EQT - EQT Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

EQT Corporation
US ˙ NYSE ˙ US26884L1098

Mga Batayang Estadistika
Pemilik Institusional 1945 total, 1883 long only, 22 short only, 40 long/short - change of 7.86% MRQ
Alokasi Portofolio Rata-rata 0.4624 % - change of -8.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 656,381,917 - 105.18% (ex 13D/G) - change of -8.37MM shares -1.26% MRQ
Nilai Institusional (Jangka Panjang) $ 35,914,270 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

EQT Corporation (US:EQT) memiliki 1945 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 656,942,355 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Price T Rowe Associates Inc /md/ .

Struktur kepemilikan institusional EQT Corporation (NYSE:EQT) 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 51.60 / share. Previously, on September 6, 2024, the share price was 32.36 / share. This represents an increase of 59.46% over that period.

EQT / EQT 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

EQT / EQT Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 35,266,280 13,368,618 -62.09 2.20 -62.71
2025-07-29 13G/A VANGUARD GROUP INC 46,922,537 74,836,918 59.49 12.50 9.55
2025-07-17 13G/A BlackRock, Inc. 32,452,907 40,723,549 25.49 6.80 -13.92
2025-05-13 13G STATE STREET CORP 27,278,087 33,586,388 23.13 5.60 -15.54
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 53,342,161 45,891,224 -13.97 7.70 -13.48
2024-10-09 13G/A Q-XcL Holdings I (VI) Investment Partners, LLC 23,946,108 0 -100.00 0.00 -100.00
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Cetera Investment Advisers 108,887 8.42 6,350 18.36
2025-08-14 13F Tudor Investment Corp Et Al Call 34,600 -41.26 2,018 -35.91
2025-08-14 13F Summit Partners Public Asset Management, Llc 253,070 130.38 14,759 151.47
2025-08-14 13F Tudor Investment Corp Et Al Put 13,200 -62.92 770 -59.57
2025-08-14 13F Wetherby Asset Management Inc 24,368 4.25 1,421 31.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,398 487.75 140 561.90
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 396,538 2.60 23,126 12.00
2025-08-13 13F Crescent Grove Advisors, LLC 4,685 273
2025-07-10 13F Tompkins Financial Corp 200 -90.97 12 -31.25
2025-07-29 13F Nordea Investment Management Ab 574,013 2,270.97 33,534 2,485.43
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 24,198 -21.62 1,411 -14.43
2025-08-13 13F Cresset Asset Management, LLC 13,280 -35.50 775 -29.64
2025-08-13 13F Centiva Capital, LP 34,102 31.84 1,989 43.85
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 23,125 1,143
2025-07-31 13F Carrera Capital Advisors 48,395 41.88 2,822 54.88
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,029 -8.61 443 4.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 130,500 0.00 7,611 9.15
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 41,196 -44.04 2,037 -45.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 400 -82.11 20 -83.33
2025-08-08 13F SG Americas Securities, LLC 735,936 1,286.15 43 2,000.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,949 7.32 690 3.77
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 109,415 -23.68 5,409 -26.20
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 22,626 0.12 1,320 9.28
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,559 -97.50 91 -97.30
2025-08-15 13F Tower Research Capital LLC (TRC) 57,728 -8.56 3,367 -0.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,018 0.00 234 9.35
2025-08-05 13F Hunter Associates Investment Management Llc 24,412 -2.76 1 0.00
2025-08-12 13F Manchester Capital Management LLC 922 0.33 54 8.16
2025-07-18 13F Ewa, Llc 4,390 -3.79 256 5.35
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 63,100 13.90 3,680 24.29
2025-08-01 13F United Capital Management of KS, Inc. 15,000 87.50 875 104.68
2025-08-14 13F Parallax Volatility Advisers, L.P. 89,118 19.37 5,197 30.32
2025-07-14 13F Westend Capital Management LLC 69 0.00 4 33.33
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 235 -21.67 12 -26.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 669,500 1,239.00 39,045 1,361.81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 19,618 -959.31 970 -935.34
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 25,000 0.00 1,378 14.45
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 59,542 0.00 3,472 9.15
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,075 -9.94 413 -1.67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17,949 8.39 990 24.09
2025-08-14 13F Hilltop Holdings Inc. 4,906 -5.29 286 3.62
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Volterra Technologies LP Put 26,600 1,551
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 138,159 0.31 7,617 14.80
2025-08-14 13F Volterra Technologies LP Call 23,300 1,359
2025-08-15 13F Captrust Financial Advisors 30,617 39.43 1,786 52.17
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 12,500 -2.34 729 6.73
2025-08-14 13F Manufacturers Life Insurance Company, The 1,788,562 -6.19 104,309 2.40
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,423 4.17 141 13.71
2025-07-11 13F Viking Fund Management Llc 40,000 -50.00 2,333 -45.44
2025-08-07 13F Parkside Financial Bank & Trust 1,452 20.80 85 31.25
2025-08-14 13F GeoSphere Capital Management 37,117 -71.92 2,165 -69.36
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-06 13F Legacy Bridge, LLC 135 0.00 8 0.00
2025-08-05 13F Wellington Shields & Co., LLC 7,800 -2.50 455 6.32
2025-08-08 13F Candriam Luxembourg S.C.A. 49,809 15.31 2,905 25.88
2025-08-11 13F Battery Global Advisors, LLC 32 0.00 2 0.00
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 2,438,757 4.63 142,228 14.21
2025-08-01 13F New York Life Investment Management Llc 81,628 2.01 4,761 11.35
2025-08-11 13F Nierenberg Investment Management Company, Inc. 536,693 0.00 31,300 9.15
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 2,904 -5.93 169 3.05
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26,769 -83.62 1,561 -82.12
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30,207 -14.38 1,493 -17.19
2025-08-08 13F Tortoise Investment Management, LLC 21 1
2025-08-13 13F Colonial Trust Advisors 120 0.00 7 0.00
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 96,122 53.71 5,606 67.76
2025-08-29 13F Total Investment Management Inc 9 1
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,489 4.18 7,346 20.72
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 270,114 -12.61 15,753 -4.61
2025-07-30 13F Adams Natural Resources Fund, Inc. 111,900 -1.24 6,526 7.81
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 52,379 188.78 3,055 215.17
2025-08-08 13F Gts Securities Llc 15,374 3.80 897 13.27
2025-08-13 13F Capital Group Private Client Services, Inc. 384,215 58.67 22,407 73.20
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 23,335 -37.42 1,361 -5.62
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,383 -14.89 -407 -2.40
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 37,626 -41.51 2,074 -33.05
2025-08-14 13F Headlands Technologies LLC 17,898 127.25 1,044 148.33
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 146,122 0.00 8,522 9.15
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16,323 -2.44 952 6.49
2025-04-29 NP SFYX - SoFi Next 500 ETF 2,507 -73.05 121 -71.56
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 60,538 -43.37 3,337 -35.19
2025-08-14 13F/A Skopos Labs, Inc. 5,126 112.61 299 132.81
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15,871 926
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 221 0.00 13 9.09
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45,466 47.80 2,652 122.96
2025-04-17 NP EVNT - AltShares Event-Driven ETF 1,500 200.00 72 350.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11,797 70.82 688 86.96
2025-07-11 13F Essex Savings Bank 3,647 213
2025-08-06 13F Agf Management Ltd 9,155 -55.42 534 -51.41
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,305 15.35 951 26.84
2025-07-09 13F Central Bank & Trust Co 28,075 -1.21 1,637 7.84
2025-08-14 13F Verition Fund Management LLC Put 118,700 77.69 6,923 93.95
2025-08-14 13F Verition Fund Management LLC Call 109,600 71.25 6,392 86.93
2025-08-14 13F Verition Fund Management LLC 124,274 6.18 7,248 15.90
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 15,935 10.78 878 26.88
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 98,394 44.57 4,865 39.81
2025-08-15 13F Harvest Fund Management Co., Ltd 10,925 35.46 1
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 98,027 16.43 4,846 12.62
2025-07-17 13F SeaBridge Investment Advisors LLC 58,653 5.14 3,421 14.77
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 591,155 -2.39 34,476 5.95
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 560,127 500.99 27,693 752.85
2025-08-14 13F Df Dent & Co Inc 0 -100.00 0
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 536,391 13.42 26,519 9.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,553 488.25 207 546.88
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,599 4.47 198 20.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 233 -289.43 14 -316.67
2025-08-05 13F Washburn Capital Management, Inc. 5,925 0.00 346 9.18
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 590 -36.56 34 -30.61
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 840,300 -24.03 41,544 -26.53
2025-07-09 13F Gateway Investment Advisers Llc 4,182 -2.13 244 6.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 481,427 67.97 28,077 83.35
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 7,260,038 0.63 423,405 9.84
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 1,175 120.04 69 223.81
2025-07-14 13F Armstrong Advisory Group, Inc 200 0.00 12 22.22
2025-05-15 13F Foursixthree Capital Lp 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,976 6.58 482 15.87
2025-07-29 13F Chicago Partners Investment Group LLC 38,674 -8.23 2,010 -11.65
2025-08-01 13F Delta Investment Management, LLC 38,762 704.36 2,261 779.38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,432 4.53 433 14.25
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 621 -7.17 31 -11.76
2025-08-13 13F NEOS Investment Management LLC 33,567 27.04 1,958 38.70
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 211,800 21.17 12,352 32.26
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 600,473 2.67 33,104 17.51
2025-08-14 13F Boothbay Fund Management, Llc 123,903 -54.62 7,226 -50.46
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 163,390 -1.35 9,008 12.91
2025-08-13 13F Scotia Capital Inc. 8,646 54.59 504 69.13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,372 12.33 197 22.50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 478 1,812.00 28 2,600.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 48,609 5.55 2,835 15.20
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 583 31
2025-07-23 13F Nbt Bank N A /ny 340 20
2025-08-13 13F GeoWealth Management, LLC 1,180 69
2025-07-28 13F Allianz Asset Management GmbH 154,281 -24.99 8,998 -18.13
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 2,376 -0.38 139 8.66
2025-08-08 13F Tobam 7,054 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 23,871 -0.68 1,392 8.41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21,119 15.28 1,164 31.97
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 10,132 -90.00 591 -89.10
2025-08-11 13F Addison Capital Co 3,804 0.05 222 8.87
2025-08-13 13F New York State Common Retirement Fund 637,888 0.79 37 12.12
2025-08-14 13F Wealth High Governance Capital Ltda 154,999 -16.67 9,040 -9.04
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 474 0.00 26 18.18
2025-08-12 13F Close Asset Management Ltd 725 0
2025-08-14 13F Atomi Financial Group, Inc. 4,703 274
2025-08-14 13F Brevan Howard Capital Management LP 279,716 2,165.82 16,313 2,375.42
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 7,086,096 -2.35 413,261 6.58
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 60,025 0.00 3,501 9.14
2025-07-10 13F Atticus Wealth Management, Llc 2,455 0.37 143 10.00
2025-08-14 13F Goldman Sachs Group Inc Put 762,600 10.91 44,475 21.06
2025-08-14 13F Goldman Sachs Group Inc 4,554,502 36.92 265,619 49.45
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 117,348 88.02 6,469 115.20
2025-08-14 13F Goldman Sachs Group Inc Call 950,200 103.64 55,416 122.28
2025-08-07 13F Meeder Asset Management Inc 7,153 -91.91 417 -91.17
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,924 -26.50 145 -29.06
2025-07-07 13F Wesbanco Bank Inc 8,064 8.77 470 18.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,170 -6.47 68 3.03
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 3,459 202
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 221,462 -1.27 12,209 13.00
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 90,048 3.91 5,252 13.41
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,769 682
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 45,054 -2.36 2,628 6.57
2025-08-13 13F Colonial Trust Co / SC 458 0.00 27 8.33
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 318,985 -7.87 15,771 -10.90
2025-08-08 13F CFO4Life Group, LLC 11,557 674
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 138,300 6.30 8,066 16.03
2025-08-14 13F Cibc World Markets Corp Call 54,100 3,155
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,912 4.56 170 14.19
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0.00 48 17.07
2025-08-14 13F Erste Asset Management GmbH 39,512 68.49 2,303 85.20
2025-07-31 13F Oppenheimer Asset Management Inc. 47,171 -7.18 2,751 1.33
2025-08-07 13F Financially Speaking Inc 250 15
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24,537 -24.96 1,431 -18.15
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 285 7.14 17 14.29
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,195 0.00 31,355 -3.29
2025-08-05 13F Scarborough Advisors, LLC 57 3
2025-08-13 13F Renaissance Technologies Llc 1,412,365 160.89 82,369 184.77
2025-07-30 13F Crewe Advisors LLC 75,122 0.00 4,381 9.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -135,398 788.26 -7,896 870.02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,044 0.00 586 9.14
2025-07-24 13F Shikiar Asset Management Inc 131,565 -2.07 8 0.00
2025-08-13 13F Cary Street Partners Financial Llc 3,670 -0.89 214 8.63
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,787,125 -19.34 629 -11.90
2025-07-08 13F Parallel Advisors, LLC 19,419 -29.14 1,133 -22.68
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 406,176 -10.23 23,688 -2.01
2025-08-01 13F Banco Santander, S.A. 14,080 1.92 821 11.25
2025-08-14 13F Aqr Capital Management Llc 1,326,229 46.18 77,346 59.65
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 41,100 337.23 2,397 377.29
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 2,004,435 153.92 116,899 177.16
2025-08-14 13F Qube Research & Technologies Ltd Put 49,300 1,269.44 2,875 1,397.40
2025-07-14 13F Abound Wealth Management 83 0.00 5 0.00
2025-07-16 13F American National Bank 750 0.00 44 7.50
2025-08-14 13F Moneta Group Investment Advisors Llc 4,177 5.37 244 15.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,804 12.47 572 22.80
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 5,384 -53.75 297 38.97
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 345,268 0.95 20,136 10.20
2025-08-14 13F Point72 Hong Kong Ltd 95,981 68.28 5,598 83.69
2025-08-14 13F Certified Advisory Corp 3,778 0.27 220 9.45
2025-07-28 NP VCULX - Growth Fund 537 -91.45 30 -88.45
2025-08-14 13F Meiji Yasuda Life Insurance Co 8,404 490
2025-07-28 13F Bayforest Capital Ltd 5,493 33.33 320 45.45
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 371,305 -0.31 18,357 -3.59
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,971 0.00 115 8.57
2025-07-22 13F Inlight Wealth Management, LLC 136 0.00 8 0.00
2025-07-28 13F Td Asset Management Inc 1,025,588 -13.71 59,812 -5.82
2025-08-14 13F Resolute Capital Asset Partners LLC 36,402 -39.33 2,123 -33.79
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 2,635,873 3.62 145,316 18.59
2025-08-13 13F Lido Advisors, LLC 5,178 34.35 302 46.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 88,260 -25.27 5,147 -18.43
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 4,834 239
2025-07-21 13F Segment Wealth Management, LLC 38,674 2.58 2,255 11.97
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-21 13F Yeomans Consulting Group, Inc. 5,214 291
2025-07-24 13F Mercuria Capital Strategies, LLC 1,120,244 58.17 65,333 72.65
2025-08-08 13F Atlantic Trust, LLC 26 2
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,500 66.67 87 135.14
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,390 -1.85 139 6.92
2025-08-15 13F/A Rakuten Securities, Inc. 197 271.70 11 450.00
2025-08-14 13F Interval Partners, LP 85,833 -43.10 5,006 -37.90
2025-08-12 13F Jpmorgan Chase & Co Call 54,000 -46.00 3,149 -41.06
2025-08-11 13F Brown Brothers Harriman & Co 905 291.77 53 333.33
2025-08-12 13F Jpmorgan Chase & Co Put 12,500 -96.32 729 -95.99
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 137,790 104.57 8,036 158.78
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 60,125 -25.35 2,973 -27.81
2025-08-12 13F Jpmorgan Chase & Co 6,264,867 65.14 365,367 80.26
2025-08-14 13F Gendell Jeffrey L 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 52,322 19.76 3,051 30.72
2025-08-14 13F Ubs Asset Management Americas Inc 2,763,102 9.40 161,144 19.41
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 243,800 12,053
2025-07-17 13F HB Wealth Management, LLC 21,220 -25.55 1,238 -18.73
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 54,755 -29.05 3,193 -22.56
2025-08-06 13F Kcm Investment Advisors Llc 4,340 253
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,185 13.52 776 59.02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,571 0.00 362 14.56
2025-08-05 13F Mathes Company, Inc. 6,789 0.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 178,677 -3.41 9,547 11.92
2025-08-12 13F Prudential Plc 8,870 517
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 230,679 20.16 12,717 37.53
2025-07-15 13F SJS Investment Consulting Inc. 31 -41.51 2 -50.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 27,670 0.00 1,368 -3.25
2025-07-25 13F Cwm, Llc 54,028 30.60 3 50.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28,369 -219.38 -1,654 -230.34
2025-08-08 13F National Pension Service 771,215 0.84 44,977 10.07
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,289 -35.25 367 -7.11
2025-08-29 NP STXV - Strive 1000 Value ETF 1,388 -5.32 81 2.56
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 2,495 361.18 123 547.37
2025-04-30 13F Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 181 0
2025-08-13 13F SCS Capital Management LLC 5,871 -6.84 342 1.79
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 364,983 -2.88 21,286 6.01
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 116,704 -10.85 6,434 2.01
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund 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 894,361 -25.06 44,217 -27.52
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,992,166 7.16 98,493 3.64
2025-07-07 13F Abner Herrman & Brock Llc 13,827 0.00 1
2025-08-14 13F Graham Capital Management, L.P. 68,943 4,021
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 31,531 13.39 1,738 29.80
2025-08-12 13F Guerra Pan Advisors, Llc 3,575 208
2025-05-30 NP TRVLX - T. Rowe Price 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 3,981,390 -26.54 212,726 -14.88
2025-03-31 NP DAACX - Diversified Equity Fund 3,174 0.00 162 40.87
2025-08-13 13F EverSource Wealth Advisors, LLC 6,709 302.46 391 339.33
2025-08-14 13F Osterweis Capital Management Inc 921 9,110.00 54
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 22,844 13.21 1,332 23.56
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 133 8
2025-08-13 13F First National Advisers, LLC 3,447 201
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11,550 0.00 674 9.08
2025-08-06 13F AIA Group Ltd 27,400 1,598
2025-08-14 13F Two Sigma Securities, Llc 3,664 214
2025-08-07 13F Verus Capital Partners, Llc 6,896 0.00 402 9.24
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 105,460 68.28 6,150 83.69
2025-07-17 13F Park Place Capital Corp 31 0.00 2 0.00
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 149,798 8.06 8,258 23.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 267,275 563.84 15,587 624.64
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 35,500 2,070
2025-08-06 13F Cetera Trust Company, N.A 141 0.00 8 14.29
2025-07-09 13F Bruce G. Allen Investments, LLC 157 0.00 9 12.50
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 275,000 0.00 15,161 14.45
2025-08-14 13F Utah Retirement Systems 97,455 -0.24 5,684 8.89
2025-08-05 13F Wellington Shields Capital Management, LLC 3,100 29.17 181 40.63
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 1,605,000 -28.67 93,604 -22.14
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 63,800 -1.09 3,154 -4.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 126,275 0.00 7,364 9.16
2025-07-23 13F Ellsworth Advisors, LLC 7,254 423
2025-07-07 13F Somerset Trust Co 7,369 5.23 430 14.71
2025-07-08 13F Webster Bank, N. A. 46 3
2025-08-14 13F Axa S.a. 25,639 20.90 1,495 31.95
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 16,011 -65.89 855 -60.49
2025-07-24 13F IFP Advisors, Inc 10,492 7.43 612 17.27
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 5,250,000 -12.50 306,180 -4.49
2025-08-14 13F Algert Global Llc 72,744 119.55 4 300.00
2025-07-30 13F Securian Asset Management, Inc 31,131 -1.24 1,816 7.78
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,090 3.32 64 12.50
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 18,389 -19.19 1,072 -11.77
2025-07-22 13F Confluence Wealth Services, Inc. 4,871 -2.01 284 17.36
2025-05-15 13F Rinkey Investments 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 1,567 -0.06 84 15.28
2025-08-05 13F American Capital Advisory, LLC 16 1
2025-08-08 13F Smithfield Trust Co 1,676 701.91 0
2025-08-26 NP Profunds - Profund Vp Oil & Gas 14,305 -3.46 834 5.44
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 560,944 100.91 32,714 119.31
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-14 13F DC Investments Management, LLC 94,300 0.00 5,500 9.15
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 820,218 11.37 47,835 21.56
2025-07-10 13F Baker Tilly Financial, Llc 7,196 -22.30 420 -15.18
2025-05-30 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 2,981,579 -7.06 159,306 7.70
2025-07-10 13F Rockland Trust Co 4,000 0.00 233 9.39
2025-08-14 13F Polymer Capital Management (US) LLC 9,943 580
2025-08-12 13F Jacobi Capital Management LLC 5,457 0.07 318 9.28
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-07 13F Payden & Rygel 5,000 0.00 0
2025-08-12 13F Rhumbline Advisers 1,058,593 -0.52 61,737 8.59
2025-07-30 13F Gulf International Bank (UK) Ltd 28,778 -11.55 2 0.00
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 1,320,299 0.78 65,276 -2.54
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 4,132 0.00 228 14.07
2025-07-14 13F Sowell Financial Services LLC 7,723 1.37 450 10.57
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,441 25.18 609 36.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 684 484.62 40 550.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 310,163 7.22 18,089 17.03
2025-08-12 13F Inscription Capital, LLC 6,470 -12.00 377 38.60
2025-08-29 NP DRLL - Strive U.S. Energy ETF 163,202 -2.71 9,518 6.19
2025-07-17 13F CWA Asset Management Group, LLC 7,082 7.65 413 17.66
2025-07-24 13F Ramirez Asset Management, Inc. 1,300 -18.75 76 -11.76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 107,326 6,259
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 605,449 -3.21 35,310 5.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 28,543 -4.65 1,665 4.07
2025-08-14 13F Seldon Capital Lp 149,622 29.40 8,726 41.23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,600 -24.48 618 -17.49
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40,000 -63.64 1,978 -64.84
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
2025-06-27 NP Calamos Global Total Return Fund 8,880 0.00 439 -3.09
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 12,560 -1.26 621 -4.62
2025-08-14 13F Raymond James Financial Inc 2,339,916 -8.34 136,464 0.05
2025-07-17 13F Bluesphere Advisors, LLC 7,760 -25.02 453 -18.26
2025-08-13 13F Brown Advisory Inc 24,273 -8.07 1,416 0.35
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,551 -19.51 90 15.38
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
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 146,865 0.00 7,261 -3.28
2025-08-14 13F CIBC World Markets Inc. 260,244 39.34 15,177 52.09
2025-08-11 13F VSM Wealth Advisory, LLC 203 0.00 12 10.00
2025-08-12 13F Tableaux Llc 3,990 468
2025-07-24 13F Conning Inc. 6,363 -0.08 371 9.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,335 0.00 74 14.06
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 75,418 74.91 3,729 69.15
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 23,052 -11.41 1,271 1.36
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 963 140.15 53 178.95
2025-07-08 13F Atwood & Palmer Inc 89 0.00 5 25.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56,293 9.81 3,283 19.86
2025-07-16 13F Meridian Investment Counsel Inc. 4,514 0.00 263 9.13
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,443 26.71 121 22.45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 23,880 235.68 1,393 266.32
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,728 92
2025-08-12 13F SRS Capital Advisors, Inc. 670 69.62 39 85.71
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 14,680 0.00 856 9.18
2025-08-12 13F Entropy Technologies, LP 84,994 -2.55 4,957 6.35
2025-08-14 13F Summit Trail Advisors, Llc 8,612 18.36 502 29.38
2025-07-16 13F Mariner Investment Group Llc 49,910 24.77 2,911 36.17
2025-08-14 13F Lone Pine Capital Llc 7,518,227 438,463
2025-07-16 13F Mariner Investment Group Llc Call 100,000 155
2025-08-05 13F Redwood Wealth Management Group, LLC 11,174 -1.73 652 7.25
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,141 125
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,190 -9.51 59 -13.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,349 0.00 604 9.24
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 531 29
2025-07-18 13F Woodward Diversified Capital, Llc 3,725 -12.39 217 -4.41
2025-08-18 13F Hollencrest Capital Management 589 0.17 34 9.68
2025-08-13 13F ExodusPoint Capital Management, LP 409,212 277.67 24 360.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,794 0.00 363 15.97
2025-07-24 13F Us Bancorp \de\ 44,578 3.50 2,600 12.95
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48,938 4.43 2,419 1.00
2025-05-29 NP ACMVX - Mid Cap Value 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 673,425 -49.59 35,981 -41.59
2025-08-12 13F Valueworks Llc 53,510 -13.96 3,121 -6.08
2025-08-12 13F Country Trust Bank 61 0.00 4 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19,268 0.17 1,062 14.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 15,113 -0.55 881 8.63
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 918,100 -10.47 53,544 -2.28
2025-07-22 13F Checchi Capital Advisers, LLC 4,300 1.65 251 10.62
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 2,713 53.62 158 68.09
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 470 -4.28 27 3.85
2025-07-16 13F Brave Asset Management Inc 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18,970 0.00 938 -3.30
2025-08-11 13F/A Purus Wealth Management, LLC 4,717 275
2025-08-11 13F Qsemble Capital Management, LP 119,259 103.91 6,955 122.63
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 102,000 1.29 5,949 10.56
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 40,000 -18.37 2,333 -10.92
2025-06-18 NP NWFAX - Nationwide Fund Class A 78,520 0.00 3,882 -3.26
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,080 -3.26 471 5.61
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 5,265 -59.45 307 -55.70
2025-08-20 NP RGLO - Global Equity Active ETF 4,158 242
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 76 -1.30 4 0.00
2025-07-10 13F Wedmont Private Capital 14,872 5.48 816 16.57
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 25,397 2.37 1,481 11.77
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 407,108 -20.20 20,127 -22.82
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,654 2.91 155 12.41
2025-08-19 13F Advisory Services Network, LLC 26,514 77.61 1,425 78.80
2025-07-28 13F BRYN MAWR TRUST Co 5,603 20.96 327 31.98
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 93 210.00 5 400.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,652 90.00 388 106.95
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 945 -6.90 48 29.73
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13,572 0.56 792 9.71
2025-07-24 13F Blair William & Co/il 94,848 31.07 5,532 43.07
2025-08-11 13F Public Employees Retirement Association Of Colorado 57,491 -1.03 3 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,824 0.00 398 9.07
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 803 0.00 43 13.51
2025-08-19 13F/A Pitcairn Co 7,697 -13.72 449 -5.88
2025-08-15 13F Morse Asset Management, Inc 16,619 273.04 969 307.14
2025-08-14 13F Cohen & Steers, Inc. 85,369 -29.22 5 -33.33
2025-08-05 13F Huntington National Bank 825,107 30.57 48,120 42.52
2025-08-05 13F Chase Investment Counsel Corp 9,673 1
2025-08-05 13F Simplex Trading, Llc Put 296,400 0.17 17 13.33
2025-08-05 13F Simplex Trading, Llc 49,291 3
2025-08-05 13F Simplex Trading, Llc Call 240,200 -34.53 14 -26.32
2025-08-14 13F Hancock Prospecting Pty Ltd 606,502 0.00 35,371 9.15
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 608 35
2025-08-06 13F Legacy Investment Solutions, LLC 316 -0.32 18 12.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,650 -2.82 330 6.13
2025-07-29 13F Easterly Investment Partners Llc 86,951 -21.81 5,071 -14.66
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 21,719 1,074
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 35,226 -84.99 1,942 -82.82
2025-08-08 13F Avantax Advisory Services, Inc. 13,370 28.69 780 40.36
2025-07-15 13F Cigna Investments Inc /new 5,775 -1.43 0
2025-08-26 NP FCG - First Trust Natural 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 253,810 -22.78 14,802 -15.72
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 21,966 -48.12 1,174 -39.91
2025-08-14 13F Glenmede Investment Management, LP 24,928 1,454
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 479,524 245.18 27,966 336.61
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,961,049 24.30 96,954 20.21
2025-08-12 13F Legal & General Group Plc 2,636,840 5.09 153,781 14.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,941 14.23 11,544 24.68
2025-08-13 13F 1832 Asset Management L.P. 1,460,564 -30.45 85,180 -24.08
2025-07-23 13F Trifecta Capital Advisors, LLC 396 16.47 23 27.78
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 658 -6.40 33 -8.57
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,957 4.15 11,699 20.67
2025-08-14 13F Bridgefront Capital, LLC 14,935 25.80 871 37.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,819 0.00 281 9.34
2025-08-12 13F OneAscent Investment Solutions LLC 7,013 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 57,285 19.27 3,341 30.16
2025-07-18 13F Montgomery Investment Management Inc 12,000 0.00 700 9.05
2025-08-08 13F Larson Financial Group LLC 2,374 50.06 138 64.29
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14,396 8.90 736 38.94
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 82 4
2025-08-11 13F NewEdge Wealth, LLC 13,860 -13.50 710 -17.06
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 116,800 46.55 6,812 59.96
2025-07-22 13F Merit Financial Group, LLC 20,009 14.13 1,167 24.57
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 224,200 -10.64 13,075 -2.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,912 3.71 578 13.33
2025-08-12 13F Inceptionr Llc 22,873 5.24 1,334 14.81
2025-08-01 13F Oak Grove Capital LLC 36,625 -70.23 2,136 -67.52
2025-08-29 NP STXG - Strive 1000 Growth ETF 903 4.51 53 13.04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 35,133 -49.94 1,937 -42.72
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 639,938 99.08 35,280 127.84
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 235,177 198.72 11,627 188.94
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 53,471 -0.81 2,644 -4.07
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 428,094 -21.82 21,165 -24.39
2025-08-13 13F Quadrature Capital Ltd 14,560 -71.36 849 -68.74
2025-08-14 13F Jain Global LLC 515,032 -21.53 30,037 -14.34
2025-08-01 13F Teacher Retirement System Of Texas 86,178 4.01 5,026 13.53
2025-07-25 13F Atria Wealth Solutions, Inc. 4,614 -0.62 264 6.05
2025-08-11 13F Nikko Asset Management Americas, Inc. 18,500 -2.98 1,079 5.89
2025-08-12 13F Contrarius Group Holdings Ltd 166,904 -20.27 9,734 -12.98
2025-08-14 13F Empyrean Capital Partners, LP 71,600 4,176
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,973 -14.22 115 -5.74
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 190,204 1.05 11,093 10.29
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 5,585 -13.59 326 9.06
2025-08-14 13F Caption Management, LLC Put 200,000 566.67 11,664 628.09
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18,440 0.73 912 -2.57
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Caption Management, LLC 51,700 11.60 3,015 21.82
2025-08-07 13F ProShare Advisors LLC 152,130 33.77 8,872 46.02
2025-07-25 13F Mitchell Capital Management Co 48,198 2,853
2025-08-06 13F Stone House Investment Management, LLC 207 10.70 12 33.33
2025-08-04 13F Canton Hathaway, LLC 5,000 25.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 42,276 18.39 2,090 14.52
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 438,819 -3.78 21,695 -6.94
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 15,938 930
2025-08-14 13F Ripple Effect Asset Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 32,415 563.56 1,890 624.14
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 19,000 0.00 1,108 9.16
2025-07-18 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 234,551 13,679
2025-08-13 13F Pinkerton Retirement Specialists, LLC 37,015 2,159
2025-08-14 13F Driehaus Capital Management Llc 15,427 24.41 900 35.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 131 6
2025-07-18 13F Parkside Investments, LLC 15,000 -25.00 875 -18.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 51,700 0.00 3,015 9.16
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 43,198 50.82 2,136 45.83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,341 -97.84 165 -93.46
2025-08-13 13F First Trust Advisors Lp 514,965 -25.87 30,033 -19.09
2025-08-14 13F Prestige Wealth Management Group LLC 201 0.00 12 10.00
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 11,400 0.00 564 -3.26
2025-07-28 NP CSM - ProShares Large Cap Core Plus 26,174 248.66 1,443 345.06
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 432,576 53.63 25,228 67.69
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Adalta Capital Management LLC 6,600 -9.59 385 -1.54
2025-08-13 13F Pictet Asset Management Holding SA 234,362 4.92 13,668 14.52
2025-08-14 13F BW Gestao de Investimentos Ltda. 95,001 -16.67 5,540 -9.05
2025-08-01 13F Peregrine Capital Management Llc 22,599 -30.24 1,318 -23.87
2025-08-14 13F Cibc World Markets Corp 74,035 4.84 4,318 14.45
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 48,023 -3.92 2,648 9.97
2025-08-11 13F Anfield Capital Management, LLC 15 1
2025-08-04 13F Keybank National Association/oh 28,152 -5.87 1,642 2.69
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 5,084 16.66 296 27.59
2025-07-25 13F Concurrent Investment Advisors, LLC Call 400 23
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 204,500 37.25 11,926 49.81
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 181,700 0.00 10,597 9.15
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 1,377 -5.75 76 7.14
2025-08-14 13F Fwl Investment Management, Llc 15 1
2025-08-13 13F Quadrant Capital Group Llc 21,515 -8.74 1,255 -0.40
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 40,807 0.00 2,250 14.45
2025-08-01 13F Mizuho Securities Usa Llc 41,378 2,413
2025-08-13 13F Summit Financial, LLC 12,674 2.94 739 12.48
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 2,238,719 -8.78 110,682 -11.78
2025-08-11 13F WPG Advisers, LLC 362 16.40 21 31.25
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,295 1,202.37 163 1,250.00
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 954,133 2.76 55,645 12.17
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 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 23,749 1.18 1,174 -2.09
2025-08-25 13F/A Neuberger Berman Group LLC 6,259,701 20.57 365,066 31.60
2025-08-08 13F Citizens Financial Group Inc/ri 4,786 279
2025-08-12 13F Atalanta Sosnoff Capital, Llc 816,949 -11.63 47,644 -3.54
2025-08-13 13F Victory Capital Management Inc 805,485 186.63 46,976 212.87
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,611 0.00 86 16.22
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 616,513 -7.67 35,955 0.78
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,604 0.00 79 0.00
2025-07-15 13F Financial Management Professionals, Inc. 176 39.68 10 66.67
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 121,443 -53.06 6,004 -54.61
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11,103 -5.74 593 9.21
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 15,298 817
2025-06-23 NP BLPIX - Bull Profund Investor Class 464 -5.69 23 -12.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3,551 15.78 176 12.18
2025-08-21 NP NODE - Onchain Economy ETF 1,268 74
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 2,149,600 -23.95 125,365 -16.99
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 41,188 48.51 2,106 119.96
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 71,035 1.18 4,143 10.42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,947 69.16 96 65.52
2025-07-11 13F Assenagon Asset Management S.A. 4,234,438 83.73 246,952 100.55
2025-08-14 13F Value Aligned Research Advisors, LLC 452,481 15,776.53 26,389 17,260.53
2025-08-06 13F Wedbush Securities Inc 3,589 -11.23 0
2025-08-14 13F Value Aligned Research Advisors, LLC Call 249,400 6,135.00 14,545 6,728.64
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,362 -23.74 70 9.52
2025-07-29 13F Spirit Of America Management Corp/ny 25,000 0.00 1,458 9.21
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 114,109 -1.21 6,655 7.83
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -2,230 -10.84 -130 -2.26
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,204 0.00 187 8.77
2025-08-06 13F First Horizon Advisors, Inc. 1,588 -1.06 93 8.24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 52,936 -7.80 2,918 5.53
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13,447 -6.13 784 2.48
2025-08-14 13F Spears Abacus Advisors LLC 1,076,607 -5.77 62,788 2.85
2025-08-27 NP NAESX - Vanguard Small-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 7,327,012 -1.70 427,311 7.30
2025-06-26 NP QUVU - Hartford Quality Value ETF 17,812 881
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 287,945 0.00 16,793 9.15
2025-08-14 13F Third Point LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 74,436 -52.22 4,341 -47.84
2025-07-18 13F Westhampton Capital, LLC 4,700 0.00 274 9.16
2025-08-14 13F Point72 (DIFC) Ltd Call 7,800 47.17 455 60.42
2025-08-14 13F Point72 (DIFC) Ltd Put 5,900 -57.25 344 -53.32
2025-07-31 13F Wealthfront Advisers Llc 45,010 3.26 2,625 12.67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,845 0.00 1,970 -3.29
2025-07-18 13F USA Financial Portformulas Corp 16,483 961
2025-08-12 13F Franklin Resources Inc 384,055 3.06 22,398 12.50
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 82,898 1.76 4,098 -1.59
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,069 237
2025-08-08 13F Your Advocates Ltd., LLP 100 0.00 6 0.00
2025-08-14 13F Hidden Lake Asset Management LP 82,025 129.83 4,784 150.94
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1,043,803 -10.51 60,875 -2.32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 84,073 0.00 4,903 9.15
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 13,336 735
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 23,026 -9.24 1 0.00
2025-08-07 13F Legacy Financial Advisors, Inc. 4,420 4.44 258 13.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,615 4.06 211 13.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 66,596 -0.91 3,884 8.16
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,075 -82.90 152 -76.86
2025-05-07 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Tls Advisors Llc 135,800 0.00 8 0.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 7,045 411
2025-07-14 13F Park Avenue Securities Llc 10,494 12.32 1
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 127,500 189.77 7,436 216.38
2025-08-14 13F Sig Brokerage, Lp Put 205,000 11,956
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 43,293 8.07 2,140 4.54
2025-08-12 13F Private Management Group Inc 17,525 0.03 1,022 9.19
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 1,001 -36.77 58 -30.95
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 900,335 -44.48 52,508 -39.40
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1,031,633 -15.38 60,165 -7.64
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 3,997 -19.46 233 -12.73
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 70,657 278.37 3,775 338.44
2025-07-16 13F Banque Pictet & Cie Sa 3,850 0.00 225 9.27
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 74,405 15.85 4,339 26.46
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 84,687 109.77 4,939 165.34
2025-07-30 NP Cushing Mlp Total Return Fund 95,000 -5.00 5,237 8.72
2025-08-01 13F Motley Fool Asset Management LLC 9,722 -2.14 567 6.79
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 37,023 13.33 1,830 9.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15,688 6.82 776 3.33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 193,609 0.54 11,291 9.75
2025-08-14 13F Merewether Investment Management, LP 3,363,286 99.81 196,147 118.10
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 321,035 5.57 15,872 2.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 74,169 4,326
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 40 2
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 77,354 3,824
2025-08-07 13F Bornite Capital Management LP 618,300 3,242.16 36,059 3,549.70
2025-05-09 13F Delta Financial Group, Inc. 4,000 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 819 -63.55 48 -60.83
2025-07-31 13F Brighton Jones Llc 6,936 405
2025-08-14 13F Millennium Management Llc 1,035,542 -79.18 60,393 -77.27
2025-08-07 13F Fidelis Capital Partners, LLC 8,274 -0.08 426 2.16
2025-08-14 13F Millennium Management Llc Call 95,100 -8.82 5,546 -0.47
2025-08-14 13F Millennium Management Llc Put 105,700 1.25 6,164 10.51
2025-08-14 13F California State Teachers Retirement System 677,676 0.40 39,522 9.59
2025-08-12 13F Laurel Wealth Advisors LLC 116,640 5,732.00 2 -98.11
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -329 7.87
2025-08-11 13F Vanguard Group Inc 74,837,243 1.08 4,364,508 10.33
2025-08-26 NP Profunds - Profund Vp Bull 519 -17.75 30 -9.09
2025-08-13 13F Rsm Us Wealth Management Llc 19,863 -2.43 1,158 6.53
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 96,037 5,601
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,177,491 12.66 175,175 28.93
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -26,321 -0.00 -1,451 14.52
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,785 0.03 337 9.42
2025-08-08 13F Crossmark Global Holdings, Inc. 13,097 -2.83 764 5.97
2025-08-26 NP TVAL - T. Rowe Price Value ETF 45,664 -14.54 2,663 -6.69
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 563 41.10 33 52.38
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 2,300 0.00 134 9.84
2025-07-30 13F Evermay Wealth Management Llc 400 0.00 23 9.52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 774 -36.14 41 -25.45
2025-08-27 NP RYEIX - Energy Fund Investor Class 5,503 -51.52 321 -47.19
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7,846 1.72 433 16.44
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 44,675 2.69 2,463 17.52
2025-08-08 13F Vestcor Inc 331,995 40.70 19 58.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,684 0.00 215 9.18
2025-08-12 13F WealthTrak Capital Management LLC 65 -28.57 4 -25.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 347 20
2025-08-14 13F Hrt Financial Lp 273,979 564.30 16 650.00
2025-08-14 13F Nomura Holdings Inc 250,336 85.38 14,600 102.34
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 68,110 -2.50 3,972 6.43
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011 59
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F Capital International Sarl 49,119 60.13 2,865 74.85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,224 -87.20 209 -68.29
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 162,801 -4.88 9,495 3.83
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 607,274 -26.97 32,447 -15.37
2025-07-15 13F Main Street Group, LTD 475 0.00 28 8.00
2025-07-30 13F New Mexico Educational Retirement Board 27,900 0.00 2 0.00
2025-08-11 13F Independent Advisor Alliance 12,654 46.46 738 59.87
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,230 -13.22 538 -5.28
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 82,970 -21.12 4,839 -13.91
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,720 -72.18 1,815 -73.10
2025-07-24 13F Standard Life Aberdeen plc 56,894 2.11 3,318 11.68
2025-08-14 13F Scientech Research LLC 16,943 231.83 988 263.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 14,090 5.06 822 14.66
2025-05-15 13F Appaloosa Lp 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17,910 -32.04 1,045 -25.85
2025-08-26 NP BlackRock Capital Allocation 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 83,869 12.38 4,891 22.67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 30,423 14.94 1,677 31.53
2025-08-05 13F Bank of New York Mellon Corp 11,650,150 -14.59 679,437 -6.77
2025-08-14 13F Hamilton Capital, LLC 4,280 250
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,217 -0.69 288 13.44
2025-08-04 13F Emerald Advisers, Llc 6,375 -29.08 372 -22.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 23,838 0.00 1,390 9.19
2025-07-28 NP VSTIX - Stock Index Fund 77,039 -1.54 4,247 12.68
2025-08-14 13F Alliancebernstein L.p. 862,833 13.89 50,320 24.32
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 246,947 0.35 14,402 9.53
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 26,348 -27.54 1,408 -16.05
2025-08-11 13F United Capital Financial Advisers, Llc 16,418 6.93 958 16.71
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 92,000 145.33 4,548 137.25
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 587,151 -4.49 32,370 9.31
2025-08-14 13F Woodline Partners LP 18,165 -96.50 1,059 -96.18
2025-06-18 NP RGEAX - Global Equity Fund Class A 29,551 1,461
2025-08-25 NP Stock Portfolio - Stock Portfolio 153,902 0.00 8,976 9.16
2025-07-25 13F Fifth Third Wealth Advisors LLC 21,224 -10.09 1,238 -1.90
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 12,507 73.32 618 67.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 6,138 3.81 358 13.33
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 7,834 19.40 387 15.52
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,878 23.04 168 34.68
2025-08-14 13F Slate Path Capital LP 2,493,688 -8.21 145,432 0.19
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 272,775 1.26 13,486 -2.07
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 676,030 1.43 33,423 -1.91
2025-08-13 13F West Family Investments, Inc. 106,391 2.79 227 -95.91
2025-08-11 13F Citigroup Inc 744,041 4.54 43,392 14.11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 16,352 -4.83 808 -7.97
2025-08-05 13F Cherry Tree Wealth Management, LLC 500 0.00 29 11.54
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,982 109
2025-08-11 13F Citigroup Inc Put 373,200 21,765
2025-08-13 13F Dana Investment Advisors, Inc. 69,559 -0.89 4,057 8.19
2025-08-08 13F Geode Capital Management, Llc 15,203,862 1.72 883,080 10.92
2025-08-11 13F Citigroup Inc Call 310,000 18,079
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,326 311
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8,964 0.00 523 9.21
2025-08-14 13F Mangrove Partners 12,767 745
2025-08-07 13F Hodges Capital Management Inc. 38,618 4.34 2,252 13.91
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 46,799 -1.06 3 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 30,723 0.00 1,792 9.14
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 127,200 10.99 7,418 21.15
2025-08-05 13F Seelaus Asset Management LLC 7,995 0.00 466 9.13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 340,827 19,877
2025-08-26 NP TLSTX - Stock Index Fund 8,868 0.00 517 9.30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30,861 130.98 1,800 152.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 10,133 -6.01 591 2.43
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7,441 18.00 434 28.87
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,835 -9.67 8,447 -1.40
2025-08-13 13F Level Four Advisory Services, Llc 7,601 443
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 13,449 0.61 741 15.24
2025-08-13 13F Congress Wealth Management LLC / DE / 10,613 5.69 619 14.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 6,011 -51.57 351 -47.21
2025-07-15 13F Td Private Client Wealth Llc 3,576 -9.24 209 -0.95
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 122,429 17.49 6,053 13.63
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 221,797 4.85 12,935 14.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,150 -7.81 300 0.67
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 47,993 9.74 2,799 19.78
2025-07-10 13F Swedbank AB 454,557 8.37 26,510 18.29
2025-08-19 13F Anchor Investment Management, LLC 875 133.33 51 155.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,600 1.05 560 10.26
2025-08-14 13F UBS Group AG 3,846,090 2.54 224,304 11.92
2025-08-14 13F UBS Group AG Call 933,000 112.19 54,413 131.61
2025-07-31 13F Sage Mountain Advisors LLC 4,021 235
2025-08-05 13F GHP Investment Advisors, Inc. 105 -51.16 6 -45.45
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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