PCG - PG&E Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

PG&E Corporation
AT ˙ WBAG ˙ US69331C1080
€ 11.60 ↑0.10 (0.87%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1638 total, 1589 long only, 14 short only, 35 long/short - change of 3.72% MRQ
Harga Saham 11.60
Alokasi Portofolio Rata-rata 0.4369 % - change of -11.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,507,636,888 - 114.10% (ex 13D/G) - change of 41.88MM shares 1.69% MRQ
Nilai Institusional (Jangka Panjang) $ 34,355,561 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PG&E Corporation (AT:PCG) memiliki 1638 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 2,509,241,894 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Massachusetts Financial Services Co /ma/, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Third Point LLC .

Struktur kepemilikan institusional PG&E Corporation (WBAG:PCG) 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 11.60 / share. Previously, on May 9, 2025, the share price was 15.40 / share. This represents a decline of 24.68% over that period.

AT:PCG / PG&E Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Capstone Investment Advisors, Llc Put 272,400 -10.28 3,797 -27.19
2025-08-14 13F Capstone Investment Advisors, Llc 178,756 58.69 2,492 28.73
2025-07-31 13F Kornitzer Capital Management Inc /ks 82,600 0.00 1,151 -18.89
2025-08-14 13F Capstone Investment Advisors, Llc Call 40,900 -40.03 570 -51.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 48,956 -9.61 682 -26.67
2025-08-18 13F/A Nomura Holdings Inc 2,785,862 1,533.77 38,835 1,225.84
2025-08-18 13F/A Nomura Holdings Inc Call 1,789,500 606.75 24,946 473.58
2025-05-28 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 4,218 0.00 72 -15.29
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 655,795 0.98 9,142 -18.07
2025-07-09 13F Bruce G. Allen Investments, LLC 1,105 3.46 15 -16.67
2025-08-18 13F/A Nomura Holdings Inc Put 7,622,200 2,077.77 106,253 1,667.05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 126 3.28 2 -50.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,758 25
2025-08-07 13F Los Angeles Capital Management Llc 743,742 7,085.22 10,368 5,757.06
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 2,380,352 2.76 33,182 -16.62
2025-08-04 13F Assetmark, Inc 119,198 -2.55 1,662 -20.94
2025-07-24 13F Costello Asset Management, INC 1,826 0.00 25 -19.35
2025-07-30 13F Wallace Advisory Group, LLC 32,609 20.20 560 2.38
2025-08-07 13F Resources Investment Advisors, LLC. 18,128 253
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0
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 2,256,256 123.79 31,452 81.59
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 3,092 -11.66 53 -24.29
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,000 9.71 28 -12.90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,222,023 1.26 58,855 -17.84
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 633,009 -48.31 8,824 -58.06
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 129,290 6.89 2,182 10.43
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 4,376,009 -4.44 73,867 -1.28
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 25,663 1.43 433 4.84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 28,125 26.59 465 33.72
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 29,373 -58.24 409 -66.14
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 11.76 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,223,500 -0.00 -20,212 5.56
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 18,771 -5.24 262 -23.24
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 4,875,100 -9.80 67,959 -26.82
2025-07-31 13F/A Avion Wealth 290 1.40 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 102,965 -5.75 1,435 -23.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5,011 0.00 70 -19.77
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 13,560 5.01 189 -14.48
2025-05-14 13F Columbus Hill Capital Management, L.P. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 291,427 -0.53 4,062 -19.29
2025-07-16 13F Patton Fund Management, Inc. 13,923 194
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 70,108 0.49 977 -18.45
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 43,868 73.88 612 41.11
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 555,900 -9.30 7,749 -26.41
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,214 -7.53 3,109 -2.39
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 174,600 -47.31 2,884 -44.39
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 103,771 -52.16 1,447 -61.19
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 92 2
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 11,380 -1.22 159 -19.80
2025-08-12 13F Athena Investment Management 12,310 0.00 172 -18.96
2025-08-29 NP Gabelli Utility Trust 50,000 -8.76 697 -25.93
2025-05-13 13F Seven Grand Managers, Llc 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5,441 72.95 92 78.43
2025-07-11 13F IFM Investors Pty Ltd 598,717 3.61 8,346 -15.93
2025-07-25 13F We Are One Seven, LLC 13,029 182
2025-07-28 13F Eq Wealth Advisors, Llc 430 0.00 6 -28.57
2025-07-17 13F Park Place Capital Corp 109 0.00 2 0.00
2025-08-11 13F Portside Wealth Group, LLC 69,921 1.83 975 -17.39
2025-07-25 NP MFSV - MFS Active Value ETF 40,116 25.92 677 30.19
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 43,238 0.00 603 -18.87
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46,553 -40.20 1 -100.00
2025-08-27 NP Jackson Real Assets Fund 62,986 -7.56 878 -24.96
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,216 -43.28 763 -40.16
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 12,246 -13.83 202 -9.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10,146 -3.23 168 1.83
2025-08-15 13F Morgan Stanley 17,742,625 17.27 247,332 -4.85
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 630 -68.81 11 -75.00
2025-08-12 13F BlackRock, Inc. 206,146,680 -0.62 2,873,685 -19.36
2025-08-14 13F Sagefield Capital LP 308,342 24.49 4,298 1.01
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 65,865 -32.55 918 -45.26
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 23,823 0.00 409 -14.79
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 14,222 -2.13 235 3.08
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 81 17.39 1 0.00
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 1,492,000 18.79 24,648 25.39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,201,815 8.40 58,573 -12.05
2025-04-22 13F Duncker Streett & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 2,433,583 -2.24 33,924 -20.68
2025-07-25 13F JustInvest LLC 162,872 4.89 2,270 -14.89
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 910,962 2.22 12,699 -17.06
2025-08-28 NP Principal Diversified Select Real Asset Fund 21,637 -24.67 302 -38.95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12,923 29.08 213 36.54
2025-08-14 13F SummitTX Capital, L.P. 124,826 -67.30 1,740 -73.46
2025-08-14 13F Diversify Advisory Services, LLC 31,205 -54.69 482 -59.63
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 143,720 12.36 2,426 16.08
2025-08-13 13F Nearwater Capital Markets, Ltd 1,000,000 34.30 13,940 8.97
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 104,208 107.00 1,453 68.06
2025-08-06 13F Fox Run Management, L.l.c. 55,206 770
2025-08-13 13F Cerity Partners LLC 1,411,828 17.22 19,681 -4.89
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 270,190 8.26 4,561 11.82
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 66,600 18.29 1,100 24.86
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 2,425,366 0.00 40,940 3.31
2025-08-12 13F Nuveen, LLC 5,864,212 -14.68 81,747 -30.77
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 23,071 85.65 322 50.70
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 113,504 0.23 1,582 -18.66
2025-08-12 13F William B. Walkup & Associates, Inc. 4,255 0.00 59 -19.18
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 139,400 -45.24 1,939 -55.66
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 2,402,397 2.01 33,489 -17.23
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,674,954 5.16 60,710 11.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,558 122.93 736 135.90
2025-08-12 13F Teilinger Capital Ltd. 1,300,000 26.83 18,122 2.91
2025-08-06 13F Valued Wealth Advisors LLC 1,199 0.00 17 -20.00
2025-08-14 13F Volterra Technologies LP 48,092 670
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 243,016 -31.38 3,971 -48.17
2025-07-29 NP Guggenheim Strategic Opportunities Fund 983 13.64 17 14.29
2025-08-18 13F Hollencrest Capital Management 15 0.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,145,582 0.00 57,789 -18.86
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 10,000 0.00 169 3.07
2025-07-30 13F Whittier Trust Co 275 0.00 4 -25.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,800 -9.43 81 -5.81
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 870 8.21 12 -7.69
2025-08-12 13F Clear Street Markets Llc 9,280 129
2025-08-12 13F Clear Street Markets Llc Call 20,000 0.00 279 -18.95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 13,678 119.06 191 77.57
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,890 137.44 26 100.00
2025-07-10 13F Tompkins Financial Corp 300 0.00 4 -20.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 66,967 -8.39 1,106 -3.32
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 84,434 -11.67 1,177 -28.32
2025-08-28 NP NCGFX - New Covenant Growth Fund 692 0.00 10 -18.18
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 14,770 0.00 206 -18.97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond 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 18,786 0.00 262 -18.94
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -18,919 -319
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 7,455 6.93 104 -13.45
2025-08-08 13F Forsta Ap-fonden 417,200 6.37 5,816 -13.69
2025-08-12 13F Franklin Resources Inc 20,605,319 3.39 287,238 -16.10
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 17,131 283
2025-07-23 13F Motiv8 Investments LLC 35,478 0.15 495 -18.75
2025-08-14 13F LMR Partners LLP 1 -99.94 0 -100.00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 5,769,161 -45.86 80,422 -56.07
2025-08-13 13F Capital Group Private Client Services, Inc. 697,181 -2.80 9,719 -21.13
2025-08-14 13F LMR Partners LLP Call 4,600 -53.54 64 -62.35
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 27,143 -5.75 466 -19.79
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,085 0.00 563 5.63
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 1,463,406 -1.50 20,400 -20.08
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 22,585 17.71 381 21.73
2025-08-14 13F Principia Wealth Advisory, LLC 27 -54.24 0
2025-08-14 13F Bramshill Investments, LLC 0 -100.00 0
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 7,684 0.00 107 -18.94
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 33,653 568
2025-08-14 13F Voya Investment Management Llc 1,495,200 11.70 20,843 -9.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 273,017 -0.94 4,510 4.57
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,900 0.00 640 3.23
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 64,995 -2.44 906 -20.80
2025-08-12 13F SRS Capital Advisors, Inc. 4,591 4.60 64 -16.00
2025-08-13 13F Diametric Capital, LP 11,905 166
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 456,673 9.68 7,544 15.78
2025-08-14 13F Mariner, LLC 294,476 22.38 4,105 -0.68
2025-08-13 13F California Public Employees Retirement System 6,358,782 -8.96 88,641 -26.13
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND 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 5,334,000 0.00 88,118 5.56
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 33,381 2.13 468 -13.17
2025-08-07 13F Vise Technologies, Inc. 13,475 7.89 188 -25.79
2025-08-14 13F Fmr Llc 129,291,948 -17.87 1,802,330 -33.36
2025-09-04 13F/A Advisor Group Holdings, Inc. 439,973 8.48 6,158 -11.63
2025-08-08 13F Candriam Luxembourg S.C.A. 209,684 5.29 2,923 -14.56
2025-08-12 13F Global Retirement Partners, LLC 11,317 -5.63 158 -35.12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -7,402 -219.58 -103 -197.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3,003 0.00 42 -19.61
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 393,265 2.07 5,482 -17.18
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 295,283 4,984
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 30,886 1.30 510 6.92
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 16,236 -1.32 279 -16.27
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 12,109 1,207.67 200 1,328.57
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8,898 -11.99 139 -31.86
2025-08-12 13F Change Path, LLC 12,980 -4.17 181 -22.41
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 6,644 134.52 110 91.23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 46,494 -88.72 648 -90.85
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 657,529 0.76 10,862 6.37
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 194,796 0.00 3,218 5.58
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 18,700 261
2025-06-25 NP Dnp Select Income Fund Inc 2,526,022 0.00 41,730 5.56
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 503,369 0.01 7,017 -18.85
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,927 -0.06 81 5.19
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,278,151 -47.95 17,817 -57.76
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 434,088 1.27 7,171 6.90
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 20,498 0.00 286 -19.03
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,565,863 19.41 330,272 23.35
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 54,793 -1.26 905 4.26
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 3,698 4.73 58 -19.72
2025-07-29 13F Nordea Investment Management Ab 203,238 6.01 2,832 -13.76
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 65,449 0.00 1,105 3.27
2025-07-15 13F Armis Advisers, LLC 11,432 153
2025-03-25 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 168,205 -2.02 2,632 -24.17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 54,496 -0.57 1
2025-08-13 13F Walleye Capital LLC 89,485 -53.49 1,247 -62.27
2025-05-29 NP GATEX - Gateway Fund Class A Shares 320,823 5,512
2025-08-13 13F Walleye Capital LLC Put 24,600 -17.73 343 -33.33
2025-08-13 13F Walleye Capital LLC Call 24,400 340
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 8,802 59.80 123 29.79
2025-07-28 NP VCAAX - Asset Allocation Fund 67,103 -0.77 1,133 2.54
2025-07-31 13F Quest Partners LLC 42,627 68.32 594 36.55
2025-08-01 13F New York Life Investment Management Llc 328,022 1.16 4,573 -17.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 4,244,449 1.69 59,168 -17.49
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 57,673 7.18 953 13.06
2025-05-30 NP Gabelli Equity Trust Inc 15,000 -25.00 258 -36.23
2025-06-26 NP ILCG - iShares Morningstar Large-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 86,313 -0.18 1,426 5.32
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 54,399 63.73 899 60.36
2025-08-14 13F Owl Creek Asset Management, L.P. 2,549,374 -55.48 35,538 -63.88
2025-04-10 13F Aegon Asset Management Uk Plc 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 202,828 26.73 2,827 2.84
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Howard Hughes Medical Institute 475 7
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 612,005 21.57 8,531 -1.35
2025-05-15 13F Hbk Investments L P 0 -100.00 0 -100.00
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 376,896 11.42 6,362 65.42
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 761,436 0.72 12,579 6.32
2025-08-13 13F Portfolio Design Labs, LLC 59,697 832
2025-08-14 13F Wetherby Asset Management Inc 10,206 -35.69 142 -55.62
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 62,381,493 2.35 869,598 -16.96
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,870 -0.93 48 2.13
2025-08-13 13F Advent Capital Management /de/ 0 -100.00 0 -100.00
2025-05-15 13F Decade Renewable Partners Lp 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,239 8.02 21 -8.70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,598 -1.15 50 -19.35
2025-08-12 13F Ameritas Investment Partners, Inc. 20,899 0.00 291 -18.94
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,573,510 36.81 43,441 41.33
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 204,650 1.53 3,381 7.17
2025-07-30 13F FNY Investment Advisers, LLC 2,673 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 731,936 4.80 10,203 -14.96
2025-07-28 13F Bayforest Capital Ltd 40,779 40.00 568 13.60
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 40,675 -21.46 637 -27.15
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 91,574 12.26 1,277 -8.92
2025-08-12 13F American Century Companies Inc 1,144,020 4.03 15,948 -15.59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 26,910 -3.81 375 -21.87
2025-08-01 13F Banco Santander, S.A. 21,769 20.69 303 -1.94
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 504,416 -0.28 8,333 5.27
2025-07-14 13F BetterWealth, LLC 13,731 0.00 191 -18.72
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 630,000 23.53 8,782 0.24
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 281,819 -5.15 3,929 -23.04
2025-08-01 13F SYM FINANCIAL Corp 17,015 61.46 237 30.94
2025-07-24 NP FBKFX - Fidelity Balanced 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 102,167 44.91 1,725 49.65
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
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 92,562 1.89 1,529 7.60
2025-08-11 13F Principal Securities, Inc. 16,854 -25.40 235 -48.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 215,167 -41.85 2,999 -52.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 12,839 -2.13 179 -20.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 296,200 72.11 4,129 39.68
2025-08-28 NP Versus Capital Real Assets Fund Llc 1,336,112 -9.98 18,625 -26.96
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 668,400 149.96 9,317 102.85
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 830,451 1.95 13,719 7.63
2025-04-17 13F Rebalance, Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Put 300,000 50.00 4,182 21.71
2025-08-13 13F Centiva Capital, LP 715,940 192.93 9,980 137.73
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-26 NP Institutional Investment Strategy Fund 87 0.00 1 0.00
2025-08-13 13F Centiva Capital, LP Call 2,287,800 113.83 31,892 73.51
2025-08-08 13F Cornerstone Advisors, LLC 22,300 0.00 311 -19.06
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264,457 17.70 17,627 -4.50
2025-08-07 13F 1620 Investment Advisors, Inc. 100 1
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 0 -100.00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 575,052 29.29 10 12.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 331,959 4.73 4,628 -15.02
2025-08-08 13F SG Americas Securities, LLC 1,840,757 35.92 26 8.70
2025-08-08 13F National Pension Service 3,049,897 0.75 42,516 -18.25
2025-08-06 13F AIA Group Ltd 42,841 -27.06 597 -40.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 427,828 225.12 5,965 163.78
2025-08-12 13F Manchester Capital Management LLC 52 0.00 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,160,805 0.90 16,182 -18.13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 11,737 16.20 194 22.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 112,734 11.04 1,572 -9.92
2025-08-14 13F Sei Investments Co 1,385,691 -4.74 19,317 -22.71
2025-08-08 13F Beck Bode, LLC 1,028,063 18.08 14,331 -4.19
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 9,171,048 -11.10 149,855 -32.84
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 6,191 0.00 105 2.97
2025-06-20 NP RVRB - Reverb ETF 192 0.00 3 0.00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,128 0.60 8,577 3.93
2025-07-14 13F Armstrong Advisory Group, Inc 200 0.00 3 -50.00
2025-07-23 13F Pillar Financial Advisors, LLC 924 0.00 13 -20.00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 375,166 12.46 5,230 -8.76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,170 -89.96 30 -91.91
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1,277,433 0.00 21,946 -14.87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,100 -89.63 43 -91.62
2025-08-14 13F Boothbay Fund Management, Llc 469,125 23.42 6,540 0.14
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 2,439 -6.87 40 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,002,210 2.50 27,911 -16.83
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 686,061 -58.33 9,564 -66.19
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 140,332 -5.54 2,196 -26.90
2025-08-08 13F Hartland & Co., LLC 8,541 20.40 119 -1.65
2025-08-01 13F First Pacific Advisors, LP 1,103,117 1.26 15,377 -17.84
2025-08-04 13F Bridgewealth Advisory Group, LLC 10,118 141
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,154 7.87 2,957 -12.46
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,320 2.01 14,708 7.69
2025-08-12 13F XTX Topco Ltd 286,267 955.44 3,991 758.06
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 26,399 60.75 368 30.50
2025-08-14 13F Interval Partners, LP 66,708 930
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,605 -69.52 22 -75.56
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 649,912 0.00 10,971 3.31
2025-08-14 13F Summit Trail Advisors, Llc 25,127 28.69 351 4.48
2025-08-12 13F Warberg Asset Management LLC Call 100,000 1,394
2025-08-08 13F Gts Securities Llc 43,967 -25.81 613 -39.88
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 1,072,369 15.88 14,949 -5.98
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 25,606 125.21 432 133.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,369 10.56 158 -10.23
2025-08-01 13F Envestnet Asset Management Inc 1,180,282 66.14 16,453 34.82
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 52,407 -21.39 866 -17.07
2025-08-14 13F Integrated Wealth Concepts LLC 83,538 137.72 1,165 93.03
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 20,495 6.55 335 -19.71
2025-05-15 13F CAPROCK Group, Inc. 29,144 7.09 501 -8.74
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 5,362 0.00 89 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 64,852 -10.29 904 -27.16
2025-07-16 13F Eagle Global Advisors Llc 582,883 -2.98 8,125 -21.28
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 104,389 9.12 1,455 -11.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 86,396 0.49 1,204 -18.48
2025-07-30 13F Gulf International Bank (UK) Ltd 119,023 -0.51 2 -50.00
2025-07-22 13F IMC-Chicago, LLC 109,402 -11.65 1,525 -28.30
2025-07-22 13F IMC-Chicago, LLC Put 407,900 45.21 5,686 17.84
2025-07-22 13F IMC-Chicago, LLC Call 1,179,700 246.16 16,445 180.92
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 387,163 -44.48 5,397 -54.95
2025-08-08 13F Oak Thistle LLC 133,001 1,854
2025-07-29 13F Chicago Partners Investment Group LLC 11,080 152
2025-06-27 NP YOKE - Yoke Core ETF 3,961 65
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 960 -0.41 13 -18.75
2025-08-13 13F Arena Capital Advisors, LLC- CA 14,750 206
2025-03-27 NP PWS - Pacer WealthShield ETF 7,529 -3.82 118 -17.61
2025-08-18 13F Wolverine Trading, Llc Call 549,300 -45.29 7,685 -54.98
2025-07-28 NP VCGAX - Growth & Income Fund 19,961 51.56 337 56.28
2025-08-11 13F Brown Brothers Harriman & Co 656 32.53 9 12.50
2025-08-18 13F Wolverine Trading, Llc Put 112,200 -64.39 1,570 -70.71
2025-08-13 13F GeoWealth Management, LLC 13,558 -72.76 189 -78.01
2025-08-13 13F Townsquare Capital Llc 38,590 -91.95 538 -93.48
2025-05-28 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 3,024 0.00 52 -16.39
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 18,082 57.67 295 18.95
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 96,768 12.42 1,599 18.63
2025-08-06 13F Commonwealth Equity Services, Llc 42,922 2.88 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,606 2.37 78 -17.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 33,711 -2.06 470 -20.64
2025-08-14 13F Utah Retirement Systems 360,217 -0.32 5,021 -19.12
2025-08-11 13F Qsemble Capital Management, LP 154,211 128.93 2,150 85.74
2025-08-14 13F Janus Henderson Group Plc 176,377 -1.35 2,458 -19.04
2025-08-08 13F Geode Capital Management, Llc 58,079,843 2.97 819,447 -16.57
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 2,800,000 39,032
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4,987 -46.08 78 -50.00
2025-08-07 13F Meeder Asset Management Inc 1 0.00 0
2025-07-29 13F Private Trust Co Na 7,064 16.55 98 -5.77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 184,196 -2.99 2,568 -21.31
2025-08-12 13F Prudential Plc 362,799 -59.78 5,057 -67.36
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 19,013 0.00 265 -18.71
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 148,020 162.06 2,445 176.90
2025-04-28 NP PTL - Inspire 500 ETF 44,361 15.68 725 -12.67
2025-08-04 13F Wolverine Asset Management Llc Call 1,500 0.00 21 -20.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 54,818 -44.62 764 -55.06
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,661 -0.69 112 2.75
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16,673 -2.34 232 -20.82
2025-07-09 13F Burr Financial Services, Llc 12,216 0.00 170 -18.66
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 1,950,273 -1.69 27,187 -20.23
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 544,566 125.90 9,192 133.36
2025-08-05 13F Bank of New York Mellon Corp 11,033,664 -3.84 153,809 -21.98
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 1,174,503 11.32 19,826 15.00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 6,897 58.33 114 66.18
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
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 3,223,753 -5.44 44,939 -23.27
2025-08-14 13F Granite FO LLC 1,500 0.00 21 -20.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-04 13F Spire Wealth Management 1,112 -14.33 16 -31.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 93,898 23.02 1,309 -0.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 41,768 582
2025-07-17 13F CWA Asset Management Group, LLC 61,571 858
2025-08-29 NP STXV - Strive 1000 Value ETF 8,825 -5.96 123 -23.60
2025-08-14 13F Foronjy Financial Llc 18,220 254
2025-08-14 13F Vident Advisory, LLC 32,402 7.74 452 -12.60
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 64 -61.68 1 -100.00
2025-08-12 13F Adalta Capital Management LLC 36,490 0.00 510 -18.82
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 19,158 -42.27 267 -53.16
2025-08-05 13F American Capital Advisory, LLC 24 4.35 0
2025-08-22 NP Tri-continental Corp 579,812 -1.11 8,083 -19.76
2025-08-29 NP JAEEX - Equity Income Trust NAV 31,380 26.13 437 2.34
2025-08-12 13F Entropy Technologies, LP 480,935 288.54 6,704 215.33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15,424 0.00 215 -18.56
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12,185 110.34 170 70.71
2025-08-14 13F Atomi Financial Group, Inc. 11,179 8.05 156 -12.43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 2,334,172 -1.74 32,538 -20.27
2025-08-14 13F Cohen & Steers, Inc. 6,333,633 -1.72 88 -20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 530,000 -30.46 7,388 -42.15
2025-07-31 13F Oppenheimer Asset Management Inc. 541,336 -2.30 7,546 -20.73
2025-08-08 13F Keebeck Alpha, LP 21,670 302
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6,264 -6.24 87 -23.68
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,951 -21.99 2,312 -17.67
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 2,300 2,200.00 32 3,100.00
2025-08-14 13F Wexford Capital Lp 40,140 -73.16 560 -78.24
2025-08-14 13F Peapack Gladstone Financial Corp 45,447 -13.69 1
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 6,321 103
2025-08-07 13F Campbell & CO Investment Adviser LLC 161,355 2,249
2025-08-14 13F/A Skopos Labs, Inc. 5,035 -37.34 70 -49.28
2025-07-22 13F Cedar Mountain Advisors, LLC 452 0.00 6 -14.29
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,192 38.03 1,688 45.77
2025-07-15 13F Cigna Investments Inc /new 21,867 0.99 0
2025-07-24 13F Ronald Blue Trust, Inc. 5,618 5.68 78 -14.29
2025-07-17 13F HB Wealth Management, LLC 16,147 -33.24 225 -45.78
2025-08-14 13F Two Sigma Securities, Llc 67,249 124.40 937 82.30
2025-07-14 13F Abound Wealth Management 221 0.00 3 0.00
2025-08-14 13F Hrt Financial Lp 38,600 100.00 1 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 386,462 2.34 6,384 8.04
2025-08-08 13F Quinn Opportunity Partners LLC 960,456 509.98 13,389 394.94
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 966,206 -4.84 13,469 -22.78
2025-08-05 13F Tsfg, Llc 1,000 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 36,818 608
2025-07-30 13F Securian Asset Management, Inc 114,900 -1.12 1,602 -19.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16,377 -6.56 271 -1.46
2025-08-13 13F Bank Of Nova Scotia 813,809 20.28 11,344 -2.40
2025-07-30 13F Jackson Thornton Asset Management, Llc 10,683 146
2025-07-28 13F Td Asset Management Inc 865,245 -0.89 12,062 -19.58
2025-08-14 13F Capitolis Liquid Global Markets LLC 4,616,900 5.82 64,360 -14.14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 33,522 8.60 566 12.10
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 565 10
2025-08-14 13F Gotham Asset Management, LLC 41,517 -0.86 579 -19.61
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 40,614 4.41 636 -19.21
2025-08-14 13F Axa S.a. 382,809 51.80 5,336 23.18
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 95,181 0.00 1,327 -17.43
2025-07-10 13F Wedmont Private Capital 12,131 -15.55 164 -32.51
2025-08-13 13F Virtus ETF Advisers LLC 11,383 0.00 159 -18.97
2025-08-14 13F Polymer Capital Management (US) LLC 53,514 746
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 87,670 235.23 1,222 172.16
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 335,387 7.97 5,661 11.55
2025-07-28 13F Allianz Asset Management GmbH 121,970 -8.78 1,700 -25.99
2025-08-12 13F Gitterman Wealth Management, LLC 23,546 328
2025-08-08 13F/A Sterling Capital Management LLC 148,690 21.88 2,073 -1.10
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,013 -6.97 112 -24.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 483 7
2025-08-13 13F Capital Fund Management S.a. 35,858 500
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5,873 -93.85 99 -93.65
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 161,028 -43.79 2,245 -43.80
2025-08-11 13F Aptus Capital Advisors, LLC 15,813 -10.06 220 -27.15
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 175,066 4.54 2,955 8.00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 82,094 0.00 1,386 3.28
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,436 7.49 24 14.29
2025-07-23 13F Trifecta Capital Advisors, LLC 75 0.00 1 0.00
2025-07-15 13F SJS Investment Consulting Inc. 63 -40.00 1 -100.00
2025-08-08 13F Abn Amro Investment Solutions 91,789 -4.65 1,280 -22.63
2025-08-06 13F Souders Financial Advisors 36,877 -40.73 514 -51.87
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 13,872 1,232.56 229 1,172.22
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 678,765 -12.61 11,458 -9.72
2025-07-07 13F Capital Asset Advisory Services LLC 17,585 -0.28 248 -19.22
2025-08-14 13F Empyrean Capital Partners, LP 4,100,000 7.89 57,154 -12.45
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 122,421 -3.69 1,707 -21.85
2025-05-15 13F Texas Permanent School Fund 235,965 3,898
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 294,998 1,413.66 4,617 1,071.57
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 12,136 2.90 200 8.70
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -8,034 -112
2025-07-30 13F DekaBank Deutsche Girozentrale 268,671 0.43 4 -25.00
2025-05-06 13F VCI Wealth Management LLC 0 -100.00 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 9,726 0.65 161 5.96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10,351 0.00 144 -18.64
2025-08-11 13F Bellwether Advisors, LLC 123 0.00 2 -50.00
2025-08-14 13F King Street Capital Management, L.p. Call 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 68,732 392.42 958 300.84
2025-07-28 13F Twin Tree Management, LP Put 73,800 -21.07 1,029 -35.99
2025-08-14 13F King Street Capital Management, L.p. 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 43 0.00 1
2025-08-14 13F FIL Ltd 4,251 6.57 59 -13.24
2025-08-14 13F Caden Capital Partners, Lp 2,652,333 -4.28 36,974 -22.33
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 851,407 -56.17 11,869 -64.44
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 2,205,014 3.46 37,221 6.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,216 0.00 235 5.41
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,540 -22.78 746 -37.36
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,239,490 2.64 658,518 -16.71
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 287,187 -24.68 4,848 -22.20
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 48,931 166.45 682 116.51
2025-08-14 13F ECP ControlCo, LLC 7,124,720 0.00 99,319 -18.86
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,785 8.79 112 15.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 281,997 0.00 3,931 -18.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 577,211 8,046
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 11,993,514 0.00 167,190 -18.86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 44,606 3.00 622 -16.42
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 174,099 -15.22 2,427 -31.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 425,016 7.38 5,925 -12.87
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 853,484 -10.29 11,898 -27.21
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 91,353 1.71 1,542 5.11
2025-08-14 13F Wells Fargo & Company/mn 2,472,982 -16.83 34,473 -32.51
2025-07-16 13F Crowley Wealth Management, Inc. 1,203 0.00 17 -20.00
2025-08-13 13F Amundi 5,553,058 3.83 77,687 -15.79
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 541,951 1.86 8,953 7.53
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Xponance, Inc. 466,246 -13.95 6,499 -30.18
2025-08-26 NP NOSIX - Northern Stock Index Fund 654,068 -0.11 9,118 -18.95
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 168 0.00 2 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 22,211 -0.66 375 2.47
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 1,088 15
2025-08-07 13F Profund Advisors Llc 110,484 27.88 1,540 3.77
2025-08-13 13F MetLife Investment Management, LLC 559,889 -1.70 7,805 -20.24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -360 65.14
2025-08-18 13F/A Hudson Bay Capital Management LP Put 289,000 4,029
2025-08-27 NP LGH - HCM Defender 500 Index ETF 15,011 13.27 209 -7.93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 1,856,740 -14.57 25,883 -30.68
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 116,021 -7.00 1,993 -20.82
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,332 -32.21 39 -28.30
2025-05-15 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 847,142 7.45 11,809 -12.81
2025-08-12 13F Pathstone Holdings, LLC 164,411 -38.26 2,294 -49.91
2025-08-14 13F DecisionPoint Financial, LLC 21 0
2025-08-06 13F Andra AP-fonden 2,074,419 7.04 28,917 -13.15
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,292,600 0.00 103,954 5.56
2025-08-18 13F Pacific Center for Financial Services 4,748 2.00 66 -16.46
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 190 3
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,309 -10.03 22 -4.55
2025-07-15 13F Ballentine Partners, LLC 15,532 -35.82 217 -47.95
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 196,335 -28.43 2,737 -41.95
2025-08-07 13F Sierra Ocean, Llc 993 -80.11 14 -84.71
2025-04-24 NP UTMAX - Target Managed Allocation Fund 23,830 0.00 389 -24.47
2025-08-13 13F M&t Bank Corp 52,068 -19.74 726 -34.86
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11,772 -12.94 194 -8.06
2025-08-14 13F Glen Eagle Advisors, LLC 352 0.00 5 -33.33
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2,031 -63.56 28 -70.53
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 33,013 0.00 557 3.34
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,703 -5.60 28 0.00
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 4,703 0.00 78 5.48
2025-08-05 13F American Assets Inc 57,000 0.00 962 -1.74
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,109 -7.66 15 -25.00
2025-08-13 13F Walleye Trading LLC Put 538,100 115.41 7,501 74.81
2025-08-14 13F Lazard Asset Management Llc 11,000 -7.29 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 101,035 25.15 1,705 29.26
2025-08-13 13F Walleye Trading LLC Call 527,200 95.26 7,349 58.45
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 483 7
2025-08-08 13F Vestcor Inc 73,113 -15.99 1 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 35,082 -4.35 489 -22.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,188,909 0.95 19,641 6.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 137,754 11.03 1,920 -9.90
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,028,263 15.52 70,094 -6.27
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 3,166,215 11.22 53,446 14.90
2025-08-07 13F Kestra Private Wealth Services, Llc 22,549 9.89 314 -10.80
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,500 -69.68 498 -70.34
2025-08-14 13F Stifel Financial Corp 187,692 -47.70 2,616 -57.57
2025-08-18 13F Onefund, Llc 5,606 0
2025-07-29 13F Aspiriant, Llc 12,790 178
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 582,778 -25.43 8,124 -39.50
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 3,154,424 9.18 53,247 12.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 32,634 0.00 455 -18.93
2025-08-15 13F Great West Life Assurance Co /can/ 3,348,762 13.77 47 -8.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 260,161 -74.81 3,627 -79.56
2025-08-06 13F Kayne Anderson Capital Advisors Lp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 158,339 -37.71 2,207 -49.45
2025-04-09 13F American National Bank 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,825 -47.02 47 -48.31
2025-07-28 13F Private Wealth Asset Management, LLC 15 0.00 0
2025-08-14 13F Full Sail Capital, LLC 32,005 446
2025-07-31 13F Ground Swell Capital, LLC 11,127 155
2025-08-14 13F Atom Investors LP 339,878 4,738
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 188,273 0.00 2,625 -18.86
2025-08-14 13F Third Point LLC 51,100,000 0.00 712,334 -18.86
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 33,680 -23.08 469 -37.63
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 142 2
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 97,268 -3.93 1,356 -22.08
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 4,853,788 0.87 80,185 6.48
2025-07-30 13F D.a. Davidson & Co. 56,603 1.81 789 -17.38
2025-08-14 13F PointState Capital LP Call 14,000,000 195,160
2025-07-30 13F Cullen/frost Bankers, Inc. 2,103 787.34 29 625.00
2025-07-21 13F Ameritas Advisory Services, LLC 2,310 -96.75 32 -97.38
2025-08-15 13F Brookfield Asset Management Inc. 10,854,613 -4.00 151,313 -22.11
2025-07-25 13F Allspring Global Investments Holdings, LLC 103,038 2.35 1,456 -16.28
2025-08-14 13F PointState Capital LP 13,668,440 -0.63 190,538 -19.37
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 373 6
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 109,588 -0.47 1,850 2.78
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 13,230 4.93 223 8.25
2025-07-31 13F Buckingham Strategic Partners 44,129 -7.12 615 -24.63
2025-08-14 13F Zimmer Partners, LP 10,287,471 -23.72 143,407 -38.11
2025-08-14 13F Zimmer Partners, LP Call 5,500,000 -8.33 76,670 -25.62
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 418,347 -7.24 5,832 -24.74
2025-08-04 13F Retirement Systems of Alabama 471,576 0.04 6,574 -18.83
2025-08-12 13F Jpmorgan Chase & Co 57,786,047 -53.22 805,544 -62.04
2025-08-12 13F Jpmorgan Chase & Co Call 397,000 -70.70 5,534 -76.23
2025-08-12 13F Jpmorgan Chase & Co Put 304,600 -33.05 4,246 -45.68
2025-08-14 13F Man Group plc 11,132,141 239.22 155,182 175.25
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,584 -9.59 111 -5.93
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
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 19,661 100.54 325 111.76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 107,217 0.00 1,495 -18.85
2025-08-14 13F Scott Marsh Financial, LLC 71,854 1,002
2025-08-15 13F State of Tennessee, Treasury Department 447,708 3.58 6,241 -15.95
2025-08-13 13F Capital International Inc /ca/ 222,347 -0.32 3,100 -19.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 155,171 -2.04 2,163 -20.51
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 27,672,121 1.06 467,105 4.40
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,332,129 12.83 18,570 -8.45
2025-08-13 13F Guggenheim Capital Llc 177,185 17.69 2,470 -4.52
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 847 8.31 15 -6.67
2025-07-15 13F Permanent Capital Management, LP 99,973 1,396
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 1,538,400 -5.29 25,414 -0.03
2025-08-27 NP Source Capital Inc /de/ 9,047 0.00 126 -18.71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 764 -5.09 13 -7.69
2025-08-12 13F Virtu Financial LLC 396,019 6
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 34,867 3.25 0
2025-08-14 13F Sunbelt Securities, Inc. 282 182.00 6 400.00
2025-08-18 13F Geneos Wealth Management Inc. 1,049 43.50 15 16.67
2025-08-06 13F Atlantic Union Bankshares Corp 4,296 60
2025-08-12 13F Deutsche Bank Ag\ 43,341,502 2.73 604,181 -16.64
2025-07-02 13F Doliver Advisors, Lp 13,075 -11.66 182 -28.35
2025-08-13 13F Capital International Sarl 85,706 -22.56 1,195 -37.19
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 264,968 12.77 3,694 -8.50
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 350,590 0.00 5,918 3.30
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25,744 -5.21 435 -2.03
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,276 6.72 632 12.66
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 892,636 -16.47 12,443 -32.22
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 93,543 -4.05 1,304 -22.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 186,061 0.00 2,594 -18.87
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 207,508 1.69 2,893 -17.49
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 14,503 -93.66 240 -93.33
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 1,426,388 1.04 19,884 -18.02
2025-08-06 13F Richard Bernstein Advisors LLC 313,242 0.00 4,367 -18.86
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 185,220 20.95 3,127 24.94
2025-08-14 13F III Capital Management Put 80,000 -71.83 1,115 -77.15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 22,000 -6.58 363 -1.36
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 314,691 0.00 4,387 -18.87
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 1,373,872 -21.03 22,696 -16.64
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 385,204 2.63 6,502 6.02
2025-04-01 13F Centre Asset Management, LLC 16,650 16.11 0
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 9,640 -11.82 159 -7.02
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 447,724 21.71 7,558 25.72
2025-08-06 13F Rialto Wealth Management, LLC 82 -28.70 1 0.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 257 4.05 4 0.00
2025-08-14 13F Quantitative Investment Management, LLC 37,596 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Reaves W H & Co Inc 2,179,421 -32.70 30,381 -45.39
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,229,700 -20.24 37,637 -17.60
2025-08-19 13F Asset Dedication, LLC 63 1
2025-08-11 13F Covestor Ltd 7,485 31.29 0
2025-08-13 13F Jump Financial, LLC 2,694,418 2,278.40 37,560 1,830.11
2025-07-23 NP CFMCX - Column Mid Cap Fund 18,510 0.00 312 3.31
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,375,912 -3.74 187,930 1.61
2025-08-14 13F CoreCap Advisors, LLC 6,456 -11.68 90 -28.80
2025-08-12 13F Dynamic Technology Lab Private Ltd 77,103 553.03 1,075 429.56
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 278,185 13.98 3,878 -7.51
2025-08-14 13F RBF Capital, LLC 400,000 0.00 5,576 -18.86
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 59,847 -8.32 1,010 -5.25
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 22,184 23.87 309 0.65
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,049 -80.86 56 -84.57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,257,816 406.17 101,174 310.72
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,169,391 2.60 462,381 -16.75
2025-07-14 13F Park Avenue Securities Llc 14,944 8.49 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 179,081 2.31 2,496 -16.99
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 1,325,000 -26.39 22,764 -37.33
2025-08-13 13F Ossiam 1,278 -79.63 18 -84.11
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 12,744,073 3.80 177,652 -15.77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 47,022 0.00 655 -18.84
2025-08-07 13F Acadian Asset Management Llc 354,681 5
2025-08-14 13F Ameriprise Financial Inc 36,749,212 2.67 512,285 -16.70
2025-08-18 13F Front Row Advisors LLC 11 0.00 0
2025-03-25 NP FTC - First Trust Large Cap Growth 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 390,253 0.73 6,107 -22.03
2025-07-11 13F Miller Howard Investments Inc /ny 75,048 6.79 1,046 -13.34
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 31,912 -16.03 445 -31.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,413 -88.82 210 -88.48
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2,113 31.82 36 34.62
2025-07-31 13F Nisa Investment Advisors, Llc 233,905 -23.57 3,266 -37.97
2025-08-05 13F Cherry Tree Wealth Management, LLC 204 0.00 3 -33.33
2025-08-14 13F Peak6 Llc Call 200,800 138.20 2,799 93.30
2025-07-25 NP MRGAX - MFS Core Equity Fund A 1,972,550 -5.25 33,297 -2.12
2025-08-14 13F Peak6 Llc 70,890 988
2025-08-14 13F Peak6 Llc Put 24,000 -82.73 335 -86.01
2025-07-15 13F Northside Capital Management, LLC 423,152 5,899
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 222,087 5.22 3,749 8.70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 64,331 60.03 897 29.86
2025-08-26 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 22,216 18.80 310 -3.74
2025-08-14 13F Silver Point Capital L.P. 5,387,000 119.88 75,095 78.41
2025-07-14 13F Argentarii, LLC 13,952 194
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,230 119
2025-08-27 NP RYUIX - Utilities Fund Investor Class 42,326 58.08 590 28.54
2025-07-09 13F Byrne Asset Management LLC 7,500 105 -15.45
2025-07-31 13F Brighton Jones Llc 24,849 95.83 346 59.45
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 147,567 2,491
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 67,503 0.00 1,115 5.59
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 87,702 1,170.12 1,223 935.59
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 320,146 -2.68 4,463 -21.04
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,340,004 26.81 18,680 2.89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,940,191 -38.26 27,046 -49.91
2025-08-12 13F Pacer Advisors, Inc. 176,432 18.14 2,459 -4.13
2025-08-13 13F Shelton Capital Management 12,108 0.00 169 -19.23
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 31,871 -44.83 538 -43.05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 47,926 -3.61 668 -21.78
2025-08-12 13F MAI Capital Management 11,665 8.54 163 -11.96
2025-07-24 13F Eastern Bank 560 0.00 8 -22.22
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 36,781 -1.57 513 -20.12
2025-07-10 13F Mn Services Vermogensbeheer B.V. 399,900 -45.46 6 -58.33
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,671,372 22.01 23,299 -1.00
2025-08-11 13F Westpac Banking Corp 70,902 707.54 988 558.67
2025-08-14 13F Siemens Fonds Invest GmbH 30,910 22.16 431 -0.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 139,711 -54.30 1,948 -62.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 22,796 0.00 318 -18.93
2025-07-16 13F ORG Partners LLC 245 88.46 3 50.00
2025-08-14 13F Sciencast Management LP 151,753 2,115
2025-08-14 13F Mml Investors Services, Llc 65,029 -2.85 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 49,138 -7.42 685 -24.92
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 597 -5.54 10 0.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 8,106 0.00 134 5.56
2025-07-30 13F Bleakley Financial Group, LLC 40,951 13.75 571 -7.77
2025-08-14 13F Ieq Capital, Llc 517,237 -32.68 7,210 -45.37
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 935,264 10.24 15,787 13.89
2025-08-14 13F Royal London Asset Management Ltd 1,290,974 -5.76 17,996 -23.54
2025-08-14 13F Modern Wealth Management, LLC 11,525 161
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 75,693 -15.28 1,300 -27.86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 171,369 -70.45 2 -77.78
2025-08-14 13F Electron Capital Partners, LLC 1,918,031 -8.69 26,737 -25.91
2025-08-05 13F Levin Capital Strategies, L.p. 923,981 -2.52 12,880 -20.90
2025-07-14 13F Chico Wealth RIA 30,771 -0.14 429 -19.09
2025-08-14 13F Twinbeech Capital Lp 3,513,305 48,975
2025-08-13 13F Global Endowment Management, LP 25,506 356
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7,386 103
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,908,342 -0.33 361,926 5.21
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
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 47,200 -1.67 658 -20.27
2025-07-30 13F New Mexico Educational Retirement Board 102,200 0.00 1 0.00
2025-08-29 NP Gabelli Global Utility & Income Trust 13,500 -6.90 188 -24.50
2025-08-14 13F Woodline Partners LP 237,720 28.27 3,314 4.08
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,739 0.00 823 3.27
2025-08-22 13F Stance Capital Llc 51,522 718
2025-08-14 13F Toroso Investments, LLC 69,161 23.04 964 -0.10
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 22,205 14.24 367 20.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,109,498 117.19 43,346 76.23
2025-08-14 13F Algert Global Llc 194,031 17.35 3 0.00
2025-08-14 13F Colony Group, LLC 69,928 -16.57 975 -32.31
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 14,896 -24.56 208 -38.94
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 137,243 -11.68 2,317 -8.78
2025-08-14 13F UBS Group AG Call 170,000 -28.99 2,370 -42.39
2025-08-14 13F UBS Group AG Put 174,500 -27.83 2,433 -41.45
2025-08-14 13F EP Wealth Advisors, Inc. 46,107 -20.10 643 -35.22
2025-08-08 13F Crossmark Global Holdings, Inc. 89,472 163.35 1,247 113.89
2025-08-14 13F UBS Group AG 9,504,999 -5.84 132,500 -23.60
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,666 2.78 23 -14.81
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 19,393 21.96 320 29.03
2025-07-21 13F Cromwell Holdings LLC 372 5
2025-08-14 13F Cobalt Capital Management, Inc. 80,000 14.29 1,115 -7.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,337 0.00 47 -19.30
2025-07-23 13F Stonegate Investment Group, LLC 19,075 9.61 266 -11.07
2025-07-29 13F Mutual Of America Capital Management Llc 251,991 -1.20 3,513 -19.84
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,012,900 -37.14 28,060 -48.99
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5,503 -20.92 91 -16.67
2025-04-09 13F Fragasso Group Inc. 0 -100.00 0
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 44,708 25.11 623 1.63
2025-08-13 13F Hartree Partners, LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 367,435 -1.71 5,122 -20.24
2025-08-14 13F Sig Brokerage, Lp Call 240,000 -30.39 3,346 -43.53
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 30,666 -58.58 427 -66.40
2025-07-11 13F Capital Advantage, Inc. 10,239 143
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 71,982 -0.99 1,215 2.36
2025-07-02 13F Jacobs & Co/ca 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 21,950 4.57 307 -15.24
2025-08-26 NP Blackrock Utility & Infrastructure 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 642,650 0.00 8,959 -18.86
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 237,862 -77.19 3,316 -81.49
2025-07-29 NP SFY - SoFi Select 500 ETF 15,741 -7.53 266 -4.68
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24,932 228.87 407 223.02
2025-08-14 13F California State Teachers Retirement System 3,666,473 -3.53 51,111 -21.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,080 7.85 141 -12.50
2025-06-26 NP Reaves Utility Income Fund 3,121,000 -10.08 51,559 -5.09
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15,025 -64.02 209 -70.85
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,928 26.21 2,857 33.21
2025-08-04 13F Amalgamated Bank 426,907 1.22 6 -28.57
2025-04-16 13F Everhart Financial Group, Inc. 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 15,912 34.74 222 9.41
2025-08-14 13F Madison Avenue Partners, LP 0 -100.00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,051 0.30 860 5.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 1,605,986 -2.14 22,387 -20.60
2025-08-18 13F/A Hudson Bay Capital Management LP 107,061 -90.20 1,492 -92.05
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,584,081 -31.10 22,082 -44.10
2025-07-21 13F Ascent Group, LLC 41,610 580
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 15,767 -22.79 266 -20.12
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 5,959,988 0.00 98,459 5.56
2025-08-25 NP FPAG - FPA Global Equity ETF 25,306 4.39 353 -15.38
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 3,463 -5.28 54 -26.03
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,502 54.19 173 63.21
2025-08-08 13F M&G Plc 694,753 30.41 9,727 7.40
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 16,842,456 0.00 234,784 -18.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 313,986 -4.18 4,377 -22.26
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 258,406 -5.80 4,269 -0.56
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 154,295 0.00 2,151 -18.87
2025-08-14 13F Potentia Wealth 40,574 -14.51 566 -30.67
2025-07-09 13F Sivia Capital Partners, LLC 26,097 47.77 364 19.80
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 710,775 0.44 9,908 -18.50
2025-07-18 13F Union Bancaire Privee, UBP SA 24,477 -68.38 301 -75.59
2025-08-08 13F Larson Financial Group LLC 2,001 -34.39 28 -48.08
2025-08-14 13F Bayesian Capital Management, LP 136,000 1,896
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 -100.00 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 4,923,287 12.94 68,631 -8.36
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7,215 -5.74 101 -23.66
2025-08-29 13F Total Investment Management Inc 61 1
2025-08-14 13F Comerica Bank 257,911 -13.37 3,595 -29.70
2025-08-28 NP Versus Capital Infrastructure Income Fund 2,053 -29.21 29 -42.86
2025-08-13 13F Capital International Investors 48,430,650 -13.75 675,141 -30.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108,687 1.64 18,715 5.00
2025-08-15 13F Kestra Advisory Services, LLC 10,396 145
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 244,488 -1.05 3,408 -19.70
2025-07-22 13F Red Tortoise LLC 249 0.00 3 -25.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 902,467 1,626.22 12,580 1,300.89
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14,461 -2.54 239 2.59
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 148,473 0.00 2,070 -18.86
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
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 149,195 5.33 2,465 11.19
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9,511 0.00 133 -19.02
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 37,167 -31.40 518 -44.30
2025-08-14 13F Wellington Management Group Llp 12,563,290 -52.56 175,132 -61.50
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 27,627 6.07 456 12.04
2025-08-11 13F Vanguard Group Inc 260,899,247 1.40 3,636,936 -17.72
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970,940 -18.02 16,040 -13.46
2025-08-14 13F Freestone Grove Partners LP 1,212,076 4,313.01 16,896 3,487.26
2025-08-04 13F Hantz Financial Services, Inc. 18,228 3.81 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 61,016 -1.78 851 -20.34
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Burkehill Global Management, LP 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,120 -16.36 16 -34.78
2025-07-21 13F Qrg Capital Management, Inc. 86,374 -8.16 1,204 -25.45
2025-08-11 13F United Capital Financial Advisers, Llc 19,339 -9.58 270 -26.70
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23,196 -0.86 323 -19.45
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 370,067 -57.41 5,159 -65.44
2025-07-14 13F UMA Financial Services, Inc. 123 192.86 2
2025-08-06 13F SOUTH STATE Corp 443 -27.02 6 -40.00
2025-08-14 13F Scientech Research LLC 68,574 956
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 76,580 0.00 1,068 -18.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,241 -5.30 101 -23.66
2025-05-14 13F Monterey Private Wealth, Inc. 26,331 452
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 725,066 -0.86 12,239 2.42
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 1,048,694 0.62 17,324 6.21
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 956,601 10.94 15,803 17.11
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 255 -18.79 4 -40.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 51,366 -2.50 716 -20.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18,933 -6.42 264 -24.21
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 2,366 -10.00 33 -28.89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 484,316 335.40 8,001 359.77
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 55,362 34.63 1
2025-07-28 NP SSO - ProShares Ultra S&P500 197,925 -0.43 3,341 2.86
2025-08-01 13F Bessemer Group Inc 34,402 -6.79 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 856 0.00 12 -21.43
2025-07-09 13F Pallas Capital Advisors LLC 95,791 -12.63 1,335 -29.10
2025-07-15 13F Td Private Client Wealth Llc 50,813 6.17 708 -13.87
2025-08-13 13F Parkworth Wealth Management, Inc. 29 0
2025-08-12 13F Public Sector Pension Investment Board 452,238 -22.92 6,304 -37.46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 77,720 -9.83 1,083 -26.82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 800 -93.25 11 -94.58
2025-07-23 13F Avantra Family Wealth, Inc. 31,483 33.27 439 8.15
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance 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 597 -8.72 10 -35.71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 248,298 68.11 3,461 36.42
2025-08-13 13F Federated Hermes, Inc. 17,389 80.38 242 46.67
2025-08-14 13F Glenview Trust Co 12,653 -1.53 176 -20.00
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 7,884 40.86 135 20.54
2025-08-07 13F Meeder Advisory Services, Inc. 14,653 -13.36 204 -29.66
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,300 0.00 6,849 -18.86
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 16,739,964 10.32 233,355 -10.48
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 209,836 2,925
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 21 0.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 397,002 33.50 5,534 8.32
2025-08-11 13F TD Waterhouse Canada Inc. 151,154 122.49 2,133 82.07
2025-08-14 13F Engineers Gate Manager LP 1,764,584 24,598
2025-08-05 13F Westside Investment Management, Inc. 408 6
2025-07-16 13F/A CX Institutional 2,630 -81.18 0
2025-08-12 13F Bokf, Na 16,652 -4.17 232 -22.15
2025-08-07 13F Zions Bancorporation, National Association /ut/ 14,454 -10.60 201 -27.44
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,007 4.13 265 -15.65
2025-08-14 13F Susquehanna International Group, Llp 4,738,077 168.53 66,049 117.89
2025-08-14 13F Susquehanna International Group, Llp Call 5,444,800 57.59 75,901 27.87
2025-08-14 13F Susquehanna International Group, Llp Put 6,117,100 50.25 85,272 21.91
2025-07-25 13F NorthRock Partners, LLC 35,168 491
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 72,166 -1.66 1,006 -20.24
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,794 -23.09 1,880 -18.83
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 77,299 136.64 1,078 91.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 360,907 -52.62 5,031 -61.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4,755 66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 77,018 11.75 1,300 15.45
2025-07-28 13F Sagespring Wealth Partners, Llc 10,365 144
2025-05-14 13F/A Torno Capital, Llc Call 31,500 623
2025-08-13 13F Kilter Group LLC 35 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 71,362 31.06 995 6.31
2025-08-13 13F Northern Trust Corp 18,402,663 -7.73 256,533 -25.13
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 178,453 5.76 2,488 -14.18
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 533,200 1,358.70 7,433 1,085.33
2025-08-11 13F Private Advisor Group, LLC 14,375 -21.49 200 -36.31
2025-08-05 13F Simplex Trading, Llc Put 2,493,700 197.01 35 142.86
2025-08-14 13F USS Investment Management Ltd 361,111 0.00 5,032 -18.90
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 134,026 0.00 1,868 -18.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,378 16.40 47 -4.08
2025-08-14 13F Headlands Technologies LLC 7,240 101
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 152,218 -41.01 2,569 -39.07
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 2,097,796 0.00 34,656 5.56
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 44,392 176.62 619 130.60
2025-08-01 13F Mizuho Markets Cayman LP 877,700 12,235
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 4,775 0.00 67 -19.51
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 338,155 -17.22 5,586 -12.62
2025-08-05 13F Simplex Trading, Llc 799,868 11
2025-08-05 13F Simplex Trading, Llc Call 2,095,700 26.17 29 3.57
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 5,145,121 16.55 71,723 -5.43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,439 0.00 1,707 -18.88
2025-07-16 13F Hartford Investment Management Co 132,141 -1.45 1,842 -20.02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 93,241 -5.46 1,300 -23.32
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 40,070 559
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 957,951 72.12 13,354 39.66
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 51,192 12.78 846 19.01
2025-07-24 13F Standard Life Aberdeen plc 4,354,500 6.79 60,702 -12.67
2025-08-13 13F Natixis 531,313 429.70 7,407 332.59
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6,980 -20.13 118 -17.61
2025-07-25 13F Cwm, Llc 181,483 -33.36 3 -50.00
2025-07-22 13F Net Worth Advisory Group 17,274 -32.33 241 -45.21
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 9,900 312.50 138 236.59
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 35,039 17.02 579 23.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,352,385 -3.19 18,852 -21.45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11,793 -8.47 164 -25.79
2025-08-13 13F Capital World Investors 18,786 0.00 262 -18.94
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,888,997 7.23 234,446 10.77
2025-08-14 13F/A Barclays Plc Put 1,000,000 14
2025-08-14 13F/A Barclays Plc 7,217,726 18.94 101 -3.85
2025-08-14 13F Resolution Capital Ltd 92,484 37.08 1,289 11.22
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 179,468 -1.75 3,029 1.51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7,114 1.63 99 -17.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6,681 0.00 93 -18.42
2025-07-28 NP CSM - ProShares Large Cap Core Plus 68,962 -8.18 1,164 -5.13
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 8,670,921 13.63 143,244 19.94
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,857 57.60 96 28.38
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 298,501 26.43 5,039 30.62
2025-08-11 13F Greykasell Wealth Strategies, Inc. 71 -78.93 1 -100.00
2025-08-13 13F Colonial Trust Co / SC 322 0.00 4 -20.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5,188 -8.40 72 -25.77
2025-08-04 13F Center for Financial Planning, Inc. 200 0.00 3 -33.33
2025-08-11 13F HighTower Advisors, LLC 229,101 -10.11 3,194 -27.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 141,509 0.58 2,338 6.18
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,945,248 16.20 81,695 22.66
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 492,811 43.90 6,870 16.76
2025-08-26 NP Profunds - Profund Vp Bull 1,905 -17.85 27 -33.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -9,944 -139 -115.27
2025-07-31 13F Caitong International Asset Management Co., Ltd 154 413.33 2
2025-08-06 13F Resona Asset Management Co.,Ltd. 849,892 5.76 11,853 -14.03
2025-08-07 13F Garda Capital Partners Lp Put 26,400 98.50 368 61.40
2025-08-07 13F Garda Capital Partners Lp Call 26,400 98.50 368 61.40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 784,733 10.69 13,246 14.35
2025-07-09 13F Krilogy Financial LLC 14,570 17.87 203 -4.25
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7,797 -42.98 109 -53.85
2025-08-14 13F Aster Capital Management (DIFC) Ltd 61,219 853
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 3,707,879 -0.44 51,688 -19.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 6,103 0.00 85 -18.27
2025-03-31 NP DAACX - Diversified Equity Fund 11,544 0.00 181 -22.75
2025-08-13 13F Panagora Asset Management Inc 25,893 13.07 361 -8.40
2025-08-13 13F Causeway Capital Management Llc 2,737,515 6.63 38,161 -13.48
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,210,145 12.90 36,512 19.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 95,196 0.69 1,327 -18.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 4,610,125 13.96 64,265 -7.53
2025-08-07 13F Allworth Financial LP 271,544 -0.50 3,785 -20.25
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 9,048 149
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 30,241,658 421,569
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 7,238 35.14 120 43.37
2025-07-23 13F Louisiana State Employees Retirement System 116,000 -1.69 1,617 -20.23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 95,004 -1.99 1,324 -20.48
2025-08-12 13F O'shaughnessy Asset Management, Llc 48,836 -14.61 681 -30.75
2025-07-23 13F Venturi Wealth Management, LLC 34,186 -6.14 477 -23.84
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,073,277 11.53 14,961 -9.51
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 490,416 2.23 8,278 5.61
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 204,413 44.38 3,377 52.42
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,900 0.00 2,129 5.55
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 2,344 -72.34 33 -77.93
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 372,189 4.10 5,188 -15.53
2025-07-18 13F Trilogy Capital Inc. 0 -100.00 0
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 2,570,783 3.12 35,837 -16.33
2025-07-17 13F Ausbil Investment Management Ltd 286,000 0.06 3,987 -18.82
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,490,815 2.15 48,662 -17.12
2025-08-14 13F Philosophy Capital Management LLC Call 22,000 30,668
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 132,486 -3.58 1,847 -21.78
2025-07-25 13F Oregon Public Employees Retirement Fund 189,911 0.80 2,647 -18.20
2025-08-14 13F Philosophy Capital Management LLC 1,927,196 26,865
2025-07-24 13F Conning Inc. 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 171,954 10,147.56 2,397 7,163.64
2025-08-13 13F Groupama Asset Managment 489,585 328.32 4,804 2.02
2025-08-05 13F South Dakota Investment Council 58,240 0.00 1 -100.00
2025-07-07 13F Versant Capital Management, Inc 210 -93.95 3 -96.61
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -45,420 -27.95 -633 -41.55
2025-07-25 13F Hemington Wealth Management 660 13.40 0
2025-08-14 13F Daiwa Securities Group Inc. 467,708 26.29 7 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,310,460 -1.77 55,881 1.47
2025-08-15 13F Sender Co & Partners, Inc. 17,327 242
2025-08-12 13F Rhumbline Advisers 4,497,447 4.40 62,694 -15.29
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 116 2
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 263,492 -9.68 3,673 -26.70
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 9,570 16.54 133 -5.67
2025-07-30 13F Ethic Inc. 28,025 6.40 392 -13.66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 53,405 11.29 882 17.60
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 345,757 -17.58 4,820 -33.13
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-08 13F Everpar Advisors Llc 14,722 -3.99 205 -22.05
2025-08-13 13F Cheviot Value Management, LLC 1 0.00 0
2025-08-14 13F Two Sigma Investments, Lp Put 310,800 0.00 4,333 -18.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,546 -6.09 63 -24.10
2025-08-14 13F Two Sigma Investments, Lp 2,015,202 52.38 28,092 23.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 131,823 150.64 1,838 103.43
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 28,806 402
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 18,458 257
2025-08-07 13F CENTRAL TRUST Co 13 0.00 0
2025-08-13 13F SCP Investment, LP 133,600 1,862
2025-03-28 NP UTES - Virtus Reaves Utilities ETF 665,767 169.19 10,419 108.38
2025-08-14 13F Voloridge Investment Management, Llc 1,556,859 21,703
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 363,224 18.93 6,000 25.55
2025-08-14 13F Balyasny Asset Management Llc Call 628,400 0.00 8,760 -18.86
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4,057 -21.02 57 -36.36
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 168,996 483.69 2,903 397.09
2025-08-14 13F Balyasny Asset Management Llc 4,869,483 60.86 67,881 30.53
2025-08-27 13F/A Brinker Capital Investments, LLC 238,189 1,114.26 3,320 888.10
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 64,639 -22.62 1,110 -34.12
2025-08-06 13F First Horizon Advisors, Inc. 750 55.93 10 25.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,528 1.77 10,588 -17.42
2025-08-13 13F Capital Fund Management S.a. Call 69,400 967
2025-08-13 13F Capital Fund Management S.a. Put 26,600 371
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 40,739 -5.48 568 -23.38
2025-05-15 13F Glenmede Trust Co Na 56,486 2.58 970 -12.69
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 45,782 1.46 638 -17.68
2025-08-26 NP Blackrock Enhanced Equity Dividend 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 795,683 -21.82 11,092 -36.57
2025-08-13 13F Schroder Investment Management Group 171,929 -6.52 2,397 -24.15
2025-08-11 13F Cornerstone Planning Group LLC 71 -52.67 1 -50.00
2025-08-11 13F Delta Asset Management Llc/tn 86 0.00 1 0.00
2025-07-01 13F Kera Capital Partners, Inc. 17,189 240
2025-07-28 13F New York State Teachers Retirement System 1,991,120 0.99 28 -18.18
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 92,202 3.43 1,523 9.18
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 350,861 -3.85 5,796 1.51
2025-07-31 13F R Squared Ltd 22,506 -13.60 314 -29.98
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 1,600 0.00 26 4.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 222,324 3.77 3,099 -15.79
2025-08-27 NP FPACX - FPA Crescent Fund 720,710 0.00 10,047 -18.86
2025-08-12 13F Titleist Asset Management, Llc 42,950 -2.21 599 -20.69
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,400 11.26 4,979 17.46
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 254,662 -59.94 3,547 -67.56
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 396,000 10.90 6 -16.67
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 481,924 0.51 6,718 -18.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 104,941 -51.44 1,463 -60.61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,100 0.00 29 -19.44
2025-08-12 13F Quadcap Wealth Management, LLC 15,724 1.56 219 -17.36
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 -13.96 12 -31.25
2025-08-14 13F DeepCurrents Investment Group LLC Call 2,234 854.70 3,114 674.63
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,596 -49.57 50 -59.68
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 31,053 -28.73 513 -24.82
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 3,117 -2.10 53 0.00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -11,300 -34.30 -158 -44.37
2025-08-13 13F Jones Financial Companies Lllp 18,011 -7.16 252 -23.71
2025-08-14 13F Cubist Systematic Strategies, LLC 3,066,551 1,099.70 42,748 873.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,776 0.00 81 -19.19
2025-07-28 13F Axxcess Wealth Management, Llc 17,595 -0.23 245 -18.87
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31,100 -34.25 434 -46.67
2025-08-14 13F Cubist Systematic Strategies, LLC Call 80,100 12.34 1,117 -8.82
2025-08-11 13F Bell Investment Advisors, Inc 708 22.07 10 0.00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 14,600 246
2025-08-14 13F State Of Wisconsin Investment Board 1,685,954 -0.52 23,502 -19.28
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,171 0.00 86 -18.87
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 11,269,211 -8.13 157,093 -25.46
2025-08-14 13F Hurley Capital, LLC 111 0.00 2 0.00
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 1,087,009 1.20 15,153 -17.89
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5,825 -21.37 81 -36.22
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 538,248 0.00 8,892 5.56
2025-08-29 NP STRV - Strive 500 ETF 38,029 6.59 530 -13.40
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 19,000 0.00 266 -15.02
2025-08-14 13F Arrow Capital Pty Ltd 164,864 3,508
2025-08-06 13F Penserra Capital Management LLC 192 0.00 0
2025-08-15 13F 44 Wealth Management Llc 53,865 -0.63 751 -19.44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 88,920 0.00 1,240 -18.86
2025-08-11 13F Tidemark, LLC 48 -98.41 1 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 67,789 1.07 1,120 6.67
2025-05-13 13F Terril Brothers, Inc. 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 199 -1.00 3 -33.33
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 282,600 -29.54 3,939 -42.83
2025-08-14 13F Group One Trading, L.p. Call 425,900 10.31 5,937 -10.49
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 1,641,000 0.00 27,700 3.31
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 34,866 16.28 486 -5.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 112,885 -3.93 1,574 -22.05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8,193 114
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 23,271 393
2025-08-14 13F Diversify Wealth Management, Llc 37,029 -2.26 572 -12.94
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,627,253 3.43 106,324 -16.08
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 714,104 0.08 11,797 5.64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 908,051 0.00 15,001 5.57
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 370,300 0.00 5,162 -18.86
2025-07-18 13F Truist Financial Corp 34,368 5.99 479 -14.00
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,058 -42.73 20,155 -39.55
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,765,500 -21.90 177,846 -17.56
2025-07-28 13F IFC Advisors LLC 0 -100.00 0
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,000 -64.57 3,195 -69.84
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 1,002,494 1.57 16,561 7.23
2025-08-05 13F GPS Wealth Strategies Group, LLC 44 266.67 1
2025-08-14 13F Aquatic Capital Management LLC 761,498 -7.14 10,615 -24.66
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 167,618 0.49 2,337 -18.46
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 2,497,610 -0.18 34,817 -19.00
2025-07-09 13F Pines Wealth Management, LLC 13,567 189
2025-08-13 13F EverSource Wealth Advisors, LLC 11,575 -1.95 161 -20.30
2025-07-09 13F Mirador Capital Partners LP 158,874 14.36 2,215 -7.21
2025-08-13 13F Marshall Wace, Llp 1,823,736 1,161.61 25,423 923.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 978,545 43.62 13,641 16.53
2025-08-14 13F Gen-Wealth Partners Inc 647 24.90 9 12.50
2025-08-26 NP TLSTX - Stock Index Fund 31,893 0.00 445 -18.83
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-08 13F GK Wealth Management LLC 18,847 -1.04 263 -19.88
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 223,740 11.58 3,777 15.26
2025-08-28 NP QCSTRX - Stock Account Class R1 1,048,204 -0.50 14,612 -19.27
2025-08-14 13F Snowden Capital Advisors LLC 21,910 53.09 306 23.98
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 42,835 -70.03 597 -75.68
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 12,492 4.80 206 10.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 31,147 0.00 434 -18.88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 7,480 -1.73 104 -20.00
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-04-22 NP PJFV - PGIM Jennison Focused Value ETF 19,545 -22.45 319 -41.47
2025-05-15 13F Kingdon Capital Management, L.l.c. Put 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 53,999 753
2025-08-05 13F Plato Investment Management Ltd 118,430 36.65 1,645 9.24
2025-07-10 13F Weinberger Asset Management, Inc 81,611 -0.13 1,138 -18.96
2025-08-14 13F Macquarie Group Ltd 6,924,558 14.08 96,529 -7.44
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 25,684 -88.04 358 -90.29
2025-08-13 13F Hsbc Holdings Plc 8,014,780 -5.79 111,743 -23.39
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 4,069,107 1.01 68,687 4.35
2025-08-13 13F Hsbc Holdings Plc Call 152,600 -41.58 2,130 -52.18
2025-08-13 13F Hsbc Holdings Plc Put 419,800 -27.14 5,858 -40.35
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 9,743,375 -1.32 164,468 1.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 17,760 -9.88 248 -26.92
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 77,491 11.45 1,280 17.65
2025-08-12 13F CIBC Private Wealth Group, LLC 801,821 59.73 11,177 39.70
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 139,298 0.00 2,351 3.30
2025-08-13 13F Locust Wood Capital Advisers, Llc Call 1,653,000 156.28 23,043 107.94
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 32,141 -3.45 448 -21.54
2025-08-13 13F Locust Wood Capital Advisers, Llc 7,779,643 18.15 108,448 -4.13
2025-08-05 13F Huntington National Bank 15,325 9.44 214 -11.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,369,500 15.35 19,091 -6.41
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 15,800,000 6.76 220,252 -13.38
2025-07-28 NP UPW - ProShares Ultra Utilities 21,037 10.83 355 14.52
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 102,231 -21.20 1,425 -36.04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 433,064 499.65 6 500.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 59,768 -1.53 987 4.00
2025-04-18 13F Clarius Group, LLC 0 -100.00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 60,000 0.00 836 -18.83
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,825 -1.30 109 -19.85
2025-08-12 13F Prudential Financial Inc 1,330,980 -45.30 18,554 -55.62
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 365,328 -6.59 6,035 -1.39
2025-08-08 13F Principal Financial Group Inc 2,996,503 8.25 41,771 -12.16
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 834,149 -7.52 13,780 -2.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 37,194 0.00 614 5.50
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Sculptor Capital LP Call 10,000 0.00 139 -18.71
2025-08-14 13F Sculptor Capital LP Put 11,500 0.00 160 -18.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15,638 129.60 218 85.47
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 26,730 -92.53 373 -93.95
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,962,930 1.19 264,343 -17.89
2025-08-14 13F DRW Securities, LLC 272,742 55.10 3,802 25.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 53,783 112.15 750 72.18
2025-08-14 13F Canada Pension Plan Investment Board 19,811,938 3.34 276,178 -16.15
2025-08-08 13F Foundations Investment Advisors, LLC 17,583 -49.05 245 -58.61
2025-08-08 13F Fortis Group Advisors, LLC 12 0.00 0
2025-07-17 13F Greenleaf Trust 10,420 -43.69 145 -54.26
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 283,663 1.74 4,686 7.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 149,092 9.62 2,078 -11.04
2025-08-06 13F True Wealth Design, LLC 76 -98.90 1 -99.16
2025-08-11 13F CBIZ Investment Advisory Services, LLC 103 221.88 1
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 51,012 -1.09 711 -19.75
2025-08-11 13F Banque Cantonale Vaudoise 15,675 -47.51 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61,083 -1.99 851 -20.47
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 261,563 142.47 3,646 96.76
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 892,400 -64.59 15,331 -69.86
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 116,345 -16.85 1,922 -12.20
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,166,498 44.31 52,311 52.33
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 786,680 5.67 13,515 -10.04
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 56,905 -18.58 978 -30.71
2025-08-14 13F Oxford Asset Management Llp 71,253 26.32 993 2.48
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 21,555 0.00 300 -18.92
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,881 0.85 2,559 6.45
2025-08-13 13F Arizona State Retirement System 642,343 1.26 8,954 -17.83
2025-08-14 13F Investment Management Corp of Ontario 153,439 -67.09 2,139 -73.31
2025-08-13 13F PineBridge Investments, L.P. 156,479 -8.12 2,181 -25.44
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Covalis Capital Llp Call 2,271,200 31,661
2025-08-12 13F Covalis Capital Llp 8,223,183 2,761.22 114,631 2,221.88
2025-08-13 13F Sessa Capital IM, L.P. 24,578,101 31.55 342,619 6.74
2025-08-14 13F Bbr Partners, Llc 25,000 0.00 348 -18.88
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 53,066 0.00 912 -14.86
2025-08-20 13F Kentucky Retirement Systems 139,905 -6.15 1,950 -23.86
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 3,028,823 -2.13 50,036 3.31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 492,867 11.87 7 -14.29
2025-08-14 13F Aventail Capital Group, LP 290,782 0.00 4,054 -18.86
2025-08-12 13F Dimensional Fund Advisors Lp 7,575,049 2.90 105,603 -16.49
2025-08-12 13F APG Asset Management N.V. 105,165 1,249
2025-07-18 13F Pure Financial Advisors, Inc. 11,501 -11.36 160 -27.93
2025-08-04 13F Deseret Mutual Benefit Administrators 2,173 0.00 30 -18.92
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 31,129 26.39 434 2.36
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3,399 287.13 47 213.33
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 130,994 -8.28 2,164 -3.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 411,382 1.62 6,796 7.28
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 22,334 -3.32 350 -25.27
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 13,210 -17.91 218 -13.15
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 41,500 -1.19 579 -19.83
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 44,359 -15.93 618 -31.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,197 17
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,573 29.31 456 36.64
2025-07-24 13F IFP Advisors, Inc 8,213 198.65 114 142.55
2025-08-12 13F Wood Tarver Financial Group, LLC 77 0.00 0 -100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 35,403 18.02 598 21.84
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 62,640 -28.35 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 17,716 0.00 247 -19.08
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 1,254,959 0.55 21,184 3.87
2025-08-07 13F HighPoint Advisor Group LLC 62,461 41.12 871 13.43
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 112,309 -47.61 1,566 -57.51
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,968 0.00 8,177 -14.87
2025-08-08 13F Capital Investment Advisory Services, LLC 395 6
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15,266 -1.78 213 -20.60
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 527,471 -3.37 8,714 1.99
2025-07-22 13F UniSuper Management Pty Ltd 2,519,562 21.53 35,123 -1.39
2025-08-01 13F Howard Capital Management Inc. 15,011 -76.65 210 -81.07
2025-08-14 13F Norinchukin Bank, The 144,968 13.84 2,021 -7.64
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 65,996 17.87 920 -4.37
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 825,652 3.94 11,510 -15.66
2025-08-05 13F State Of Michigan Retirement System 692,160 7.20 9,649 -13.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 55,099 -55.29 768 -63.72
2025-08-14 13F EdgePoint Investment Group Inc. 22,140 57.66 309 27.80
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
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 600,100 8,365
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 82,600 0.00 1,151 -18.89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 334 1.21 5 -20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 23,385 0.00 326 -18.95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 80,544 -1.77 1,123 -20.31
2025-08-13 13F Quantbot Technologies LP 659,066 579.55 9,187 451.44
2025-07-15 13F Norden Group Llc 49,304 -9.33 687 -26.45
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
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 746,088 4.85 12,325 10.68
2025-07-16 13F Signaturefd, Llc 9,655 -45.25 135 -55.63
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 171,209 -2.97 2,828 2.43
2025-08-14 13F ATLAS Infrastructure Partners (UK) Ltd. 10,162,118 -2.55 141,660 -20.93
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 57,913 7.42 807 -12.85
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 3,148,484 0.82 52,013 6.43
2025-08-13 13F Natixis Advisors, L.p. 1,715,189 9.04 24 -14.81
2025-07-29 13F Private Wealth Management Group, LLC 183 -66.36 3 -77.78
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,509,525 -1.45 188,323 -20.03
2025-08-08 13F Creative Planning 151,099 -21.81 2,106 -36.55
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5,799,953 1.95 80,851 -17.27
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 205,842 -6.88 3,401 -1.71
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 1,422,810 5.02 23,505 10.86
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F Cowa, Llc 15,158 211
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 33,100 0.00 461 -18.84
2025-08-26 13F/A Thrivent Financial For Lutherans 866,641 16.77 12 0.00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -40,000 -558
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 99,563 -51.01 1,388 -60.27
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 745,732 1.42 10 -16.67
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 169,447 -0.03 2,860 3.29
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 3,287,477 7.52 54,309 13.50
2025-08-12 13F Elo Mutual Pension Insurance Co 176,334 6.52 2,458 -13.54
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 1,582,458 0.66 22,059 -18.32
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,665,037 453.90 60,546 484.70
2025-07-15 13F Fortitude Family Office, LLC 289 -51.51 4 -60.00
2025-08-12 13F Charles Schwab Investment Management Inc 13,329,896 3.47 185,819 -16.04
2025-08-12 13F Swiss National Bank 6,652,600 7.53 92,737 -12.75
2025-07-22 13F Gemmer Asset Management LLC 49,499 24.46 690 1.02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 25,258 80.45 352 46.67
2025-08-29 NP JAGMX - 500 Index Trust NAV 455,719 0.00 6,353 -18.87
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,773 -40.60 459 -37.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 241 -90.75 4 -92.50
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 37,317,556 1.10 520,207 -17.97
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,727 -4.22 24 -20.00
2025-08-08 13F Mv Capital Management, Inc. 196 -44.16 3 -66.67
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209,500 -17.05 20,416 -14.31
2025-07-23 13F Maryland State Retirement & Pension System 2,087,079 6.35 29,094 -13.71
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,200 -45.45 9,238 -42.42
2025-05-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,283 -49.40 3,733 -56.94
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 10,521,372 0.84 146,668 -18.18
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-11 13F Primecap Management Co/ca/ 600,200 8,367
2025-07-28 NP VCIGX - Dividend Value Fund 277,105 -3.32 4,678 -0.13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 17,700 51.28 247 22.39
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 70,175 5.19 1,159 11.02
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-05-27 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP EBI - Longview Advantage ETF 10,573 34,006.45 178
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 104,303 -2.64 1,454 -21.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 50,505 17.57 704 -4.61
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 12,108 0.00 204 3.55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,562 96.28 203 59.06
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 877,536 -8.67 14,497 -3.60
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 424,825 -9.27 5,922 -26.38
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 1,996,354 -3.17 27,829 -21.43
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 464,221 0.00 6,471 -18.86
2025-07-30 13F Bogart Wealth, LLC 263 -85.34 4 -90.00
2025-08-05 13F Key FInancial Inc 459 0.00 6 -14.29
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 122,378 -3.96 2,022 1.35
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,791 -45.39 512 -53.55
2025-08-13 13F Ostrum Asset Management 179,035 34.95 2,496 9.48
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,010,500 14,086
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Crestwood Advisors Group LLC 18,096 1.33 252 -17.65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,494,511 75.08 48,713 42.06
2025-08-14 13F Point72 Asset Management, L.P. Call 800,000 11,152
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Put 742,000 462.12 10,343 356.24
2025-08-14 13F/A Rockefeller Capital Management L.P. 60,554 54.62 844 25.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,859 -9.77 54 -27.40
2025-08-14 13F Point72 Asset Management, L.P. 16,339,439 7.90 227,772 -12.45
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 886 -1.56 12 -20.00
2025-08-14 13F Rafferty Asset Management, LLC 236,162 19.64 3,292 -2.92
2025-08-14 13F Millennium Management Llc Call 313,600 128.07 4,372 85.06
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 3,133 -46.50 44 -57.00
2025-08-05 13F NewSquare Capital LLC 395 -39.97 6 -54.55
2025-08-14 13F Rubric Capital Management LP 3,600,000 50,184
2025-05-12 13F Advent Capital Management /de/ Put 0 -100.00 0 -100.00
2025-08-04 13F Capital Performance Advisors Llp 12,326 -40.64 172 -51.97
2025-08-14 13F Winton Capital Group Ltd 69,810 100.82 973 62.98
2025-08-06 13F Golden State Wealth Management, LLC 3,334 -3.89 46 -22.03
2025-08-14 13F Smartleaf Asset Management LLC 5,583 -20.68 78 -34.45
2025-08-14 13F Millennium Management Llc 19,394,977 49.50 270,366 21.31
2025-08-14 13F Millennium Management Llc Put 138,500 -40.15 1,931 -51.45
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 57,800 0.00 806 -18.93
2025-08-14 13F Treasurer of the State of North Carolina 1,024,150 2.49 14 -17.65
2025-07-09 13F Czech National Bank 537,192 6.62 7,488 -13.48
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 935,700 296.99 13,044 222.13
2025-08-14 13F Stonehill Capital Management Llc 200,673 -24.27 3 -50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 20,899 0.00 291 -18.94
2025-08-14 13F Goldman Sachs Group Inc Put 294,600 0.00 4,107 -18.87
2025-08-14 13F Goldman Sachs Group Inc 6,541,380 -24.96 91,187 -39.11
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 4,406 17.49 61 -4.69
2025-07-24 13F Capital Advisors, Ltd. LLC 58 -33.33 0
2025-07-25 13F Sequoia Financial Advisors, LLC 34,347 -10.65 479 -27.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 414,682 -6.67 5,781 -24.28
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,616 18.86 337 0.90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 110,337 0.00 1,538 -18.84
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 93 0.00 0
2025-05-15 13F National Wealth Management Group, LLC 19,745 339
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 15 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 15,559 25.69 217 1.89
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 531,498 16.23 8,780 22.69
2025-07-22 13F HFM Investment Advisors, LLC 30 42.86 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,800,606 1.95 959,080 -17.28
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 75,869 9.62 1,058 -11.10
2025-08-11 13F GW&K Investment Management, LLC 1,343 0.52 0
2025-07-29 13F Angeles Wealth Management, Llc 12,220 -3.12 170 -21.30
2025-08-08 13F SG Americas Securities, LLC Call 50,000 0.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14,843 13.93 207 -7.62
2025-08-15 13F Caxton Associates Llp 29,296 408
2025-08-04 13F Atria Investments Llc 68,959 66.90 961 35.54
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 145,408 5.18 2,402 11.05
2025-08-12 13F TCTC Holdings, LLC 201 0.00 3 -33.33
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 32,377 535
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 662 2.32 9 -18.18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 64,605 -3.16 1,067 2.20
2025-08-12 13F Axq Capital, Lp 159,522 376.51 2,224 286.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,780 -28.23 5,269 -41.77
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,677 32.41 4,819 39.77
2025-08-14 13F Bank Of America Corp /de/ Call 400,000 0.00 5,576 -18.86
2025-08-14 13F Bank Of America Corp /de/ 21,683,654 91.36 302,270 55.27
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 20,560,455 -0.87 286,613 -19.56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 31,151 -8.52 526 -5.58
2025-08-14 13F Jane Street Group, Llc Put 1,802,500 5,568.24 25,127 4,501.83
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 121,800 0.00 1,698 -18.88
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 4,150 0.00 69 6.25
2025-08-14 13F Jane Street Group, Llc 2,850,758 9,008.44 39,740 7,300.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,270,898 -25.34 59,536 -39.42
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 1,783,153 1.68 24,857 -17.49
2025-08-14 13F Jane Street Group, Llc Call 1,538,500 64.77 21,447 33.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3,247 -22.84 4,526 -37.39
2025-08-11 13F Empirical Finance, LLC 37,569 1.52 524 -17.64
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8,809 0.00 123 -19.21
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14,717 -61.94 205 -69.13
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,646 -7.74 45 -4.35
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 21,966 306
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 577,190 -29.35 9,916 -39.85
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 13,478,376 -0.38 187,889 -19.17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,029 -22.21 2,050 -36.90
2025-07-15 13F Public Employees Retirement System Of Ohio 680,694 1.22 9,489 -17.87
2025-08-12 13F Mediolanum International Funds Ltd 631,994 24.32 8,842 2.31
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 5,323 -77.02 88 -75.97
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 38,662 1.71 639 7.41
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 55,679 6.40 920 12.35
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 104,168 0.00 1,721 5.52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 276,059 3.11 3,848 -16.33
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 49,038 -3.88 684 -22.03
2025-08-14 13F Sourcerock Group LLC 2,284,874 11.51 31,851 -9.52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,605 113.41 92 73.58
2025-07-24 13F Callan Family Office, LLC 18,254 254
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 48,794 5.89 680 -14.03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 21,542,434 -25.75 300,302 -39.75
2025-08-11 13F Frank, Rimerman Advisors LLC 11,634 -25.44 162 -39.55
2025-08-13 13F Contrarian Capital Management, L.l.c. 200,000 33.33 2,788 8.19
2025-08-12 13F Sixth Street Partners Management Company, L.P. 14,809,288 0.00 206,441 -18.86
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 5,266 3.68 90 -11.76
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 34,674 480.51 483 373.53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 63,706 -4.71 1,052 0.57
2025-08-11 13F Duff & Phelps Investment Management Co 5,158,929 -0.09 71,915 -18.93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,174 50.97 30 25.00
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 6,612 21.72 109 28.24
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 10,677 -7.96 149 -25.63
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 1,174,404 23.56 16,371 0.26
2025-08-28 NP IVV - iShares Core S&P 500 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 26,015,551 -2.50 362,657 -20.89
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 40,853 -3.23 569 -21.52
2025-08-14 13F Quarry LP 15,483 -84.84 216 -87.74
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 29,900 -20.00 505 -17.38
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 159,642 -75.40 2,225 -80.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 42,642 6.24 594 -13.79
2025-07-24 13F Jfs Wealth Advisors, Llc 667 2.62 9 -18.18
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 665,865 0.00 9,282 -18.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 28,471 -7.56 397 -25.14
2025-08-14 13F Bridgefront Capital, LLC 51,567 719
2025-08-27 13F/A Squarepoint Ops LLC 7,254,222 42.93 101,124 15.97
2025-08-12 13F Ensign Peak Advisors, Inc 4,365,169 -39.21 60,850 -50.67
2025-08-27 13F/A Squarepoint Ops LLC Call 690,600 385.65 9,627 294.19
2025-08-08 13F Pnc Financial Services Group, Inc. 102,422 15.76 1,428 -6.12
2025-08-27 13F/A Squarepoint Ops LLC Put 240,200 487.29 3,348 376.92
2025-07-29 13F Portman Square Capital LLP Put 5,205,700 61.39 72,567 30.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 288,900 0.00 4,027 -18.86
2025-08-27 13F/A Putney Financial Group LLC 720 10
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,692 -15.58 689 -10.88
2025-05-15 13F Rakuten Investment Management, Inc. 200,492 68.26 3,408 44.35
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34,353 178.52 480 128.10
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP MFRFX - MFS Research Fund A 2,580,825 -4.82 35,977 -22.77
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 2,594,595 13.07 43,797 16.81
2025-07-25 NP MEIAX - MFS Value Fund A 43,006,703 -2.76 725,953 0.46
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,571 16.46 27 18.18
2025-05-12 13F Mizuho Securities Usa Llc 175,639 -15.23 3,017 -27.84
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,555,859 -69.22 39,999 -76.18
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,865 -25.43 54 -40.45
2025-08-14 13F Erste Asset Management GmbH 18,502 259
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 66,733 1,597.61 1,102 1,497.10
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 16,288 -17.02 280 -29.55
2025-08-14 13F Partners Capital Investment Group, Llp 26,066 38.64 363 12.38
2025-04-28 13F Yelin Lapidot Holdings Management Ltd. 0 -100.00 0
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 12,680 15.27 177 -6.38
2025-08-05 13F Blue Barn Wealth, LLC 0 -100.00 0
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 289,395 120.46 4,781 132.72
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 174,041 -5.85 2,426 -23.59
2025-06-18 NP NWFAX - Nationwide Fund Class A 699,675 -18.71 11,559 -14.19
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 157,787 65.55 2,200 34.33
2025-07-29 13F Portman Square Capital LLP 52,020 725
2025-08-14 13F Brevan Howard Capital Management LP 867,462 1,065.19 12,092 845.43
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 269,734 134.35 3,760 90.19
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 699,012 -1.62 9,744 -20.18
2025-05-05 13F Lindbrook Capital, Llc 6,665 -56.03 115 -62.62
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 35,996 -53.18 1 -100.00
2025-08-05 13F iA Global Asset Management Inc. 44,599 30.13 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,098,477 2.67 29,253 -16.69
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,631,892 54.82 95,066 59.94
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 33,472 -76.87 553 -75.62
2025-08-15 13F CI Private Wealth, LLC 131,255 -7.91 1,830 -25.29
2025-08-14 13F Cinctive Capital Management LP 228,913 3,191
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,074,946 8.08 28,925 -12.30
2025-08-06 13F Savant Capital, LLC 139,324 -52.49 1,942 -61.45
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 126,826 110.87 2,095 122.64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -35,200 -0.00 -594 3.30
2025-08-29 NP Gabelli Dividend & Income Trust 75,000 -25.00 1,046 -39.17
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-01 13F Mizuho Securities Usa Llc 151,880 2,117
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,827,182 10.71 46,705 16.87
2025-08-13 13F ExodusPoint Capital Management, LP 63,288 1
2025-08-14 13F BTG Pactual Asset Management US LLC 97,106 -78.02 1,354 -82.17
2025-03-31 NP VGENX - Vanguard Energy 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 0 -100.00 0 -100.00
2025-08-07 13F Blackhawk Capital Partners LLC. 15,556 -7.25 217 -25.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 470 195.60 7 200.00
2025-08-14 13F Caption Management, LLC Call 941,700 -30.62 13,127 -43.71
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,200 0.00 31 -18.92
2025-08-14 13F Mbb Public Markets I Llc 15,091 -18.41 210 -33.75
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 30,000 -95.33 418 -96.21
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,857 0.00 6,675 -18.85
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 10,806 8.78 151 -11.76
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 57,776 -12.53 975 -9.64
2025-08-14 13F Voleon Capital Management Lp 16,930 236
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 283,498 -3.88 3,952 -22.01
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,290,815 -0.81 17,994 -19.52
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 258,500 -8.82 3,603 -26.02
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 16,142 4.60 225 -15.09
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A 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 3,500,000 0.00 57,820 5.56
2025-08-14 13F Whitebox Advisors Llc 15,000 0.00 209 -18.68
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 298,752 9.97 4,165 -10.78
2025-08-13 13F Lido Advisors, LLC 18,618 -51.04 260 -60.24
2025-08-12 13F Tokio Marine Asset Management Co Ltd 68,050 9.53 949 -11.15
2025-08-12 13F FreeGulliver LLC 12,495 0.02 174 -18.69
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 353,464 43.09 4,927 16.12
2025-08-14 13F Manufacturers Life Insurance Company, The 1,372,461 0.62 19,132 -18.36
2025-08-15 13F Captrust Financial Advisors 109,441 -14.06 1,526 -30.27
2025-07-10 13F Baker Tilly Financial, Llc 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 3,445 0.00 48 -18.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,016,861 0.00 251,155 -18.86
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 22,483 -5.07 313 -22.91
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp 122,000 2,096
2025-08-12 13F Inceptionr Llc 25,651 -55.25 358 -63.72
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 77,218 10.59 1,303 14.30
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 572,893 -1.66 9,670 1.60
2025-08-06 13F Nvwm, Llc 40 33.33 1
2025-07-16 13F Highline Wealth Partners Llc 177 0.00 2 -33.33
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 37,237 -39.73 615 -36.34
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 671,357 -13.48 11,091 -8.67
2025-08-14 13F CIBC World Markets Inc. 202,252 0.00 2,819 -18.85
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 393,602 2.53 5,487 -16.82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,138,063 -10.11 15,865 -27.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5,157 1.26 72 -18.39
2025-08-05 13F Bank Of Montreal /can/ 11,481,948 -12.35 160,058 -28.88
2025-08-13 13F Russell Investments Group, Ltd. 1,671,411 -34.27 23,300 -46.67
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 377,140 3.23 6,230 8.97
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -78,324 37.91 -1,092 11.90
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 55,659 -1.45 776 -20.10
2025-08-11 13F Citigroup Inc Call 470,000 176.47 6,552 124.35
2025-08-11 13F Citigroup Inc 5,398,848 -2.49 75,260 -20.88
2025-08-11 13F Citigroup Inc Put 600,000 8,364
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-05-23 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 282,930 -27.30 4,861 -38.11
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,953 0.00 4,129 5.57
2025-08-22 NP Cornerstone Total Return Fund Inc 22,300 0.00 311 -19.06
2025-08-29 NP JAGWX - Mid Value Trust NAV 403,830 3.25 5,629 -16.22
2025-06-18 NP RGEAX - Global Equity Fund Class A 73,525 53.96 1,215 62.52
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 167,638 65.32 2,830 70.83
2025-08-13 13F Gibbs Wealth Management 62,271 868
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,084 0.00 29 -17.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 308,164 -6.44 4,296 -24.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,831,879 5.84 30,263 11.72
2025-08-14 13F Cibc World Markets Corp 276,555 4.52 3,855 -15.18
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 22,290 0.00 311 -18.85
2025-07-28 13F Harbour Investments, Inc. 3,818 -14.99 53 -31.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 180,599 -7.87 2,518 -25.25
2025-08-14 13F Tudor Investment Corp Et Al 4,942,608 888.52 68,900 218.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9,421 10.74 156 16.54
2025-08-14 13F Tudor Investment Corp Et Al Call 62,900 877
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 94,382 1,657.91 1,559 1,558.51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,472 41
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,446 16.76 1,358 20.62
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 7,096,229 0.23 121,913 -14.67
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 63,301 5.48 1,046 1.85
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 10,536,751 -56.38 146,882 -64.60
2025-08-14 13F Alliancebernstein L.p. 2,996,306 25.79 41,769 2.06
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830,482 39.95 13,720 47.74
2025-08-01 13F Transcend Wealth Collective, Llc 14,430 201
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 67,499 -6.51 941 -24.19
2025-07-11 13F Assenagon Asset Management S.A. 37,756 0.00 526 -18.83
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 131 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 239,157 -1.73 3,334 -20.26
2025-08-14 13F Glenmede Investment Management, LP 39,535 551
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,543 1,597
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 94,040 -0.89 1,311 -19.63
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 132 22.22 2 100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,979 0.00 101 3.09
2025-08-14 13F Mercer Global Advisors Inc /adv 80,742 -11.19 1,126 -27.93
2025-07-31 13F Wealthfront Advisers Llc 73,155 -53.97 1,020 -62.67
2025-08-05 13F Plante Moran Financial Advisors, LLC 585 -35.36 8 -46.67
2025-08-12 13F Mufg Securities Americas Inc. 48,707 25.44 679 1.65
2025-07-31 13F State of New Jersey Common Pension Fund D 741,981 0.00 10,343 -18.86
2025-08-13 13F Ceredex Value Advisors LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 13,274,000 12.68 185,040 -8.57
2025-08-14 13F Citadel Advisors Llc 15,249,570 92.52 212,579 56.21
2025-08-12 13F LPL Financial LLC 3,092,619 17.94 43,111 -4.31
2025-08-13 13F Edgestream Partners, L.P. 11,726 -93.98 163 -95.13
2025-08-14 13F Citadel Advisors Llc Put 972,200 181.55 13,552 128.46
2025-08-19 13F Advisory Services Network, LLC 110,103 7.94 1,544 -11.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 333,457 -49.87 4,648 -59.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 812,100 15.40 11,321 -6.36
2025-06-27 NP RPV - Invesco S&P 500 Pure 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 326,455 -11.87 5,393 -6.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 34,057 475
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 3,614,474 14.43 59,711 20.80
2025-08-11 13F Public Employees Retirement Association Of Colorado 195,524 0.00 3 -33.33
2025-05-15 13F Yaupon Capital Management LP Put 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 12 0.00 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 164,546 3.37 2,778 6.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30,675 -21.88 428 -36.65
2025-08-04 13F Keybank National Association/oh 193,627 -29.22 2,699 -42.56
2025-08-14 13F Ubs Asset Management Americas Inc 17,184,463 -1.09 239,551 -19.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -122,975 -0.00 -1,714 -18.84
2025-05-13 13F Rare Infrastructure Ltd 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 482,220 0.00 7,966 5.57
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 44,005 3.05 613 -16.37
2025-08-07 13F Aviva Plc 1,643,028 7.16 22,904 -13.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 10,058 -3.19 140 -21.35
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-15 13F Silverback Asset Management Llc 4,698
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,397 -80.61 19 -84.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 52,497 3.21 732 -16.27
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 395,314 49.88 6,531 58.23
2025-08-13 13F Flow Traders U.s. Llc 26,882 0
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 135 154.72 2
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27,669 0.00 386 -18.95
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 889,425 2.53 12,399 -16.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 35,379 2.93 493 -16.44
2025-07-24 13F Financial Connections Group, Inc. 100 0.00 0
2025-08-26 NP Profunds - Profund Vp Utilities 87,005 51.97 1,213 23.30
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 57,644 13.31 973 17.09
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,661 -0.82 3,117 2.47
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 25,258 -0.41 352 -19.08
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 40,869 -1.01 675 4.49
2025-08-05 13F Cassaday & Co Wealth Management LLC 11,778 6.59 164 -13.23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,853 -80.21 165 -83.97
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 233,098 0.00 4,005 -14.86
2025-08-05 13F Carson Advisory Inc. 45,706 -0.35 637 -19.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 380,755 -54.66 5,308 -63.22
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,118 0.00 9,269 3.31
2025-08-14 13F State Street Corp 117,294,068 2.89 1,637,972 -16.48
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 429,751 272.92 5,991 202.68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 579,772 -2.62 9,578 2.79
2025-07-28 NP VSTIX - Stock Index Fund 283,215 -1.21 4,781 2.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 13,169 3.73 184 -16.06
2025-08-11 13F WPG Advisers, LLC 128 -61.45 2 -80.00
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 7,361,345 9.15 121,609 15.22
2025-08-14 13F Van Eck Associates Corp 5,997,704 16.22 84 -5.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 483,700 0.00 6,743 -18.86
2025-08-08 13F TD Capital Management LLC 870 12
2025-08-01 13F Teacher Retirement System Of Texas 333,722 4.07 4,652 -15.56
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,143 2.42 16 -21.05
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 126,505 21.34 1,763 -1.56
2025-08-12 13F Covalis (Gibraltar) Ltd Call 728,800 10,159
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-12 13F Covalis (Gibraltar) Ltd 1,706,122 23,783
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8,256 -89.15 142 -90.81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 214,235 2.13 2,986 -17.12
2025-08-15 13F WealthCollab, LLC 289 204.21 4 300.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 15,535 18.25 267 0.38
2025-08-13 13F Siren, L.L.C. 25,000 348
2025-08-12 13F Jefferies Financial Group Inc. 249,592 7.35 3,479 -12.89
2025-08-12 13F Jefferies Financial Group Inc. Put 67,500 941
2025-08-14 13F Worldquant Millennium Advisors Llc 306,545 4,273
2025-08-11 13F Alps Advisors Inc 30,767 429
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,316 -28.32 18 -41.94
2025-08-26 NP IWV - iShares Russell 3000 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 579,104 -0.77 8,073 -19.49
2025-08-05 13F Tredje AP-fonden 164,781 4.33 2,297 -15.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 455 8
2025-04-24 13F Quaero Capital S.A. 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 9,595 0.00 162 3.21
2025-08-07 13F Parkside Financial Bank & Trust 1,846 -3.70 26 -21.87
2025-08-13 13F New York State Common Retirement Fund 2,276,308 2.14 32 -18.42
2025-08-08 13F Canada Post Corp Registered Pension Plan 34,760 485
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,802 -5.81 3,301 -23.57
2025-07-22 13F Merit Financial Group, LLC 23,595 -70.76 329 -76.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 60,282 5.87 840 -14.11
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 11,377 0.00 159 -18.97
2025-07-07 13F Fox Hill Wealth Management 86,406 10.16 1,204 -10.62
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 20,516 44.52 286 17.28
2025-08-19 13F State of Wyoming 97,236 1,124.02 1,355 896.32
2025-07-31 13F CVA Family Office, LLC 1,182 -23.69 16 -38.46
2025-08-13 13F Mackenzie Financial Corp 7,088,030 102.27 98,807 64.13
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,835,022 0.00 30,315 5.56
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,449 -10.91 41 -6.82
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,647,903 -24.53 43,743 -20.34
2025-07-23 13F Shell Asset Management Co 194,099 80.72 3 100.00
2025-08-19 13F Cape Investment Advisory, Inc. 1,005 0.10 14 -17.65
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 5,147 -6.16 87 -3.37
2025-06-30 NP PEVC - Pacer PE/VC ETF 52 1
2025-07-08 13F Rise Advisors, LLC 1,332 0.15 19 -18.18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 63,492 -16.26 885 -32.03
2025-08-12 13F Ci Investments Inc. 76,951 47.02 1
2025-08-14 13F Point72 (DIFC) Ltd 529,228 300.11 7,377 224.69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54,991 931.92 908 876.34
2025-07-29 13F International Assets Investment Management, Llc 29,510 36.56 411 10.78
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584,600 0.06 42,698 5.62
2025-08-14 13F Prestige Wealth Management Group LLC 90 0.00 1 0.00
2025-08-12 13F Handelsbanken Fonder AB 93,098 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 247,001 -17.01 3,443 -32.66
2025-08-14 13F Toronto Dominion Bank 924,801 -13.41 12,892 -29.74
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15,929 121.02 222 80.49
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 776,100 16.13 10,819 -5.77
2025-08-07 13F Commerce Bank 56,308 20.61 785 -2.24
2025-07-11 13F Farther Finance Advisors, LLC 43,064 0.74 600 -18.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 269,652 -22.12 3,759 -36.82
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8,434 -4.94 142 -1.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,609 0.00 162 -19.10
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 182,569 111.13 2,545 71.38
2025-05-15 13F Vennlight Capital Management, LP 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 946,679 -0.65 13,197 -19.38
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 7,884 110
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 155,444 0.00 2,624 3.31
2025-08-25 13F/A Neuberger Berman Group LLC 2,277,684 9.29 31,751 -11.32
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 23,700 392
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 43,626 3.49 736 6.98
2025-08-14 13F Horizon Investments, LLC 79,512 151.52 1,108 104.05
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 38,836 45.09 541 17.86
2025-08-14 13F GWM Advisors LLC 59,627 -7.79 831 -25.14
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,320 -2.53 7,736 0.69
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 107,458 0.00 1,814 3.30
2025-07-10 13F NorthCrest Asset Manangement, LLC 11,847 5.22 165 -15.03
2025-08-14 13F CIBC Asset Management Inc 301,600 -8.22 4,204 -25.53
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 26,944 0.00 376 -18.83
2025-08-13 13F Quadrant Capital Group Llc 16,533 -13.72 230 -30.09
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,369 -9.36 72 -4.00
2025-08-14 13F Qube Research & Technologies Ltd 5,993,485 83,549
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4,500 217.35 76 226.09
2025-05-14 13F Credit Agricole S A 768,031 29.57 13,195 10.31
2025-08-12 13F Waterloo Capital, L.P. 14,347 200
2025-08-05 13F Dunhill Financial, LLC 53 -87.90 1 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 60,024 -30.33 992 -26.48
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,415 -2.01 20 -20.83
2025-08-13 13F PharVision Advisers, LLC 17,517 74.65 244 41.86
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 52,720 -58.25 735 -66.16
2025-07-29 13F Sentry Investment Management Llc 7,026 0
2025-07-11 13F Perpetual Ltd 70,902 988
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 143,859 19.37 2,428 23.31
2025-07-28 NP UPRO - ProShares UltraPro S&P500 111,877 15.40 1,888 19.19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 10,538 -20.66 174 -15.94
2025-07-31 13F Caisse Des Depots Et Consignations 56,639 -9.58 790 -26.67
2025-08-06 13F Ethos Financial Group, LLC 24,429 20.57 341 -2.30
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-14 13F Jones Road Capital Management, L.p. Call 0 -100.00 0
2025-06-26 NP MMUFX - MFS Utilities Fund A 9,495,162 -1.04 156,860 4.46
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 3,017,407 11.49 42,063 -9.54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,700 96.02 210 83.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 74,580 -3.12 1,040 -21.41
2025-07-23 13F Sachetta, LLC 77 -8.33 1 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 30 0.00 0
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 712,038 -2.09 9,926 -20.56
2025-08-14 13F Maven Securities LTD 20,659 -84.51 288 -87.47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 26,394 -5.63 368 -34.93
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
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 26,653,858 0.63 371,555 -18.35
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,988 -111.13 -67 -111.45
2025-07-08 13F Parallel Advisors, LLC 36,885 -4.50 514 -22.47
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 11,383 0.00 159 -18.97
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 11,085 -1.99 155 -20.62
2025-07-15 13F North Star Investment Management Corp. 100 0.00 1 0.00
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 48,107 671
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 473,149 109.86 6,596 70.28
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 36,500 -3.18 509 -21.48
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686 172.82 28 200.00
2025-07-14 13F Farmers & Merchants Investments Inc 1,280 1.99 18 -19.05
2025-07-28 13F BRYN MAWR TRUST Co 9,688 454.55 135 350.00
2025-08-12 13F Clearbridge Investments, LLC 6,150,987 -2.86 85,745 -21.18
2025-08-05 13F McGinn Investment Management, Inc. 271,583 0.60 4 -25.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 510,431 5.62 7,115 -14.30
2025-08-01 13F Redwood Park Advisors LLC 90 -18.92 1 0.00
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-08-07 13F Fountainhead AM, LLC 12,220 170
2025-08-13 13F Victory Capital Management Inc 1,477,175 105.72 20,592 66.93
2025-04-29 13F Hm Payson & Co 82 0.00 1 0.00
2025-08-14 13F Aqr Capital Management Llc 24,677,094 49.88 343,999 22.72
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 25,330 0.00 353 -18.85
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,900 -32.81 2,226 -32.05
2025-08-14 13F ISAM Funds (UK) Ltd 91,640 1,277
2025-07-18 13F Dogwood Wealth Management LLC 1 -99.24 0 -100.00
2025-05-15 13F Blackstone Group Inc 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 3,995,740 14.28 55,701 -7.27
2025-08-13 13F HAP Trading, LLC Call 103,800 22
2025-08-15 13F Tower Research Capital LLC (TRC) 48,039 -67.36 670 -73.54
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 2,468,442 228.61 34,410 166.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 84,623 -0.73 1,180 -19.47
2025-08-14 13F Css Llc/il 57,460 11,392.00 801 9,900.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 150,395 13.81 2,354 -2.41
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 89,192 -8.76 1,473 -3.66
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,430,498 -53.68 33,881 -62.42
2025-08-07 13F ProShare Advisors LLC 661,018 16.64 9,215 -5.35
2025-08-14 13F Verition Fund Management LLC Put 453,600 184.57 6,323 130.93
2025-08-14 13F Verition Fund Management LLC Call 541,900 333.52 7,554 251.84
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,595 -6.10 11,310 -0.89
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1,631,448 -35.27 22,742 -47.48
2025-08-27 NP RYNVX - Nova Fund Investor Class 8,775 -1.98 122 -20.26
2025-08-14 13F Css Llc/il Put 50,000 0.00 697 -18.86
2025-08-14 13F Tcw Group Inc 49,243 1.43 686 -17.75
2025-08-14 13F Css Llc/il Call 10,000 0.00 139 -18.71
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 2,221 12.91 37 20.00
2025-08-08 13F Avantax Advisory Services, Inc. 39,519 25.86 551 2.04
2025-08-13 13F Vinva Investment Management Ltd 755,322 680.30 10,567 542.31
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,390,200 -30.34 57,227 -29.55
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 65,767 204.36 1,086 221.30
2025-08-13 13F Gabelli Funds Llc 397,800 -17.06 5,545 -32.71
2025-05-01 13F Quest 10 Wealth Builders, Inc. 16 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 136,012 -1.68 1,896 -20.20
2025-08-20 NP RIFR - Global Infrastructure Active ETF 18,064 252
2025-07-22 13F Bay Harbor Wealth Management, LLC 59 37.21 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,496,158 29.91 523 5.45
2025-08-14 13F Occudo Quantitative Strategies Lp 193,733 2,701
2025-07-28 13F CGC Financial Services, LLC 88 0.00 1 0.00
2025-08-01 13F Logan Capital Management Inc 75 0.00 1 0.00
2025-08-13 13F Korea Investment CORP 1,789,633 -16.11 24,947 -31.93
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 418,992 -3.38 7,073 -0.18
2025-08-06 13F Metis Global Partners, LLC 198,162 8.23 2,762 -12.18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,884 -2.93 40 -21.57
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 68,335 0.00 1,129 5.52
2025-08-11 13F Empowered Funds, LLC 53,090 13.11 740 -8.19
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 72,889 -9.43 1,204 -4.37
2025-08-11 13F Rothschild Investment Llc 189 -60.29 3 -75.00
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 566,854 15.76 9,364 22.20
2025-08-14 13F Prelude Capital Management, Llc 25,398 142.88 354 97.77
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 246,693 14.43 4,075 20.78
2025-05-12 13F Sandy Spring Bank 4,296 0.00 74 -15.12
2025-07-23 13F Klp Kapitalforvaltning As 1,804,200 7.16 25,189 -13.02
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 210,553 -53.22 2,935 -62.05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0.00 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,300 -19.25 12,327 -16.58
2025-08-06 13F Texas Yale Capital Corp. 16,000 223
2025-08-14 13F Two Sigma Advisers, Lp 1,700,900 155.58 23,711 107.38
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,158 0.00 8,576 5.56
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 134,121 -1.33 2,264 1.89
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 537 -40.00 7 -53.33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 284,792 -8.76 3,970 -25.96
2025-08-13 13F OMERS ADMINISTRATION Corp 178,501 4.82 2,488 -14.94
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 59,378 -6.48 828 -24.13
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 187,842 13.77 3,103 20.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 132,437 -43.19 1,846 -53.91
2025-08-08 13F Cetera Investment Advisers 125,648 8.81 1,752 -11.70
2025-08-14 13F Energy Income Partners, LLC 1,314,666 1.35 18,326 -17.76
2025-08-12 13F Legal & General Group Plc 22,381,265 4.80 311,995 -14.96
2025-08-12 13F DnB Asset Management AS 1,042,507 43.31 14,533 16.28
2025-07-08 13F Canandaigua National Bank & Trust Co 42,454 592
2025-07-21 13F Hennessy Advisors Inc 851,149 2.04 11,865 -17.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 72,618 -30.43 1,012 -43.56
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 162,318 19.86 2,740 23.82
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 34,551 18.03 583 21.97
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 3,924,649 -0.45 54,710 -19.23
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,319,414 0.00 21,797 5.56
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 31,171 -5.58 435 -23.46
2025-07-11 13F/A Umb Bank N A/mo 4,127 2.94 58 -16.18
2025-08-18 13F/A National Bank Of Canada /fi/ 4,384,866 82.26 61,124 47.90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17,939 0.03 303 3.07
2025-07-29 13F Stephens Inc /ar/ 35,842 -3.74 500 -21.91
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 75,761 1.43 1,056 -17.69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 245,806 -1.96 3,427 -12.04
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 341,179 0.00 5,636 5.56
2025-08-08 13F Massachusetts Financial Services Co /ma/ 122,550,751 3.38 1,708,357 -16.12
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 345,407 0.47 4,815 -18.49
2025-08-13 13F Pictet Asset Management Holding SA 15,634,817 -20.92 217,950 -35.83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,633 -6.35 79 -24.27
2025-08-06 13F Cbre Clarion Securities Llc 5,861,961 7.93 81,716 -12.43
2025-07-14 13F GAMMA Investing LLC 10,406 1.55 145 -17.61
2025-07-18 13F Robeco Institutional Asset Management B.V. 155,107 -69.03 2,162 -74.88
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 119,534 43.60 1,666 15.86
Other Listings
DE:PCG € 13.00
GB:0QR3 US$ 15.07
MX:PCG
IT:1PCG € 13.00
US:PCG US$ 15.09
CH:PCG
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