TAR - Targa Resources Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Targa Resources Corp.
DE ˙ DB ˙ US87612G1013
€ 138.30 ↓ -4.45 (-3.12%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1812 total, 1778 long only, 13 short only, 21 long/short - change of -2.31% MRQ
Harga Saham 138.30
Alokasi Portofolio Rata-rata 0.4685 % - change of -15.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 235,944,353 - 109.64% (ex 13D/G) - change of 3.41MM shares 1.46% MRQ
Nilai Institusional (Jangka Panjang) $ 39,420,532 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Targa Resources Corp. (DE:TAR) memiliki 1812 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 236,006,026 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, XLE - The Energy Select Sector SPDR Fund, and Norges Bank .

Struktur kepemilikan institusional Targa Resources Corp. (DB:TAR) 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 September 5, 2025 is 138.30 / share. Previously, on September 9, 2024, the share price was 129.80 / share. This represents an increase of 6.55% over that period.

DE:TAR / Targa Resources Corp. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 9
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 4,290 0.00 747 5.22
2025-08-12 13F Westfield Capital Management Co Lp 191,069 33,261
2025-07-15 13F Td Private Client Wealth Llc 62 113.79 11 100.00
2025-08-12 13F Bahl & Gaynor Inc 979,794 5.08 170,563 -8.75
2025-08-13 13F Bollard Group LLC 1,223 0.16 0
2025-08-28 NP IGE - iShares North American Natural Resources 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 48,764 -3.66 8,489 -16.34
2025-08-12 13F MAI Capital Management 52,724 -1.18 9,178 -14.19
2025-08-14 13F Wells Fargo & Company/mn 260,735 -19.33 45,389 -29.95
2025-08-14 13F Engineers Gate Manager LP 35,997 -28.39 6,266 -37.82
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812,206 0.82 141,389 -12.46
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,280 -37.19 223 -45.59
2025-08-04 13F Integrity Alliance, Llc. 2,070 -1.80 360 -14.69
2025-08-07 13F Meeder Advisory Services, Inc. 4,821 -6.21 839 -18.54
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,422 2.06 4,173 -20.11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 85 -7.61 13 -27.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 228 0.00 45 15.79
2025-08-12 13F SRS Capital Advisors, Inc. 801 96.32 140 71.60
2025-07-28 13F Sagespring Wealth Partners, Llc 2,283 -27.11 398 -36.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,845 -4.51 843 -17.11
2025-08-05 13F Pointe Capital Management LLC 2,631 0.00 458 -13.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,248 -20.80 565 -31.27
2025-08-14 13F Oddo Bhf Asset Management Sas 40,044 -30.25 6,971 -39.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,037 -3.45 181 -16.28
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-12 13F Bokf, Na 29,019 124.85 5,052 95.25
2025-08-13 13F Kilter Group LLC 42 7
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 187,300 0.00 29,580 -21.71
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 657,415 0.00 103,826 -21.71
2025-08-14 13F Point72 Europe (London) LLP 69,747 12,142
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1,192 -16.12 208 -26.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,639 -15.78 2,502 -26.87
2025-07-22 13F Net Worth Advisory Group 1,654 288
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 167,602 7.36 29,176 -6.77
2025-08-14 13F Ameriprise Financial Inc 598,368 20.20 104,116 4.33
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 134 2,133.33 23
2025-08-14 13F California State Teachers Retirement System 322,876 -22.48 56,206 -32.68
2025-07-16 13F Hartford Investment Management Co 13,129 -1.47 2,285 -14.45
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,551 35.34 270 17.47
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 48,458 -12.74 7,653 -31.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 11,604 257.49 2,020 210.77
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 73,727 -1.67 12,838 -14.42
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 71,249 -36.70 12,403 -45.03
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 168 0.00 27 -21.21
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 287 -3.04 50 -16.95
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 15.87 37 0.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 70 12
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 39,509 -29.75 6,878 -39.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 6,862 -34.90 1,195 -43.47
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10,500 0.00 1,828 -13.17
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 718 0.00 145 -1.37
2025-08-13 13F Natixis 9,129 36.54 1,589 19.83
2025-08-14 13F Peak6 Llc Call 37,000 12.80 6,441 -2.05
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 1,400 16.67 244 1.25
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,280 -57.33 223 -63.06
2025-08-13 13F Colonial Trust Co / SC 7 -12.50 1 0.00
2025-08-14 13F USS Investment Management Ltd 38,271 6,663
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 44,706 -12.99 7,782 -24.44
2025-08-04 13F Creekmur Asset Management LLC 24 -99.22 4 -99.35
2025-08-13 13F Parkworth Wealth Management, Inc. 11 83.33 2 0.00
2025-08-13 13F Federated Hermes, Inc. 710,487 39.01 123,682 20.71
2025-08-14 13F Man Group plc 440,408 98.77 76,666 72.61
2025-08-28 NP Versus Capital Infrastructure Income Fund 119 -34.97 21 -44.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,533 0.00 267 -13.36
2025-08-15 13F Kestra Advisory Services, LLC 13,463 31.85 2,344 14.52
2025-06-25 NP FXN - First Trust Energy 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 39,158 -25.76 6,692 -35.52
2025-08-27 NP Nuveen Core Equity Alpha 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 1,030 -93.69 179 -85.59
2025-08-13 13F Millstone Evans Group, LLC 761 0.00 132 -13.16
2025-08-07 13F Cambridge Financial Group, Inc. 29,355 -27.54 5,110 -37.08
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-30 13F Green Square Capital Advisors Llc 5,717 0.00 995 -13.18
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32,082 0.00 5,585 -13.17
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 756 8.15 132 -6.43
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1,880 0.27 377 12.57
2025-08-12 13F Choate Investment Advisors 0 -100.00 0
2025-08-07 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-07-22 13F Awm Capital, Llc 5,010 0.00 872 -13.15
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
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 349 43.62 61 25.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 95,324 63.84 15,055 200.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 1,532 -92.20 267 -93.24
2025-06-25 NP Dnp Select Income Fund Inc 385,000 5.48 65,796 -8.40
2025-08-14 13F Volterra Technologies LP 1,980 345
2025-08-14 13F Volterra Technologies LP Put 100 17
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,297 -42.33 205 -42.54
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,946 152.36 1,413 97.48
2025-08-01 13F Bessemer Group Inc 1,893 -23.24 0
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 53,878 1.52 9,208 -11.84
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 404,328 0.62 63,856 -21.22
2025-08-14 13F Hrt Financial Lp 58,007 147.34 10 150.00
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,468 1.54 24,975 -11.83
2025-07-24 13F Standard Life Aberdeen plc 175,571 17.63 30,563 3.34
2025-07-30 13F Avidian Wealth Solutions, LLC 1,472 -10.13 256 -21.95
2025-07-21 13F Hilltop National Bank 364 -8.31 63 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27,800 0.00 4,839 -13.17
2025-07-09 13F Bruce G. Allen Investments, LLC 5 0.00 1 -100.00
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 12,560 -24.15 1,984 -40.63
2025-06-20 NP RVRB - Reverb ETF 18 0.00 3 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 27,532 -22.53 4,793 -32.73
2025-07-17 13F Avondale Wealth Management 62 0.00 11 -16.67
2025-07-23 13F Canopy Partners, LLC 1,451 1.47 253 -11.89
2025-08-15 13F Keel Point, LLC 1,648 10.31 287 -4.35
2025-08-13 13F Rsm Us Wealth Management Llc 4,849 -22.04 844 -32.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 19,135 0.53 3,331 -12.69
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100.00 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 80,686 0.48 14,046 -12.75
2025-08-13 13F MBM Wealth Consultants, LLC 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 25,000 -3.85 4,352 -16.50
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 81,336 3.65 12,845 -18.85
2025-08-28 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 1,038 -75.02 181 -78.37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 -3.33 5 -16.67
2025-08-14 13F Colony Group, LLC 2,049 -47.88 357 -54.82
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 103,451 0.00 17,680 -13.16
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,142 15.45 1,760 -9.61
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19,352 -7.82 3,056 -27.82
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 64,022 -3.81 11,145 -16.48
2025-08-08 13F Creative Planning 46,507 -12.25 8,096 -23.80
2025-08-27 NP Jackson Real Assets Fund 5,065 -7.81 882 -19.98
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,920 -0.23 1,205 -13.38
2025-07-30 13F Adams Natural Resources Fund, Inc. 83,300 0.00 14,501 -13.17
2025-07-28 13F Copia Wealth Management 205 0.00 36 -14.63
2025-07-30 13F Axecap Investments, LLC 32,510 52.03 5,659 32.03
2025-08-14 13F Group One Trading, L.p. Call 62,200 42.01 10,828 23.31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 163,551 -43.25 28,471 -50.73
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 63,738 -0.71 11,096 -13.79
2025-08-14 13F D. E. Shaw & Co., Inc. Put 3,400 -81.22 592 -83.71
2025-08-14 13F Graham Capital Management, L.P. 12,282 261.98 2,138 214.41
2025-08-14 13F Group One Trading, L.p. Put 18,700 -70.27 3,255 -74.19
2025-08-14 13F D. E. Shaw & Co., Inc. Call 48,600 -36.14 8,460 -44.54
2025-08-14 13F Paragon Private Wealth Management, LLC 3,517 146.46 612 113.99
2025-05-13 13F Roanoke Asset Management Corp/ Ny 5,222 0.00 1
2025-08-14 13F D. E. Shaw & Co., Inc. 1,484,174 30,858.99 258,365 26,785.02
2025-08-11 13F Buckley Wealth Management, LLC 7,640 -0.13 1,330 -13.31
2025-08-14 13F Capstone Investment Advisors, Llc Call 4,500 36.36 783 18.46
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 62 11
2025-08-14 13F Capstone Investment Advisors, Llc Put 9,500 10.47 1,654 -4.12
2025-07-25 13F Yousif Capital Management, Llc 29,098 -1.60 5,065 -14.56
2025-08-14 13F Capstone Investment Advisors, Llc 1,216 212
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 37,363 0.69 6,385 -12.56
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 263,521 15.61 45,874 0.39
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,700 0.00 644 -13.09
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,724 12,770
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19,169 0.00 3,337 -13.17
2025-07-30 13F Dudley Capital Management, Llc 3,600 0.00 627 -13.18
2025-08-11 13F Private Advisor Group, LLC 8,870 -3.47 1,544 -16.18
2025-08-26 NP Profunds - Profund Vp Bull 188 -18.26 33 -30.43
2025-07-22 13F Clarius Group, LLC 1,548 -26.43 269 -36.10
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 79,668 -19.26 13,615 -29.88
2025-08-06 13F Valued Wealth Advisors LLC 88 -25.42 15 -34.78
2025-08-15 13F Cooksen Wealth, LLC 10,176 9.67 1,771 70.45
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 79,789 9.64 12,601 -14.16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 19,143 90.31 3,332 65.28
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 4,909 -47.83 839 -54.73
2025-08-26 NP Blackrock Energy & Resources 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 64,287 0.00 11,191 -13.16
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,399 244
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 174 0.00 30 -14.71
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 606 40.28 96 9.20
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 74,572 -30.65 15,043 18.32
2025-07-28 13F Wealthspan Partners, Llc 3,100 0.00 540 -13.20
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 357,699 1.62 62,268 -11.76
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 628 107
2025-06-18 NP NWFAX - Nationwide Fund Class A 53,720 0.00 9,181 -13.17
2025-08-14 13F Sherbrooke Park Advisers Llc 4,772 -18.73 831 -29.48
2025-08-08 13F Ironwood Investment Counsel, LLC 2,002 349
2025-08-05 13F Gould Asset Management Llc /ca/ 6,179 0.00 1,076 -13.17
2025-04-25 NP PRUAX - PGIM Jennison Utility Fund Class A 290,919 -1.29 58,684 -2.53
2025-08-14 13F SummitTX Capital, L.P. 35,700 6,215
2025-08-12 13F Jpmorgan Chase & Co 754,933 -21.14 131,436 -31.52
2025-08-12 13F Jpmorgan Chase & Co Call 2,800 487
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 702 0.86 122 -12.23
2025-07-31 13F Caitong International Asset Management Co., Ltd 22 4
2025-08-11 13F Greenland Capital Management LP 6,531 80.91 1,137 57.12
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 409,432 7.62 71,274 -6.55
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 149,800 36.43 25,601 18.47
2025-07-28 13F Morningstar Investment Management LLC 3,087 1
2025-08-14 13F Bank Of America Corp /de/ Call 20,000 150.00 3,482 117.16
2025-07-31 13F/A Avion Wealth 48 17.07 0
2025-08-11 13F Pin Oak Investment Advisors Inc 299 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,177,511 1.60 204,981 -11.77
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 21,980 0.00 3,826 -13.16
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 50,433 4.80 7,965 -17.95
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 899 0.00 154 -13.07
2025-08-06 13F Fox Run Management, L.l.c. 9,930 1,729
2025-08-13 13F Mount Yale Investment Advisors, LLC 303 53
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,431 2.13 1,468 -11.31
2025-07-11 13F IFM Investors Pty Ltd 52,489 11.80 9,137 -2.91
2025-07-30 13F Cornerstone Advisory, LLC 2,271 -0.66 395 10.03
2025-08-12 13F SlateStone Wealth, LLC 1,481 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,000 -3.47 174 -15.94
2025-08-13 13F/A StoneX Group Inc. 1,238 248
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 17,426 17.41 3,493 31.86
2025-07-23 13F Vontobel Holding Ltd. 4,918 30.87 856 13.68
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
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 844 0.00 147 -13.61
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399,219 9.59 243,576 -4.83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 753 7.11 131 -6.43
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 80,365 74.79 13,990 51.77
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
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 434,900 -24.13 74,324 -34.11
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,260 -0.63 219 -13.78
2025-08-08 13F Candriam Luxembourg S.C.A. 28,542 0.39 4,969 -12.83
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,909 -11.61 1,352 -23.24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,538 2.63 946 -10.84
2025-07-07 13F Insight Wealth Strategies, LLC 2,481 0.61 427 -13.77
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 436,000 7.92 68,857 -15.51
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,000 522
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,298 2.11 549 -0.72
2025-05-13 13F Adams Wealth Management 1,161 231
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,775 -16.57 483 -27.48
2025-07-25 13F We Are One Seven, LLC 2,136 -3.57 372 -16.44
2025-08-13 13F NEOS Investment Management LLC 17,165 26.22 2,988 9.61
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 146,648 14.94 25,528 -0.19
2025-06-25 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 46,025 -16.54 7,866 -27.53
2025-08-05 13F Marion Wealth Management 1,165 10.64 203 -4.27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 113 0.00 19 -13.64
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,035 0.00 2,532 -21.71
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 20.00 52 40.54
2025-08-07 13F Los Angeles Capital Management Llc 417,702 -19.37 72,714 -29.99
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,450 -13.39 4,691 -24.79
2025-07-21 13F Credential Securities Inc. 9,177 -7.39 454 4.37
2025-08-08 13F Alberta Investment Management Corp 12,200 2,124
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 13,785 0.00 2,400 -13.17
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0 -100.00
2025-07-09 13F Gateway Investment Advisers Llc 122,055 -1.91 21,247 -14.82
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 342 0.00 60 -13.24
2025-08-15 13F Equitable Holdings, Inc. 1,654 288
2025-08-01 13F New York Life Investment Management Llc 32,468 1.10 5,652 -12.21
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 104 1,980.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,668 0.00 1,161 -13.17
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 28,936 22.96 4,945 6.78
2025-08-11 13F HighTower Advisors, LLC 308,602 -8.11 53,721 -20.20
2025-08-12 13F Clear Street Markets Llc 513 89
2025-05-09 13F Rps Advisory Solutions Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 624 -23.72 109 -33.74
2025-08-12 13F Belmont Capital, LLC 5,000 0.00 870 -13.17
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 9 -35.71 2 -50.00
2025-08-07 13F Resources Investment Advisors, LLC. 2,483 -2.09 432 -14.96
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 21,974 -25.35 3,755 -35.18
2025-08-06 13F Agf Management Ltd 18,277 -32.32 3,182 -41.24
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,439 3.26 417 -10.34
2025-08-14 13F Schonfeld Strategic Advisors LLC 18,280 -41.78 3,182 -49.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 207,979 2.33 36,205 -11.14
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-25 13F/A Promus Capital, LLC 548 0.00 95 -12.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9,883 -29.04 1,720 -38.37
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,528 -0.22 1,485 -13.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 1.83 19 -9.52
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 382,601 3.91 66,603 -9.77
2025-08-14 13F Point72 Hong Kong Ltd 49,095 8,546
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 27,000 3.85 4,614 -9.81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,997 0.00 348 -13.25
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 79 16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,981 24.92 1,260 -2.17
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 43,869 -1.69 6,928 -23.02
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 20,743 -2.03 4,082 15.51
2025-08-13 13F Cerity Partners LLC 31,881 11.01 5,550 -3.61
2025-08-15 13F/A Rakuten Securities, Inc. 45 8
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 9,440 28.30 1,643 11.39
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,494 -2.15 956 -15.02
2025-06-27 NP PDP - Invesco DWA 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 148,467 -16.34 25,373 -27.35
2025-08-06 13F Moors & Cabot, Inc. 1,209 -5.10 210 -17.65
2025-08-28 NP Versus Capital Real Assets Fund Llc 28,908 -30.37 5,032 -39.53
2025-07-11 13F Grove Bank & Trust 450 0.00 78 -13.33
2025-07-25 13F JustInvest LLC 30,719 -1.32 5,348 -14.31
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 1,767,527 3.86 307,691 -9.81
2025-07-29 13F Nordea Investment Management Ab 128,911 260.17 22,526 215.34
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2,938 19.48 511 3.86
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,300 38.71 749 20.45
2025-08-27 13F Munro Partners 10,865 1,891
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 609 0.00 106 -13.11
2025-07-21 13F Segment Wealth Management, LLC 60,851 3.26 10,593 -10.34
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 276 0.00 48 -12.73
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,503 -60.98 257 -66.23
2025-08-08 13F Larson Financial Group LLC 1,448 0.56 252 -12.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,149 4.29 896 -9.40
2025-08-04 13F Assetmark, Inc 1,469 381.64 256 318.03
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 46,874 8,160
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 496 -9.16 78 -29.09
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 336,100 -59.61 58,508 -64.93
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 600,000 0.00 94,758 -21.71
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 483 -70.48 84 -74.31
2025-08-12 13F Hillsdale Investment Management Inc. 3,950 688
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 178 0.00 30 -14.29
2025-07-16 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,581 -24.02 1,668 -34.03
2025-07-11 13F Addis & Hill, Inc 5,911 0.10 1,029 -13.02
2025-08-29 NP STXG - Strive 1000 Growth ETF 689 3.92 120 -9.85
2025-06-27 NP YOKE - Yoke Core ETF 15,597 2,666
2025-08-13 13F Beacon Pointe Advisors, LLC 1,209 11.02 210 -3.67
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 520 10.87 82 -12.77
2025-08-01 13F SYM FINANCIAL Corp 6,216 -0.86 1,082 -13.85
2025-07-28 NP VGLSX - Global Strategy Fund 1,354 0.00 214 -21.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 109 -64.38 19 -70.49
2025-07-17 13F Ausbil Investment Management Ltd 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 6,604 -39.67 1,150 -47.63
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 9,337 -0.83 1,625 -13.88
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 21 -52.27 4 -62.50
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,733 8.32 43,876 -5.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48,930 18.03 8,490 2.15
2025-08-14 13F Howard Hughes Medical Institute 47 8
2025-07-16 13F Essex Financial Services, Inc. 0 -100.00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,359 5.07 4,334 -8.76
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,466 0.61 705 -21.23
2025-08-14 13F Wetherby Asset Management Inc 11,145 -1.28 1,940 -3.72
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,282 3.47 219 -9.88
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 17,835 0.04 3,575 12.35
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 76,428 -3.88 13,062 -16.53
2025-08-07 13F Vise Technologies, Inc. 9,034 62.13 1,573 58.15
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 55,300 0.55 9,627 -12.69
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,013 -46.66 1,380 -37.13
2025-08-29 NP Highland Global Allocation Fund 65,800 0.00 11,454 -13.16
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 24,957 3.76 4,265 -9.89
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 49,269 53.60 8,577 33.37
2025-08-14 13F Beaird Harris Wealth Management, LLC 201 0.00 35 -15.00
2025-07-17 13F RBA Wealth Management, LLC 22,886 0.40 3,984 -12.83
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 220,000 0.00 38,298 -13.16
2025-07-16 13F Mariner Investment Group Llc 10,000 1,741
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 8,425 -11.53 1,331 -30.73
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,338 -1.27 2,264 -22.70
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 70,159 -0.31 12,213 -13.43
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 121,295 6.18 21,115 -7.80
2025-08-14 13F Warren Averett Asset Management, LLC 22,614 172.98 3,937 137.11
2025-05-15 13F Texas Permanent School Fund 25,112 4,292
2025-08-04 13F Wealth Management Associates, Inc. 2,601 0.00 453 -13.24
2025-07-17 13F Argus Investors' Counsel, Inc. 13,575 1.88 2,363 -11.53
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 145,268 -1.44 25,288 -14.41
2025-06-25 NP FENY - Fidelity MSCI Energy 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 159,604 -4.49 27,276 -17.06
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 387,360 -2.04 67,199 -15.08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,283 -8.36 920 -20.43
2025-07-31 13F Hanlon Investment Management, Inc. 5,135 -13.33 894 -24.77
2025-08-01 13F Brookwood Investment Group LLC 2,747 0.00 478 -13.09
2025-04-21 13F Well Done, LLC 0 -100.00 0
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 110,932 3.48 17,519 -18.98
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 2,331 -90.25 406 -91.55
2025-06-26 NP Voya Prime Rate Trust Short -5,455 -0.00 -932 -13.14
2025-08-12 13F Ameritas Investment Partners, Inc. 7,383 -1.03 1,285 -14.05
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,640 10.24 808 -4.27
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,678 10.13 2 0.00
2025-07-31 13F Quest Partners LLC 3,681 -65.98 641 -70.48
2025-08-12 13F Franklin Resources Inc 601,370 306.58 104,686 253.06
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 5,885 338.20 1,024 280.67
2025-07-18 13F La Banque Postale Asset Management SA 3,227 -90.85 562 -92.07
2025-08-26 NP Profunds - Profund Vp Oil & Gas 5,184 -4.27 902 -16.87
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,809 -26.12 444 -42.17
2025-05-05 13F Lindbrook Capital, Llc 10,557 -12.27 2,116 -1.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 78,950 10.65 13,744 -3.92
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,695 20.54 2,479 -5.64
2025-08-07 13F 1620 Investment Advisors, Inc. 9 -10.00 2 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,433 -10.17 1,099 -22.00
2025-08-14 13F Rithm Capital Corp. 2,500 435
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -44.12 33 -51.47
2025-08-14 13F Federation des caisses Desjardins du Quebec 43,357 94.04 7,549 68.50
2025-07-28 13F Generali Asset Management SPA SGR 29,414 -3.53 5,120 -16.23
2025-06-26 NP TLARX - Transamerica Large Core R 73 -93.41 12 -94.47
2025-07-21 13F Clarity Capital Partners LLC 0 -100.00 0
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 5,442 -82.89 930 -85.14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 47,570 -0.20 8,281 -13.34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 27,219 -75.53 4,738 -78.75
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
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 747,458 2.21 130,117 -11.25
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 152,449 -9.37 26,538 -21.30
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 8 14.29 1 0.00
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 6,193 14.88 1,078 -0.19
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 6,021 391.51 1,048 327.76
2025-08-08 13F National Pension Service 249,475 1.01 43,429 -12.29
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 114,583 0.19 19,947 -13.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 12,719 -9.12 2,503 7.15
2025-07-16 13F Eagle Global Advisors Llc 502,715 1.69 87,513 -11.70
2025-08-14 13F Moneta Group Investment Advisors Llc 41,467 77.18 4,091 -12.81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,600 8.57 1,200 -15.01
2025-08-13 13F SCS Capital Management LLC 110,893 289.29 19,304 238.07
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,315 4.61 208 -18.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,229 -6.33 194 -26.52
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 2 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,451 1,615
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 26,561 -34.07 4,195 -48.39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,686 0.00 266 -21.76
2025-08-12 13F Manchester Capital Management LLC 1,692 0.18 295 -13.02
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 6,221 34.10 1,063 16.56
2025-08-14 13F Mercer Global Advisors Inc /adv 10,473 -16.50 1,823 -27.49
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 16,328 2.45 2,579 -19.81
2025-07-21 13F West Financial Advisors, LLC 151 0.00 26 -13.33
2025-08-13 13F Summit Financial, LLC 5,709 -37.13 994 -45.44
2025-08-04 13F Amalgamated Bank 47,404 2.84 8 -11.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,153 -2.61 1,593 -15.45
2025-08-12 13F Gladstone Institutional Advisory LLC 3,329 7.11 580 -7.06
2025-08-13 13F Invesco Ltd. 3,745,133 -17.98 651,953 -28.77
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 1,298,376 -7.27 226,021 -19.48
2025-08-14 13F Summit Trail Advisors, Llc 4,692 -7.89 817 -20.08
2025-08-14 13F Interval Partners, LP 12,875 2,241
2025-06-23 NP BLPIX - Bull Profund Investor Class 169 -6.11 29 -20.00
2025-08-12 13F Inscription Capital, LLC 11,643 -50.13 2,027 -22.49
2025-08-14 13F Cohen & Steers, Inc. 646,419 -31.86 113 -41.05
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 226 -24.41 36 -41.67
2025-07-17 13F Johnson & White Wealth Management, LLC 1,534 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,625 0.12 283 -2.42
2025-08-13 13F Centiva Capital, LP 1,677 292
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 319,255 37.96 54,561 19.80
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 53,270 -1.29 9,104 -14.28
2025-08-12 13F OneAscent Investment Solutions LLC 1,736 -52.77 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 497 -48.87 98 18.29
2025-07-17 13F C2C Wealth Management, LLC 2,232 0.00 389 -13.20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 380 9.83 65 -5.88
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 71,635 596.77 12,470 842.55
2025-03-31 NP DAACX - Diversified Equity Fund 1,163 0.00 229 17.53
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 734,691 -3.41 125,559 -16.12
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 28,284 16.60 4,467 -8.73
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,675 4,494.97 4,217 3,915.24
2025-08-13 13F Baird Financial Group, Inc. 3,697 6.30 644 -7.75
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 6,681 6.83 1,163 -7.18
2025-07-29 NP VENAX - Vanguard Energy 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 958,755 -8.11 151,416 -28.06
2025-08-13 13F Northern Trust Corp 2,090,787 -9.29 363,964 -21.23
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 42,672 -25.87 7,293 -35.63
2025-07-24 13F Lee Financial Co 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 25,885 -1.13 4,506 -14.14
2025-08-14 13F Great Valley Advisor Group, Inc. 4,618 133.35 803 102.78
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 88 -7.37 15 -21.05
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 10,008 32.35 1,710 14.92
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 112,026 -16.38 19,145 -27.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 7,994 -11.43 1,392 -23.11
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 100,094 13.38 17,424 -1.54
2025-07-29 13F Values First Advisors, Inc. 2,865 5.88 499 -7.95
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 238 0.00 41 -13.04
2025-07-08 13F Webster Bank, N. A. 22 4
2025-07-24 NP FSENX - 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 275,000 61.20 43,431 26.20
2025-07-30 13F Gulf International Bank (UK) Ltd 10,612 -14.18 2 -50.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 95,040 -7.93 16,242 -20.05
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 43,313 -8.67 7,540 -20.70
2025-07-17 13F Sound Income Strategies, LLC 43 0.00 7 -12.50
2025-08-14 13F Mariner, LLC 70,769 -11.53 12,320 -23.16
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 120,809 28.25 21,030 11.36
2025-07-08 13F Atwood & Palmer Inc 575 538.89 100 455.56
2025-07-24 13F Williams & Novak, LLC 1,400 0.00 244 -14.44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 121,174 80.28 21,094 56.55
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,873 -9.66 1,085 -29.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 19,630 60.13 3,883 115.84
2025-07-28 NP VCULX - Growth Fund 3,168 -10.33 500 -29.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,402 0.00 2,803 -13.14
2025-08-18 13F Wolverine Trading, Llc Put 15,800 2,755
2025-08-18 13F Wolverine Trading, Llc Call 83,000 14,474
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 5,338 -1.26 912 -14.21
2025-08-14 13F Erste Asset Management GmbH 11,683 104.96 2,049 81.81
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 20,700 -33.87 4,150 -25.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,525 10.51 -1,658 -4.00
2025-08-26 NP Institutional Investment Strategy Fund 12 0.00 2 0.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 117,892 72.23 20,523 49.56
2025-08-14 13F Atomi Financial Group, Inc. 1,931 -10.60 336 -22.22
2025-07-29 13F Chicago Partners Investment Group LLC 45,592 0.66 7,519 4.49
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 16,566 -3.26 2,616 -24.26
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3,132 -46.86 545 -53.85
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 686 119
2025-08-14 13F Integrated Wealth Concepts LLC 4,035 8.32 702 -5.90
2025-08-19 13F/A Pitcairn Co 2,513 -20.10 437 -30.63
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,751,068 0.73 434,476 -21.14
2025-07-23 13F Hardy Reed LLC 3,404 -0.35 593 -13.45
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 35,356 71.51 6,155 71.52
2025-08-06 13F Quadrant Private Wealth Management, LLC 4,227 0.79 736 -12.50
2025-08-08 13F Gts Securities Llc 2,301 -8.22 401 -20.32
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 17,763 -5.85 3,092 -18.24
2025-08-12 13F Prudential Plc 2,817 -31.99 490 -40.96
2025-08-26 NP NOSIX - Northern Stock Index Fund 64,540 -2.39 11,235 -15.24
2025-08-14 13F Utah Retirement Systems 35,582 -0.68 6,194 -13.74
2025-08-12 13F Cynosure Management, Llc 2,260 -60.83 393 -66.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,978,358 1.18 1,214,793 -12.14
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,978 -1.17 692 -14.14
2025-08-27 NP VEIPX - Vanguard Equity 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 3,257,797 79.01 567,117 55.45
2025-08-05 13F American Capital Advisory, LLC 3 -50.00 1 -100.00
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 11,686 19.76 2,034 3.99
2025-08-13 13F GeoWealth Management, LLC 254 -44.05 44 -51.65
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,087 -54.85 528 -60.82
2025-07-15 13F Cigna Investments Inc /new 2,134 -1.39 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,495 -11.21 434 -22.91
2025-08-14 13F/A Barclays Plc 978,199 -7.40 170 -19.43
2025-07-15 13F Affinity Wealth Management Llc 5,773 2.00 1,005 -11.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,855 -10.82 317 -22.49
2025-08-12 13F American Century Companies Inc 1,140,593 11.36 198,555 -3.30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,900 0.00 505 -13.25
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 207,316 -2.91 32,741 -23.98
2025-07-16 13F PFS Partners, LLC 36 0.00 6 -14.29
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 2,142 213.16 366 173.13
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,090 6.82 2,970 55.45
2025-07-14 13F Counterpoint Mutual Funds LLC 2,347 -76.42 409 -77.03
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,750 22.64 1,540 -3.99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,950 0.53 1,906 -12.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 403 4.95 70 -7.89
2025-08-07 13F Gryphon Financial Partners LLC 63,683 -0.01 11,086 -13.17
2025-08-11 13F Raiffeisen Bank International AG 8,133 -17.20 1,387 -28.63
2025-07-17 13F Oakworth Capital, Inc. 11 0.00 2 -50.00
2025-08-12 13F Entropy Technologies, LP 18,282 -63.33 3,183 -68.16
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 33,344 6.75 5,266 -16.41
2025-08-14 13F Voya Financial Advisors, Inc. 2,491 -9.52 434 -20.22
2025-07-22 13F Valeo Financial Advisors, LLC 1,500 -17.13 261 -27.90
2025-07-28 NP VSTIX - Stock Index Fund 26,975 -5.67 4,260 -26.14
2025-08-13 13F AMJ Financial Wealth Management 21,874 -1.57 3,808 -14.55
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 465 107.59 79 79.55
2025-07-29 13F Spirit Of America Management Corp/ny 49,783 -19.42 8,666 -30.03
2025-08-07 13F Pinnacle Holdings, LLC 22,781 -0.20 3,966 -12.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 48,100 -1.64 8,373 -14.58
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 31,294 1.51 5,448 11.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,237 6.36 215 -7.73
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 887 691.96 154 600.00
2025-07-11 13F Diversified Trust Co 0 -100.00 0
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 1,076 0.00 184 -13.27
2025-07-30 NP Cushing Mlp Total Return Fund 80,000 -5.88 12,634 -26.32
2025-07-17 13F Janney Montgomery Scott LLC 40,178 -10.63 7 -33.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Howe & Rusling Inc 2,299 0.00 400 -13.04
2025-08-13 13F River Wealth Advisors LLC 28,729 -4.18 5,001 -16.79
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 18 12.50 3 0.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,631 31.26 17,540 13.99
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Stratos Wealth Advisors, LLC 2,280 28.38 397 11.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8,991 63.71 1,565 42.27
2025-08-05 13F Bard Associates Inc 8,256 0.00 1,437 -13.17
2025-08-01 13F Heritage Wealth Management, Inc./Texas 5,962 0.00 1,038 -13.22
2025-08-18 13F Geneos Wealth Management Inc. 126 -2.33 22 -16.00
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 15,770 1.74 2,695 -11.64
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 17,044 9.35 2,972 -3.60
2025-07-09 13F Camelot Technology Advisors, Inc. 11,857 -1.13 2,064 -14.14
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 3,023 6.97 526 -7.07
2025-08-14 13F Sciencast Management LP 0 -100.00 0
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 91,800 -5.75 14,498 -26.21
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,310 -18.07 224 -28.98
2025-08-05 13F NewSquare Capital LLC 103 33.77 18 13.33
2025-05-15 13F Fusion Capital, LLC 0 -100.00 0
2025-08-26 NP XVV - iShares ESG Screened 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 1,889 24.69 329 8.25
2025-08-12 13F TCTC Holdings, LLC 4,199 0.00 731 -13.20
2025-08-14 13F Sit Investment Associates Inc 9,225 0.00 2 0.00
2025-08-08 13F KBC Group NV 112,189 -20.34 20 -32.14
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,243 390
2025-08-26 13F/A Thrivent Financial For Lutherans 18,619 52.84 3 50.00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,200 0.00 209 -13.33
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 8,905 29.10 1,550 12.16
2025-07-24 13F Capital Advisors, Ltd. LLC 1,528 0.00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 74 0.00 13 -14.29
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 6,064 -2.88 958 -23.99
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 3,881,662 1.45 613,031 -20.57
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 27,264 6.92 4,746 -7.14
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,133 -0.74 371 -13.72
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 31,142 47.52 5,322 28.12
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 15,656 -14.51 2,725 -25.77
2025-07-10 13F Contravisory Investment Management, Inc. 6,478 -0.60 1,128 -13.71
2025-08-14 13F Dagco, Inc. 817 0.49 142 -12.35
2025-08-11 13F Great Lakes Advisors, Llc 34,111 -26.54 5,938 -36.21
2025-07-30 NP Cushing Renaissance Fund 70,000 16.67 11,055 -8.66
2025-08-13 13F Todd Asset Management Llc 0 -100.00 0
2025-08-13 13F F/M Investments LLC 5,173 0.00 901 -13.21
2025-07-22 13F HFM Investment Advisors, LLC 8 100.00 1
2025-08-14 13F Recurrent Investment Advisors LLC 435,891 21.86 75,880 5.82
2025-07-21 13F ASR Vermogensbeheer N.V. 96,303 13.90 16,764 -1.09
2025-08-14 13F Hancock Whitney Corp 12,456 -78.01 2,168 -80.90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 29,205 0.00 5,084 -13.15
2025-08-11 13F GW&K Investment Management, LLC 211 -4.09 0
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 602,304 -2.78 104,849 -15.58
2025-07-25 13F Sequoia Financial Advisors, LLC 5,926 26.33 1,032 9.68
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,452 -33.31 1,123 -42.08
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,036 11.16 164 -13.30
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 335 285.06 58 241.18
2025-08-14 13F Eventide Asset Management, Llc 351,400 -22.14 61,174 -32.35
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,430 -62.95 249 -67.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,565 90.00 447 65.19
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,946 0.00 2,428 -13.17
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 21,235 14.23 3,697 -0.81
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,454 248
2025-08-11 13F Vanguard Group Inc 27,960,214 1.36 4,867,314 -11.98
2025-08-12 13F Private Management Group Inc 10,000 1,741
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,429 -2.02 1,293 -14.88
2025-07-25 13F Alta Advisers Ltd 1,222 0.00 213 -13.11
2025-07-17 13F Wolff Wiese Magana Llc 483 61.00 84 40.00
2025-07-24 13F Us Bancorp \de\ 27,699 2.52 4,822 -10.99
2025-08-12 13F Nuveen, LLC 928,274 -5.23 161,594 -17.70
2025-07-24 13F Callan Family Office, LLC 5,519 146.71 961 114.29
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14,884 25.23 2,351 -1.96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 292,650 -4.63 46,218 -25.33
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 110,698 -4.73 18,918 -17.27
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-07-18 13F Rogco, Lp 250 0.00 44 -14.00
2025-08-13 13F Fisher Asset Management, LLC 1,199 -26.49 209 -36.39
2025-05-30 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 1,911 46.10 383 64.38
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,901 2.15 331 -11.53
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,368 -82.05 274 -58.04
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 44,050 7.70 7,668 -6.48
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 15,126 0.00 2,389 -21.73
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 15,345 -0.76 3,076 11.45
2025-07-30 NP Tortoise Essential Assets Income Term Fund 25,803 -13.15 4,075 -31.99
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 2,736 19.42 468 3.78
2025-07-16 13F Signaturefd, Llc 7,562 -5.18 1,316 -17.65
2025-07-30 NP Tortoise Energy Infrastructure Corp 332,291 -29.58 52,479 -44.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,602 27.49 1,470 10.78
2025-08-14 13F Point72 Asset Management, L.P. 828,198 144,173
2025-07-14 13F AdvisorNet Financial, Inc 91 -4.21 16 -21.05
2025-08-14 13F Point72 Asset Management, L.P. Call 2,700 -58.46 470 -63.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 263 0.00 46 -13.46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 290,670 -65.84 50,600 -70.34
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,006 177.90 172 140.85
2025-08-18 13F/A Kestra Investment Management, LLC 402 70
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 134,144 -7.94 22,925 -20.06
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,696 0.00 469 -13.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 67,900 15.48 11,820 0.28
2025-05-01 13F Schechter Investment Advisors, LLC 2,234 -10.71 448 0.22
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 9,230 73.33 1,577 50.62
2025-08-05 13F Huntington National Bank 745 24.17 130 7.50
2025-04-25 NP FNARX - Natural Resources 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 68,100 -9.68 13,737 -10.82
2025-08-14 13F Merewether Investment Management, LP 992,582 52.88 172,789 32.75
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,961 2.46 1,190 -11.07
2025-07-17 13F Venture Visionary Partners LLC 1,442 8.50 251 -5.64
2025-08-14 13F Alyeska Investment Group, L.P. 495,181 86,201
2025-07-30 13F DekaBank Deutsche Girozentrale 71,038 13.22 12 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5,728 4.87 979 -8.94
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 11,190 -0.63 1,948 -13.74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,110 -2.14 715 -14.98
2025-08-14 13F Ancora Advisors, LLC 538 0.19 94 -13.08
2025-07-14 13F CHICAGO TRUST Co NA 2,769 -44.05 482 -51.41
2025-08-14 13F Marathon Capital Management 11,975 0.00 2,085 -13.17
2025-08-13 13F 1832 Asset Management L.P. Call 0 -100.00 0 -100.00
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 2,899 -16.65 505 -27.69
2025-08-13 13F 1832 Asset Management L.P. Put 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 1 -90.91 0 -100.00
2025-07-31 13F Azzad Asset Management Inc /adv 8,615 1,500
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,871 -13.78 453 -32.49
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 665 16.26 114 0.89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,364 -10.20 2,675 -22.02
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 9,183 0.61 1,569 -12.64
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 70,182 6.76 12,217 -7.29
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 864 0.00 148 -13.53
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 111,662 8.89 19,438 -5.44
2025-08-07 13F Navellier & Associates Inc 64,277 -0.33 11,189 9.64
2025-08-08 13F SG Americas Securities, LLC 6,844 -66.99 1 -75.00
2025-07-15 13F Ballentine Partners, LLC 3,582 -0.69 624 -13.83
2025-08-28 NP STFBX - State Farm Balanced Fund 200 0.00 35 -15.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,594 15.20 974 0.00
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 715 -35.12 141 -23.50
2025-08-13 13F Ossiam 50,400 201,500.00 8,774 175,360.00
2025-08-13 13F MetLife Investment Management, LLC 65,013 -1.52 11,317 -14.49
2025-08-07 13F Sierra Ocean, Llc 66 1.54 12 -15.38
2025-08-05 13F Prosperity Wealth Management, Inc. 10,860 -0.91 1,891 -13.97
2025-08-04 13F Emerald Advisers, Llc 4,941 37.67 860 19.61
2025-08-13 13F Guggenheim Capital Llc 8,669 4.12 1,509 -9.59
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,708 -17.10 994 -28.04
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 731,674 7.21 125,043 -6.90
2025-08-18 13F Onefund, Llc 585 0
2025-07-17 13F/A Capital Investment Advisors, LLC 20,176 45.65 3,512 26.51
2025-08-14 13F Chilton Investment Co Llc 3,954 25.32 688 8.86
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 53,641 16.67 10,753 31.02
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-15 13F Brookfield Asset Management Inc. 1,027,388 -12.23 178,848 -23.78
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,033 3,739.24 518 51,700.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 311 -2.20 49 -23.44
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 23,700 -19.93 4,050 -30.47
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,480 -2.56 1,299 9.44
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 131,244 -6.37 20,727 -26.69
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 155,108 -0.60 27,001 -13.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 74,010 19.11 12,884 3.43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 0.00 2 -50.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,435 17.52 542 -7.98
2025-08-12 13F Dimensional Fund Advisors Lp 2,300,173 7.72 400,433 -6.44
2025-08-14 13F Zimmer Partners, LP 1,246,223 12.55 216,942 -2.27
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 5,104 7.93 806 -15.42
2025-08-04 13F Strs Ohio 5,133 -34.18 894 -42.87
2025-08-13 13F Amundi 2,239,119 -9.10 389,114 -12.59
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 5,890 -55.04 1,007 -60.98
2025-07-22 13F Sl Advisors, Llc 18,371 -1.13 3,198 -14.12
2025-08-07 13F Nwam Llc 2,169 4.28 363 -12.74
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,941 -16.18 1,357 -27.20
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 11,000 10.00 1,915 7.23
2025-07-29 13F Activest Wealth Management 9 -30.77 2 -50.00
2025-08-07 13F Profund Advisors Llc 9,303 0.13 1,619 -13.05
2025-08-07 13F Fidelis Capital Partners, LLC 1,418 -1.05 231 -9.06
2025-08-12 13F Swiss National Bank 658,600 12.72 114,649 -2.12
2025-08-14 13F Disciplina Capital Management LLC 228 0.44 40 -13.33
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 37,967 7,611
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 277 -6.73 48 -18.64
2025-08-14 13F Atom Investors LP 2,096 20.39 365 4.30
2025-08-14 13F Smartleaf Asset Management LLC 1,453 -36.08 253 -43.65
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 242 -5.84 41 -18.00
2025-08-06 13F Richard Bernstein Advisors LLC 15,509 0.00 2,700 -13.19
2025-08-14 13F FIL Ltd 38,123 -93.95 6,636 -94.75
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,085,925 3.80 189,038 -9.86
2025-06-26 NP ELCV - Eventide High Dividend ETF 5,493 -57.17 939 -62.84
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 34,039 12.79 5,926 -2.05
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 658 21.85 112 5.66
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 9,775 -31.40 1,702 -40.44
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 509 0.20 89 -12.87
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,416 -9.17 539 -28.89
2025-07-25 13F Valley Brook Capital Group, Inc. 3,135 -0.79 546 -13.90
2025-08-07 13F Illinois Municipal Retirement Fund 23,340 -52.22 4,063 -58.51
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,342 5.90 756 -8.04
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,938 -3.35 1,698 -16.07
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 484,616 1.36 82,821 -11.98
2025-08-14 13F Limestone Investment Advisors LP Put 1,600 279
2025-07-16 13F MontVue Capital Management, Inc. 1,863 0.00 324 -13.14
2025-08-14 13F Limestone Investment Advisors LP 630 110
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 655 -1.80 114 -14.29
Other Listings
MX:TRGP
GB:0LD9 US$ 158.61
US:TRGP US$ 162.35
IT:1TRGP € 136.80
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