HES / Hess Corporation - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hess Corporation meliputi Soundwatch Capital LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, NINE MASTS CAPITAL Ltd, EHSTX - Eaton Vance Large-Cap Value Fund Class A, Freemont Management S.A., ADANX - AQR Diversified Arbitrage Fund Class N, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Highland Global Allocation Fund, Symphony Financial, Ltd. Co., Birnam Oak Advisors, LP, Jain Global LLC, EAFVX - Eaton Vance Focused Value Opportunities Fund Class A, Mizuho Securities Usa Llc, USRAX - Horizon Defensive Multi-Factor Fund Investor Class, Midwest Trust Co, BMVP - Invesco Dynamic Market ETF, Keeler THomas Management LLC, USMF - WisdomTree U.S. Multifactor Fund N/A, Catalytic Wealth RIA, LLC, dan FELV - Fidelity Enhanced Large Cap Value ETF .

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 3,178 9.85 440 -4.76
2025-08-12 13F Elo Mutual Pension Insurance Co 29,053 7.64 4,025 -6.63
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,606 1.10 3,517 -10.26
2025-07-22 13F IMC-Chicago, LLC Call 44,600 59.86 6,179 38.64
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 11,699 1.88 1,510 -5.45
2025-08-04 13F Hantz Financial Services, Inc. 188 317.78 0
2025-07-29 13F Private Trust Co Na 92 58.62 13 33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 96,600 0.73 13,383 -12.64
2025-08-15 13F Kestra Advisory Services, LLC 2,074 8.76 287 -5.59
2025-08-14 13F Man Group plc 86,400 2,576.58 11,970 2,224.08
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 13.33 2 0.00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 589 108.87 76 94.87
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 898 1.81 124 -11.43
2025-07-30 13F Forum Financial Management, LP 3,733 11.63 517 -3.18
2025-08-08 13F Avantax Advisory Services, Inc. 6,023 24.37 834 7.89
2025-08-14 13F Yaupon Capital Management LP 254,343 35,237
2025-08-13 13F Baird Financial Group, Inc. 15,611 9.31 2,163 -5.22
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,849 1.39 377 -10.05
2025-08-22 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 45,457 307.39 6,298 253.37
2025-08-07 13F Vise Technologies, Inc. 29,579 1,799.74 4,098 1,879.23
2025-08-14 13F Point72 (DIFC) Ltd 13,195 1,828
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 650 0.93 90 -11.76
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,595 2.55 25,435 -11.05
2025-08-13 13F Walleye Trading LLC Put 75,200 17.50 10,418 1.92
2025-07-29 NP SFY - SoFi Select 500 ETF 3,566 65.71 471 47.19
2025-08-14 13F Lighthouse Investment Partners, LLC 127,728 282.82 17,695 232.05
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 655,965 34.59 97,699 36.20
2025-08-14 13F Howard Hughes Medical Institute 59 8
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35,226 7.38 4,880 -6.85
2025-08-13 13F Mackenzie Financial Corp 39,957 10.09 5,536 -4.52
2025-06-26 NP ACVF - American Conservative Values ETF 328 1.86 42 -4.55
2025-08-14 13F Jain Global LLC 26,943 3,733
2025-07-28 13F BRYN MAWR TRUST Co 1,983 1.95 275 -11.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,613 1.83 223 -11.86
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 563 24.56 74 10.45
2025-08-14 13F Voleon Capital Management Lp 2,263 314
2025-08-14 13F Citadel Advisors Llc 8,915,548 6.54 1,235,160 -7.60
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 223,454 6.02 29,538 -5.91
2025-08-14 13F Citadel Advisors Llc Put 275,700 23.19 38,195 6.85
2025-08-14 13F Citadel Advisors Llc Call 115,800 25.19 16,043 8.58
2025-08-14 13F Principia Wealth Advisory, LLC 20 150.00 3 100.00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,162 1.93 30,224 -11.59
2025-07-08 NP EVNT - AltShares Event-Driven ETF 1,752 776.00 232 696.55
2025-07-25 13F Concurrent Investment Advisors, LLC 2,252 4.45 312 -9.30
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,438 130.22 1,446 99.72
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,503 4.02 136,116 -9.78
2025-08-13 13F Jump Financial, LLC 90,417 1,024.87 12,526 876.31
2025-08-14 13F Recurrent Investment Advisors LLC 21,308 25.03 2,952 8.45
2025-06-25 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,321 17.21 945 8.76
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,300 1.54 8,814 -5.74
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,383 6.00 1,438 -8.06
2025-07-15 13F Financial Management Professionals, Inc. 112 9.80 16 -6.25
2025-08-14 13F LMR Partners LLP Put 4,000 554
2025-08-14 13F Melqart Asset Management (uk) Ltd 757,224 42.68 104,906 23.75
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,537 75.27 456 62.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,908 4.42 1,234 -9.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,219 28.20 1,277 11.24
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 21,005 2.93 2,711 -4.48
2025-08-07 13F ProShare Advisors LLC 57,952 1.21 8,029 -12.22
2025-08-15 13F CI Private Wealth, LLC 56,717 3.03 7,858 -10.64
2025-08-14 13F Canada Pension Plan Investment Board 383,849 12.61 53,178 -2.33
2025-08-13 13F Pictet Asset Management Holding SA 97,913 5.52 13,565 -8.48
2025-08-14 13F LMR Partners LLP Call 150,000 200.00 20,781 160.22
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 373,328 67.34 48,178 55.33
2025-08-12 13F Global Retirement Partners, LLC 645 5.56 89 9.88
2025-07-17 13F Sound Income Strategies, LLC 205 0.49 28 -12.50
2025-08-13 13F Harbor Advisors LLC 8,000 33.33 1,108 15.66
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,369 158.01 87,054 123.78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,034 89.14 1,295 75.58
2025-08-12 13F Legal & General Group Plc 1,817,792 2.67 251,837 -10.95
2025-08-11 13F Nomura Asset Management Co Ltd 96,799 10.11 13,411 -4.50
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 4.89 69 7.94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 48,697 2.93 6,746 -10.72
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,971 25.70 273 9.20
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71,126 0.61 9,179 -6.61
2025-08-13 13F Arizona State Retirement System 85,903 5.56 11,901 -8.44
2025-08-12 13F Clear Street Markets Llc 1,984 275
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 8,145 175.08 1,051 155.72
2025-08-14 13F Goldman Sachs Group Inc 1,806,204 24.32 250,232 7.83
2025-07-25 NP AIWEX - World Energy Fund Institutional 40,000 33.33 5,288 18.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,015 1.27 695 -12.15
2025-08-14 13F Ieq Capital, Llc 23,816 77.07 3,299 53.58
2025-08-12 13F Choate Investment Advisors 1,551 215
2025-07-22 13F Clarius Group, LLC 3,185 24.61 441 8.09
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 17,007 2.24 2,717 22.78
2025-08-13 13F Guggenheim Capital Llc 16,960 15.98 2,350 0.60
2025-08-07 13F Resources Investment Advisors, LLC. 2,378 2.90 329 -10.84
2025-08-05 13F Machina Capital S.a.s. 16,480 13.05 2,283 -1.93
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 24 3
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,880 3.38 1,306 -8.22
2025-07-31 13F 180 Wealth Advisors, Llc 1,643 228
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 1,558 51,833.33 249
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 12,028 24.29 1,552 15.39
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,847 14.80 376 1.90
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 3,979 19.42 513 10.80
2025-08-01 13F ACR Alpine Capital Research, LLC 16,367 1.27 2,267 -12.17
2025-08-01 13F New York Life Investment Management Llc 37,742 2.00 5,229 -11.54
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,954 10.71 271 -3.91
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 29,700 17.86 4,115 2.21
2025-08-13 13F Invesco Ltd. 2,891,409 3.70 400,576 -10.05
2025-08-07 13F Aviva Plc 432,492 6.81 59,917 -7.36
2025-08-12 13F WealthTrak Capital Management LLC 38 100.00 5 66.67
2025-08-19 13F Cape Investment Advisory, Inc. 805 459.03 111 382.61
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 17,518 16.17 2,316 3.07
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 533 74
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,687 122.70 2,060 95.63
2025-07-07 13F Wealth Alliance Advisory Group, LLC 5,211 26.76 722 9.91
2025-08-04 13F GAM Holding AG 5,000 693
2025-08-26 NP QCEQRX - Equity Index Account Class R1 135,231 7.80 18,735 -6.51
2025-08-14 13F Holocene Advisors, LP 616,944 85,471
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 817
2025-08-14 13F Nomura Holdings Inc 20,565 2,849
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8,385 -158.62 1,108 -150.14
2025-08-01 13F Rossby Financial, LCC 14 2
2025-08-13 13F NEOS Investment Management LLC 24,960 27.28 3,458 10.38
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,045 11.35 11,367 -3.42
2025-08-25 13F/A Neuberger Berman Group LLC 924,150 11.16 128,032 -3.59
2025-08-13 13F NINE MASTS CAPITAL Ltd 70,000 9,698
2025-07-31 13F Keeler THomas Management LLC 12,221 1,693
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 50 8.70 6 0.00
2025-07-29 13F Nordea Investment Management Ab 19,796 22.66 2,755 6.09
2025-08-28 NP Principal Diversified Select Real Asset Fund 198 13.14 27 0.00
2025-08-12 13F Trexquant Investment LP 9,852 1,365
2025-08-11 13F Private Advisor Group, LLC 16,604 5.56 2,300 -8.44
2025-08-08 13F Candriam Luxembourg S.C.A. 19,157 8.67 2,654 -5.72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,955 148.64 825 115.97
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 126,421 1.41 16,315 -5.87
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,512 5.53 3,119 -8.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 11,581 84.79 1,604 60.24
2025-08-08 13F Creative Planning Put 3,900 9
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 61,420 1.82 8,509 -11.68
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,301 1.20 25,591 -6.06
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,400 332
2025-07-28 13F Harbour Investments, Inc. 363 0.83 50 -12.28
2025-08-05 13F Bank Of Montreal /can/ 325,202 13.26 45,054 -1.77
2025-08-14 13F Integrated Wealth Concepts LLC 4,181 39.18 579 20.88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 15,935 7.39 2,106 -4.71
2025-08-14 13F Catalyst Financial Partners Llc 3,072 2.50 426 -11.09
2025-08-12 13F Prudential Financial Inc 158,125 10.58 21,907 -4.09
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,401 16.99 568 8.41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 129,981 2.22 18,008 -11.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,899 2.50 3,342 -4.84
2025-08-12 13F Ci Investments Inc. 59,288 10.69 8 0.00
2025-08-14 13F Murchinson Ltd. 25,584 752.80 3,544 639.87
2025-08-14 13F Sig Brokerage, Lp 1,469 204
2025-08-05 13F Plante Moran Financial Advisors, LLC 100 14
2025-05-15 13F Rakuten Investment Management, Inc. 25,288 61.30 4,007 91.31
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,856 1,659
2025-06-30 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 182,298 5.08 23,526 -2.46
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,056 8.13 4,502 -4.03
2025-08-13 13F State Board Of Administration Of Florida Retirement System 282,995 1.11 39,206 -12.30
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24,151 4.44 3,117 -3.05
2025-08-11 13F Greenland Capital Management LP 162,527 53.35 22,516 33.00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 348 11.54 48 -2.04
2025-08-14 13F Sig Brokerage, Lp Call 6,000 831
2025-08-07 13F King Luther Capital Management Corp 11,599 1.51 1,607 -12.00
2025-08-14 13F Wetherby Asset Management Inc 4,202 7.39 582 11.92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,582 6.58 496 -7.46
2025-07-18 13F Bartlett & Co. Wealth Management Llc 602 0.17 83 -12.63
2025-08-12 13F Mufg Securities Americas Inc. 6,144 25.57 851 8.96
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,712 3.48 930 -10.33
2025-07-15 13F Armis Advisers, LLC 5,461 71.46 837 103.41
2025-08-08 13F Alberta Investment Management Corp 118,492 7.72 16,416 -6.57
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,362,334 0.40 465,818 -12.92
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2,037 53.85 269 36.55
2025-08-15 13F Captrust Financial Advisors 11,036 27.10 1,529 10.25
2025-08-14 13F Mariner, LLC 37,617 23.78 5,212 7.38
2025-08-14 13F Boothbay Fund Management, Llc 7,383 141.83 1,023 109.86
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 79.90 94 66.07
2025-08-15 13F/A Rakuten Securities, Inc. 90 429.41 12 500.00
2025-08-06 13F Ing Groep Nv 994,479 54.86 137,775 34.31
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -86 -12
2025-08-08 13F Tortoise Investment Management, LLC 105 9.38 15 -6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,310 156.40 874 122.39
2025-08-11 13F Chiron Capital Management, Llc 1,507 209
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,082 981
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60,795 0.63 8,423 -12.72
2025-08-05 13F Wellington Shields Capital Management, LLC 1,082 30.36 150 12.88
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,758 21.40 3,008 7.74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20,083 30.89 2,592 21.47
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,957 17.95 13,294 2.29
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 568 24.02 79 6.85
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 31,288 3.00 4,335 -10.68
2025-08-12 13F Financial Advocates Investment Management 2,520 349
2025-08-12 13F Soundwatch Capital LLC 690,030 687
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 512,353 0.63 67,728 -10.69
2025-08-12 13F Jpmorgan Chase & Co Put 247,200 34,247
2025-07-22 13F UniSuper Management Pty Ltd 24,646 2.65 3,414 -10.95
2025-08-08 13F denkapparat Operations GmbH 2,888 11.59 400 -3.15
2025-05-27 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 125,933 37.03 20,115 64.57
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 77,395 16.81 11,527 18.21
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9,976 1.42 1,382 -12.03
2025-08-12 13F Jpmorgan Chase & Co 2,009,660 7.72 278,426 -6.57
2025-08-28 NP QCSTRX - Stock Account Class R1 314,607 0.49 43,586 -12.84
2025-08-06 13F First Horizon Advisors, Inc. 1,097 5.48 152 -9.04
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,703 1.52 3 0.00
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 2,638 46.31 365 27.18
2025-08-14 13F Hrt Financial Lp 142,411 20
2025-08-14 13F Horizon Investments, LLC 4,579 15.11 634 -0.16
2025-07-30 13F FNY Investment Advisers, LLC 1,580 1.09 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,500 25.00 623 8.35
2025-08-12 13F MAI Capital Management 1,455 14.66 202 -0.50
2025-07-17 13F Greenleaf Trust 3,718 5.78 515 -8.20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 331,845 71.57 45,974 48.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,224,364 8.85 308 -5.52
2025-08-13 13F Cary Street Partners Financial Llc 1,681 0.36 233 -13.11
2025-08-08 13F/A Sterling Capital Management LLC 19,139 212.22 2,652 170.79
2025-07-15 13F Permanent Capital Management, LP 3,293 456
2025-07-29 13F Private Wealth Management Group, LLC 133 2.31 18 -10.00
2025-08-14 13F Freestone Grove Partners LP 1,496 207
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 68,586 9,502
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,634 0.18 20,838 -11.08
2025-08-14 13F Fiduciary Trust Co 8,969 1.41 1,243 -12.04
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,473 21.54 14,335 5.42
2025-08-05 13F Huntington National Bank 2,848 39.74 395 21.23
2025-08-14 13F Sei Investments Co 40,663 8.83 5,634 -5.61
2025-08-14 13F Manufacturers Life Insurance Company, The 235,809 10.64 32,669 -4.04
2025-08-18 13F Geneos Wealth Management Inc. 33,189 99.79 4,598 73.31
2025-07-25 13F Sequoia Financial Advisors, LLC 4,560 10.92 632 -3.81
2025-08-14 13F Ameriprise Financial Inc 557,466 14.56 77,224 -0.65
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7,429 4.14 982 -7.53
2025-07-10 13F Swedbank AB 239,474 15.87 33,177 0.50
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,353 17.62 575 4.36
2025-08-11 13F Principal Securities, Inc. 1,253 73.55 174 80.21
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 34,737 5.44 4,812 -8.55
2025-07-29 13F Regions Financial Corp 3,831 0.24 531 -13.11
2025-08-14 13F California State Teachers Retirement System 350,997 5.04 48,627 -8.89
2025-07-07 13F Nova Wealth Management, Inc. 50 7
2025-08-11 13F Brown Brothers Harriman & Co 504 211.11 70 176.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 37 428.57 5 400.00
2025-08-07 13F Kestra Private Wealth Services, Llc 23,282 5.39 3,225 -8.59
2025-07-11 13F Farther Finance Advisors, LLC 1,317 4.69 183 -9.90
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 96,052 0.36 13,307 2.39
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 284 31.48 38 15.63
2025-08-13 13F SMART Wealth LLC 1,470 204
2025-07-25 13F Stephens Consulting, LLC 12 2
2025-07-17 13F Catalytic Wealth RIA, LLC 9,844 1,364
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 391,946 8.55 50,581 0.76
2025-08-05 13F Colrain Capital Llc 90,925 5.24 12,597 -8.72
2025-08-05 13F State Of Michigan Retirement System 75,341 0.53 10,438 -12.81
2025-08-05 13F Cassaday & Co Wealth Management LLC 3,229 1.64 447 -11.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,857 179.01 1,089 142.32
2025-07-23 13F Shell Asset Management Co 1,027 12.86 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 20,775 2.75 2,746 -8.80
2025-08-06 13F Outfitter Financial LLC 16,430 0.43 2,276 -12.90
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,486,950 0.73 460,940 -10.60
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,638 169.82 57,444 134.02
2025-08-12 13F Eisler Capital Management Ltd. 325,357 103.25 45,114 76.26
2025-08-29 NP JAEEX - Equity Income Trust NAV 19,172 19.29 2,656 3.47
2025-07-28 13F Moran Wealth Management, LLC 5,838 3.68 809 -10.12
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 3,579 10.39 496 -4.26
2025-08-01 13F Solstein Capital, LLC 29 4
2025-08-06 13F Thompson Siegel & Walmsley Llc 62,377 6.14 9 -11.11
2025-07-11 13F Congress Park Capital LLC 5,240 22.12 726 5.84
2025-08-12 13F Pacer Advisors, Inc. 24,476 43.29 3,391 24.27
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 117,445 14.27 15,525 1.42
2025-07-14 13F Kapitalo Investimentos Ltda 354,646 44.34 49,133 25.20
2025-08-11 13F Alps Advisors Inc 2,419 1.21 335 -12.07
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 20.41 107 11.46
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,848 0.43 10,692 -6.78
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 401 91.87 56 96.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,700 161.18 1,205 126.50
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 42,760 5,518
2025-08-14 13F CTC Alternative Strategies, Ltd. 5,995 831
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 6,832 404.21 882 368.62
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 151,794 21,030
2025-08-14 13F Twin Securities, Inc. 204,131 64.17 28,280 42.39
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,570 0.64 78,923 -6.58
2025-07-29 13F Calamos Wealth Management LLC 89,405 2.69 12,386 -10.94
2025-07-21 13F Ameritas Advisory Services, LLC 53 7
2025-07-28 13F Bayforest Capital Ltd 466 65
2025-08-12 13F Aigen Investment Management, Lp 15,526 2,151
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,062 14.05 1,859 1.20
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 24,136 3.89 3,191 -7.80
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 282,703 8.35 36,483 0.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23,250 162.00 3,221 127.31
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 147,771 1.01 20,472 -12.39
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 323,524 2.51 44,821 -11.08
2025-08-06 13F Golden State Wealth Management, LLC 571 1.06 79 -12.22
2025-08-07 13F Meeder Asset Management Inc 125 25.00 17 13.33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 22,100 4,320.00 3,062 3,774.68
2025-08-14 13F TIG Advisors, LLC 1,277,308 76.47 176,958 53.06
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 310,070 16.38 42,957 0.94
2025-07-22 13F Miracle Mile Advisors, LLC 2,755 1.18 382 -12.21
2025-08-14 13F Group One Trading, L.p. Put 349,800 23.52 48,461 7.13
2025-08-14 13F Group One Trading, L.p. Call 175,800 48.10 24,355 28.46
2025-08-08 13F Mv Capital Management, Inc. 163 19.85 23 4.76
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 235 60.96 33 39.13
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 25,368 223.65 3,514 180.90
2025-07-23 13F Maryland State Retirement & Pension System 13,735 5.18 1,903 -8.78
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 43,744 13.41 6,060 -1.64
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,755 7.12 936 -7.15
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,762 6.92 245 10.41
2025-07-15 13F Fortitude Family Office, LLC 74 10
2025-07-25 13F Cwm, Llc 10,199 54.02 1 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 729,407 16.20 101,052 0.79
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 87 55.36 11 57.14
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,822,400 8.99 668,095 -5.47
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,569 356
2025-07-21 13F HighMark Wealth Management LLC 24 3
2025-08-08 13F KBC Group NV 24,114 19.82 3 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 199,802 12.29 28 -3.57
2025-08-12 13F Franklin Resources Inc 1,171,813 3.52 162,343 -10.21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,007 66.75 640 100.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,018 155.50 1,388 121.57
2025-07-15 13F Public Employees Retirement System Of Ohio 87,738 1.98 12,155 -11.55
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,027 6.60 1,036 -1.05
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,597 637
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 736 2.65 118 11.43
2025-07-31 13F R Squared Ltd 3,074 426
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,542 0.18 8,803 -13.11
2025-07-21 13F Qrg Capital Management, Inc. 13,071 333.68 1,811 276.30
2025-08-12 13F SRS Capital Advisors, Inc. 430 84.55 60 59.46
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,000 18.46 53,338 2.75
2025-05-27 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 1,066,800 2.42 170,400 22.99
2025-08-14 13F Susquehanna International Group, Llp Put 1,296,900 77.63 179,673 54.07
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 48,417 1.44 6,400 -9.96
2025-08-14 13F Susquehanna International Group, Llp 298,769 303.02 41,391 249.56
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 19,013 8.60 2,643 -1.60
2025-07-10 13F Exchange Traded Concepts, Llc 951 19.32 132 3.15
2025-08-14 13F Susquehanna International Group, Llp Call 716,100 24.73 99,208 8.19
2025-08-13 13F PSquared Asset Management AG 293,715 17.14 40,691 1.60
2025-07-31 13F Oppenheimer Asset Management Inc. 3,752 5.13 520 -8.95
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 31,243 5.71 4,032 -1.87
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 946,513 7.39 122,148 -0.32
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,178 163
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 295 49.75 41 29.03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-21 13F J. Safra Sarasin Holding AG 21,333 98.02 2,955 71.80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Breakwater Capital Group 2,720 5.63 377 -8.52
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 18,941 22.75 2,624 6.49
2025-08-15 13F Morgan Stanley 3,402,177 10.22 471,338 -4.41
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,193 7.05 56,206 -4.99
2025-07-30 13F Cullen/frost Bankers, Inc. 145,045 4.49 20,095 -9.37
2025-07-23 13F Sachetta, LLC 82 70.83 11 57.14
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11,700 52.28 2 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,477 0.17 1,253 -11.14
2025-08-13 13F Cerity Partners LLC 29,435 33.61 4,078 15.89
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 125 25.00 17 13.33
2025-07-24 13F Standard Life Aberdeen plc 178,574 4.97 24,740 -9.40
2025-08-13 13F Walleye Capital LLC Put 6,400 2,033.33 887 1,785.11
2025-08-14 13F Norinchukin Bank, The 19,023 5.82 2,635 -8.22
2025-08-11 13F Birnam Oak Advisors, LP 350,270 58.99 48,526 37.90
2025-08-13 13F Hbk Investments L P 9,000,100 22.35 1,246,874 6.12
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14,586 13.48 1,928 0.73
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,435 8.39 9,348 0.60
2025-08-13 13F Walleye Capital LLC Call 12,900 303.12 1,787 249.71
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,504 87.53 194 74.77
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 16,300 21.64 2,258 5.51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 153,917 11.80 21,324 -3.03
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,163 3.16 107,524 23.89
2025-08-11 13F Birnam Oak Advisors, LP Call 30,000 4,156
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 651 1.09 90 -11.76
2025-08-01 13F Howard Capital Management Inc. 1,971 25.70 273 9.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,027 205.27 281 164.15
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,869,755 2.47 1,090,276 -11.12
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 180 6.51 24 -8.00
2025-08-14 13F Toronto Dominion Bank 209,302 26.40 28,997 9.63
2025-08-08 13F National Pension Service 368,061 0.89 50,991 -12.49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,504 66.62 452 54.79
2025-07-08 13F/A Salem Investment Counselors Inc 150 354.55 21 300.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21,145 0.61 2,929 -12.75
2025-07-31 13F Asset Management One Co., Ltd. 121,282 7.06 16,802 -7.15
2025-07-31 13F Pullen Investment Management, LLC 13,156 1.12 1,823 -12.32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,067 10.01 841 -4.55
2025-08-14 13F ICONIQ Capital, LLC 1,485 206
2025-08-08 13F Larson Financial Group LLC 729 1,301.92 101 1,150.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 327 45
2025-08-29 13F Total Investment Management Inc 4 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30,562 11.61 4,234 -2.40
2025-08-26 NP RPAR - RPAR Risk Parity ETF 4,689 16.12 650 0.78
2025-08-14 13F Two Sigma Securities, Llc 19,747 811.26 2,736 690.46
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 45 6
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 25 177.78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,167 2.46 409 -4.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,269 15.47 164 7.24
2025-08-14 13F Treasurer of the State of North Carolina 132,009 3.25 18 -10.00
2025-08-14 13F Harvest Management Llc 156,407 83.56 21,669 59.21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7,744 65.72 1,073 43.70
2025-08-08 13F Calamos Advisors LLC 593,307 7.96 82,197 -6.36
2025-08-08 13F IMA Wealth, Inc. 225 0.45 31 -11.43
2025-08-14 13F Bank Of America Corp /de/ Call 423,400 1,709.40 58,658 1,469.63
2025-08-13 13F Gamco Investors, Inc. Et Al 11,327 2.72 1,569 -10.90
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,044 3.68 699 -10.17
2025-07-28 13F Td Asset Management Inc 108,400 0.66 15,018 -12.70
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,729 19,236.62 1,772 19,577.78
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 53,000 25.59 7 16.67
2025-08-13 13F Amundi 1,861,202 39.46 267,120 34.90
2025-08-15 13F Caxton Associates Llp 340,821 3.76 47,217 -10.00
2025-08-05 13F Mason Investment Advisory Services, Inc. 2,542 0.16 352 -13.09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,237 12.57 957 -0.10
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 20 33.33 3 0.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,096 2.75 36,629 -8.80
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 100,653 3.49 12,989 -3.94
2025-08-14 13F Westchester Capital Management, LLC 1,553,196 2.79 215,180 -10.85
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 44.44 2 0.00
2025-08-14 13F Glenview Trust Co 4,497 0.18 623 -13.11
2025-08-14 13F CoreFirst Bank & Trust 16 2
2025-08-12 13F J.w. Cole Advisors, Inc. 1,644 0.92 228 -12.69
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,680 2.11 1,341 -11.43
2025-08-13 13F Lido Advisors, LLC 35,650 7.42 4,939 -6.85
2025-08-13 13F Natixis 123,978 31.73 17,176 13.82
2025-07-28 13F Allianz Asset Management GmbH 36,641 21.16 5,076 5.09
2025-08-14 13F Cnh Partners Llc 1,089,382 75.01 150,923 51.79
2025-08-13 13F Hsbc Holdings Plc 455,585 1.45 63,135 -12.07
2025-07-25 13F Total Clarity Wealth Management, Inc. 5,100 707
2025-08-13 13F Brooklands Fund Management Ltd Call 423 59
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 10,396 16.78 1,342 8.41
2025-07-25 13F NorthRock Partners, LLC 3,033 3.98 420 -9.68
2025-08-14 13F Summit Trail Advisors, Llc 4,428 89.72 613 64.78
2025-07-09 13F Pallas Capital Advisors LLC 2,759 382
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,694 3.31 3,421 -10.37
2025-08-13 13F Kilter Group LLC 33 5
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,368 4.49 2,370 -2.99
2025-08-15 13F Tower Research Capital LLC (TRC) 30,725 6.38 4,257 -7.74
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8,541 0.73 1,102 -6.45
2025-08-06 13F Commonwealth Equity Services, Llc 14,079 4.10 2 -50.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 255 22.60 35 6.06
2025-08-07 13F Allworth Financial LP 1,243 21.98 172 28.36
2025-07-10 13F Marshall Financial Group LLC 6,444 924
2025-05-15 13F Texas Permanent School Fund 29,876 3,855
2025-07-16 13F Dakota Wealth Management 2,565 3.26 355 -10.35
2025-08-05 13F American Capital Advisory, LLC 8 300.00 1
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4,505 720
2025-07-14 13F AdvisorNet Financial, Inc 43 7.50 6 -16.67
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 19,169 25.29 2,656 8.68
2025-08-07 13F Freemont Management S.A. Call 64,000 8,867
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,512 8.32 27,683 0.54
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,621 1.34 479 -10.15
2025-08-14 13F Mercer Global Advisors Inc /adv 20,832 2.31 2,886 -11.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27,026 2.26 3,744 -11.30
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,475 33.40 2,700 16.73
2025-08-11 13F Primecap Management Co/ca/ 7,652,265 7.32 1,060,145 -6.92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 67,815 18.90 8,752 10.37
2025-08-14 13F Farallon Capital Management Llc 5,805,000 7.00 804,225 -7.19
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,247 73.00 727 50.00
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,497 -155.12 559 -164.81
2025-07-22 13F HFM Investment Advisors, LLC 15 114.29 2 100.00
2025-08-08 13F Atlantic Trust, LLC 15 2
2025-08-07 13F Meeder Advisory Services, Inc. 3,521 6.63 488 -7.59
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 67,994 7.58 9,420 -6.70
2025-08-27 13F/A Brinker Capital Investments, LLC 7,302 82.23 1,012 57.97
2025-08-07 13F Parkside Financial Bank & Trust 983 19.30 136 3.82
2025-06-30 NP PEVC - Pacer PE/VC ETF 8 1
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 277 13.99 37 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 30,204 4,184
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 33,485 2.59 4,321 -4.78
2025-05-15 13F Glenmede Trust Co Na 3,908 61.82 624 94.39
2025-08-14 13F Brevan Howard Capital Management LP 211,061 44.71 29,240 25.52
2025-08-14 13F GWM Advisors LLC 5,054 75.12 700 51.84
2025-08-06 13F AE Wealth Management LLC 4,464 30.91 618 13.60
2025-08-12 13F Bokf, Na 42,117 30.74 5,835 13.39
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,374 385.70 1,210 314.04
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 19,059 8.11 2,519 -4.04
2025-08-13 13F Marshall Wace, Llp 442,791 25.93 61,344 9.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,469 2.89 896 -10.76
2025-08-06 13F Resona Asset Management Co.,Ltd. 94,698 10.08 13,126 -4.36
2025-07-29 13F Stephens Inc /ar/ 2,002 2.04 277 -11.50
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 175 12.90 24 -11.11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 5,388 746
2025-07-25 13F JustInvest LLC 35,182 18.05 4,874 2.39
2025-08-14 13F Interval Partners, LP 9,584 6.62 1,328 -7.53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 76,568 17.40 9,881 8.98
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18,332 8.63 2,423 -3.58
2025-07-18 13F Truist Financial Corp 17,434 3.41 2,415 -10.29
2025-08-12 13F Pathstone Holdings, LLC 45,365 7.35 6,285 -6.86
2025-07-16 13F Perigon Wealth Management, LLC 7,620 2.09 1,056 -11.49
2025-08-12 13F Highbridge Capital Management Llc 569,964 8.12 78,963 -6.22
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4 1
2025-08-13 13F Gabelli Funds Llc 339,400 0.77 47,020 -12.60
2025-08-14 13F Qube Research & Technologies Ltd Call 5,400 1,700.00 748 1,491.49
2025-08-14 13F Siemens Fonds Invest GmbH 1,800 4.77 249 -9.12
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 517,725 1.52 71,726 -11.95
2025-08-14 13F Qube Research & Technologies Ltd Put 2,200 305
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,970 11.04 641 3.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,102 14.80 5,776 3.51
2025-08-14 13F Pentwater Capital Management LP 7,320,000 25.77 1,014,113 9.09
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,858 240
2025-08-11 13F Artemis Investment Management LLP 522,277 72,356
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 4,162 50.91 577 30.91
2025-08-13 13F Ostrum Asset Management 8,970 33.11 1,243 15.43
2025-08-13 13F Mount Yale Investment Advisors, LLC 498 69
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 89,664 0.52 12,422 -12.81
2025-08-14 13F Verition Fund Management LLC 449,907 98.43 62,330 72.11
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 4,155 3.36 536 -3.94
2025-07-18 13F Dogwood Wealth Management LLC 32 88.24 5 100.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 8,430 40.71 1,088 30.65
2025-08-14 13F Aqr Capital Management Llc 225,508 204.64 31,242 164.22
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,447 8.18 323 -3.87
2025-08-11 13F GW&K Investment Management, LLC 574 6.69 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,492 11.39 52,713 -3.39
2025-08-14 13F Axa S.a. 27,606 6.62 3,825 -7.52
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,709 4.65 237 -9.23
2025-08-11 13F Independent Advisor Alliance 2,319 9.54 321 -5.03
2025-08-14 13F Mml Investors Services, Llc 12,741 34.75 2 0.00
2025-08-14 13F Quarry LP 160,770 36.04 22,273 17.99
2025-07-30 13F DekaBank Deutsche Girozentrale 65,214 0.24 9 -10.00
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 4,148 7.77 535 0.00
2025-07-16 13F Novem Group 6,507 901
2025-07-11 13F Perpetual Ltd 182,574 2.35 25,294 -11.23
2025-08-05 13F Westside Investment Management, Inc. 65 9
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 15,149 2,256
2025-07-28 13F Sagespring Wealth Partners, Llc 2,681 2.25 371 -11.24
2025-08-06 13F Savant Capital, LLC 8,475 71.18 1,174 48.61
2025-08-14 13F Snowden Capital Advisors LLC 2,377 57.63 329 37.08
2025-08-12 13F LPL Financial LLC 46,759 19.70 6,478 3.81
2025-07-31 13F/A Avion Wealth 101 274.07 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36,378 8.49 5,040 -5.92
2025-08-13 13F EverSource Wealth Advisors, LLC 1,874 77.46 260 54.17
2025-08-14 13F Water Island Capital Llc 260,459 0.60 36,084 -12.75
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11,535 1,842
2025-08-07 13F Varma Mutual Pension Insurance Co 82,738 20.02 11,463 4.10
2025-08-04 13F Simon Quick Advisors, Llc 2,361 327
2025-07-22 13F Gsa Capital Partners Llp 3,328 0
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1,504,759 2.28 208,469 -11.29
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 6,694 19.66 927 3.81
2025-08-14 13F Alpine Global Management, LLC 10,081 0.81 1,397 -12.59
2025-08-14 13F Alliancebernstein L.p. 369,383 17.85 51,174 2.22
2025-08-12 13F Barings Llc 31,295 0.64 4,336 -12.71
2025-08-05 13F Simplex Trading, Llc Put 9,200 135.90 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 42 2.44 6 -16.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 984 2.82 136 -10.53
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 684 8.23 109 29.76
2025-08-11 13F Nikko Asset Management Americas, Inc. 7,129 26.63 988 9.79
2025-07-30 NP ENDW - Cambria Endowment Style ETF 6 1
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,002 8.88 7,006 -3.37
2025-08-12 13F Swiss National Bank 889,500 13.73 123,231 -1.36
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 67 204.55 9 200.00
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 50,430 2.00 6,987 -11.54
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 2
2025-07-16 13F PFS Partners, LLC 1,553 0.26 215 -12.96
2025-08-14 13F Millennium Management Llc Put 2,400 4.35 332 -9.54
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 241,529 50.05 33,461 30.14
2025-08-14 13F Millennium Management Llc 3,451,615 48.23 478,187 28.57
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,349 9.87 1,594 1.98
2025-08-13 13F OMERS ADMINISTRATION Corp 754,373 2.03 104,511 -11.51
2025-08-14 13F EP Wealth Advisors, Inc. 3,268 15.80 453 0.44
2025-08-08 13F Cetera Investment Advisers 29,254 15.67 4,053 0.32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8,536 9.59 1,128 -2.76
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 88,938 12,321
2025-04-28 13F CIBRA Capital Ltd 173,658 61.26 27,738 93.66
2025-07-25 13F Johnson Investment Counsel Inc 30,513 0.03 4,227 -13.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 72,624 10,061
2025-08-14 13F UBS Group AG Call 21,300 99.07 2,951 72.62
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 835 30.67 110 15.79
2025-08-27 NP TVLAX - Touchstone Value Fund A 50,099 1.49 6,941 -11.97
2025-07-14 13F UMA Financial Services, Inc. 4 1
2025-08-14 13F UBS Group AG 3,187,790 15.83 441,636 0.47
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 5,263 1.62 679 -5.69
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,876 2.72 22,985 -8.83
2025-08-28 13F/A Lavaca Capital Llc 100 14
2025-08-11 13F Covestor Ltd 1,017 14.92 0
2025-08-13 13F Brown Advisory Inc 14,655 2.64 2,030 -10.96
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 913 121
2025-07-24 13F Callan Family Office, LLC 5,161 109.12 715 81.47
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,221 8.20 558 -4.13
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-08-06 13F Metis Global Partners, LLC 15,131 3.09 2,096 -10.58
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 42,031 5.66 5,424 -1.92
2025-07-24 13F GFG Capital, LLC 38 5
2025-08-29 NP STRV - Strive 500 ETF 5,039 6.20 698 -7.79
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2,853 368
2025-08-14 13F Daiwa Securities Group Inc. 42,710 8.34 6 -16.67
2025-08-29 NP Highland Global Allocation Fund 31,670 4,388
2025-07-22 13F Valeo Financial Advisors, LLC 1,693 4.12 235 -9.65
2025-08-13 13F Cary Street Partner Investment Advisory Llc 391 29.04 54 12.50
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 18,929 1.24 2,443 -6.04
2025-08-08 13F Geode Capital Management, Llc 6,988,110 0.18 963,914 -13.21
2025-07-09 13F Czech National Bank 67,766 6.75 9,388 -7.41
2025-07-10 13F Wedmont Private Capital 5,176 15.12 781 35.18
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7,738 7.20 1,236 28.65
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 1,393 6.99 194 10.29
2025-07-07 13F Versant Capital Management, Inc 1,463 26.78 203 9.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 17,895 24.27 2,479 7.78
2025-08-14 13F FIL Ltd 5,671 47.15 786 27.64
2025-08-14 13F CIBC World Markets Inc. 75,677 100.40 10,484 73.84
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,392 17.95 12,478 4.69
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,907 63.55 1,234 42.00
2025-07-28 13F Rosenberg Matthew Hamilton 1,050 25.30 145 9.02
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 43,378 5.56 6,010 -8.44
2025-08-12 13F DnB Asset Management AS 84,494 34.35 11,706 16.53
2025-08-15 13F Keel Point, LLC 1,872 9.67 259 -4.78
2025-08-12 13F American Century Companies Inc 644,521 52.18 89,292 31.99
2025-07-15 13F Fifth Third Bancorp 8,948 12.07 1,240 -2.82
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 9
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 5,023 0.20 648 -7.95
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 32,086 0.89 4,445 -12.48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 144 1.41 20 -13.64
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,667 4.84 220 -6.78
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23,283 3,226
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42,112 5.60 5,435 -1.98
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 105,089 470.83 13,892 406.79
2025-08-14 13F Quantinno Capital Management LP 77,905 56.39 10,793 35.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,338 89.98 462 65.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 63,003 80.54 8,131 67.59
2025-08-14 13F Glenmede Investment Management, LP 3,606 500
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,899 0.61 1,510 -12.77
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 754 106.01 100 83.33
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4,337 80.03 601 56.25
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 31,032 0.31 4,005 -6.88
2025-07-29 13F Cannon Global Investment Management, LLC 14,500 16.00 2,009 0.60
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 13,933 1.49 2,075 2.72
2025-08-13 13F ExodusPoint Capital Management, LP 34,064 5
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,215 73.82 168 51.35
2025-07-23 13F Friedenthal Financial 6,344 879
2025-08-11 13F HighTower Advisors, LLC 23,639 4.75 3,275 -9.16
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 538,452 8.98 74,597 -5.48
2025-08-14 13F Wahed Invest LLC 7,654 5.81 1,060 -8.23
2025-08-07 13F Profund Advisors Llc 11,893 0.98 1,648 -12.44
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 428 285.59 59 247.06
2025-07-11 13F IFM Investors Pty Ltd 64,354 5.73 8,916 -8.30
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 985 25.48 136 8.80
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 135,571 102.62 17,495 88.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,636 1.61 227 -12.06
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 56,373 25.61 7,810 8.94
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 98,761 20.26 13,682 4.31
2025-08-06 13F Omni Event Management Ltd 1,033,178 1.02 143,136 -12.38
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 48,695 2.00 6,284 -5.32
2025-08-04 13F Spire Wealth Management 115 0.88 16 -16.67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,881 11.57 261 -3.35
2025-08-13 13F Fisher Asset Management, LLC 2,740 3.87 380 -9.98
2025-08-07 13F Legacy Financial Advisors, Inc. 5,753 0.58 797 -12.81
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 1,603 13.45 222 -1.33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10,885 68.97 1,439 49.95
2025-08-14 13F Rafferty Asset Management, LLC 95,442 5.47 13,223 -8.52
2025-08-14 13F Ubs Asset Management Americas Inc 2,445,258 11.45 338,766 -3.33
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 10,988 13.62 1,453 0.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 8
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,844 0.60 1,225 -12.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 262,765 2.00 36,403 -11.53
2025-07-30 13F Avidian Wealth Solutions, LLC 1,483 0.41 206 -12.77
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-08-18 13F Onefund, Llc 723 0
2025-05-30 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,075 172
2025-08-11 13F Empirical Finance, LLC 16,772 75.42 2,324 52.13
2025-07-30 13F Bogart Wealth, LLC 140 6.06 19 -9.52
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 860 315.46 119 260.61
2025-08-13 13F New York State Common Retirement Fund 228,366 1.02 32 -13.89
2025-08-14 13F USS Investment Management Ltd 53,000 10.81 7,346 -3.86
2025-08-07 13F Sierra Ocean, Llc 227 18.23 31 3.33
2025-08-14 13F Sunbelt Securities, Inc. 1,141 6.14 152 -11.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,147 5.78 852 -8.30
2025-08-12 13F Cynosure Management, Llc 9,176 28.48 1,271 11.49
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,040 7.53 560 -6.83
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24,132 1.44 3,343 -12.00
2025-08-11 13F Bellwether Advisors, LLC 2 0
2025-05-05 13F Lindbrook Capital, Llc 635 67.55 101 102.00
2025-07-09 13F Bruce G. Allen Investments, LLC 319 1.59 44 -12.00
2025-08-12 13F Dimensional Fund Advisors Lp 3,269,274 12.74 452,944 -2.20
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 40,151 88.05 6,413 125.89
2025-08-13 13F Panagora Asset Management Inc 17,183 10.15 2,381 -4.46
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 22,889 3,026
2025-07-17 13F Janney Montgomery Scott LLC 80,406 1,258.21 11
2025-08-14 13F Kintayl Capital LP 92,288 26.13 12,786 9.40
2025-07-16 13F ORG Partners LLC 174 25
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,180 4.61 152 -2.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,068 29.78 425 12.73
2025-07-24 13F Strengthening Families & Communities, LLC 22 46.67 3 50.00
2025-08-14 13F Davidson Kempner Capital Management Lp 2,642,628 9.09 366,110 -5.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,847 53.53 238 42.51
2025-08-12 13F Charles Schwab Investment Management Inc 1,983,331 2.51 274,771 -11.09
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 11,751 2.40 1,628 -11.24
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 103.61 55 80.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,019 6.17 5,687 -5.78
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 58,838 8,151
2025-06-30 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 10 25.00 1 0.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1,328 10.02 171 2.40
2025-08-06 13F Stone House Investment Management, LLC 16 2
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 4,700 5.17 651 -8.70
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 397,777 8.86 52,582 -3.38
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,188 66.39 157 48.11
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 520 83
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 723 2.41 100 -10.71
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 295 27.16 38 18.75
2025-07-16 13F Patton Fund Management, Inc. 1,663 230
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18,576 145.58 2,574 113.00
2025-07-24 13F PDS Planning, Inc 1,459 202
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,600 16.65 4,970 3.54
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 24,100 7.13 3,186 -4.93
2025-07-31 13F State of New Jersey Common Pension Fund D 96,230 5.49 13,332 -8.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,327 7.63 322 -6.67
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 529,497 9.38 68,332 1.53
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 159,210 73.40 22,057 50.40
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,871 0.66 28,106 -12.70
2025-08-11 13F Citigroup Inc Call 277,800 54.76 38,486 34.23
2025-08-07 13F Midwest Trust Co 13,510 1,872
2025-08-14 13F Polar Asset Management Partners Inc. 160,000 433.33 22,166 362.66
2025-08-11 13F Citigroup Inc Put 492,000 3.80 68,162 -9.97
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 333 43
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 2,900 16.00 402 0.50
2025-07-14 13F GAMMA Investing LLC 11,930 23.22 1,653 6.86
2025-07-11 13F Fruth Investment Management 7,200 1.41 1 -100.00
2025-08-14 13F Cibc World Markets Corp 35,577 6.58 4,929 -7.56
2025-08-18 13F Wolverine Trading, Llc Call 217,800 61.57 30,268 41.71
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,959 24.74 888 26.17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,083 3.07 3,198 -10.62
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 7,400 24.06 1,025 7.67
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 2
2025-08-12 13F/A Boston Partners 10,326 1,431
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 48,253 1.53 6,227 -5.75
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,200 8.50 4,389 -3.71
2025-08-28 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 8,244 2.92 1,142 -10.71
2025-08-14 13F Macquarie Group Ltd 38,161 25.37 5,286 8.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 17,831 0.25 2,301 -6.92
2025-08-13 13F California Public Employees Retirement System 478,353 7.35 66,271 -6.89
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 10,605 9.27 1,369 1.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42,783 5.75 5,927 -8.26
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,562 11.03 1,264 -1.40
2025-06-26 NP IMCG - iShares Morningstar 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 126,345 1.36 16,305 -5.91
2025-07-22 13F Merit Financial Group, LLC 3,922 543
2025-08-14 13F Silvercrest Asset Management Group Llc 208,551 0.04 28,893 -13.23
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,725 51.72 46,362 34.66
2025-07-25 13F Apollon Wealth Management, LLC 3,524 8.13 488 -6.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 251,668 6.58 32,478 -1.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7,259 4.87 937 -2.70
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 46,473 16.43 5,997 8.07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 617 0.82 85 -12.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,056 9.54 146 -4.58
2025-08-08 13F Hartland & Co., LLC 1,973 29.89 273 12.81
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 5,979 828
2025-08-01 13F Mizuho Securities Usa Llc 19,163 2,655
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,153 3.01 407 -4.47
2025-08-04 13F Quaker Wealth Management, LLC 717 99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 186,778 10.23 24,690 -2.17
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 312,545 74.58 43,300 51.42
2025-08-12 13F Neo Ivy Capital Management 9,825 1,361
2025-08-14 13F Capitolis Liquid Global Markets LLC 295,525 33.84 40,942 16.09
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 26,010 1.45 3,357 -5.84
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 371,233 4.40 51,431 -9.45
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 4,460 18.02 590 4.80
2025-08-13 13F Beacon Pointe Advisors, LLC 2,903 6.45 402 -7.59
2025-07-18 13F Tanager Wealth Management LLP 4,970 0.69 689 -12.69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 214 15.05 28 8.00
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 18,081 5.90 2,390 -5.98
2025-08-13 13F Jones Financial Companies Lllp 12,648 80.51 1,758 58.15
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 769 0.26 99 -6.60
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,076 491
2025-08-29 NP STXG - Strive 1000 Growth ETF 908 4.49 126 -9.42
2025-08-13 13F Transce3nd, LLC 82 583.33 11 1,000.00
2025-08-06 13F Rialto Wealth Management, LLC 292 5.42 40 -9.09
2025-07-31 13F CVA Family Office, LLC 497 6.42 69 -8.11
2025-08-08 13F Citizens Financial Group Inc/ri 3,940 31.73 546 14.26
2025-07-29 NP EBI - Longview Advantage ETF 12,902 22,144.83 1,706 21,212.50
2025-08-15 13F/A MUFG Securities EMEA plc 76,813 11.32 10,642 -3.45
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,019 3.11 906 -4.33
2025-08-08 13F SG Americas Securities, LLC 108,860 786.63 15 1,400.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,935 15.87 6,444 7.56
2025-08-11 13F Public Employees Retirement Association Of Colorado 38,078 1.40 5 0.00
2025-05-14 13F Credit Agricole S A 78,195 5.97 12,490 27.27
2025-08-14 13F Weiss Asset Management LP 166,646 249.65 23,087 203.30
2025-05-22 NP VMAX - Hartford US Value ETF 455 73
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