JNPR - Juniper Networks, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Juniper Networks, Inc.
US ˙ NYSE ˙ US48203R1041
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 1155 total, 1114 long only, 5 short only, 36 long/short - change of 1.31% MRQ
Alokasi Portofolio Rata-rata 0.3131 % - change of 18.34% MRQ
Saham Institusional (Jangka Panjang) 329,474,143 (ex 13D/G) - change of 18.13MM shares 5.82% MRQ
Nilai Institusional (Jangka Panjang) $ 12,785,825 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Juniper Networks, Inc. (US:JNPR) memiliki 1155 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 329,475,268 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Pentwater Capital Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, UBS Group AG, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Invesco Ltd. .

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

The share price as of July 2, 2025 is 0.00 / share. Previously, on September 3, 2024, the share price was 38.76 / share. This represents a decline of 100.00% over that period.

JNPR / Juniper Networks, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

JNPR / Juniper Networks, Inc. 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)
2025-04-30 13G/A BlackRock, Inc. 34,956,435 33,193,238 -5.04 10.00 -9.09
2024-10-18 13G/A STATE STREET CORP 16,225,114 15,761,052 -2.86 4.80 -5.70
2024-10-07 13G/A DODGE & COX 34,469,105 13,509,238 -60.81 4.10 -62.04
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
(%)
2025-08-13 13F California Public Employees Retirement System 1,266,072 -12.90 50,554 -3.89
2025-08-15 13F/A MUFG Securities EMEA plc 159,000 6,388
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 240 -33.33 9 -38.46
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 12,749 -14.24 509 -5.39
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 122,920 -5.75 4,908 3.98
2025-08-06 13F North Capital, Inc. 47 0.00 2 0.00
2025-08-12 13F Swiss National Bank 1,008,700 8.02 40,277 19.18
2025-08-04 13F Quaker Wealth Management, LLC 4,406 176
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 52,430 -17.21 2,094 -8.64
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 19,435 0.00 776 10.38
2025-07-09 13F Breakwater Investment Management 203 0.00 8 14.29
2025-08-01 13F Envestnet Asset Management Inc 16,476 -2.60 658 7.35
2025-08-13 13F Bare Financial Services, Inc 16 0.00 1
2025-08-14 13F Principia Wealth Advisory, LLC 9 800.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,949,539 2.41 117,697 12.92
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 6,120 0.00 221 -3.49
2025-08-26 NP NOSIX - Northern Stock Index Fund 97,558 -3.65 3,895 6.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 46,122 -10.96 1,842 -1.76
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 237,232 8,616
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,825 -7.74 66 -8.45
2025-08-14 13F LMR Partners LLP Put 1,626,500 0.00 64,946 10.33
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 16,211 6.75 589 11.15
2025-07-11 13F Grove Bank & Trust 134 25.23 5 66.67
2025-08-14 13F LMR Partners LLP 827,258 53.00 33,032 68.81
2025-08-14 13F LMR Partners LLP Call 464,600 3,082.19 18,551 3,413.45
2025-07-30 13F Whittier Trust Co 120 -36.84 5 -33.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,987 0.16 395 -0.76
2025-07-18 13F Truist Financial Corp 19,959 88.26 797 107.83
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,801 1.72 1,482 5.94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,192 3.11 48 14.63
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 14,206 -69.62 514 -70.65
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 33,559 9.68 1,340 21.05
2025-07-09 13F VisionPoint Advisory Group, LLC 10,461 2.58 418 13.01
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 5,218 -17.46 187 -17.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15,147 0.00 605 10.22
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 781 -8.55 31 3.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 241,918 -18.14 9,660 -9.69
2025-08-13 13F Jones Financial Companies Lllp 3,880 37.49 143 40.59
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 755 -45.61 26 -49.02
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 81,543 0.00 2,962 4.19
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 79,998 2.74 3,194 13.38
2025-08-11 13F Principal Securities, Inc. 328 25.19 13 44.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14,172 -5.40 566 4.24
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F Paulson & Co. Inc. 250,000 9,982
2025-08-05 13F Bank of New York Mellon Corp 2,915,822 -4.28 116,429 5.61
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,434 0.00 10,958 10.34
2025-08-07 13F Bck Capital Management Lp Call 547,900 325.72 0
2025-08-07 13F Bck Capital Management Lp Put 462,200 73.17 0
2025-08-07 13F Bck Capital Management Lp 222,681 -23.34 8,892 -15.42
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360,383 3.45 14,390 14.15
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 511 284.21 20 400.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,713 7.90 5,147 12.43
2025-08-13 13F Schroder Investment Management Group 17,728 -11.25 708 -1.94
2025-08-25 NP NXTG - First Trust Indxx NextG 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 129,121 8.99 5,156 20.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 27,366 -7.09 1,093 2.54
2025-08-12 13F Nuveen, LLC 1,230,050 5.58 49,116 16.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 42,425 2.06 1,694 12.63
2025-08-08 13F Principal Financial Group Inc 428,959 -2.12 17,128 7.99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 124,977 5.93 4,990 16.89
2025-07-16 13F Signaturefd, Llc 9,867 -7.58 394 1.81
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -475 -0.00 -17 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 3,034,516 1.21 121,168 11.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 2
2025-08-26 NP SHRT - Gotham Short Strategies ETF 4,879 10.33 195 21.25
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,116 -1.77 124 8.77
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,804 -25.36 192 -17.67
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,642 1.42 131 0.78
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,243 -1.53 3,314 -2.27
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16,946 15.55 609 14.72
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,842 -3.62 193 6.63
2025-07-09 13F Harbor Capital Advisors, Inc. 1,312 -2.96 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 1,260,764 -9.85 45,791 -6.07
2025-07-14 13F AdvisorNet Financial, Inc 891 -0.56 36 9.38
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 32,484 -0.36 1,297 10.01
2025-08-07 13F Burren Capital Advisors Ltd 45,449 58.49 1,815 74.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,250 -30.56 45 -27.42
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,998 -18.11 73 -15.29
2025-08-07 13F Readystate Asset Management Lp 886,966 35,417
2025-08-08 13F Smithfield Trust Co 110 0.00 0
2025-07-22 13F Clarius Group, LLC 5,476 -2.75 219 7.39
2025-08-07 13F Vise Technologies, Inc. 7,837 313
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,743 0.84 10,611 11.27
2025-07-30 13F Aurora Investment Counsel 73,314 0.97 2,927 11.42
2025-07-31 13F R Squared Ltd 17,366 693
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 208,206 8,314
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,226 0.00 169 10.53
2025-08-08 13F Creative Planning 22,449 4.87 896 15.76
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 7,046 0.00 281 10.63
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100.00 0 -100.00
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 14,179 6.41 515 10.78
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14,456 145.18 1
2025-08-12 13F Clear Street Markets Llc Put 232,900 0.39 9,300 10.76
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19,770 -8.58 718 -4.65
2025-08-12 13F Clear Street Markets Llc 223 9
2025-08-12 13F Clear Street Markets Llc Call 7,300 -90.29 291 -89.31
2025-08-12 13F Jpmorgan Chase & Co 2,070,593 -18.06 82,679 -9.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,949 1.99 78 11.59
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 20,200 -20.78 807 -12.58
2025-08-05 13F GPS Wealth Strategies Group, LLC 250 10
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP IXN - iShares Global Tech 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 105,035 1.00 4,194 11.45
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 660 -9.71 24 -8.00
2025-08-14 13F Vident Advisory, LLC 13,362 8.32 534 19.51
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,488 -2.90 299 6.81
2025-08-14 13F Alliancebernstein L.p. 2,288,674 13.36 91,387 25.07
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 26,885 5.21 1,074 16.13
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6,226 -4.42 224 -5.11
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 8,296 0.00 331 10.33
2025-08-12 13F XTX Topco Ltd 97,401 51.87 3,889 67.63
2025-08-05 13F Simplex Trading, Llc 8,794 876.03 0
2025-08-05 13F Simplex Trading, Llc Call 44,100 -33.18 0 -100.00
2025-08-07 13F/A Credit Industriel Et Commercial 217,619 64.45 8,690 81.44
2025-08-14 13F Vivaldi Asset Management, LLC 31,836 -2.85 1,271 7.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 51 2.00 2 100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 797,143 23.09 28,641 22.17
2025-08-11 13F Nomura Asset Management Co Ltd 112,055 10.76 4,474 22.21
2025-08-14 13F Macquarie Group Ltd 356,605 -2.02 14,239 8.11
2025-07-18 13F/A Syquant Capital Sas 302,620 12
2025-07-14 13F Legacy Capital Group California, Inc. 6,938 -0.54 277 9.92
2025-08-05 13F Simplex Trading, Llc Put 41,400 75.42 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,582 26.32 5,334 36.12
2025-08-11 13F Greenland Capital Management LP 75,001 -2.35 2,995 7.74
2025-08-11 13F Greenland Capital Management LP Put 26,000 1,038
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,600 0.00 264 10.50
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 219,585 27.48 7,890 26.53
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,472 8.91 139 20.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,452 1.49 1,106 5.84
2025-08-14 13F Jericho Capital Asset Management L.P. 0 -100.00 0
2025-08-12 13F Palisades Hudson Asset Management, L.P. 8,308 0.00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 440 -2.22 16 0.00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2,917 166.64 106 176.32
2025-07-18 13F First Pacific Financial 157 10.56 6 20.00
2025-08-04 13F AMG National Trust Bank 42,757 0.89 1,707 11.35
2025-08-01 13F New York Life Investment Management Llc 80,514 -0.08 3,215 10.22
2025-08-06 13F Moors & Cabot, Inc. 7,443 -4.87 297 4.95
2025-08-06 13F Equitec Proprietary Markets, Llc Put 10,000 399
2025-08-14 13F D. E. Shaw & Co., Inc. 797,841 50.85 31,858 66.43
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,087 0.00 43 10.26
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734,606 -9.02 29,333 0.38
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 1,652 -43.33 66 -38.10
2025-08-06 13F Equitec Proprietary Markets, Llc Call 15,000 0.00 599 10.33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 21,125 0.00 844 10.34
2025-08-06 13F Equitec Proprietary Markets, Llc 6,500 260
2025-08-26 NP TLSTX - Stock Index Fund 4,469 0.00 178 10.56
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,454 0.00 376 -0.79
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,060 8.30 182 7.10
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-11 13F Tidemark, LLC 53 0.00 2 100.00
2025-08-08 13F Forsta Ap-fonden 174,800 45.79 6,980 60.84
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,215 17.61 187 16.88
2025-07-29 13F Nordea Investment Management Ab 231,553 -1.06 9,238 9.43
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,065 0.00 38 0.00
2025-08-29 NP STXV - Strive 1000 Value ETF 703 -5.26 28 7.69
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,419 2.54 15,270 13.14
2025-08-12 13F Ameritas Investment Partners, Inc. 3,226 0.00 129 10.34
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 6,261 9,107.35 227 11,250.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,460 89
2025-08-13 13F Arizona State Retirement System 97,385 1.71 3,889 12.21
2025-08-14 13F Howard Hughes Medical Institute 71 3
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 735,568 6.73 26,429 5.93
2025-08-26 13F/A Thrivent Financial For Lutherans 13,016 0.30 1
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 8,123 -2.16 292 -3.00
2025-07-30 13F Bogart Wealth, LLC 28 1
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 20,917 835
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,590 0.00 63 10.53
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 45,109 9.15 1,638 13.75
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 51,600 0.00 2,060 10.34
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,169 -25.69 258 -26.36
2025-08-18 13F Rexford Capital Inc 10,527 420
2025-08-13 13F RIA Advisory Group LLC 30,386 19.39 1,213 31.70
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 6,980 0.00 254 4.12
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 72,661 0.00 2,611 -0.76
2025-07-18 13F Trust Co Of Vermont 134 0.00 5 25.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 264,875 38.64 10,576 52.96
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 97,810 7.39 3,906 18.48
2025-07-22 13F IMC-Chicago, LLC 89,759 768.08 3,584 858.29
2025-07-28 13F Morningstar Investment Management LLC 6,134 0
2025-08-13 13F Centiva Capital, LP 92,114 154.37 3,678 180.76
2025-07-22 13F IMC-Chicago, LLC Put 56,300 2,248
2025-07-22 13F IMC-Chicago, LLC Call 12,000 -86.70 479 -85.32
2025-08-14 13F Gotham Asset Management, LLC 359,152 86.73 14,341 106.03
2025-08-06 13F Commonwealth Equity Services, Llc 9,812 -25.78 0
2025-08-13 13F Centiva Capital, LP Put 50,000 0.00 1,998 10.39
2025-08-28 NP QCSTRX - Stock Account Class R1 171,641 0.00 6,854 10.34
2025-08-04 13F Wolverine Asset Management Llc 41,151 32.84 1,643 46.57
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 150,262 -12.20 6,000 -3.13
2025-08-14 13F Janus Henderson Group Plc 32,634 -7.12 1,302 2.76
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,222 26.50 49 41.18
2025-08-14 13F Integrated Wealth Concepts LLC 16,368 654
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41,034 0.00 1,490 4.20
2025-08-08 13F Hartland & Co., LLC 328 2,881.82 13
2025-08-06 13F Agf Management Ltd 84,556 3.27 3,376 13.94
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 1,237,247 -8.67 44,937 -4.84
2025-08-12 13F Horizon Financial Services, Llc 73 102.78 3 100.00
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,039,289 -8.08 41,499 1.42
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 58,673 38.78 2,343 53.07
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,461 36.96 124 36.26
2025-08-14 13F Slotnik Capital, LLC 100,000 166.67 3,993 194.25
2025-08-27 NP RYSOX - S&P 500 Fund Class A 944 -6.35 38 2.78
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,614 8.22 313 12.64
2025-05-15 13F Harvest Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 38,127 -8.52 1,522 0.93
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 54,108 16.30 1,965 21.22
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 75,486 -14.60 2,742 -11.04
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 28,669 -8.64 1,030 -9.25
2025-08-14 13F Wetherby Asset Management Inc 9,288 -46.66 371 -43.25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22,631 0.00 904 10.26
2025-05-15 13F Glenmede Trust Co Na 21,531 -34.59 779 -36.77
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,089 4.45 1,440 3.67
2025-07-25 13F Board of the Pension Protection Fund 39,400 1,573
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,705 6.82 316 11.27
2025-05-15 13F Clark Financial Services Group Inc /bd 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-03-28 NP MNA - IQ Merger Arbitrage ETF 269,240 -6.21 9,386 -15.96
2025-08-27 13F/A Squarepoint Ops LLC 531,082 -38.88 21,206 -32.56
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,400 9.49 96 20.25
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 18,639 101.07 1
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5,728 137.58 229 162.07
2025-08-11 13F Hopwood Financial Services, Inc. 200 0.00 8 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 32,275 1.94 1,289 12.49
2025-08-14 13F McIlrath & Eck, LLC 4,005 0.00 160 10.42
2025-08-13 13F NEOS Investment Management LLC 25,399 26.68 1,014 39.86
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 98,608 1.98 3,581 6.26
2025-08-26 NP Profunds - Profund Vp Bull 287 -18.23 11 -8.33
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 340,531 -6.69 13,597 2.95
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,307 0.77 8,158 11.18
2025-03-27 NP PWS - Pacer WealthShield ETF 599 -32.32 21 -39.39
2025-08-08 13F Alberta Investment Management Corp 145,323 45.32 5,803 60.32
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 611,582 -9.43 24,420 -0.07
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,278 0.00 46 -2.17
2025-07-28 NP SSO - ProShares Ultra S&P500 29,902 -0.66 1,074 -1.38
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,640 0.00 5,508 4.18
2025-08-06 13F Ing Groep Nv 761,365 0.17 30,401 10.52
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,193 0.00 127 10.43
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,120 8.44 76 8.57
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 342 0.00 14 8.33
2025-08-28 NP SMMD - iShares Russell 2500 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 76,759 6.67 3,065 17.67
2025-08-05 13F Advisors Preferred, LLC 67,304 2,689
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 3,792 -25.06 151 -17.49
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 23,905 3.07 955 13.71
2025-08-12 13F Prudential Financial Inc 190,461 6.60 7,605 17.63
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 105,420 3,425.75 4
2025-07-30 13F FNY Investment Advisers, LLC Put 14 -41.67 0
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 10,554 0.66 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 4,103 13.97 147 13.08
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,205 -10.92 115 -11.54
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11,675 -11.03 466 -1.69
2025-07-22 13F UniSuper Management Pty Ltd 359,855 164.14 14,369 191.46
2025-08-14 13F Norinchukin Bank, The 17,608 8.66 703 19.97
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 260 -4.41 10 11.11
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 471 -2.69 17 -5.88
2025-08-07 13F Illinois Municipal Retirement Fund 130,242 33.09 5,201 46.85
2025-08-13 13F Natixis Advisors, L.p. 74,740 -14.74 3 -33.33
2025-07-25 13F Cwm, Llc 6,632 36.88 0
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 24,083 865
2025-08-05 13F State Of Michigan Retirement System 111,024 1.00 4,433 11.44
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 222,299 0.00 8,074 4.18
2025-07-22 13F Inlight Wealth Management, LLC 2,000 0.00 80 9.72
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 948 9.72 34 13.33
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 5 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 8,652 1.16 311 0.32
2025-08-14 13F Investment Management Corp of Ontario 92,312 -1.28 3,686 8.92
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 5,351 0.00 194 4.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 53,200 -1.48 2,124 8.70
2025-08-29 NP STXG - Strive 1000 Growth ETF 494 2.70 20 11.76
2025-08-14 13F Sei Investments Co 52,768 63.91 2,107 80.86
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,500 -9.84 220 -0.45
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,328 0.00 93 9.52
2025-08-14 13F TIG Advisors, LLC Put 49,000 5.38 1,957 16.29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14,332 -98.22 572 -98.03
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 255 10
2025-07-10 13F Atticus Wealth Management, Llc 269 11
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 28 0.00 1 0.00
2025-08-12 13F Eisler Capital Management Ltd. 330,440 13,188
2025-08-14 13F TIG Advisors, LLC 1,776,192 15.23 70,923 27.14
2025-08-12 13F Manchester Capital Management LLC 441 0.00 18 13.33
2025-08-13 13F Colonial Trust Co / SC 33 1
2025-08-14 13F ClearAlpha Technologies LP Call 0 -100.00 0
2025-08-14 13F TIG Advisors, LLC Call 30,200 1,206
2025-08-14 13F Quantinno Capital Management LP 228,185 28.14 9,111 41.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 11,572 0.00 420 4.22
2025-08-14 13F Raymond James Financial Inc 205,765 -0.35 8,216 9.96
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 158,375 0.00 5,752 4.20
2025-08-13 13F PineBridge Investments, L.P. 73,072 599.32 2,918 671.69
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 554 0.00 22 10.00
2025-08-27 NP FORH - Formidable ETF 14,787 73.50 590 91.56
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,619 25.41 385 38.63
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF 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 2,787 554.23 101 621.43
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 174,918 0.71 6,984 11.12
2025-08-13 13F Portfolio Design Labs, LLC 59,650 16.68 2,382 28.70
2025-07-28 NP VCGAX - Growth & Income Fund 18,288 77.73 657 76.61
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 965,179 6.42 38,540 17.42
2025-08-12 13F Gardner Lewis Asset Management L P 153,219 -50.04 6,118 -44.88
2025-08-15 13F CI Private Wealth, LLC 23,169 -4.88 925 4.99
2025-08-08 13F KBC Group NV 52,943 -39.14 2 -33.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,625 0.00 382 -0.78
2025-07-29 13F Private Trust Co Na 523 0.00 21 11.11
2025-08-14 13F Dark Forest Capital Management Lp 91,202 275.83 3,642 314.69
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 8,185,476 -1.52 326,846 8.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,570 0.00 63 10.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,054 -4.11 721 5.73
2025-08-04 13F Deseret Mutual Benefit Administrators 2,677 0.00 107 10.42
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802,358 4.45 28,829 3.67
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 953 -42.87 35 -41.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,100 0.00 548 4.18
2025-05-29 NP Institutional Investment Strategy Fund 10 0.00 0
2025-08-11 13F Citigroup Inc 483,668 -7.29 19,313 2.28
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,480 -3.32 299 6.43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,966 -61.50 118 -57.55
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 7,616 -5.58 304 4.47
2025-07-14 13F Armstrong Advisory Group, Inc 107 0.00 4 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 43,227 -0.25 1,726 10.08
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 180,237 6,476
2025-08-08 13F Larson Financial Group LLC 2,251 17.42 90 28.99
2025-08-14 13F Peak6 Llc Call 33,600 -23.46 1,342 -15.55
2025-08-08 13F/A Sterling Capital Management LLC 22,284 23.07 890 35.73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,195 0.00 168 10.60
2025-08-26 NP Profunds - Profund Vp Internet 1,979 4.32 79 16.18
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-14 13F Man Group plc 378,911 990.83 15,130 1,103.58
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 40,021 -21.71 1,454 -18.42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 58,332 2.00 2,119 6.27
2025-08-11 13F Brown Brothers Harriman & Co 1,074 76.64 43 90.91
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 22,537 4.76 819 9.21
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 253,313 0.43 9,200 4.63
2025-07-23 13F Maryland State Retirement & Pension System 15,222 0.00 608 10.36
2025-08-14 13F Boothbay Fund Management, Llc 6,700 -88.13 268 -86.92
2025-07-31 13F Peterson Wealth Services 4,758 -9.51 190 -0.53
2025-08-14 13F State Street Corp 16,669,085 3.83 665,597 14.56
2025-08-26 NP Profunds - Profund Vp Large-cap Value 199 -28.16 8 -30.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,441 -3.41 297 6.83
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,001,115 1.06 109,000 5.29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,925 -31.85 396 -24.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,421 5.65 52 10.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,811 8.78 591 20.12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 847 0.00 34 10.00
2025-08-14 13F Manufacturers Life Insurance Company, The 189,780 -8.17 7,578 1.31
2025-08-14 13F Comerica Bank 38,949 -2.62 1,555 7.46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14,228 10.97 511 10.13
2025-07-29 NP Guggenheim Strategic Opportunities Fund 448 -2.18 16 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Harvest Management Llc 183,600 113.74 7,331 135.88
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 215 5.91 8 0.00
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,245 0.27 3,605 4.46
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 8,999 88.90 359 108.72
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 559 70.95 22 100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 196 0.00 8 0.00
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 713 14.63 28 27.27
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,465 -24.21 53 -24.64
2025-08-08 13F Mv Capital Management, Inc. 224 0.90 9 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 110,284 2.16 4,404 12.72
2025-08-12 13F APG Asset Management N.V. 183,600 1.55 6,245 3.10
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 181 7.10 7 20.00
2025-08-14 13F Toronto Dominion Bank Put 18,100 0.00 723 10.23
2025-08-14 13F Utah Retirement Systems 53,416 0.00 2,133 10.29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,244 -1.67 727 -2.42
2025-08-14 13F/A Skopos Labs, Inc. 2,421 25.90 97 39.13
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,397,705 2.14 375,250 12.70
2025-08-12 13F LPL Financial LLC 24,495 -26.12 978 -18.43
2025-08-14 13F Treasurer of the State of North Carolina 154,325 3.56 6 20.00
2025-05-15 13F/A Oxford Asset Management Llp 8,839 345
2025-08-13 13F Groupama Asset Managment 59,068 101.09 2,175 105.09
2025-08-14 13F Gould Capital, LLC 1,082 -6.80 43 2.38
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 423 -26.82 17 -20.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 222,549 331.20 7,996 331.52
2025-07-25 13F Stephens Consulting, LLC 7 0
2025-08-14 13F Citadel Advisors Llc Call 1,014,800 -35.30 40,521 -28.62
2025-08-14 13F Citadel Advisors Llc 4,592,137 100.68 183,364 121.42
2025-08-14 13F Citadel Advisors Llc Put 291,600 57.20 11,644 73.44
2025-07-25 13F Sequoia Financial Advisors, LLC 8,941 -6.79 357 2.88
2025-08-08 13F Oak Thistle LLC 28,684 -49.10 1,145 -43.85
2025-08-12 13F Deutsche Bank Ag\ 2,375,658 -28.73 94,860 -21.36
2025-08-13 13F Walleye Trading LLC 168,574 1,121.11 6,731 1,248.90
2025-08-13 13F Walleye Trading LLC Put 1,026,600 73.59 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 231,000 -18.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 386,246 0.00 14,028 4.19
2025-07-09 13F Bruce G. Allen Investments, LLC 315 -20.85 13 -14.29
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,244 0.00 3,931 4.19
2025-08-08 13F Calamos Advisors LLC 1,165,330 -16.01 46,532 -7.33
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31,815 -0.44 1,143 -1.12
2025-07-30 13F Gulf International Bank (UK) Ltd 19,530 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,149 -12.67 246 -3.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,028 -16.48 400 -7.83
2025-08-13 13F GeoWealth Management, LLC 1,360 54
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 7,447 -10.78 270 -6.90
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,612 11.96 104 23.81
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,584 2.96 662 13.75
2025-07-22 13F DT Investment Partners, LLC 344 0.00 14 8.33
2025-08-13 13F Cresset Asset Management, LLC 112,054 -56.21 4,474 -51.69
2025-08-13 13F Invesco Ltd. 6,556,355 0.27 261,795 10.63
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035 0.00 38 2.78
2025-08-14 13F Maytus Capital Management, LLC 72,408 -33.02 2,891 -26.10
2025-08-13 13F Cary Street Partners Financial Llc 18,310 65.04 731 82.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,441 0.00 137 10.48
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,435 63.12 217 80.83
2025-07-28 13F Generali Asset Management SPA SGR 31,272 1,249
2025-08-14 13F Taconic Capital Advisors LP 3,154,003 -43.45 125,939 -37.61
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 213,026 -3.09 7,654 -3.81
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 35,214 -0.24 1,279 3.90
2025-08-14 13F Taconic Capital Advisors LP Call 500,000 0.00 19,965 10.33
2025-08-14 13F Cantor Fitzgerald, L. P. 16,024 640
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,597 6.40 64 16.67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,430 0.00 97 11.49
2025-07-24 13F Capital Advisors, Ltd. LLC 157 -51.54 0
2025-03-31 NP DAACX - Diversified Equity Fund 1,722 0.00 60 -9.09
2025-07-28 13F Ritholtz Wealth Management 6,001 -17.22 240 -8.78
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 0
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0 -100.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,463 -7.70 124 -8.15
2025-08-08 13F Intech Investment Management Llc 77,119 9.97 3,079 21.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,260 2.94 50 13.64
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 76,933 0.62 2,764 -0.11
2025-08-18 13F/A Kestra Investment Management, LLC 12,596 -32.85 503 -25.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17,092 0.00 682 10.36
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 50 2
2025-08-14 13F Athos Capital Ltd 80,999 -46.36 3 -40.00
2025-07-28 13F Allianz Asset Management GmbH 1,155,981 -14.99 46,158 -6.20
2025-08-12 13F one8zero8, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91,771 -74.44 3,664 -71.80
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,264 -15.74 228 -12.36
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 20,000 719
2025-08-14 13F Schonfeld Strategic Advisors LLC 20,111 -71.80 803 -68.88
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 100,000 0.00 3,993 10.33
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-12 13F Tableaux Llc 70,413 5,113
2025-08-13 13F Amundi 2,826,924 70.36 112,936 93.13
2025-08-14 13F Xponance, Inc. 48,576 4.14 1,940 14.87
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6,100 0.00 222 4.25
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-31 13F Hartford Financial Management Inc. 665 -35.87 27 -29.73
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976,932 -7.21 39,009 2.38
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 10,739,406 2.12 428,824 12.68
2025-08-12 13F Picton Mahoney Asset Management Put 100,000 0.00 4 0.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,163 2.02 206 12.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 628 0.00 25 13.64
2025-08-12 13F Picton Mahoney Asset Management 174,900 -30.19 7 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 909 0.00 36 12.50
2025-08-13 13F Ostrum Asset Management 62,811 -2.78 2,508 7.27
2025-08-13 13F Groupe la Francaise 184,437 38.97 7,365 53.32
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 36,697 0.00 1,333 4.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,091 -5.46 44 4.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,996 12.08 290 16.94
2025-08-12 13F Prudential Plc 8,388 0.00 335 10.23
2025-08-14 13F Tudor Investment Corp Et Al 479,151 -6.13 19,132 3.57
2025-07-31 13F ARGA Investment Management, LP 0 -100.00 0
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 61,191 149.10 2,222 225.81
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,273 17.00 192 21.66
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,375 9.57 17,188 8.75
2025-08-13 13F Bridgewater Associates, LP 132,830 5,304
2025-07-28 13F Td Asset Management Inc 111,698 24.45 4,460 37.32
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 17,229 -1.24 688 8.87
2025-08-08 13F Atlantic Trust, LLC 363 163.04 14 250.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,226 0.00 129 10.34
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,145 0.30 329 -0.61
2025-07-15 13F SJS Investment Consulting Inc. 27 -35.71 1 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,176 0.00 167 9.93
2025-07-25 13F Sather Financial Group Inc 328,528 -2.30 13,118 7.80
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 258,852 19.39 10,336 31.72
2025-07-24 13F Jfs Wealth Advisors, Llc 258 0.00 10 11.11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,628 -5.96 350 -1.97
2025-03-27 NP SHGTX - Columbia Seligman Global Technology Fund Class A 155,630 -36.84 5,425 -43.40
2025-08-13 13F Russell Investments Group, Ltd. 360,590 -37.65 14,015 -33.01
2025-08-14 13F Atomi Financial Group, Inc. 6,378 255
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-27 NP YOKE - Yoke Core ETF 3,820 139
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,672 -0.02 226 10.24
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,886 0.00 68 -1.47
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 167 -7.73 7 0.00
2025-05-15 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-08-05 13F Chase Investment Counsel Corp 11,026 -3.90 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,954 0.00 107 4.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118 -1.24 45 10.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,095 -0.21 3,038 10.11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,480 0.00 308 4.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,859 3.05 74 13.85
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,647,003 70.62 65,765 88.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 17,410 6.90 695 18.00
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 9,420 -1.26 342 3.01
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 50,010 6.06 1,797 5.28
2025-08-13 13F/A DLD Asset Management, LP 33,365 -50.64 1,332 -45.54
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 72,604 0.32 2,899 10.69
2025-08-05 13F American Capital Advisory, LLC 7 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,379 -2.55 934 7.49
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 22,170 10.43 797 9.64
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 40,501 17.05 1,455 16.21
2025-08-13 13F Carmignac Gestion 83,454 -5.17 3,332 4.65
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,521 -3.86 55 -6.78
2025-08-11 13F Raiffeisen Bank International AG 74,469 -12.60 2,722 -11.57
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,276 0.55
2025-07-17 13F HB Wealth Management, LLC 5,497 220
2025-08-14 13F Brevan Howard Capital Management LP 251,891 -40.38 10,050 -34.02
2025-08-14 13F Summit Trail Advisors, Llc 9,634 385
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 524,667 2.25 20,950 12.81
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 29,046 -26.92 1,160 -19.40
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,578 0.79 6,201 0.03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 54,089 0.00 1,965 4.19
2025-08-14 13F Headlands Technologies LLC 4,436 177
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 195,853 5.93 7,113 10.36
2025-07-09 13F Czech National Bank 80,929 6.42 3,231 17.41
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 11,804 -30.22 429 -27.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,410 -52.69 176 -47.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 43,428 0.00 1,734 10.38
2025-08-13 13F MetLife Investment Management, LLC 84,347 -1.80 3,368 8.33
2025-08-14 13F P Schoenfeld Asset Management Lp Put 868,600 148.17 34,683 173.83
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,295 -2.10 531 7.94
2025-08-14 13F Ameriprise Financial Inc 139,788 -18.95 5,582 -10.58
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 28,479 -20.47 1,137 -12.27
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 25,420 -27.82 913 -28.34
2025-07-28 13F Bayforest Capital Ltd 1,142 -65.59 46 -62.50
2025-08-14 13F HighVista Strategies LLC 114,700 0.00 4,580 10.34
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 570 -64.92 23 -63.33
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 2,835 23.75 113 37.80
2025-07-16 13F PFS Partners, LLC 161 0.00 6 20.00
2025-07-18 13F SOA Wealth Advisors, LLC. 250 -20.13 10 -18.18
2025-07-31 13F City State Bank 810 0.00 32 10.34
2025-08-18 13F Onefund, Llc 851 0
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 41,610 0.00 1,506 -3.40
2025-08-05 13F Bank Of Montreal /can/ 155,947 -26.89 6,227 -19.35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,728 0.00 172 4.27
2025-08-04 13F Strs Ohio 48,655 10.54 1,943 21.98
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 16,948 -15.83 677 -7.14
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 333,952 2.66 11,999 1.89
2025-07-25 13F Johnson Investment Counsel Inc 7,263 0.01 290 10.69
2025-08-11 13F GW&K Investment Management, LLC 421 93.12 0
2025-07-30 13F DekaBank Deutsche Girozentrale 49,416 1.02 2 0.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 466,130 3.10 18,613 13.75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 357,438 -4.84 12,843 -5.55
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,670 -2.17 67 8.20
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,497 -18.31 418 -14.90
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 1,060,627 -0.42 38,522 3.75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18,258 0.00 729 10.45
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 70,661 0.43 2,539 -0.31
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 92,200 -2.95 3,682 7.07
2025-08-14 13F Two Sigma Securities, Llc 8,941 357
2025-08-11 13F Mint Tower Capital Management B.V. 37,500 50.00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 3,649 116.69 146 141.67
2025-08-06 13F First Horizon Advisors, Inc. 167 -8.74 7 0.00
2025-08-13 13F Advisor Group Holdings, Inc. 4,973 23.61 189 30.34
2025-07-24 13F Callan Family Office, LLC 6,715 268
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 14,962 0.00 522 -10.48
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 21,269 0.00 849 10.40
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF 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 220,595 0.39 8,012 4.60
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 42,912 3.06 1,713 13.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 604,107 26.64 24 41.18
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,952,475 -2.45 143,554 1.63
2025-07-22 13F Checchi Capital Advisers, LLC 5,741 -10.23 229 -0.87
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 9,925 396
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 523,105 0.65 20,888 11.05
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 388,009 1.25 15,493 11.72
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 42,328 6.72 1,521 5.92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27,723 0.00 996 -0.70
2025-08-15 13F Captrust Financial Advisors 6,270 250
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5,745 2.46 229 13.37
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 1,208 0.00 48 11.63
2025-08-14 13F Axa S.a. 14,548 12.59 581 24.20
2025-08-14 13F Blackstone Group Inc 22,033 0.00 880 10.29
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 612,413 0.41 22,004 -0.34
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 955,953 -18.55 38,171 -10.13
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 20 1
2025-08-07 13F Profund Advisors Llc 18,098 -27.00 723 -19.51
2025-08-11 13F Lsv Asset Management 124,800 -20.31 5 -20.00
2025-08-14 13F Lazard Asset Management Llc 231,628 66.96 9 80.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 121,816 19.17 4,864 31.49
2025-07-24 13F Louisbourg Investments Inc. 632 25
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 26,453 1.00 1,056 11.51
2025-08-13 13F M&t Bank Corp 16,185 -16.75 647 -7.97
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 1,148,245 4.32 45,849 15.10
2025-08-13 13F Cary Street Partner Investment Advisory Llc 350 46.44 14 62.50
2025-08-14 13F Davidson Kempner Capital Management Lp Call 2,500,000 99,825
2025-08-11 13F TD Waterhouse Canada Inc. 200 100.00 8 133.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 74,404 0.00 2,702 4.20
2025-08-12 13F MAI Capital Management 1,008 59.75 40 81.82
2025-08-14 13F P Schoenfeld Asset Management Lp 906,677 37.53 36,204 51.74
2025-08-26 NP MERVX - The Merger Fund VL 7,792 -7.70 311 1.97
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,534 0.00 746 4.20
2025-08-14 13F/A Barclays Plc 867,985 -8.48 35 0.00
2025-08-13 13F Bank Of Nova Scotia 322,463 -14.50 12,876 -5.67
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 23,339 5.35 848 9.72
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 62,006 26.04 2,476 39.04
2025-08-14 13F Hilltop Holdings Inc. 41,288 0.49 1,649 10.90
2025-08-14 13F Davidson Kempner Capital Management Lp 2,654,926 109.94 106,011 131.64
2025-08-14 13F Quarry LP 2,489 -59.72 99 -55.61
2025-07-25 NP SCHM - Schwab U.S. Mid-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 877,478 2.64 31,528 1.87
2025-08-12 13F Gitterman Wealth Management, LLC 3,883 155
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 434 -1.14 16 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 447 18
2025-08-14 13F Vazirani Asset Management LLC 114,230 4,561
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 623 -5.03 25 4.35
2025-07-28 NP ROM - ProShares Ultra Technology 16,910 -7.78 608 -8.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,925 0.00 117 10.48
2025-08-05 13F Lifeworks Advisors, LLC 166,761 10.02 6,659 21.39
2025-08-19 13F MRP Capital Investments, LLC 1,585 25.79 63 40.00
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 0 -100.00 0 -100.00
2025-04-24 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F DecisionPoint Financial, LLC 16 1
2025-08-14 13F Algert Global Llc 171,820 -5.15 7 0.00
2025-08-13 13F ExodusPoint Capital Management, LP Put 101,200 8,333.33 4
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP Call 55,000 2
2025-08-14 13F Ubs Asset Management Americas Inc 4,822,310 15.46 192,555 27.39
2025-07-15 13F Kwmg, Llc 167,434 3.06 6,686 13.71
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,985 3.38 1,078 14.09
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 8,009 42.08 320 56.37
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 3,700 153.42 148 182.69
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 357 -7.75 13 -7.69
2025-07-28 13F Harbour Investments, Inc. 831 -2.46 33 10.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,798 0.00 72 9.23
2025-08-12 13F Handelsbanken Fonder AB 89,500 0.79 4 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 57,565 0.17 2,299 10.53
2025-08-13 13F New York State Common Retirement Fund 196,908 0.00 8 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 282,500 -43.50 11,280 -37.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,918 2.55 236 13.46
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 2,379,048 0.00 85,479 -0.75
2025-07-29 13F TFC Financial Management 24 -20.00 1 -100.00
2025-08-14 13F Farallon Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 302,800 80.83 12,091 99.50
2025-08-15 13F State of Tennessee, Treasury Department 66,669 74.08 2,662 92.06
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,156 1.22 151 4.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 22,261 0.00 889 10.31
2025-07-21 13F ASR Vermogensbeheer N.V. 59,707 3.81 2,384 14.51
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,063 0
2025-08-14 13F Weiss Asset Management LP 820,536 86.15 32,764 105.40
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-07-29 13F Activest Wealth Management 43 2
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,571 2.59 4,016 6.87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,227 0.11 368 10.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 439 0.00 18 13.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 320,251 4.06 12,788 14.82
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 421 0.00 15 -12.50
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,091 -29.97 76 -27.88
2025-08-14 13F Stifel Financial Corp 47,933 -2.91 1,914 7.11
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,847 -5.52 22,150 -1.56
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,461 3.39 380 7.67
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 851 2.28 34 10.00
2025-08-11 13F Lcnb Corp 10,725 0.94 428 11.46
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 248,818 -1.94 9,935 8.20
2025-04-28 13F CIBRA Capital Ltd Put 0 -100.00 0 -100.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 425 96.76 17 128.57
2025-07-11 13F Farther Finance Advisors, LLC 969 13.47 39 26.67
2025-08-13 13F Yakira Capital Management, Inc. 40,205 -67.99 1,605 -64.69
2025-08-22 NP QTUM - Defiance Quantum ETF 538,687 22.99 21,510 35.69
2025-08-14 13F Alyeska Investment Group, L.P. 273,038 10,902
2025-07-31 13F Nisa Investment Advisors, Llc 35,366 41.28 1,412 56.02
2025-08-11 13F Covestor Ltd 501 -73.93 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1,584,932 72.43 63,286 90.25
2025-08-14 13F Driehaus Capital Management Llc 45,000 1,797
2025-08-14 13F P Schoenfeld Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. Put 1,149,000 0.00 45,880 10.33
2025-08-14 13F K2 Principal Fund, L.p. 100,000 3,993
2025-08-14 13F FIL Ltd 4,085,296 -53.48 163,126 -48.68
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF 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 1,776 77.60 65 88.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13,016 0.30 520 10.66
2025-07-15 13F Ballentine Partners, LLC 5,822 -4.29 232 5.45
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25,252 0.30 1,008 10.65
2025-08-07 13F Sierra Ocean, Llc 70 0.00 3 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,744 -4.10 549 6.19
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12,601 -35.64 503 -30.62
2025-08-08 13F Tortoise Investment Management, LLC 18 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 561,624 -28.60 22,426 -21.22
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 10,598 22.79 384 23.55
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,350 9.65 521 14.25
2025-08-11 13F Public Employees Retirement Association Of Colorado 31,020 -13.09 1 0.00
2025-08-14 13F Atom Investors LP 38,359 -62.20 1,532 -58.31
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 22,535 -2.74 900 7.28
2025-08-14 13F Toroso Investments, LLC 103,253 27.21 4,123 40.35
2025-08-13 13F Renaissance Technologies Llc 1,090,291 12.75 43,535 24.40
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 1,352 8.94 49 13.95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 278,626 0.00 10,120 4.19
2025-08-14 13F Twin Securities, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 41,752 4.55 1,667 15.36
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Twin Securities, Inc. Put 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,313 -2.17 572 7.94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,664 -3.04 306 6.99
2025-04-30 13F Twelve Points Wealth Management LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,472 -0.64 89 -2.22
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 56,243 1.06 2,043 5.31
2025-08-01 13F Mizuho Securities Usa Llc 22,880 914
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,766 0.00 190 10.47
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,114 -7.86 44 2.33
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,228 6.64 129 17.43
2025-06-26 NP USMIX - Extended Market Index Fund 39,662 -1.60 1,441 2.49
2025-08-14 13F Qube Research & Technologies Ltd 5,002,746 3.44 199,760 14.13
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 14,066 -0.92 562 9.36
2025-07-31 13F State of New Jersey Common Pension Fund D 100,856 -13.22 4,027 -4.26
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 38,076 -13.50 1,520 -4.52
2025-08-12 13F Main Management ETF Advisors, LLC 27,121 1.66 1
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,700 0.00 347 10.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 15,906 0.00 572 -0.70
2025-08-14 13F Mercer Global Advisors Inc /adv 34,861 35.10 1,392 49.09
2025-07-25 13F Bill Few Associates, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225 -1.13 49 9.09
2025-06-25 NP MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,779 17.25 1,154 22.25
2025-08-13 13F Mackenzie Financial Corp 11,031 -0.98 440 9.18
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 112,582 -8.31 4,089 -4.49
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 22,781 12.57 794 4.20
2025-08-07 13F Parkside Financial Bank & Trust 976 -1.91 39 5.56
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 210,953 -20.81 8,423 -12.62
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