CHTR - Charter Communications, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Charter Communications, Inc.
AT ˙ WBAG ˙ US16119P1084
€ 347.30 ↑3.95 (1.15%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1714 total, 1660 long only, 26 short only, 28 long/short - change of 2.45% MRQ
Harga Saham 347.30
Alokasi Portofolio Rata-rata 0.3073 % - change of 12.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 132,958,609 - 97.34% (ex 13D/G) - change of 2.50MM shares 1.89% MRQ
Nilai Institusional (Jangka Panjang) $ 52,524,559 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Charter Communications, Inc. (AT:CHTR) memiliki 1714 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 133,566,670 saham. Pemegang saham terbesar meliputi Dodge & Cox, Capital International Investors, Vanguard Group Inc, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, Harris Associates L P, ABALX - AMERICAN BALANCED FUND Class A, Franklin Resources Inc, and AGTHX - GROWTH FUND OF AMERICA Class A .

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

The share price as of July 10, 2025 is 347.30 / share. Previously, on May 9, 2025, the share price was 357.65 / share. This represents a decline of 2.89% over that period.

AT:CHTR / Charter Communications, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 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 65,494 -1.61 26,775 9.14
2025-08-14 13F Murphy & Mullick Capital Management Corp 3 0.00 1 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,508 1,025
2025-07-24 13F Jfs Wealth Advisors, Llc 37 -41.27 15 -34.78
2025-07-29 13F Chicago Partners Investment Group LLC 764 5.82 304 4.47
2025-08-11 13F Battery Global Advisors, LLC 10 0.00 4 33.33
2025-08-13 13F NEOS Investment Management LLC 32,867 68.96 13,436 87.42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11,853 -0.00 -4,846 10.92
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 14,169 -35.11 5,792 -28.02
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 514 0.00 178 5.36
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 109 18.48 43 23.53
2025-08-14 13F Brevan Howard Capital Management LP 10,546 127.63 4,311 152.55
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 315 -42.20 125 -37.37
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,259 -25.86 1,332 -17.78
2025-08-14 13F Rangeley Capital, LLC Call 9,000 0.00 3,679 10.95
2025-08-13 13F Scotia Capital Inc. 2,763 1,130
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 178,951 0.37 70,913 9.39
2025-07-30 NP CCMG - CCM Global Equity ETF 6,334 -19.14 2,510 -11.87
2025-08-29 NP STXV - Strive 1000 Value ETF 387 -3.25 158 7.48
2025-08-08 13F Forsta Ap-fonden 17,800 4.09 7,277 15.47
2025-07-24 NP FBMPX - Communication Services 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 114,100 0.97 45,214 10.06
2025-07-17 13F City Holding Co 65 0.00 27 13.04
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 10,682 3.58 4,186 17.46
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,524 4.38 623 15.80
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7,681 -1.21 3,010 12.03
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) Short -1,111 -454
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 526 -7.39 208 0.97
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 96 -96.79 39 -96.46
2025-08-12 13F Rhumbline Advisers 179,358 -2.75 73,327 7.88
2025-08-12 13F Handelsbanken Fonder AB 33,747 80.47 14 116.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,303 56.35 5,032 73.48
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 14,189 4.92 5,623 14.36
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 295 -16.90 121 -7.69
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 87,481 1.53 34,280 15.16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 533 1,200.00 209 1,385.71
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 131 -60.42 54 -56.20
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 2,213 2.93 905 14.14
2025-07-16 13F Kathmere Capital Management, LLC 1,249 42.58 511 58.39
2025-08-11 13F Aptus Capital Advisors, LLC 704 -75.07 288 -72.40
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 39 -2.50 16 7.14
2025-08-14 13F Toroso Investments, LLC 17,958 6.57 7,341 18.21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,218 0.00 498 10.94
2025-07-28 13F Allianz Asset Management GmbH 745,271 48.77 304,674 65.03
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,700 -14.55 1,862 -6.85
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F New York State Common Retirement Fund 54,056 0.78 22 15.79
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F New Wave Wealth Advisors Llc 1,186 485
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,091 0.49 157,563 13.97
2025-08-12 13F Heritage Trust Co 938 15.09 383 27.67
2025-08-15 13F Harvest Fund Management Co., Ltd 8,310 -7.51 3 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,407 -0.08 3,028 10.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 233 -2.92 95 7.95
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 5,529 0.86 2,191 9.88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,377 92.47 972 113.41
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 92 0.00 34 6.45
2025-08-13 13F GeoWealth Management, LLC 243 -2.41 99 8.79
2025-07-30 NP ROE - Astoria US Quality Kings ETF 4,403 6.46 1,745 16.03
2025-07-14 13F Armstrong Advisory Group, Inc 125 0.00 51 21.43
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,238 0.00 915 10.92
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 26 -7.14 9 -11.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,817 6.30 1,152 17.93
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 51,247 10.19 20,308 20.10
2025-05-23 NP EAGL - Eagle Capital Select Equity ETF 131,796 -28.51 48,571 -23.14
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7,698 21.02 3,050 31.92
2025-08-12 13F Palisades Hudson Asset Management, L.P. 492 0
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 -1,100 -436
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 12,858 18.56 5,095 29.25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,304 12.12 511 27.18
2025-07-29 13F S-Bank Fund Management Ltd 580 -47.46 237 -41.63
2025-08-13 13F Avestar Capital, LLC 712 -9.41 291 0.69
2025-08-14 13F Moneta Group Investment Advisors Llc 531 217
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 573 9.56 234 21.88
2025-08-13 13F ESL Trust Services, LLC 50 0.00 20 11.11
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 24 -42.86 10 -40.00
2025-08-14 13F Atomi Financial Group, Inc. 1,194 3.92 488 15.37
2025-08-14 13F Two Sigma Securities, Llc 511 -87.70 209 -86.41
2025-07-29 13F Eos Management, L.P. 1,400 0.00 572 11.07
2025-08-07 13F 1620 Investment Advisors, Inc. 8 0.00 3 50.00
2025-08-13 13F Walleye Trading LLC Put 75,700 6.62 30,947 18.27
2025-07-24 13F IFP Advisors, Inc 553 177.89 226 209.59
2025-08-13 13F Walleye Trading LLC Call 99,100 9.26 40,513 21.21
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,673 1,852
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,379 -11.65 4,652 -2.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 59 0.00 23 9.52
2025-07-11 13F First PREMIER Bank 4 0.00 0
2025-08-13 13F Walleye Trading LLC 10,873 4,445
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,528 -5.85 625 4.35
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 25,364 -5.83 10,369 4.47
2025-05-12 13F Gryphon Financial Partners LLC 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 668 -16.29 273 -7.14
2025-08-08 13F Jupiter Asset Management Ltd 8,630 3,528
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 59 -14.49 24 -4.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 179,040 0.00 73,193 10.93
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,841 11.72 1,918 21.78
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 472,549 -15.07 193,183 -5.79
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 2,978 0.00 1,167 13.42
2025-08-14 13F/A Skopos Labs, Inc. 870 17.73 356 30.51
2025-08-12 13F Gladstone Institutional Advisory LLC 1,631 667
2025-06-20 NP RVRB - Reverb ETF 12 0.00 5 0.00
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 1,982 0.00 810 10.96
2025-07-15 13F SJS Investment Consulting Inc. 8 -38.46 3 -25.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 50,603 -0.41 20,687 10.48
2025-08-14 13F LRT Capital Management, LLC 6,184 26.31 2,528 40.13
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 636 -2.15 260 8.79
2025-08-14 13F Ubs Asset Management Americas Inc 722,135 23.76 295,216 37.28
2025-08-13 13F Capital Group Private Client Services, Inc. 104,051 -5.81 42,537 4.49
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 482,600 -5.26 197,292 5.09
2025-07-15 13F Fifth Third Bancorp 3,521 4.11 1,439 15.49
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 517 -0.58 211 10.47
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 64 2,033.33 26 2,500.00
2025-07-30 NP TAX - Cambria Tax Aware ETF 667 264
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 143,782 58,780
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 381 -3.30 156 6.90
2025-08-29 NP Gabelli Global Utility & Income Trust 200 0.00 82 10.96
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 14 -6.67 6 0.00
2025-07-15 13F Cranbrook Wealth Management, LLC 28 0.00 11 10.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 36,394 -1.91 14,422 6.91
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 -10.40 44 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 175 24.11 69 41.67
2025-08-06 13F First Eagle Investment Management, LLC 754,426 -1.88 308,417 8.84
2025-08-08 13F Atlantic Trust, LLC 263 387.04 108 463.16
2025-08-08 13F National Pension Service 166,751 0.63 68,169 11.63
2025-08-04 13F Arkadios Wealth Advisors 2,296 939
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7,290 -4.94 2,980 5.45
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,959 35.68 3,511 53.88
2025-08-14 13F Mercer Global Advisors Inc /adv 9,344 2.75 3,820 13.97
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,159 11.10 2,837 21.09
2025-08-11 13F Semanteon Capital Management, LP 1,981 810
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 240,064 5.46 95,130 14.95
2025-05-15 13F Grayhawk Investment Strategies Inc. 15 0.00 6 0.00
2025-07-28 13F Td Asset Management Inc 152,703 -3.14 62,427 7.44
2025-08-12 13F Legal & General Group Plc 519,670 -4.71 212,446 5.70
2025-07-17 13F HB Wealth Management, LLC 1,905 -14.61 779 -5.35
2025-07-30 13F Tricadia Capital Management, LLC 9,300 3,802
2025-08-01 13F Banco Santander, S.A. 904 14.14 370 26.80
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 700 40.00 286 55.43
2025-08-13 13F Brown Advisory Inc 3,364 24.41 1,375 38.05
2025-08-12 13F Prudential Plc 3,360 108.57 1,374 131.53
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 71 1.43 29 16.00
2025-07-17 13F Hanson & Doremus Investment Management 184 0.00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 39 0.00 16
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,675 0.00 12,412 13.42
2025-07-28 13F Bayforest Capital Ltd 3,067 1,254
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 109 0.00 45 10.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 121 -6.20 47 6.82
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 220 -3.51 86 10.26
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 190 -8.65 74 4.23
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 204 -3.77 80 8.22
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 8,049 -40.79 3,190 -35.47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 445 270.83 174 324.39
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6,655 3.00 2,299 -6.28
2025-07-29 13F Tradewinds Capital Management, LLC 14 0.00 6 0.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,000 -1.33 21,258 9.46
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 15,140 -1.07 6,189 9.75
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,675 34.84 3,129 49.14
2025-07-31 13F Glass Jacobson Investment Advisors llc 40 0.00 16 23.08
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 244 4.27 100 15.12
2025-07-24 13F Us Bancorp \de\ 7,864 1.77 3,215 12.89
2025-07-29 13F Vectors Research Management, LLC 515 211
2025-08-13 13F Lido Advisors, LLC 5,729 -18.29 2,342 -9.33
2025-08-13 13F Lido Advisors, LLC Put 800 100.00 327 122.45
2025-08-14 13F Graham Capital Management, L.P. 6,269 2,563
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,066 -6.90 436 3.33
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -84,166 -31,018
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 47,351 -4.74 19,358 5.67
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 77,038 0.08 31,494 11.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 443 -3.70 181 7.10
2025-08-05 13F Huntington National Bank 645 -2.86 264 7.79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 35,475 24.91 14,503 38.56
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 148 208.33 58 241.18
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value 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 42,195 16,535
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,842 -2.13 753 8.66
2025-08-06 13F AIA Group Ltd 1,563 639
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 663 271
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 457 0.00 158 5.37
2025-08-13 13F Bank Of Nova Scotia 9,863 -0.68 4,032 10.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,001 -8.08 409 2.00
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 59,843 0.00 23,450 13.42
2025-08-05 13F American Capital Advisory, LLC 1 0.00 0
2025-08-06 13F Cetera Trust Company, N.A 3 0.00 1 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,846 -3.72 1,164 6.80
2025-07-28 13F Generali Asset Management SPA SGR 6,260 5,696.30 2,559 6,461.54
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 148,789 6.85 58,961 16.46
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,547 -16.78 1,390 -5.64
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,527 -4.39 1,033 6.06
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 230 6.98 91 16.67
2025-08-19 13F Advisory Services Network, LLC 1,028 3.84 277 -24.18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,000 21.36 818 53.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,451 2.77 960 16.65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,739 -3.81 2,755 6.70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,126 -3.28 1,687 7.25
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 4,623 -10.32 2 0.00
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 145 62.92 59 84.38
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 38 -7.32 15 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,752 -0.82 1,534 9.97
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,159 -2.30 5 0.00
2025-08-14 13F Two Sigma Investments, Lp Put 54,100 0.00 22,117 10.93
2025-08-14 13F Two Sigma Investments, Lp 9,225 -85.15 3,771 -83.52
2025-08-08 13F Avantax Advisory Services, Inc. 2,070 49.57 846 65.88
2025-07-28 13F BRYN MAWR TRUST Co 359 154.61 147 186.27
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -253 -0.00 -66 -35.92
2025-07-28 13F Courier Capital Llc 515 211
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,207 16.96 478 27.47
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 20 0.00 8 14.29
2025-08-12 13F Entropy Technologies, LP 5,793 2,368
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 386,316 -1.24 153,085 7.65
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,542 55.13 630 72.13
2025-08-12 13F Gardner Lewis Asset Management L P 1,442 590
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 188 11.90 77 24.59
2025-08-14 13F Axa S.a. 13,516 13.77 5,525 26.20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,724 -34.14 1,114 -26.97
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7,750 3.85 3,168 15.20
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 26,666 -5.00 10,901 5.38
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,109 -323.59 -383 -403.97
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,464 0.97 394 -30.63
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-13 13F Hbk Investments L P Put 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 5,003 -1.96 2,045 8.78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 137,081 -28.48 56,040 -20.66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,163 -3.70 1,702 6.78
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 15,152 -3.34 6,194 7.24
2025-07-07 13F Douglas Lane & Associates, LLC 141,734 -30.68 57,942 -23.10
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 30 0.00 12 20.00
2025-08-05 13F Tsfg, Llc 3 0.00 0
2025-08-14 13F Honeycomb Asset Management LP 59,000 96.67 24,120 118.17
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,554 6.29 635 18.03
2025-08-13 13F Colonial Trust Co / SC 50 13.64 20 25.00
2025-08-13 13F SCS Capital Management LLC 1,108 62.46 453 80.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 566 6.79 231 18.46
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-24 13F Conning Inc. 807 -0.25 330 10.40
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Makaira Partners LLC 200,162 0.00 81,828 10.93
2025-08-28 NP NCGFX - New Covenant Growth Fund 277 0.00 113 10.78
2025-07-25 13F Means Investment Co., Inc. 844 0.00 345 10.93
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 592 -4.36 242 6.14
2025-08-14 13F Jain Global LLC 95,423 126.45 39,010 151.20
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 4,098 13.02 1,675 25.37
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,854 -11.75 1,118 0.09
2025-08-07 13F Aspen Wealth Strategies, LLC 683 0.00 279 11.16
2025-08-08 13F Beck Bode, LLC 2,506 6.96 1,025 18.66
2025-08-13 13F First Trust Advisors Lp 130,354 59.41 53,290 76.84
2025-08-14 13F CastleKnight Management LP 23,840 -2.05 9,746 8.65
2025-08-28 NP Acap Strategic Fund Short -262,341 -11.59 -107,248 -1.93
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,000 0.00 409 10.87
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 12 0.00 5 0.00
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 51 0.00 19 5.88
2025-07-22 13F Checchi Capital Advisers, LLC 946 -1.46 387 9.35
2025-07-24 13F Blair William & Co/il 801 -2.08 327 8.64
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 16,180 -9.11 6,615 0.82
2025-08-14 13F Cibc World Markets Corp 61,907 12.21 25,308 24.47
2025-08-07 13F ProShare Advisors LLC 207,797 3.63 84,949 14.95
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8,000 -55.80 3,270 -50.97
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,090 36.91 1,211 55.33
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8,400 21.74 3,434 35.09
2025-07-09 13F Bruce G. Allen Investments, LLC 45 -4.26 18 5.88
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6,304 200.05 2,577 232.95
2025-08-01 13F First Pacific Advisors, LP 626,508 1.21 256,123 12.27
2025-08-14 13F Summit Trail Advisors, Llc 2,768 12.75 1,132 25.11
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -6,390 -36.67 -2,504 -28.18
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 20 0.00 8 14.29
2025-08-14 13F CoreCap Advisors, LLC 80 9.59 33 23.08
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8,389 -15.29 3,430 -6.03
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 3,064 -10.01 1,214 -1.86
2025-07-22 13F Merit Financial Group, LLC 1,022 84.14 418 104.41
2025-08-14 13F Bank Of Hawaii 1,041 426
2025-04-01 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 619 214
2025-08-14 13F Glenmede Investment Management, LP 8,713 3,562
2025-07-10 13F Wedmont Private Capital 582 235
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 270 0.00 110 11.11
2025-07-31 13F State of New Jersey Common Pension Fund D 31,195 0.00 12,753 10.93
2025-08-14 13F D. E. Shaw & Co., Inc. 135,266 -62.17 55,298 -58.03
2025-08-13 13F Kize Capital Lp 53,334 0.00 21,803 10.93
2025-06-26 NP FOCPX - Fidelity OTC 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 171,748 0.00 67,301 13.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,213 1.07 1,314 12.13
2025-08-14 13F Prestige Wealth Management Group LLC 1,572 -7.26 643 2.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 443 7.79 181 19.87
2025-08-13 13F Pictet Asset Management Holding SA 64,088 -7.85 26,198 2.21
2025-08-19 13F/A Pitcairn Co 1,800 -7.69 736 2.37
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 44,484 -8.90 18,186 1.06
2025-07-24 13F Ronald Blue Trust, Inc. 9,911 -0.07 4,052 10.83
2025-08-14 13F Pentwater Capital Management LP Call 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 1,248 72.14 510 91.01
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 52,405 8.40 20,535 22.95
2025-08-05 13F Aviance Capital Partners, LLC 9,844 2.60 4,024 13.80
2025-08-14 13F D. E. Shaw & Co., Inc. Put 7,200 0.00 2,943 10.93
2025-08-14 13F D. E. Shaw & Co., Inc. Call 22,300 6.70 9,116 18.36
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,472 7.92 583 17.78
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 83 0.00 34 10.00
2025-07-15 13F Cigna Investments Inc /new 891 -3.47 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 602 11.28 239 21.43
2025-08-26 NP Profunds - Profund Vp Telecommunications 1,595 17.02 652 29.88
2025-08-14 13F 14B Captial Management LP 57,000 23,302
2025-08-14 13F Ancora Advisors, LLC 74 1.37 30 15.38
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 862,139 2.29 337,838 16.02
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 5,087 7,607.58 2,016 8,660.87
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 542 -90.07 215 -89.21
2025-08-26 NP MERVX - The Merger Fund VL Short -513 -210
2025-08-15 13F/A Rakuten Securities, Inc. 127 535.00 52 628.57
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3,058 0.00 1,198 13.45
2025-07-28 13F Kiker Wealth Management, LLC 2 0.00 1
2025-08-12 13F Landscape Capital Management, L.l.c. 16,871 411.71 6,897 467.65
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 104,566 2.66 42,748 13.89
2025-08-13 13F EverSource Wealth Advisors, LLC 855 39.48 350 55.11
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 83 388.24 34 450.00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 13,538 71.56 5,534 90.30
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,328 -10.63 520 7.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 127 -3.05 52 6.25
2025-07-23 13F Trifecta Capital Advisors, LLC 2 0.00 1
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 315,716 1.08 129,068 12.13
2025-07-10 13F Ferguson Wellman Capital Management, Inc 680 0.00 278 10.80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 20,930 -0.80 8,556 10.05
2025-08-26 NP TLSTX - Stock Index Fund 1,333 -6.39 545 3.82
2025-08-04 13F Keybank National Association/oh 1,356 0.00 554 11.02
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3,698 -6.21 1,512 -3.27
2025-08-14 13F Point72 (DIFC) Ltd Call 800 -68.00 327 -64.50
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,857 0.00 17,970 13.42
2025-08-14 13F Point72 (DIFC) Ltd Put 600 -77.78 245 -75.38
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,470 -48.89 9,197 -42.03
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 261 -99.82 96 -99.81
2025-07-18 13F Centricity Wealth Management, LLC 673 0.00 275 11.34
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 42 2.44 17 13.33
2025-08-15 13F WealthCollab, LLC 26 0.00 11 11.11
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 -2.04 56 12.00
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 31,634 1.09 12,396 14.66
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 9,100 3,720
2025-07-24 13F PDS Planning, Inc 579 237
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 557 123.69 228 149.45
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 28 12.00 11 22.22
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 60,308 3.56 23,632 17.46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 1,637 566
2025-08-14 13F Hrt Financial Lp 700 -92.86 0 -100.00
2025-08-14 13F Sei Investments Co 110,597 3.59 45,217 14.91
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 650 24.76 240 34.27
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 582 3.37 231 12.75
2025-08-25 13F/A Neuberger Berman Group LLC 5,725 24.48 2,340 38.13
2025-08-12 13F CIBC Private Wealth Group, LLC 5,596 -1.04 2,288 25.73
2025-08-07 13F CENTRAL TRUST Co 421 -15.80 172 -6.52
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 5,264 0.00 2,152 10.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 13,000 -0.76 5,315 10.09
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 5,334 7.35 2,181 19.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 456 -3.59 186 6.90
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,849 5.48 1,982 17.00
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
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 97,300 3.31 38,557 12.61
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 150 0.00 61 10.91
2025-08-14 13F Spears Abacus Advisors LLC 492 201
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,049 -2.64 1,655 8.03
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,100 15,576
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157 -8.61 473 1.29
2025-07-23 13F Prime Capital Investment Advisors, LLC 648 -16.60 265 -7.69
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 115 0.00 47 11.90
2025-08-11 13F Shufro Rose & Co Llc 979 0.00 361 0.00
2025-08-18 13F Hollencrest Capital Management 6 0.00 2 0.00
2025-08-14 13F Weiss Asset Management LP Put 127,600 -27.50 52,164 -19.58
2025-07-11 13F Assenagon Asset Management S.A. 30,882 -19.11 12,625 -10.27
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -3,500 -0.00 -1,372 13.40
2025-08-05 13F iA Global Asset Management Inc. 15,546 -0.51 6 20.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,510 0.04 12,348 13.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6,227 0.06 2,440 13.54
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,098 -40.26 5,763 -33.74
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 103 0.00 41 8.11
2025-07-31 13F Wealthfront Advisers Llc 22,156 -4.94 9,058 5.45
2025-08-13 13F Victory Capital Management Inc 129,922 36.93 53,113 51.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 553 -8.14 226 2.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 -11.39 184 -1.60
2025-08-13 13F Quadrant Capital Group Llc 1,600 -1.42 654 9.36
2025-08-01 13F Mizuho Securities Usa Llc 6,599 2,698
2025-07-25 13F Hemington Wealth Management 160 11.89 0
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13,479 0.76 5,510 11.79
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 4 33.33 2 0.00
2025-08-01 13F Cryder Capital Partners LLP 567,274 6.60 231,907 18.25
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,694 -2.21 1,919 8.48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 147 276.92 60 328.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 15,958 -2.99 6,524 7.60
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 395 10.96 155 26.23
2025-08-12 13F Gitterman Wealth Management, LLC 615 251
2025-07-15 13F Financial Management Professionals, Inc. 2 -95.35 1 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 31,269 34.17 12,783 48.85
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 100 2
2025-08-08 13F Citizens Financial Group Inc/ri 904 36.56 370 51.23
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 71,588 -1.16 28,052 12.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,200 3,352
2025-08-29 NP Gabelli Multimedia Trust Inc. 1,600 0.00 654 11.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7,472 -10.15 3,055 -0.33
2025-08-06 13F Nvwm, Llc 5 -16.67 2 0.00
2025-08-12 13F Ci Investments Inc. 518 3.60 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,538 11.53 629 23.62
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 -1.26 1,169 11.98
2025-08-07 13F STF Management LP 2,194 2.72 897 13.85
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-21 13F 111 Capital 2,028 51.80 829 68.50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,691 4.54 3,144 15.97
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Man Group plc 9,395 45.50 3,841 61.41
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 8,829 47.00 3,609 63.08
2025-07-11 13F/A Umb Bank N A/mo 1,197 4.63 489 16.15
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 221 -49.31 76 -52.80
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 6 2
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 738 0.00 302 11.07
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 950 -3.94 388 6.59
2025-08-14 13F Voleon Capital Management Lp 711 291
2025-08-14 13F Erste Asset Management GmbH 4,653 1,848
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,230 13.57 503 25.81
2025-08-14 13F Royal Bank Of Canada 957,142 446.70 391,289 506.46
2025-07-23 13F Klp Kapitalforvaltning As 32,224 0.94 13,173 11.98
2025-07-29 13F Salomon & Ludwin, LLC 23 0.00 9 12.50
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -122 -303.33 -45 -320.00
2025-08-15 13F Kestra Advisory Services, LLC 761 -52.62 311 -47.55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,045 -9.03 836 0.97
2025-08-15 13F Morgan Stanley 1,356,652 13.69 554,614 26.11
2025-08-12 13F Choate Investment Advisors 684 4.43 280 15.77
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-25 NP SEQUX - Sequoia Fund Inc 146,487 0.00 59,885 10.93
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 151 -5.62 59 7.27
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7,302 15.67 2,861 31.18
2025-07-22 13F Peoples Bank /oh 615 0.00 251 11.06
2025-08-14 13F/A Barclays Plc 1,402,561 -2.34 573 8.32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -918 0.55 -375 11.61
2025-08-13 13F Edgestream Partners, L.P. 573 -92.56 234 -91.75
2025-08-14 13F/A Barclays Plc Call 400 0
2025-08-14 13F/A Barclays Plc Put 75,300 12,450.00 31
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A Short -31,096 -38.81 -12,185 -30.60
2025-08-12 13F Swiss National Bank 279,416 7.17 114,228 18.89
2025-08-14 13F Mbb Public Markets I Llc 725 -18.63 296 -9.76
2025-08-13 13F Hsbc Holdings Plc 148,454 3.54 60,596 14.75
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,872 0.00 1,174 10.96
2025-07-18 13F Truist Financial Corp 10,880 8.99 4,448 20.91
2025-08-12 13F Jefferies Financial Group Inc. 1,240 507
2025-08-13 13F Alpha Family Trust 570 0.00 233 10.95
2025-07-30 13F Brookstone Capital Management 686 6.52 280 18.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,929 -80.30 789 -79.30
2025-08-14 13F First Manhattan Co 77,503 -5.62 31,684 4.70
2025-07-16 13F Signaturefd, Llc 1,272 -0.55 520 10.40
2025-08-14 13F Maverick Capital Ltd 3,040 1,243
2025-08-13 13F Kennondale Capital Management LLC 741 0.00 303 10.62
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 44,104 1.09 17,283 14.66
2025-07-31 13F Whipplewood Advisors, LLC 16 45.45 7 20.00
2025-08-07 13F Aviva Plc 69,127 54.89 28,260 71.82
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 344 -68.70 127 -66.49
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,272 -1.77 1,338 8.96
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 90,295 1.10 35,383 14.67
2025-07-29 13F Aspiriant, Llc 1,234 9.40 504 21.45
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 83 -18.63 34 -10.81
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 7,160 34.99 2,837 47.15
2025-08-12 13F Laurel Wealth Advisors LLC 6,950 40,782.35 0 -100.00
2025-08-14 13F Voya Investment Management Llc 55,665 -3.61 22,757 6.93
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,875 7.39 4,706 17.04
2025-08-26 NP QCSCRX - Social Choice Account Class R1 736 -17.58 301 -8.81
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 5
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 182,500 0.00 74,608 10.93
2025-06-30 NP QTR - Global X NASDAQ 100 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 22 -29.03 9 -20.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,573 2.71 3 50.00
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 7,657 0.00 3,130 10.95
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 46,344 -0.03 18,946 10.89
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4,810 -0.50 1,906 8.48
2025-08-08 13F Vestcor Inc 1,946 14.67 1
2025-06-23 NP BLPIX - Bull Profund Investor Class 74 -6.33 29 3.70
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 48,998 -0.69 19,416 8.24
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,140 -3.98 2,829 4.66
2025-08-14 13F Affinity Investment Advisors, Llc 1,738 711
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-08-28 NP XLC - The Communication Services 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 2,598,748 -0.36 1,062,394 10.53
2025-08-14 13F Gotham Asset Management, LLC 25,248 8.96 10,322 20.87
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 558 -4.29 221 4.74
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 878 272.03 344 324.69
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13,629 11.45 6 25.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 288 -21.31 118 -6.40
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 12 9.09 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,955 -187.50 -1,208 -197.11
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 13 0.00 5 25.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 532 -9.22 211 -1.41
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 140 19.66 57 32.56
2025-08-27 NP VLACX - Vanguard Large-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 106,469 -1.44 43,526 9.33
2025-07-07 13F Investors Research Corp 48 0.00 20 11.76
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 4,059 0.37 1,591 13.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,275 -192.33 930 -202.42
2025-08-27 NP LGH - HCM Defender 500 Index ETF 633 20.11 259 32.99
2025-08-27 NP RYSOX - S&P 500 Fund Class A 272 -7.48 111 2.78
2025-08-08 13F Pnc Financial Services Group, Inc. 19,949 -2.60 8,155 8.04
2025-08-06 13F Andra AP-fonden 38,900 5,371.17 15,903 5,969.47
2025-08-14 13F Freestone Grove Partners LP 21,996 8,992
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,728 -6.42 1,069 6.06
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 10,556 -59.25 3,647 -57.04
2025-07-08 13F Range Financial Group LLC 1,139 466
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,329 4.73 543 16.27
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 23.31 114 40.74
2025-07-30 13F New Mexico Educational Retirement Board 4,500 0.00 2 0.00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 131,473 13.53 52,099 23.74
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 71,007 5.15 29,028 16.64
2025-07-25 13F JustInvest LLC 14,691 25.55 6,028 39.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 17,600 24.82 6,897 41.57
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 -0.41 96 9.09
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,409 6.05 9,570 17.64
2025-08-08 13F Thrive Capital Management, LLC 4,749 170.44 1,941 200.00
2025-07-25 13F Alta Advisers Ltd 529 216
2025-08-14 13F Voyager Global Management LP 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 3,809 0.21 1,557 11.21
2025-07-15 13F MCF Advisors LLC 20 0.00 8 14.29
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,208 -0.99 865 12.34
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,904 -21.89 28,169 -13.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,003 0.00 410 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 224 -0.44 92 10.98
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 1,614,669 0.00 660,093 10.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,401 -14.54 4,076 -3.07
2025-08-15 13F Equitable Holdings, Inc. 5,037 2,059
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 -89.41 92 -88.38
2025-07-10 13F Exchange Traded Concepts, Llc 1,905 8.55 779 20.43
2025-08-13 13F Congress Wealth Management LLC / DE / 944 28.44 386 42.44
2025-08-12 13F Councilmark Asset Management, LLC 1,341 0.45 548 11.61
2025-08-14 13F Vident Advisory, LLC 9,001 110.85 3,680 133.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 129 0.00 53 10.64
2025-08-14 13F Royal London Asset Management Ltd 71,183 -1.59 29,100 9.17
2025-08-12 13F Ensign Peak Advisors, Inc 37,069 46.82 15,154 62.88
2025-08-05 13F GHP Investment Advisors, Inc. 248 0.00 101 10.99
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 78 18.18 32 29.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,945 -81.40 1,613 -80.44
2025-07-21 13F Qrg Capital Management, Inc. 826 338
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,262 9.48 1,777 23.92
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5,028 1,992
2025-07-10 13F Swedbank AB 44,423 8.04 18,161 19.84
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 16,900 6.96 6,909 18.65
2025-04-08 13F Lind Value II ApS 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 332,443 129.62 135,906 154.72
2025-08-12 13F American Century Companies Inc 15,800 9.35 6,459 21.32
2025-08-14 13F Wells Fargo & Company/mn Put 245,000 206.25 100,158 239.73
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 199,803 2.33 81,681 13.52
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1,303 54.57 516 68.63
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 981 0.00 0
2025-08-13 13F Capital International Inc /ca/ 62,445 9.40 25,528 21.36
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4,468 -4.02 1,751 8.83
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,970 31.35 6,258 49.00
2025-08-14 13F Talon Private Wealth, LLC 144 59
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,073 61.11 395 73.25
2025-08-12 13F Public Sector Pension Investment Board 9,392 -39.14 3,840 -32.48
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 661,397 -19.93 270,386 -11.18
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3,925 -16.38 1,538 -5.12
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,518 18.04 595 33.78
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 105 23.53 42 36.67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,781 642.76 6,043 724.28
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,807 41,532
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 130 52
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,213 413.98 447 458.75
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 2,100 71
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 15,661 86.09 6,206 102.84
2025-08-13 13F Capital International Sarl 16,904 22.65 6,911 36.05
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 120 49
2025-08-11 13F Independent Advisor Alliance 627 7.73 256 19.63
2025-08-06 13F Resona Asset Management Co.,Ltd. 31,426 4.38 12,807 15.39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,783 3.07 5,635 14.33
2025-07-11 13F Farther Finance Advisors, LLC 606 21.69 248 34.24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 247 -7.49 101 2.04
2025-08-13 13F Shelton Capital Management 16,627 -2.70 6,797 7.94
2025-08-14 13F Evergreen Capital Management Llc 589 5.37 241 16.50
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 495 202
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33.33 2 0.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,070 -0.34 1
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 9,729 0.00 3,977 10.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 738 -16.80 302 -7.67
2025-08-11 13F Blue Bell Private Wealth Management, Llc 291 0.00 119 10.28
2025-08-14 13F State Street Corp 6,486,312 3.16 2,651,669 14.44
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,564 15.85 639 28.57
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,706 -1.16 9,289 12.10
2025-07-10 13F Mn Services Vermogensbeheer B.V. 34,800 0.00 14 16.67
2025-08-08 13F Larson Financial Group LLC 111 14.43 45 28.57
2025-08-07 13F Allworth Financial LP 531 87.63 217 129.79
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 18 -5.26 7 0.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,736 -1.74 239,046 9.00
2025-07-31 13F/A Avion Wealth 28 47.37 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2,159 -5.88 883 4.38
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,236 -11.15 50,789 -1.44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,625 0.00 664 11.04
2025-07-21 13F Cromwell Holdings LLC 292 3.55 119 15.53
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,872 0.00 765 11.03
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 956 -10.57 391 -0.76
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 0.00 14 8.33
2025-07-30 13F Financial Perspectives, Inc 7 0.00 3 0.00
2025-08-14 13F Tremblant Capital Group 68,873 -29.69 28,156 -22.01
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 138 -0.72 55 8.00
2025-08-13 13F Ossiam 32,044 373.32 13,100 425.22
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -935 -323
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5,893 -15.66 2,335 -8.07
2025-07-21 13F Ascent Group, LLC 1,518 18.59 621 31.63
2025-05-15 13F Permanens Capital L.P. 0 -100.00 0
2025-05-16 13F Logan Capital Management Inc 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,520 17.37 602 28.09
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 226,900 -9.67 92,759 0.20
2025-08-11 13F HHM Wealth Advisors, LLC 8 0.00 3 50.00
2025-08-13 13F Kilter Group LLC 24 10
2025-08-04 13F Atria Investments Llc 2,535 27.71 1,036 41.72
2025-08-07 13F Zions Bancorporation, National Association /ut/ 110 0.92 45 10.00
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 57,800 -15.50 23,629 -6.26
2025-08-12 13F Winnow Wealth Llc 20 -99.15 8 -99.08
2025-08-13 13F Russell Investments Group, Ltd. 190,037 15.96 77,576 28.43
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 31,255 -0.92 12,785 10.02
2025-07-25 13F NorthRock Partners, LLC 2,064 -21.22 844 -12.64
2025-08-18 13F/A Hudson Bay Capital Management LP 690 -18.92 282 -9.90
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 1,555 87.80 636 108.20
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 6,997 -1.52 2,860 9.24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 50 20
2025-07-22 13F IMC-Chicago, LLC Put 98,100 -10.41 40,104 -0.62
2025-07-22 13F IMC-Chicago, LLC Call 138,500 34.08 56,620 48.73
2025-08-27 NP WVALX - Value Fund - Investor Class 69,000 -23.33 28,208 -14.95
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 14,831 -4.03 6,063 6.46
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,600 -23.81 654 -15.39
2025-08-14 13F Capstone Investment Advisors, Llc Put 3,800 5.56 1,553 17.12
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,442 -22.76 1,349 -12.41
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-08-11 13F Reaves W H & Co Inc 197,021 41.59 80,544 57.06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 128 0.00 51 8.70
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 829 -72.86 339 -69.96
2025-08-07 13F Meeder Advisory Services, Inc. 555 -7.65 227 2.26
2025-07-14 13F Park Avenue Securities Llc 672 0
2025-07-25 13F Apollon Wealth Management, LLC 1,496 -6.27 611 3.91
2025-07-02 13F Doliver Advisors, Lp 2,613 29.29 1,068 43.55
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,053 12.06 804 27.22
2025-08-14 13F Aprio Wealth Management, LLC 667 273
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 187,959 5.09 76,840 16.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2,964 358.82 1,212 408.82
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 2,396 -36.53 939 -28.07
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 62,961 -0.99 24,672 12.30
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,340 -2.90 957 7.66
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 1,068 -5.49 0
2025-08-15 13F CI Private Wealth, LLC 11,898 0.84 4,851 11.57
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 25,397 -4.87 10,383 5.53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 3,128 518.18 1,226 604.02
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 14,602 39.59 5,969 54.84
2025-08-13 13F Mount Yale Investment Advisors, LLC 211 86
2025-08-13 13F Capital International Investors 9,728,293 -3.49 3,976,731 7.05
2025-07-25 13F LRI Investments, LLC 195 124.14 80 146.88
2025-07-25 13F We Are One Seven, LLC 572 234
2025-08-14 13F Bayesian Capital Management, LP 8,400 0.00 3,434 10.95
2025-08-13 13F Long Path Partners LP 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 159 -9.14 65 1.56
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 133 -64.05 52 -59.06
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 4,597 94.79 1,879 116.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,133 -4.99 872 5.32
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-12 13F Bokf, Na 3 0.00 1 0.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 133 52
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 268 16.52 110 29.76
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 18,600 7,371
2025-08-12 13F Atlas Capital Advisors Llc 2,247 5.10 919 16.65
2025-07-07 13F Versant Capital Management, Inc 229 4.57 94 16.25
2025-08-07 13F Amica Mutual Insurance Co 21,132 -7.28 9 0.00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 324 132
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,732 -5.40 1,083 3.15
2025-07-08 13F Nbc Securities, Inc. 5,859 4,441.86 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,031 113.70 3,283 137.21
2025-06-26 NP Reaves Utility Income Fund 134,000 14.53 52,509 29.90
2025-08-13 13F Natixis Put 30,000 0.00 12,264 12.79
2025-08-14 13F Ws Management Lllp 9,809 0.00 4,010 10.96
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 69 0.00 28 12.00
2025-08-13 13F Natixis 5,043 2,062
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 950 52.98 388 69.43
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 683 1.19 252 8.66
2025-07-30 13F Whittier Trust Co 1,427 0.00 583 11.05
2025-08-07 13F Amica Retiree Medical Trust 1,876 0.00 1
2025-07-16 13F Hartford Investment Management Co 5,759 -2.64 2,354 8.03
2025-08-19 13F Anchor Investment Management, LLC 3 0.00 1 0.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,024 3.74 1,463 -4.94
2025-06-30 NP QRMI - Global X NASDAQ 100 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 195 16.07 76 31.03
2025-07-11 13F IFM Investors Pty Ltd 18,088 1.49 7,395 12.58
2025-08-14 13F Eagle Capital Management Llc 241,728 -41.71 98,821 -35.34
2025-07-11 13F Grove Bank & Trust 430 0.47 176 11.46
2025-08-13 13F Dodge & Cox 11,126,486 -3.30 4,548,619 7.27
2025-08-05 13F Bank Of Montreal /can/ 92,561 0.44 37,840 11.42
2025-08-06 13F SOUTH STATE Corp 35 -49.28 14 -44.00
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 47,228 17.78 19,307 30.65
2025-08-05 13F NewSquare Capital LLC 54 58.82 22 83.33
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 110,478 -11.25 45,165 -1.55
2025-08-14 13F III Capital Management 8,500 -37.04 3,475 -30.17
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 982 -6.65 385 5.79
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 1,665 27.68 652 44.89
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 15,503 2.87 6,143 12.14
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 6,406 6.57 2,510 20.91
2025-07-23 13F Vontobel Holding Ltd. 2,243 36.02 917 50.91
2025-08-12 13F Fortis Capital Management LLC 15,150 6.70 6,193 18.37
Other Listings
MX:CHTR
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