24
2025-08-22 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 88,603 36.04 3,567 35.52
2025-08-14 13F IHT Wealth Management, LLC 5,677 1.38 229 0.88
2025-07-16 13F Diversified Enterprises, LLC 4,992 0.14 201 -0.50
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 44,050 4.42 1,889 12.51
2025-05-15 13F Glenmede Trust Co Na 7,482 15.05 302 17.05
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 68,902 2.45 2,774 2.02
2025-08-07 13F Profund Advisors Llc 25,824 27.83 1,040 27.33
2025-08-13 13F F/M Investments LLC 46,892 6.09 1,888 5.65
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 234,457 1.55 10,054 9.41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,348 2.35 54 1.89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,000 141.96 845 120.05
2025-08-15 13F SkyView Investment Advisors, LLC 6,937 0
2025-07-17 13F Genesis Private Wealth, Llc 5,011 202
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 10,630 28.80 456 38.72
2025-08-13 13F Stablepoint Partners, LLC 127,306 2.24 5,125 1.83
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 10,867 32.19 456 43.08
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 9,087 1.64 390 9.58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119,270 11.68 4,802 11.24
2025-07-28 13F Bayforest Capital Ltd 15 1
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,484,400 16.58 59,079 10.92
2025-08-12 13F Prudential Financial Inc 476,033 69.89 19,165 69.21
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 96,547 1.98 3,887 1.57
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 126,651 1.46 5,431 9.30
2025-07-29 13F Activest Wealth Management 22 4.76 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,027 90.01 243 89.06
2025-07-22 13F Cedar Mountain Advisors, LLC 863 1.05 35 0.00
2025-08-11 13F Frank, Rimerman Advisors LLC 8,132 327
2025-08-12 13F Jpmorgan Chase & Co 5,122,708 92.61 206,240 91.85
2025-07-22 13F Valeo Financial Advisors, LLC 6,444 4.49 259 4.02
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 19,486 38.20 836 48.84
2025-08-13 13F Pictet Asset Management Holding SA 218,834 3.03 8,810 2.62
2025-08-14 13F Cibc World Markets Corp 66,077 4.15 2,660 3.74
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -43,010 30.81 -1,732 30.25
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 16,011 1.43 645 0.94
2025-08-13 13F Jump Financial, LLC 15,792 100.05 636 99.06
2025-08-01 13F Teacher Retirement System Of Texas 83,257 4.02 3,352 3.59
2025-07-31 13F FSM Wealth Advisors, LLC 13,065 44.99 521 42.86
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 49,640 7.62 1,999 7.19
2025-07-28 13F BRYN MAWR TRUST Co 73,364 3.05 2,954 2.64
2025-08-14 13F Lord, Abbett & Co. Llc 1,192,418 0.42 48 2.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,371 9.57 102 17.44
2025-08-18 13F Wolverine Trading, Llc Put 32,500 99.39 1,297 98.77
2025-07-24 13F Reuter James Wealth Management, Llc 15,925 111.85 641 111.55
2025-07-30 13F Rehmann Capital Advisory Group 6,991 0.56 281 0.00
2025-08-18 13F Wolverine Trading, Llc Call 33,300 10.63 1,329 10.21
2025-08-07 13F Midwest Trust Co 54,083 2,177
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 20,634 885
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,379 1.54 2,032 9.37
2025-08-06 13F Rialto Wealth Management, LLC 36 176.92 1
2025-08-12 13F Argent Trust Co 13,876 13.64 559 13.18
2025-07-31 13F State of New Jersey Common Pension Fund D 180,920 6.67 7,284 6.24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 214 145.98 9 166.67
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 364,770 2.01 15,641 9.90
2025-08-07 13F Altman Advisors, Inc. 41,207 2.12 1,664 -3.87
2025-08-12 13F Legal & General Group Plc 4,715,098 8.62 189,830 8.19
2025-07-22 13F Merit Financial Group, LLC 40,429 11.32 1,628 10.91
2025-08-07 13F Legacy Financial Advisors, Inc. 13,117 13.87 528 13.55
2025-08-14 13F Raymond James Financial Inc 1,779,517 47.66 71,643 47.08
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 100,829 4,059
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 75,236 5.47 3 50.00
2025-08-08 13F SG Americas Securities, LLC 161,080 254.05 6 500.00
2025-07-11 13F Harbour Capital Advisors, LLC 6,915 275
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,843 33.91 -316 33.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,265 -33.39 -51 -34.21
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,663 1.59 67 0.00
2025-08-11 13F Duff & Phelps Investment Management Co 1,304,500 14.58 52,519 14.13
2025-08-06 13F Stone House Investment Management, LLC 2,191 1.01 88 1.15
2025-07-31 13F Buckingham Strategic Partners 7,252 292
2025-08-08 13F Avantax Advisory Services, Inc. 51,159 11.48 2,060 11.06
2025-08-01 13F Bessemer Group Inc 13,807 0.82 1
2025-07-22 13F Beacon Financial Advisory LLC 33,310 425.48 1,341 423.83
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 6,470,684 0.73 271,380 8.96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20,827 20.20 873 30.10
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 806 5.77 32 6.67
2025-08-14 13F Decade Renewable Partners Lp 83,290 3,353
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5,085 9.85 205 9.09
2025-08-15 13F Morgan Stanley 10,189,749 7.79 410,239 7.36
2025-07-24 13F Us Bancorp \de\ 48,795 11.29 1,965 10.84
2025-08-06 13F S&t Bank/pa 4,501 0.58 181 0.56
2025-07-24 13F IFP Advisors, Inc 7,545 4.20 304 3.77
2025-08-04 13F Atria Investments Llc 52,238 84.72 2,103 83.99
2025-07-21 13F 111 Capital 12,839 517
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 36,905 40.92 1,548 52.41
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 22,117,873 3.52 948,414 11.53
2025-08-04 13F Retirement Systems of Alabama 110,223 0.00 4,438 -0.40
2025-08-05 13F Huntington National Bank 9,657 6.58 389 6.01
2025-07-15 13F Waycross Partners, Llc 7,449 300
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 1,948,378 7.28 83,546 15.58
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100,601 2.63 487,170 2.23
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 8,621 18.53 370 27.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,520 74.71 61 74.29
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,580 24.61 64 23.53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12,000 483
2025-08-11 13F Private Advisor Group, LLC 18,998 4.75 765 4.23
2025-07-22 13F Knights of Columbus Asset Advisors LLC 103,880 3.46 4,182 3.06
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,851 0.73 680 8.47
2025-08-11 13F WPG Advisers, LLC 202 4.12 8 14.29
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 68,925 3.13 2,775 2.70
2025-08-07 13F ProShare Advisors LLC 125,710 7.28 5,061 6.86
2025-08-14 13F Ieq Capital, Llc 9,725 392
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 21,162 7.39 852 6.91
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13,293 6.75 558 15.56
2025-08-04 13F Assetmark, Inc 45,281 158.35 1,823 157.49
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,721 0.17 785 8.43
2025-08-01 13F Mizuho Securities Usa Llc 35,506 1,429
2025-08-07 13F Everhart Financial Group, Inc. 9,853 7.85 397 7.32
2025-06-26 NP TLARX - Transamerica Large Core R 10,249 439
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,996 8.90 600 17.42
2025-07-25 13F Concurrent Investment Advisors, LLC 8,884 9.37 358 8.84
2025-08-14 13F First Foundation Advisors 6,591 11.26 265 10.88
2025-08-13 13F Federated Hermes, Inc. 6,888,967 198.15 277,350 196.97
2025-08-14 13F Becker Capital Management Inc 806,771 1.79 32,481 1.39
2025-07-11 13F Assenagon Asset Management S.A. 463,778 7.83 18,672 7.40
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20,590 4.27 864 12.81
2025-07-10 13F PMV Capital Advisers, LLC 170 7
2025-08-14 13F Voleon Capital Management Lp 18,538 746
2025-08-06 13F Harvest Portfolios Group Inc. 181,286 22.10 7,299 21.61
2025-08-12 13F Dynamic Technology Lab Private Ltd 76,010 1,131.93 3,060 1,128.92
2025-07-29 13F Portman Square Capital LLP Put 1,069,000 43,038
2025-07-29 13F Portman Square Capital LLP 11,906 479
2025-08-06 13F Nvwm, Llc 5 0
2025-08-14 13F California State Teachers Retirement System 656,403 0.40 26,427 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 7,269 93.32 305 109.66
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,448 2,371.21 3,722 2,364.24
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,291 5.10 24,490 4.68
2025-07-14 13F CHICAGO TRUST Co NA 7,000 282
2025-08-14 13F Nomura Holdings Inc 394,777 556.89 15,894 554.30
2025-08-07 13F Resources Investment Advisors, LLC. 6,790 1.28 273 1.11
2025-08-12 13F Trexquant Investment LP 496,121 19,974
2025-08-14 13F Twinbeech Capital Lp 24,396 2.78 982 2.40
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,051 29.55 163 29.37
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 959 104.48 40 122.22
2025-07-28 NP UPRO - ProShares UltraPro S&P500 26,113 14.58 1,095 24.01
2025-07-29 13F Spirit Of America Management Corp/ny 27,950 14.31 1,125 13.87
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 226,399 2.18 9,115 1.78
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -178,090 638.69 -7,636 726.41
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 105 4
2025-08-14 13F Mariner, LLC 109,928 13.34 4,425 12.88
2025-08-12 13F Virtu Financial LLC 33,280 469.08 1
2025-08-14 13F BTG Pactual Asset Management US LLC 190,743 7.49 7,679 7.07
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,186 16.74 351 25.81
2025-08-13 13F First Trust Advisors Lp 2,098,426 16.18 84,483 15.72
2025-07-17 13F Investment Research & Advisory Group, Inc. 640 26
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 57,796 7.57 2,478 15.90
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 378,116 8.46 16,214 16.86
2025-07-29 13F Mb, Levis & Associates, Llc 89 1.14 4 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,789 72
2025-08-06 13F Wsfs Capital Management, Llc 215,942 6.26 8,694 5.83
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 22,088 1.36 947 9.23
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,792 72.00 394 71.30
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,466 21.56 2,662 31.47
2025-08-14 13F Jane Street Group, Llc Put 126,200 49.17 5,081 48.58
2025-08-14 13F Jane Street Group, Llc 518,890 178.75 20,891 177.64
2025-08-13 13F Edgestream Partners, L.P. 114,945 1,379.53 4,628 1,373.57
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 126 193.02 5 400.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13,246 10.88 556 19.87
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 705,668 2.56 30,259 10.50
2025-08-12 13F Tokio Marine Asset Management Co Ltd 16,713 2.72 673 2.28
2025-08-13 13F Walleye Capital LLC 1,705 647.81 69 655.56
2025-08-14 13F Engineers Gate Manager LP 37,404 2.64 1,506 2.24
2025-08-13 13F Walleye Capital LLC Call 20,600 96.19 829 95.52
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,124 2.75 25,133 10.70
2025-07-10 13F Contravisory Investment Management, Inc. 10,860 437
2025-08-14 13F Hrt Financial Lp 138,358 6
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511 370.72 61 400.00
2025-08-13 13F Everstar Asset Management, LLC 13,385 12.73 539 12.32
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 425,860 33.80 17,145 33.28
2025-08-13 13F Capital International Sarl 30,151 3.00 1,214 2.54
2025-08-07 13F Beese Fulmer Investment Management, Inc. 10,799 11.86 435 11.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,397 6.15 459 5.77
2025-08-13 13F Cerity Partners LLC 363,128 1.14 14,620 0.74
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 19,332 811
2025-08-12 13F Accredited Wealth Management, LLC 337 0.60 14 0.00
2025-08-12 13F Franklin Resources Inc 3,366,413 2.00 135,532 1.60
2025-08-12 13F Mufg Securities Americas Inc. 11,384 25.39 458 25.14
2025-08-14 13F CIBC Asset Management Inc 129,488 15.68 5,213 15.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 50,074 2.09 2,016 1.66
2025-08-12 13F Advisors Asset Management, Inc. 42,632 52.73 1,716 52.13
2025-08-12 13F Tocqueville Asset Management L.p. 142,741 0.06 5,747 -0.35
2025-08-13 13F Gibbs Wealth Management 7,374 297
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 92 4
2025-08-12 13F Ci Investments Inc. 2,916 5.77 0
2025-08-11 13F Principal Securities, Inc. 3,620 25.87 146 27.19
2025-07-31 13F Whipplewood Advisors, LLC 110 197.30 4 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,550 3.47 62 3.33
2025-07-16 13F Highline Wealth Partners Llc 53 26.19 2 100.00
2025-08-05 13F Machina Capital S.a.s. 21,078 849
2025-07-31 13F Brighton Jones Llc 6,377 0.97 257 0.39
2025-08-12 13F Jefferies Financial Group Inc. Put 100,000 4,026
2025-08-14 13F Horizon Investments, LLC 8,551 11.84 341 11.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 491,188 2.33 19,775 1.92
2025-08-12 13F Jefferies Financial Group Inc. 288,492 11,615
2025-07-17 13F/A Capital Investment Advisors, LLC 8,736 0.70 352 0.29
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,517,900 1.21 63,661 9.48
2025-08-13 13F Victory Capital Management Inc 1,727,018 44.08 69,419 43.29
2025-08-19 13F State of Wyoming 630 25
2025-07-29 NP EBI - Longview Advantage ETF 2,505 197.86 105 228.13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 235,136 12.08 10,083 20.76
2025-08-13 13F Rsm Us Wealth Management Llc 13,348 23.02 537 22.60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 40,237 1.49 2 0.00
2025-07-22 13F Berger Financial Group, Inc 143,389 1.84 5,773 1.44
2025-08-12 13F O'shaughnessy Asset Management, Llc 44,587 37.04 1,795 36.50
2025-07-11 13F/A Umb Bank N A/mo 1,665 29.67 67 31.37
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 14,718 7.76 631 16.21
2025-08-06 13F Commonwealth Equity Services, Llc 122,708 0.37 5 0.00
2025-08-12 13F LPL Financial LLC 1,034,782 86.24 41,660 85.51
2025-08-08 13F Larson Financial Group LLC 58,816 16.97 2,368 16.49
2025-08-13 13F Capital International Inc /ca/ 436,948 144.31 17,592 143.34
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6,729 0.06 271 -0.37
2025-07-22 13F Olistico Wealth, LLC 1,100 120.00 44 120.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,980 0.71 0
2025-08-14 13F Woodline Partners LP 55,568 28.23 2,237 27.76
2025-08-14 13F/A Rockefeller Capital Management L.P. 19,400 18.81 781 18.33
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 42,490 4.11 1,711 3.70
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 2,254 30.44 97 41.18
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 63,220 9.74 2,651 18.72
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 253,248 9.05 10,859 17.50
2025-08-12 13F Pacer Advisors, Inc. 74,158 2.61 2,986 2.19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,574 28.44 411 38.51
2025-07-29 13F International Assets Investment Management, Llc 18,344 1.74 739 1.37
2025-07-31 13F Caitong International Asset Management Co., Ltd 144 620.00 6
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -88 -6.45
2025-08-14 13F Toronto Dominion Bank 230,833 24.55 9,293 24.06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 543 39.95 22 40.00
2025-08-13 13F Marshall Wace, Llp 1,433,463 75.46 57,711 74.77
2025-07-24 13F Leo Wealth, LLC 35,103 1,413
2025-07-18 13F Naples Global Advisors, Llc 5,170 208
2025-08-14 13F CoreCap Advisors, LLC 4,529 160.29 182 160.00
2025-07-15 13F Td Private Client Wealth Llc 80,048 70.95 3,223 70.30
2025-05-15 13F Rakuten Investment Management, Inc. 47,836 61.23 1,916 46.71
2025-07-22 13F DAVENPORT & Co LLC 79,354 120.73 3,195 119.82
2025-08-05 13F Navalign, LLC 21,538 0.13 867 -0.23
2025-08-14 13F Millennium Management Llc 8,407,932 21.57 338,503 21.09
2025-08-14 13F Millennium Management Llc Call 64,000 177.06 2,577 176.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,818 -26.73 -677 -26.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -132,341 251.36 -5,328 250.07
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 45,171 1,819
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 50,488 111.89 2,033 111.01
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 1,546 21.45 66 32.00
2025-08-14 13F D. E. Shaw & Co., Inc. 613,696 81.75 24,707 81.03
2025-07-16 13F ORG Partners LLC 247 23.50 10 12.50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,000 17.65 322 17.52
2025-08-08 13F Geode Capital Management, Llc 13,091,114 1.13 524,764 0.63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,615 0.02 194 8.43
2025-08-11 13F Bell Investment Advisors, Inc 100 26.58 4 33.33
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -59,874 -32.23 -2,567 -26.99
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 141,749 10.75 6,078 19.32
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,755 0.17 12,320 8.36
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,800 42.03 17,942 53.64
2025-07-24 13F Standard Life Aberdeen plc 1,066,205 4.80 42,925 4.89
2025-08-27 NP RYUIX - Utilities Fund Investor Class 12,336 41.55 497 40.91
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,435 20.46 8,423 29.78
2025-08-18 13F/A National Bank Of Canada /fi/ 359,201 48.11 14,461 47.53
2025-08-08 13F Tortoise Investment Management, LLC 275 18.53 11 22.22
2025-07-10 13F Mn Services Vermogensbeheer B.V. 99,800 4.83 4 33.33
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7,344 23.26 296 22.92
2025-08-14 13F Scientech Research LLC 22,817 919
2025-08-08 13F Canada Post Corp Registered Pension Plan 46,290 1,864
2025-08-14 13F Scott Marsh Financial, LLC 9,152 368
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 468 20
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 39,697 4.00 1,702 12.05
2025-07-21 13F Qrg Capital Management, Inc. 15,445 9.41 622 8.95
2025-07-24 13F Total Wealth Planning & Management, Inc. 9,200 3.37 370 3.06
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 560 32.08 23 43.75
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 8,800 3.53 354 3.21
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 352,545 20.32 15,117 29.64
2025-08-11 13F United Capital Financial Advisers, Llc 12,220 3.44 492 2.94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 61,608 9.19 2,480 9.73
2025-07-21 13F Cromwell Holdings LLC 1,745 3.81 70 4.48
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 27,480 103.56 1,153 120.27
2025-07-07 13F Nova Wealth Management, Inc. 985 8.00 40 8.33
2025-08-12 13F Magnetar Financial LLC 173,720 1,155.84 6,912 1,136.49
2025-07-10 13F Exchange Traded Concepts, Llc 28,436 0.33 1,145 -0.09
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 166,132 0.36 6,688 -0.03
2025-07-10 13F Fulton Bank, N.a. 53,585 69.11 2,157 68.52
2025-07-23 13F Sachetta, LLC 952 0.21 38 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,786 1.00 788 9.15
2025-08-13 13F Huber Capital Management LLC 19,700 12.57 793 12.16
2025-08-05 13F Tredje AP-fonden 111,012 161.51 4,469 160.58
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 47,824 10.01 1,925 9.56
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,439 6.61 1,185 6.18
2025-08-14 13F Sciencast Management LP 97,395 11.72 3,921 11.30
2025-07-25 13F Hemington Wealth Management 388 37.59 0
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,752,780 2.56 312,127 2.15
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,932 38.10 3,902 37.54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,947 114.43 83 130.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 212,211 1,797.11 8,544 1,790.04
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 9,760 419
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 37,800 2.16 1,522 5.77
2025-08-26 NP Profunds - Profund Vp Utilities 20,336 51.91 819 51.20
2025-08-14 13F State Of Wisconsin Investment Board 345,751 5.99 13,920 5.57
2025-07-22 13F Bay Harbor Wealth Management, LLC 26 225.00 1
2025-08-12 13F Swiss National Bank 1,659,644 7.48 66,817 7.05
2025-08-13 13F Level Four Advisory Services, Llc 5,810 9.89 234 9.39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,808 34.68 118 46.25
2025-08-14 13F Ancora Advisors, LLC 2,769 5.73 111 5.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40,634 -14.30 -1,636 -14.67
2025-07-29 13F Stephens Inc /ar/ 10,432 40.69 420 40.47
2025-07-18 13F Truist Financial Corp 253,432 69.90 10,203 69.23
2025-08-12 13F Zacks Investment Management 14,422 104.57 581 104.23
2025-07-25 13F JustInvest LLC 58,172 31.42 2,344 30.97
2025-08-06 13F Resona Asset Management Co.,Ltd. 226,223 29.09 9,098 28.60
2025-08-27 13F/A Brinker Capital Investments, LLC 13,169 78.98 530 78.45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 250,781 9.50 10,753 17.97
2025-07-16 13F Signaturefd, Llc 5,028 31.73 202 31.17
2025-08-13 13F Parkworth Wealth Management, Inc. 13 1
2025-08-13 13F Congress Wealth Management LLC / DE / 9,855 397
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,858 840
2025-07-17 13F Centennial Wealth Advisory LLC 11,773 9.04 474 8.49
2025-08-08 13F Arvest Bank Trust Division 31,634 2.44 1,274 2.00
2025-08-18 13F/A Hudson Bay Capital Management LP 836,328 0.38 33,671 -0.01
2025-07-31 13F Jackson Hole Capital Partners, LLC 89,319 5.51 3,596 5.12
2025-08-14 13F Susquehanna International Group, Llp 247,268 3.95 9,955 3.55
2025-08-13 13F Millington Financial Advisors, LLC 44,982 24.19 1,853 25.99
2025-08-14 13F Teza Capital Management LLC 27,533 223.16 1,108 222.09
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,038 7.98 559 16.46
2025-07-31 13F/A Avion Wealth 113 48.68 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,465,592 1.02 139,525 0.62
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 33 22.22 1 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 106 5
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 4,763 200
2025-08-11 13F Citigroup Inc 991,897 40.59 39,934 40.03
2025-07-09 13F First Bank & Trust 24,912 1,003
2025-08-13 13F OMERS ADMINISTRATION Corp 62,236 218.57 2,506 217.49
2025-08-14 13F Sei Investments Co 991,591 11.09 39,919 10.64
2025-07-31 13F CVA Family Office, LLC 1,168 10.71 47 11.90
2025-08-14 13F Glenview Trust Co 16,801 12.10 676 11.74
2025-07-08 13F Rise Advisors, LLC 1,332 1.06 54 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 7,967 7.33 321 6.67
2025-08-14 13F Daiwa Securities Group Inc. 80,088 5.86 3 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 35,094 11.18 1,413 10.75
2025-08-12 13F Waterloo Capital, L.P. 47,824 1,925
2025-08-12 13F Bokf, Na 369,343 1.34 14,870 0.94
2025-08-14 13F Comerica Bank 198,207 22.92 7,980 22.43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 794 287.32 32 287.50
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 439,797 0.28 17,706 -0.11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,358 34.44 297 36.87
2025-08-07 13F Zions Bancorporation, National Association /ut/ 162,863 123.32 6,557 122.46
2025-08-14 13F ISAM Funds (UK) Ltd 6,384 257
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 48,454 0.50 1,951 0.10
2025-08-13 13F SageView Advisory Group, LLC 10,253 2.33 425 4.69
2025-08-14 13F Financial Advisors Network, Inc. 5,997 241
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,215 177
2025-08-13 13F Rockport Wealth LLC 12,410 500
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,864 18.68 3,059 12.92
2025-08-04 13F Pensionmark Financial Group, Llc 10,648 6.95 429 6.47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,144 180.39 46 187.50
2025-08-08 13F Compass Financial Services Inc 459 18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 239 8.14 10 25.00
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 385,200 16,517
2025-08-13 13F Mount Yale Investment Advisors, LLC 18,906 11.40 761 10.93
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 404 10.08 17 21.43
2025-07-17 13F San Luis Wealth Advisors LLC 14,840 35.50 1
2025-07-18 13F Dogwood Wealth Management LLC 8 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,437 0.88 4,264 8.67
2025-07-16 13F/A CX Institutional 4,609 7.19 0
2025-08-14 13F Royal Bank Of Canada 4,339,577 5.88 174,712 5.46
2025-08-13 13F Kilter Group LLC 40 2
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 375 19.05 15 25.00
2025-08-12 13F American Century Companies Inc 189,269 360.93 7,620 359.25
2025-08-06 13F True Wealth Design, LLC 145 38.10 6 25.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,414,561 12.00 97,203 11.56
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 864 2,687.10 35 3,300.00
2025-08-05 13F Westside Investment Management, Inc. 153 6
2025-08-11 13F Cornerstone Planning Group LLC 869 1.76 38 2.78
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 35,297 8.24 1,405 2.78
2025-08-14 13F CoreFirst Bank & Trust 552 22
2025-08-04 13F Strs Ohio 70,164 24.99 2,825 24.46
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 22,800 918
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 83,711 0.27 3,370 -0.12
2025-08-13 13F Mackenzie Financial Corp 270,183 417.96 10,878 415.99
2025-04-24 13F Fulcrum Asset Management LLP Put 0 4,064
2025-07-15 13F Ccm Investment Advisers Llc 294,113 0.33 11,841 -0.07
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 25,904 29.44 1,043 28.96
2025-08-08 13F Pnc Financial Services Group, Inc. 140,961 37.61 5,675 37.08
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,518 7.58 262 7.38
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,510 118.84 61 122.22
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 132,955 1,391.70 5,353 1,386.67
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 69,000 61
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,924 1.08 440 0.69
2025-07-16 13F Meyer Handelman Co 15,362 3.33 618 3.00
2025-07-28 13F New York State Teachers Retirement System 397,898 0.00 16 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,038,289 5.51 41,802 5.09
2025-07-31 13F Quest Partners LLC 33,712 39.80 1,357 39.32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,161 -47
2025-08-11 13F Empowered Funds, LLC 13,246 18.13 533 17.66
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 27,950 14.31 1,125 13.87
2025-08-14 13F Siemens Fonds Invest GmbH 3,357 1.73 135 1.50
2025-07-17 13F Janney Montgomery Scott LLC 127,853 20.63 5 25.00
2025-08-14 13F USS Investment Management Ltd 74,010 30.18 2,979 29.65
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 513,459 2.72 21,534 11.12
2025-08-13 13F Capital World Investors 78,022,620 17.10 3,141,189 16.64
2025-07-25 13F We Are One Seven, LLC 15,104 35.60 608 35.11
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 34,101 1,373
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-08-05 13F Versor Investments LP 34,500 385.92 1,389 385.31
2025-08-01 13F Redwood Park Advisors LLC 294 1.03 12 0.00
2025-07-11 13F IFM Investors Pty Ltd 159,203 3.45 6,410 3.04
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 4,597 7.96 185 12.12
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 157 6
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 29 1
2025-07-25 13F Oregon Public Employees Retirement Fund 44,351 0.68 1,786 0.28
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,599 384.89 105 395.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,057 5.60 485 5.21
2025-08-08 13F Wealth Alliance 23,258 115.17 936 114.68
2025-08-01 13F GoalVest Advisory LLC 445 14,733.33 18
2025-08-27 13F/A Squarepoint Ops LLC Call 72,200 83.72 2,907 83.00
2025-08-14 13F Snowden Capital Advisors LLC 15,564 26.28 627 25.70
2025-07-30 13F Bleakley Financial Group, LLC 21,703 52.54 874 51.83
2025-08-14 13F Quantinno Capital Management LP 204,700 64.20 8,241 63.54
2025-07-31 13F Oppenheimer & Co Inc 20,426 15.02 822 14.64
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 11,241 471
2025-08-08 13F Principal Financial Group Inc 596,571 1.56 24,018 1.16
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7,326 1.75 307 10.04
2025-08-08 13F Intrua Financial, LLC 6,010 13.20 242 12.62
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -231,849 1.95 -9,334 1.54
2025-07-28 13F Cornerstone Wealth Group, LLC 102,356 4.79 4,121 4.36
2025-07-11 13F Grove Bank & Trust 46 2
2025-07-25 13F 1858 Wealth Management, Llc 6,349 17.95 256 17.51
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9,810 19.93 395 19.39
2025-07-17 13F Presper Financial Architects, LLC 9,193 0
2025-08-12 13F Coldstream Capital Management Inc 6,012 8.54 242 8.52
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 125,256 5.81 5,371 13.99
2025-08-15 13F CI Private Wealth, LLC 46,362 1.03 1,867 0.65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-15 13F Kestra Advisory Services, LLC 49,676 18.80 2,000 18.28
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F New England Capital Financial Advisors LLC 261 31.82 11 25.00
2025-07-17 13F Tritonpoint Wealth, Llc 9,206 0.22 371 -0.27
2025-08-11 13F Vanguard Group Inc 66,988,086 1.27 2,696,940 0.87
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16,386 0.45 660 0.00
2025-08-13 13F Colonial Trust Co / SC 1,061 2.02 43 0.00
2025-08-13 13F Schroder Investment Management Group 49,437 1.25 1,990 1.74
2025-07-16 13F St Germain D J Co Inc 135 35.00 5 25.00
2025-08-12 13F Journey Strategic Wealth Llc 7,272 293
2025-08-07 13F LOM Asset Management Ltd 7,390 0
2025-08-14 13F/A Barclays Plc 1,684,071 51.55 68 52.27
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 51,915 4.89 2,177 13.50
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 76 18.75 3 50.00
2025-08-14 13F Energy Income Partners, LLC 370,256 0.63 14,907 0.24
2025-08-13 13F Jones Financial Companies Lllp 22,479 28.58 897 28.14
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,922 4.86 399 4.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 971,267 385.16 40,735 424.86
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -10,400 -436
2025-07-25 13F Cwm, Llc 12,044 2.03 0
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 38,396 2.71 1,610 11.11
2025-07-09 13F Byrne Asset Management LLC 120 5
2025-07-30 13F Bogart Wealth, LLC 431 344.33 17 466.67
2025-08-14 13F/A Barclays Plc Call 2,000 0
2025-07-22 13F Keudell/Morrison Wealth Management 6,965 280
2025-08-14 13F Group One Trading, L.p. Put 133,800 39.38 5,387 38.81
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 17,636,683 1.88 710,053 1.48
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 16,967 728
2025-07-25 13F Apollon Wealth Management, LLC 5,253 211
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 258,920 0.83 10,859 9.08
2025-08-13 13F Continuum Advisory, LLC 5,453 1.11 220 0.92
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 43,034 1.94 1,845 9.82
2025-07-24 13F Costello Asset Management, INC 200 8
2025-08-07 13F Bearing Point Capital, Llc 14,095 0.68 567 0.35
2025-08-11 13F New Age Alpha Advisors, LLC 236,251 84.10 9,511 83.36
2025-08-14 13F Headlands Technologies LLC 1,365 55
2025-08-14 13F Benjamin Edwards Inc 16,939 147.72 682 146.74
2025-07-16 13F Patton Fund Management, Inc. 5,202 209
2025-04-23 13F Golden State Wealth Management, LLC 424 17
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 5,757,829 2.20 231,810 1.80
2025-05-15 13F Texas Permanent School Fund 54,490 2,337
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 336 7.35 14 16.67
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 112,641 0.47 4,535 0.07
2025-08-12 13F SRS Capital Advisors, Inc. 4,200 43.98 243 107.69
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 18,423 20.23 790 29.56
2025-08-15 13F Binnacle Investments Inc 26 1
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 706,918 11.25 28,461 10.80
2025-08-13 13F Capital Fund Management S.a. Call 15,200 50.50 612 49.75
2025-08-08 13F Hartland & Co., LLC 4,000 40.01 161 40.00
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 54,170 2,323
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 87,310 27.20 3,515 26.71
2025-08-14 13F Principia Wealth Advisory, LLC 34 100.00 1
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 4,071 2.47 164 1.88
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 73,226 3.58 2,948 3.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,443,360 0.07 300 -0.33
2025-08-14 13F Bank Of America Corp /de/ 4,602,788 20.34 185,308 19.87
2025-08-11 13F CBIZ Investment Advisory Services, LLC 65 3
2025-08-14 13F Integrated Wealth Concepts LLC 8,698 21.58 350 21.11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 57,131 41.59 2,278 39.75
2025-08-12 13F Richard W. Paul & Associates, LLC 378 114.77 15 114.29
2025-08-12 13F XTX Topco Ltd 71,356 57.96 2,873 57.37
2025-07-08 13F Nbc Securities, Inc. 3,855 29.89 0
2025-08-04 13F Quaker Wealth Management, LLC 14 1
2025-08-14 13F State Street Corp 38,450,499 2.22 1,548,017 1.82
2025-07-16 13F Twelve Points Wealth Management LLC 15,969 1.19 643 0.78
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 90,368 2.00 3,875 9.87
2025-08-13 13F Russell Investments Group, Ltd. 1,091,157 9.69 43,925 9.25
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 95,787 16.46 4,107 25.48
2025-07-16 13F Signature Resources Capital Management, LLC 175 7
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 32,133 1,294
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2,378 152.71 100 175.00
2025-08-14 13F Warren Averett Asset Management, LLC 9,648 1.21 388 0.78
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 104,833 6.48 4,397 15.20
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 533 12.68 23 22.22
2025-07-29 13F Private Trust Co Na 4,618 67.38 186 66.67
2025-07-31 13F Linden Thomas Advisory Services, LLC 40,500 4.34 1,631 3.95
2025-08-06 13F Moors & Cabot, Inc. 10,643 6.57 428 6.20
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 34 1
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,282 1.20 16,620 9.47
2025-08-12 13F Clear Street Markets Llc 345 14
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,668 8.81 67 9.84
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 62,947 7.71 2,640 16.51
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 169,093 12.14 6,808 11.68
2025-08-13 13F Arizona State Retirement System 160,249 1.21 6,452 0.81
2025-07-11 13F Farther Finance Advisors, LLC 9,980 5.90 402 5.53
2025-07-29 NP PTL - Inspire 500 ETF 13,346 18.72 560 28.51
2025-08-14 13F Synovus Financial Corp 5,069 204
2025-07-14 13F Farmers Trust Co 6,199 0.02 250 -0.40
2025-08-26 13F/A Thrivent Financial For Lutherans 20,194 0.45 1
2025-07-16 13F Evergreen Private Wealth LLC 65 3
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,538 27.00 1,300 15.76
2025-08-12 13F Quadcap Wealth Management, LLC 31,010 0.80 1,248 0.40
2025-08-11 13F Nomura Asset Management Co Ltd 209,067 4.26 8,417 3.85
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 43,029 18.39 1,805 28.03
2025-08-18 13F Geneos Wealth Management Inc. 8,674 10.61 349 10.44
2025-07-18 13F PFG Investments, LLC 18,937 1.08 762 0.66
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,832 1,205.07 121 1,412.50
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 278,948 1.41 11,230 1.01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,391 9.43 96 9.09
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 429 113.43 18 157.14
2025-08-13 13F Bollard Group LLC 216,536 5.43 9 0.00
2025-08-07 13F Vise Technologies, Inc. 16,059 210.86 647 215.12
2025-08-14 13F LMR Partners LLP Put 8,000 322
2025-08-14 13F LMR Partners LLP Call 10,200 411
2025-08-14 13F LMR Partners LLP 5,154 415.92 208 417.50
2025-08-12 13F Neo Ivy Capital Management 19,104 769
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