NUE - Nucor Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Nucor Corporation
US ˙ NYSE ˙ US6703461052

Mga Batayang Estadistika
Pemilik Institusional 1963 total, 1916 long only, 13 short only, 34 long/short - change of 0.05% MRQ
Alokasi Portofolio Rata-rata 0.1971 % - change of -2.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 201,522,070 - 87.80% (ex 13D/G) - change of 8.09MM shares 4.18% MRQ
Nilai Institusional (Jangka Panjang) $ 25,132,410 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nucor Corporation (US:NUE) memiliki 1963 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 201,579,390 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Berkshire Hathaway Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Morgan Stanley .

Struktur kepemilikan institusional Nucor Corporation (NYSE:NUE) 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 147.26 / share. Previously, on September 9, 2024, the share price was 140.92 / share. This represents an increase of 4.50% over that period.

NUE / Nucor 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.

NUE / Nucor 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)
2025-05-13 13G STATE STREET CORP 12,020,137 12,133,411 0.94 5.30 8.38
2025-04-24 13G/A BlackRock, Inc. 20,885,661 16,988,988 -18.66 7.40 -12.94
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 21 -96.05 3 -97.56
2025-07-23 13F RMG Wealth Management LLC 62 9
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 10,300 0.00 1,334 7.67
2025-07-30 13F Avidian Wealth Solutions, LLC 1,749 -14.47 227 -8.13
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26,106 5,195.33 3,116 6,259.18
2025-08-27 NP HCMAX - Hillman Value Fund 24,000 -14.89 3,109 -8.40
2025-08-19 13F Delos Wealth Advisors, LLC 185 24
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 270,084 0.57 34,987 8.26
2025-08-13 13F Cerity Partners LLC 40,629 51.87 5,263 63.50
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 14,057 -0.28 1,821 7.31
2025-08-15 13F Equitable Holdings, Inc. 5,264 38.56 682 49.02
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 163 -2.40 21 -13.04
2025-07-28 NP VSTIX - Stock Index Fund 30,318 -1.54 3,316 -21.69
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 10,059 -0.90 1,303 6.72
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,362 -1.42 954 6.12
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 153 80.00 20 90.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 33,547 -5.58 4,346 1.64
2025-07-31 13F/A Avion Wealth 565 7.21 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 946 -5.21 123 1.67
2025-08-20 13F Monarch Capital Management Inc/ 3,134 -12.31 408 -5.79
2025-07-14 13F Farmers Trust Co 25,558 12.46 3,311 21.07
2025-07-21 13F Hilltop National Bank 887 406.86 115 470.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,166 281
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,844 -3.34 757 4.13
2025-07-25 13F Concord Wealth Partners 95 1.06 12 9.09
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 211,135 -22.21 27,350 -16.26
2025-08-14 13F Mariner, LLC 92,454 4.68 11,978 12.70
2025-08-04 13F Pensionmark Financial Group, Llc 14,400 1.02 1,865 8.75
2025-08-14 13F Toroso Investments, LLC 39,653 5.05 5,137 13.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 219,490 -0.24 28,433 7.39
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 18,200 -3.53 2,190 -0.50
2025-08-13 13F Mount Yale Investment Advisors, LLC 304 39
2025-08-14 13F Oddo Bhf Asset Management Sas 6,084 -6.59 788 0.64
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 519,072 0.80 61,962 -6.31
2025-08-14 13F Corient IA LLC 2,500 0.00 324 7.67
2025-08-12 13F Franklin Resources Inc 353,149 15.61 45,747 24.45
2025-08-18 13F/A Nomura Holdings Inc 2,469 -87.25 320 -86.31
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,400 0.00 700 7.70
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,800 -16.84 2,047 -10.50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 114,886 9.69 14,882 18.08
2025-07-29 13F BKD Wealth Advisors, LLC 2,051 -1.01 266 6.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,543 4.27 718 12.36
2025-07-17 13F Coastline Trust Co 170 0.00 22 10.00
2025-07-30 NP TARKX - Tarkio Fund 12,825 0.00 1,403 -20.48
2025-07-15 13F Fortitude Family Office, LLC 139 27.52 18 38.46
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 110,313 -14.20 14,290 -7.64
2025-08-05 13F Core Alternative Capital 10 0.00 1 0.00
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 19,601 -54.79 2,144 -64.04
2025-07-25 13F We Are One Seven, LLC 17,423 1.44 2,257 9.24
2025-07-25 13F JustInvest LLC 34,323 -12.70 4,447 -6.02
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 11.36 29 3.57
2025-07-16 13F Advisors Management Group Inc /adv 5,053 -0.69 1
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 30,568 22.61 3,649 13.93
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,314 -0.69 253 -20.94
2025-07-23 13F Vontobel Holding Ltd. 6,591 -20.95 854 -14.96
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 51,040 -34.66 6,612 -29.66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 77,609 -1.18 10 11.11
2025-07-01 13F Park National Corp /oh/ 5,846 -8.53 757 -1.56
2025-08-12 13F Southeast Asset Advisors Inc. 2,000 0.00 259 7.92
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 1,594,339 -0.22 206,531 7.41
2025-08-11 13F Brown Brothers Harriman & Co 1,962 16.58 254 25.74
2025-08-14 13F Mercer Global Advisors Inc /adv 50,087 -1.22 6,489 6.33
2025-05-14 13F Decatur Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 482,419 7.05 62,493 15.23
2025-07-11 13F IFM Investors Pty Ltd 43,499 -2.03 5,635 5.45
2025-08-13 13F Millstone Evans Group, LLC 84 -80.56 11 -80.39
2025-08-14 13F Summit Trail Advisors, Llc 1,939 252
2025-08-14 13F Diversify Advisory Services, LLC 1,528 216
2025-07-14 13F Matrix Trust Co 240 53.85 0
2025-08-06 13F Valued Wealth Advisors LLC 4 -93.65 1 -100.00
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 45,305 0.82 5,408 -6.29
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,390 -2.53 569 4.80
2025-08-08 13F SG Americas Securities, LLC 17,521 63.26 2 100.00
2025-05-13 13F Roanoke Asset Management Corp/ Ny 11,450 0.66 1 0.00
2025-08-14 13F CIBC World Markets Inc. Call 0 -100.00 0
2025-08-01 13F United Capital Management of KS, Inc. 82,264 2.15 10,656 9.96
2025-08-14 13F Principia Wealth Advisory, LLC 11 175.00 1
2025-07-30 13F Adams Natural Resources Fund, Inc. 22,600 0.00 2,928 7.65
2025-07-30 13F Whittier Trust Co 1,260 0.00 163 7.95
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 28,627 7.79 3,131 -14.25
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 29,970 -3.10 3,882 4.33
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,279 327.28 5,286 297.37
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,054 -14.55 396 -8.14
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 6,270 -4.97 812 2.27
2025-08-07 13F CSM Advisors, LLC 84,355 11
2025-08-19 13F Wealth Group, Ltd. 3,730 -12.85 0
2025-08-15 13F Auxier Asset Management 1,814 0.00 235 7.34
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 51,901 -3.36 6,723 4.04
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,737 3.39 2,427 11.33
2025-08-13 13F California Public Employees Retirement System 411,213 3.13 53,269 11.02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 254,883 -3.16 30,425 -10.00
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 56,713 -3.07 6,770 -9.91
2025-06-20 NP RVRB - Reverb ETF 21 0.00 3 0.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,150 0.00 797 7.57
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,135 0.00 5,030 -7.06
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 32 0.00 3 -25.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,032 217.54 134 241.03
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,169 15.77 1,317 24.60
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,373 -42.56 10,758 -54.31
2025-08-08 13F Larson Financial Group LLC 546 -35.92 71 -31.37
2025-08-12 13F Coldstream Capital Management Inc 3,595 -10.57 466 -3.73
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 38,267 -8.90 4,957 -1.94
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,491 -81.58 540 -81.02
2025-08-13 13F Cambria Investment Management, L.P. 57,248 -14.60 7,416 -8.07
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 7,845 -0.32 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 38,530 10.85 4,991 19.32
2025-07-16 13F West Branch Capital LLC 118 0.00 15 7.14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19,220 -2.04 2,102 -22.10
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 11,898 -5.84 1,301 -25.10
2025-08-06 13F Marco Investment Management Llc 1,666 0.00 216 7.50
2025-07-22 13F Appleton Partners Inc/ma 1,835 0.00 0
2025-08-08 13F Smithfield Trust Co 678 0.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 864 0.00 112 7.77
2025-08-12 13F William B. Walkup & Associates, Inc. 21,457 0.00 2,780 7.63
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 21,696 -1.55 2,590 -8.52
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,619 28.17 15,625 37.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 6,256 -0.06 810 7.57
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,600 985
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-15 13F Jeppson Wealth Management, Llc 3,004 13.40 389 22.33
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,326 1.86 560 9.59
2025-07-11 13F Adirondack Trust Co 1,203 -37.77 156 -33.19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 53,481 -0.42 6,384 -7.44
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Clarity Asset Management, Inc. 241 11.06 31 19.23
2025-07-11 13F Grove Bank & Trust 1,339 3.16 173 10.90
2025-07-10 13F Tompkins Financial Corp 450 0.00 58 7.41
2025-07-09 13F Central Bank & Trust Co 29,942 -6.93 3,879 0.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,818 0.08 495 7.63
2025-08-14 13F Voya Investment Management Llc 350,975 4.62 45,465 12.62
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,588 8.24 392 -13.85
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 13,282 67.53 1,721 85.95
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 2,373 4.68 307 12.87
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122 -1.23 145 6.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 21,995 22.60 2,849 32.02
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,003 -75.30 121 -80.33
2025-04-25 NP VCGAX - Growth & Income Fund 4,706 0.00 647 -11.14
2025-07-18 13F First Pacific Financial 225 0.00 29 7.41
2025-08-08 13F Candriam Luxembourg S.C.A. 14,957 -14.21 1,938 -7.67
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,683 6.45 184 -15.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 134 0.00 17 6.25
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 1,383 15.93 179 25.17
2025-07-25 13F Asset Planning,Inc 200 0.00 26 4.17
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7,349 0.26 952 7.82
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 334,211 24.95 36,549 -0.60
2025-08-12 13F Clear Street Markets Llc 1,355 176
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 761 91
2025-07-28 NP SSO - ProShares Ultra S&P500 21,131 -1.01 2,311 -21.27
2025-08-12 13F SRS Capital Advisors, Inc. 481 -84.07 77 -79.06
2025-07-28 13F Prairie Sky Financial Group LLC 2,462 0.00 319 7.43
2025-08-13 13F Colonial Trust Advisors 670 4.36 87 11.69
2025-07-29 13F Unison Advisors LLC 42,653 0.52 5,549 8.17
2025-08-14 13F McIlrath & Eck, LLC 126 0.00 16 6.67
2025-08-14 13F Howard Hughes Medical Institute 50 6
2025-08-15 13F/A Rakuten Securities, Inc. 155 -69.90 20 -67.21
2025-08-08 13F Forsta Ap-fonden 43,100 -2.27 5,583 5.22
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 4,070 0.00 445 -20.39
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 310 37.17 40 48.15
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,172 -44.06 540 -39.80
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-17 13F City Holding Co 230 -58.56 30 -56.06
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 7,515 1.49 897 -5.68
2025-05-12 13F Pinpoint Asset Management Ltd 152 18
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 17,473 25.64 2,263 35.27
2025-08-14 13F Citadel Advisors Llc 268,738 169.60 34,812 190.22
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 837 35.66 108 45.95
2025-08-14 13F Citadel Advisors Llc Put 551,900 -39.51 71,493 -34.89
2025-08-11 13F Pin Oak Investment Advisors Inc 35 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 833,200 -22.85 107,933 -16.95
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 70,386 0.41 8,402 -6.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,394 0.50 181 8.43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10,800 1,399
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 26,262 28.28 3,402 38.08
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 295,858 22.93 35,317 14.26
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 6,549,127 0.39 848,374 8.07
2025-07-09 13F Harbor Capital Advisors, Inc. 5,968 0.20 1
2025-08-13 13F Walleye Capital LLC 224 -92.99 29 -92.45
2025-08-06 13F Prospera Financial Services Inc 6,829 14.48 885 23.26
2025-08-13 13F Beacon Pointe Advisors, LLC 12,353 -12.55 1,600 -5.83
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,246 -2.49 20,240 4.97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 592 118.45 77 261.90
2025-08-13 13F Walleye Capital LLC Put 55,100 41.28 7,138 52.08
2025-08-13 13F Walleye Capital LLC Call 52,400 3.56 6,788 11.46
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-28 NP Principal Diversified Select Real Asset Fund 656 -0.46 85 6.33
2025-08-01 13F New York Life Investment Management Llc 34,615 -0.57 4,484 7.04
2025-08-06 13F Moors & Cabot, Inc. 1,820 0.00 236 7.31
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 909 -57.42 109 -56.22
2025-07-29 13F Nordea Investment Management Ab 1,856,100 10.57 244,059 22.43
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 272 35
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,539 2.14 506 22.52
2025-07-24 13F Zullo Investment Group, Inc. 2,654 -4.87 344 2.39
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 14,685 383.54 1,902 500.00
2025-08-18 13F Wolverine Trading, Llc Put 145,400 -14.17 19,110 -7.50
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 41,410 43.25 5,443 54.38
2025-08-18 13F Wolverine Trading, Llc Call 180,700 -6.13 23,749 1.17
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 45,726 -5.67 5,458 -12.32
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 73,000 32.73 9,456 74.59
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,233 15.13 158 4.64
2025-08-14 13F Warren Averett Asset Management, LLC 79,092 11.12 10,246 19.61
2025-07-09 13F Gateway Investment Advisers Llc 21,149 -9.50 2,740 -2.60
2025-07-29 13F Vectors Research Management, LLC 1,745 0.00 226 8.13
2025-08-13 13F Greenwich Wealth Management LLC 950,630 123
2025-08-04 13F Fisher Funds Management LTD 77,627 -10.00 10,056 -3.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,440 0.00 316 7.85
2025-08-04 13F HBK Sorce Advisory LLC 3,438 -13.42 445 -6.71
2025-08-27 NP Sprott Focus Trust Inc. 90,000 0.00 11,659 7.65
2025-07-23 13F Lakeside Advisors, INC. 48,052 -2.41 6,225 5.05
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,400 -60.00 181 -67.27
2025-07-17 13F Independence Bank of Kentucky 100 0.00 13 0.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 212 23.26 27 35.00
2025-07-14 13F AdvisorNet Financial, Inc 747 -11.07 97 -4.95
2025-08-12 13F American Century Companies Inc 464,328 32.73 60,149 42.88
2025-03-28 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 187,116 -1.84 24,239 5.67
2025-03-31 NP DAACX - Diversified Equity Fund 1,298 0.00 167 -9.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 30,661 0.00 3,972 7.64
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 65 0.00 8 14.29
2025-05-07 13F Bellwether Advisors, LLC 0 -100.00 0
2025-07-23 13F Tyche Wealth Partners LLC 1,869 0.00 242 8.04
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 189 215.00 24 242.86
2025-08-18 NP GVEQX - Government Street Equity Fund 1,000 0.00 130 7.50
2025-08-14 13F Wetherby Asset Management Inc 3,859 16.59 500 29.27
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,613 14.37 723 -8.94
2025-08-21 NP SLX - VanEck Vectors Steel ETF 31,164 -6.08 4,037 1.08
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 8,231 1,066
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 296 0.00 32 -20.00
2025-08-11 13F Western Wealth Management, LLC 2,602 0.15 337 8.01
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 11,324 5.59 1,467 13.64
2025-07-31 13F Peterson Wealth Services 25 3
2025-08-01 13F Mendel Money Management 1,845 10.48 239 19.50
2025-08-11 13F Nomura Asset Management Co Ltd 438,124 5.14 56,755 13.18
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 52,849 -1.77 6,846 5.75
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10,938 -10.12 1,417 -3.28
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,406 6.70 312 14.76
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 13,084 -1.76 1,695 5.74
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 836 -74.11 91 -79.46
2025-08-11 13F Principal Securities, Inc. 1,850 5.35 240 17.16
2025-08-26 NP Profunds - Profund Vp Basic Materials 3,739 0.84 484 8.52
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 397 51
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8,292 -16.08 990 -22.06
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,039 4.78 26,141 -16.65
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1,493 -49.63 163 -59.95
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12,500 -21.34 1,492 -26.90
2025-08-05 13F Counterweight Ventures, LLC 14,981 0.23 1,941 7.90
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 8,700 1,127
2025-08-07 13F Winch Advisory Services, LLC 73 0.00 9 12.50
2025-08-14 13F Great Valley Advisor Group, Inc. 9,321 1.28 1,207 9.03
2025-07-23 13F Nbt Bank N A /ny 6,070 -0.56 786 7.08
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 3,314 1.88 429 9.72
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 4,671 43.02 605 53.94
2025-08-12 13F Manchester Capital Management LLC 3,317 -23.75 430 -17.97
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,797 -9.85 853 -28.28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,686 -1.03 2,231 -8.00
2025-08-04 13F Arkadios Wealth Advisors 4,679 25.07 606 34.67
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 511 -13.10 61 -10.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 231,929 1.11 30,044 8.84
2025-07-10 13F Atticus Wealth Management, Llc 9 1
2025-07-21 13F Segment Wealth Management, LLC 2,026 0.90 262 8.71
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,487 11.38 1,037 -11.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 32,300 10.62 4,184 19.10
2025-08-12 13F Eisler Capital Management Ltd. 8,478 -55.65 1,099 -52.22
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 35,400 -18.24 4,588 -11.87
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 18,163 29.01 1,986 2.64
2025-08-01 13F James Investment Research Inc 6,545 -22.55 848 -16.63
2025-08-12 13F Eisler Capital Management Ltd. Call 23,200 -42.86 3,007 -38.41
2025-07-29 13F Nicholson Wealth Management Group, LLC 1,931 0.00 250 7.76
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 719 0.00 86 -7.61
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 16,506 -7.44 2,138 -0.33
2025-07-07 13F Wesbanco Bank Inc 8,047 5.23 1,042 13.26
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-11 13F Baldwin Investment Management, LLC 3,435 -9.25 445 -2.42
2025-08-06 13F Kcm Investment Advisors Llc 9,569 -3.25 1,240 4.12
2025-08-08 13F SBI Securities Co., Ltd. 6,478 627.87 839 684.11
2025-08-05 13F Prosperity Consulting Group, LLC 2,042 265
2025-07-11 13F Compass Ion Advisors, LLC 5,420 0.06 702 7.83
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 15,714 5.29 1,876 -2.14
2025-08-06 13F Disciplined Investors, L.L.C. 3,000 0.00 389 7.48
2025-08-14 13F Vident Advisory, LLC 20,802 9.54 2,695 17.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,977 2.45 4,531 10.27
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,557 -2.42 720 4.96
2025-04-22 13F Park Capital Management, LLC / WI 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 2,057 -22.93 266 -17.13
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,929 -6.60 827 -13.13
2025-07-16 13F Meridian Investment Counsel Inc. 9,792 0.00 1,268 7.64
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,839 -2.28 260 23.81
2025-07-28 13F Bayforest Capital Ltd 1,765 229
2025-07-29 NP PTL - Inspire 500 ETF 5,447 18.67 596 -5.56
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,905 0.19 1,182 -6.86
2025-07-17 13F Sound Income Strategies, LLC 207 0.49 27 8.33
2025-07-23 13F Ellsworth Advisors, LLC 47,395 4.08 6,140 12.03
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 54,324 0.29 5,941 -20.23
2025-08-01 13F Banco Santander, S.A. 23,241 -74.01 3,011 -72.03
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,596 0.00 25,736 -7.05
2025-08-26 NP Institutional Investment Strategy Fund 20 33.33 3 100.00
2025-07-08 13F Nbc Securities, Inc. 1,270 -4.08 0
2025-08-06 13F Commonwealth Equity Services, Llc 229,556 -14.11 30 -9.37
2025-08-14 13F Federation des caisses Desjardins du Quebec 16,783 0.72 2,175 8.48
2025-07-14 13F Armstrong Advisory Group, Inc 1,198 0.84 155 12.32
2025-08-05 13F Bank of New York Mellon Corp 1,445,909 -9.44 187,303 -2.52
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 29,285 -1.71 3,203 -21.81
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 35,232 3.08 4,564 10.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,321 22.60 689 31.99
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12.50 1 0.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,163 7.81 13,797 -14.23
2025-08-08 13F Cornerstone Advisors, LLC 5,300 -19.70 687 -13.60
2025-08-14 13F Moneta Group Investment Advisors Llc 2,356 -7.57 305 -0.33
2025-08-14 13F Systematic Alpha Investments, LLC 3,320 0.00 430 7.77
2025-08-08 13F Gts Securities Llc 5,607 11.45 726 20.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,300 -68.15 557 -73.90
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 20,742 5.95 2,268 -15.72
2025-07-23 13F Godsey & Gibb Associates 250 0.00 32 6.67
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 10,402 8.98 1,242 1.31
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 372 -9.27 48 -18.97
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,900 9.51 246 18.27
2025-07-07 13F Douglas Lane & Associates, LLC 246,846 6.64 31,976 14.79
2025-08-08 13F National Pension Service 334,059 -0.36 43,274 7.26
2025-07-25 13F Apollon Wealth Management, LLC 6,944 -0.69 899 6.90
2025-08-07 13F 1620 Investment Advisors, Inc. 112 83.61 15 100.00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,174 463.77 347 368.92
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 5,400 -6.90 700 22.42
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 77,267 1.25 10,009 8.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 52,543 0.00 6,806 7.64
2025-06-26 NP TLARX - Transamerica Large Core R 583 -82.90 70 -84.21
2025-07-16 13F American National Bank 108 14
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 16,000 34.45 2,073 44.69
2025-07-25 13F Means Investment Co., Inc. 9,646 2.14 1,250 9.95
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 23,000 389.36 2,979 427.26
2025-08-01 13F Envestnet Asset Management Inc 331,510 8.69 42,944 17.00
2025-08-06 13F Cetera Trust Company, N.A 490 0.00 63 8.62
2025-08-13 13F Manning & Napier Advisors Llc 66,646 72.60 8,633 85.82
2025-08-08 13F Union Savings Bank 995 -14.81 142 1.43
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 252 0.00 28 -20.59
2025-08-04 13F KLCM Advisors, Inc. 12,881 0.00 1,669 7.61
2025-08-14 13F Pentwater Capital Management LP Call 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 122,083 -0.87 15,815 6.71
2025-08-14 13F Castle Hook Partners LP 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,987 -9.80 834 -16.10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,524 -48.51 2,689 -52.15
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-28 13F Courier Capital Llc 1,745 0.00 226 8.13
2025-07-18 13F La Banque Postale Asset Management SA 1,918 -10.12 248 -3.12
2025-07-22 13F Confluence Wealth Services, Inc. 11,472 0.00 1,486 15.73
2025-08-14 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-11 13F Intrust Bank Na 13,048 -8.38 1,690 -1.34
2025-08-11 13F Raiffeisen Bank International AG 11,508 8.34 1,483 15.32
2025-08-14 13F Bragg Financial Advisors, Inc 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 658 -8.10 85 -1.16
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 85,248 22.05 11,043 31.39
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,375 -5.28 437 2.10
2025-08-13 13F Cresset Asset Management, LLC 114,090 2.27 14,842 10.05
2025-07-22 13F IMC-Chicago, LLC Put 206,400 -27.38 26,737 -21.82
2025-08-14 13F/A Skopos Labs, Inc. 1,701 41.51 220 52.78
2025-08-14 13F Janus Henderson Group Plc 38,702 1.35 5,015 7.60
2025-07-22 13F IMC-Chicago, LLC Call 277,000 -16.79 35,883 -10.43
2025-08-15 13F Howland Capital Management Llc 20,083 -3.76 2,613 3.57
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 48,431 13.62 6,274 22.30
2025-07-16 13F FCG Investment Co 2,578 -75.57 334 -73.76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,710 0.00 222 7.80
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 23,424 5.01 3,034 13.04
2025-08-12 13F Gladstone Institutional Advisory LLC 2,817 4.80 365 12.69
2025-08-14 13F Berkley W R Corp Put 0 -100.00 0
2025-08-14 13F Berkley W R Corp 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 32,121 0.00 3,834 -7.05
2025-08-14 13F Atomi Financial Group, Inc. 4,150 -18.10 538 -11.82
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 8,544 -50.45 1,107 -46.70
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 13,400 0.00 1,736 7.63
2025-07-29 13F Tradewinds Capital Management, LLC 800 0.00 104 7.29
2025-07-17 13F Park Place Capital Corp 71 0.00 10 12.50
2025-07-17 13F Argus Investors' Counsel, Inc. 5,930 5.22 768 13.27
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 5,996,640 0.13 773,585 7.68
2025-07-24 13F Bender Robert & Associates 2,425 0.00 314 7.90
2025-07-29 13F Chicago Partners Investment Group LLC 1,967 285
2025-07-30 13F Crewe Advisors LLC 2,289 0.00 297 7.64
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,763 31.33 1,614 4.47
2025-08-12 13F Prudential Plc 3,750 0.00 486 7.54
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 1,575 -0.51 204 7.37
2025-08-11 13F Tidemark, LLC 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,817 235
2025-05-14 13F Trinity Legacy Partners, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 1,848 342.11 239 378.00
2025-08-13 13F GeoWealth Management, LLC 3,901 -1.96 505 5.65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,464 -8.84 379 -27.59
2025-07-24 13F Conning Inc. 2,294 -2.17 297 5.32
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-11 13F Birchbrook, Inc. 19 0.00 2 0.00
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 1,612 -67.55 209 -65.16
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 200 0.00 26 13.64
2025-07-25 13F Welch Group, LLC 2,677 0.04 347 6.13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 377 -3.83 49 2.13
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,353 -36.85 404 -34.89
2025-07-09 13F Bruce G. Allen Investments, LLC 90 -33.82 12 -31.25
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 926 -69.76 120 -67.66
2025-08-29 13F Evolution Wealth Management Inc. 124 16
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 7,065 -1.26 843 -8.17
2025-07-30 13F Gulf International Bank (UK) Ltd 11,429 -11.70 1 0.00
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 32 -23.81 4 -40.00
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 0 -100.00 0 -100.00
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 36,234 5.51 3,963 -16.08
2025-08-05 13F Magnolia Capital Advisors Llc 1,953 0.00 253 7.23
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-25 NP FXZ - First Trust Materials 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 86,471 -15.14 10,322 -21.13
2025-07-08 13F/A Salem Investment Counselors Inc 16,623 -4.15 2,163 3.15
2025-08-14 13F Gotham Asset Management, LLC 13,658 3.09 1,769 10.98
2025-08-26 NP TLSTX - Stock Index Fund 3,407 -5.78 441 1.38
2025-08-13 13F GM Advisory Group, Inc. 2,739 355
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 7,389 -18.04 957 -11.72
2025-08-12 13F Ensign Peak Advisors, Inc 81,587 -3.82 10,569 3.53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 40 0.00 5 25.00
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 23,616 0.00 3,059 7.67
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 536 -49.86 69 -65.83
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,200 0.00 1,451 7.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 295 -8.39 38 0.00
2025-07-25 13F Cascade Investment Advisors, Inc. 9,498 -9.84 1,230 -2.92
2025-08-11 13F/A Purus Wealth Management, LLC 1,925 -28.12 249 -22.67
2025-07-29 13F Easterly Investment Partners Llc 9,000 0.00 1,166 7.57
2025-05-15 13F CAPROCK Group, Inc. 4,145 7.19 501 10.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 34 4
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 20,145 -0.11 2,610 7.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 77,759 -287.52 10,073 -301.84
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1,853 -2.11 223 0.91
2025-07-24 13F Court Place Advisors, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 67,408 -3.38 8,732 4.01
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,034 -30.73 840 -35.66
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 367,793 0.65 47,644 8.35
2025-08-11 13F Nikko Asset Management Americas, Inc. 12,261 27.32 1,589 37.13
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 40,336 5,225
2025-03-28 NP UVALX - Value Fund Shares 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 2,366 34.05 306 44.34
2025-07-07 13F Bangor Savings Bank 940 -18.05 122 -12.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,071 -1.45 1,175 6.14
2025-07-17 13F CWA Asset Management Group, LLC 4,769 -2.27 618 5.11
2025-08-12 13F Jacobi Capital Management LLC 4,542 22.26 588 31.54
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 467 -9.67 56 -16.67
2025-07-14 13F Abound Wealth Management 25 0.00 3 0.00
2025-07-23 13F First Merchants Corp 8,104 -4.25 1,050 3.05
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,007 -42.76 260 -38.48
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 16,001 20.06 1,750 -4.53
2025-08-07 13F 1st Source Bank 7,638 -5.66 989 1.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20,548 -0.00 -2,662 7.65
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1,289,349 2.78 167,022 10.64
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2,800 -74.77 334 -81.53
2025-08-14 13F Utah Retirement Systems 38,385 -1.11 4,972 6.47
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,390 16.69 918 -7.19
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,274 3.17 18,296 -4.11
2025-07-30 13F Securian Asset Management, Inc 12,039 -2.48 1,560 4.98
2025-07-15 13F Cigna Investments Inc /new 2,268 -4.59 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 595 -7.75 77 0.00
2025-03-31 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,480 -1.47 1,731 -10.77
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 685 -67.69 89 -65.49
2025-07-21 13F Ameriflex Group, Inc. 300 -53.12 39 -49.35
2025-08-14 13F Camden Capital, LLC 2,141 -2.86 277 4.53
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 51,700 89.33 6,697 55.17
2025-04-25 NP VOOG - Vanguard S&P 500 Growth 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 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 84,124 -2.11 10,897 5.38
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 42 5
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 2,064 6.28 268 14.10
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100.00 0 -100.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,584 11.42 853 19.83
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 106 0.00 14 8.33
2025-07-23 13F Steel Peak Wealth Management LLC Call 130 -51.14
2025-07-17 13F HB Wealth Management, LLC 14,443 -17.18 1,871 -10.82
2025-07-17 13F HB Wealth Management, LLC Put 7,500 0.00 972 7.65
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 603 -6.66 78 1.30
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 0 -100.00 0 -100.00
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 36,200 -4.23 4,356 -1.25
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-22 NP VMAX - Hartford US Value ETF 0 -100.00 0 -100.00
2025-05-27 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 19,300 -1.03 2,323 2.07
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100.00 0 -100.00
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 0 -100.00 0 -100.00
2025-07-10 13F Wedmont Private Capital 2,553 -6.72 357 17.11
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-08 13F Davis Investment Partners, LLC 4,062 0.02 545 20.89
2025-08-12 13F Cynosure Management, Llc 3,524 34.76 456 45.22
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,350 304
2025-08-13 13F Willis Johnson & Associates, Inc. 4,231 15.85 548 24.83
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 322,411 11.31 41,765 19.82
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,670 10.06 346 21.91
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,205 228.87 1,192 254.76
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,330 -1.62 398 -8.53
2025-07-22 13F Checchi Capital Advisers, LLC 2,199 -2.09 285 5.19
2025-08-08 13F Atlantic Trust, LLC 82 412.50 11 900.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 138 -29.95 18 -26.09
2025-07-28 13F Allianz Asset Management GmbH 446,574 -37.82 57,849 -33.07
2025-07-29 13F Northeast Investment Management 9,600 0.00 1,244 7.62
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,559 2.03 5,384 9.83
2025-08-08 13F Cherokee Insurance Co 13,100 0.00 1,697 7.61
2025-08-15 13F CI Private Wealth, LLC 61,295 -7.40 7,941 -0.33
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 556 0.00 66 0.00
2025-08-04 13F Buck Wealth Strategies, LLC 1,656 215
2025-08-12 13F Bank OZK 8,816 0.00 1,142 7.74
2025-08-11 13F Aptus Capital Advisors, LLC 4,223 8.70 547 17.13
2025-07-29 13F Spirit Of America Management Corp/ny 400 0.00 52 6.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,136 19.37 494 10.79
2025-07-31 13F Optimum Investment Advisors 300 0.00 39 5.56
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2,200 285
2025-08-11 13F Avantax Planning Partners, Inc. 1,999 -1.14 259 6.17
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 12,000 30.43 1,554 6.88
2025-07-28 13F Allianz Asset Management GmbH Put 16,000 -19.60 2,073 -13.45
2025-07-28 13F Allianz Asset Management GmbH Call 6,600 -56.29 855 -53.00
2025-08-08 13F Meridian Wealth Management, LLC 3,284 4.85 425 13.03
2025-08-08 13F Pnc Financial Services Group, Inc. 61,264 -3.08 7,936 4.34
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 74,190 -23.97 8,856 -29.33
2025-07-17 13F Financial Partners Group, LLC 9,631 -10.66 1,248 -3.86
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16,479 -1.83 2,135 5.64
2025-08-14 13F Manufacturers Life Insurance Company, The 134,360 -10.05 17,405 -3.18
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 52,863 0.00 6,848 18.44
2025-07-14 13F Counterpoint Mutual Funds LLC 2,712 351
2025-07-09 13F Procyon Private Wealth Partners, LLC 17,724 -9.83 2,296 -0.95
2025-08-08 13F/A Sterling Capital Management LLC 15,758 19.00 2,041 28.12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 901 0.00 108 -6.96
2025-07-23 13F Trifecta Capital Advisors, LLC 10 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,432 9.16 315 17.54
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 272 -94.92 39 5.56
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,008 -5.10 260 2.36
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35,335 44.91 4,579 53.71
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 214 4.39 28 12.50
2025-08-08 13F Quinn Opportunity Partners LLC 16,000 -20.00 2,073 -13.88
2025-08-14 13F Royal Bank Of Canada 464,535 7.94 60,176 16.19
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 308 -1.28 34 -21.43
2025-07-18 13F Centricity Wealth Management, LLC 62 0.00 8 14.29
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,448 -2.02 412 -8.87
2025-08-15 13F North Ridge Wealth Advisors, Inc. 101 0.00 13 8.33
2025-08-06 13F Legacy Investment Solutions, LLC 18 -5.26 2 0.00
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,229 -9.70 134 -28.34
2025-08-28 NP STFBX - State Farm Balanced Fund 208,016 0.00 26,946 7.65
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 363 43
2025-06-18 NP NWFAX - Nationwide Fund Class A 16,368 0.00 1,954 -7.09
2025-07-11 13F Ullmann Financial Group, Inc. 5,682 0.25 736 7.92
2025-08-18 13F N.E.W. Advisory Services LLC 50 0.00 6 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 27,373 35.08 3,268 25.56
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 2,074 -10.80 269 -3.94
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 1,394 168
2025-07-24 13F Jfs Wealth Advisors, Llc 158 -2.47 20 5.26
2025-08-13 13F Smith, Moore & Co. 1,943 -17.46 252 -11.31
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-13 13F West Chester Capital Advisors, Inc 2,457 -0.08 318 7.80
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,295 1,208.08 155 1,183.33
2025-08-04 13F Roble, Belko & Company, Inc 620 0.49 0
2025-08-27 13F/A Squarepoint Ops LLC Call 32,300 -60.42 4,184 -57.39
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 3,422 470
2025-07-18 13F Bridge Generations Wealth Management Llc 712 0.00 92 8.24
2025-08-18 13F Hollencrest Capital Management 4,000 2,566.67 518 2,777.78
2025-08-27 13F/A Squarepoint Ops LLC Put 1,700 -97.47 220 -97.28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,800 8.52 14,353 16.82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,000 -68.75 130 -66.49
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,582 -4.34 501 -23.86
2025-08-27 13F/A Squarepoint Ops LLC 14,002 97.63 1,814 112.79
2025-08-05 13F Centennial Bank/AR/ 1,169 0.00 151 7.86
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 16,831 0.00 1,841 -20.45
2025-08-13 13F Connective Capital Management, LLC 3,806 493
2025-08-13 13F Bank Of Nova Scotia 94,635 149.50 12,259 168.64
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 22,039 0.00 2,855 7.62
2025-08-14 13F Axa S.a. 9,412 -42.03 1,219 -37.58
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,208 0.00 241 -20.46
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. Call 100 0.00 1
2025-08-14 13F Brevan Howard Capital Management LP 17,692 2,292
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 549 -10.88 60 -28.57
2025-07-30 13F Rehmann Capital Advisory Group 2,505 -8.11 325 -1.22
2025-08-14 13F Polymer Capital Management (US) LLC Put 20,000 -38.46 2,591 -33.78
2025-08-14 13F Peapack Gladstone Financial Corp 83,917 -0.21 11 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 21,092 16.81 2,732 25.78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,900 -4.84 764 2.41
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,152 77.23 149
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 2,798,683 -1.63 362,541 5.89
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 13 -13.33 2 0.00
2025-08-07 13F Flagship Wealth Advisors, Llc 807 0.12 105 7.22
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,810 0.56 234 8.33
2025-08-06 13F SOUTH STATE Corp 5,868 -2.23 760 5.26
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 12,759 60.27 1,395 27.51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 118 0.00 14 -6.67
2025-08-07 13F Hughes Financial Services, LLC 4 -75.00 1 -100.00
2025-08-14 13F UBS Group AG Call 44,300 -66.82 5,739 -64.28
2025-08-14 13F UBS Group AG Put 49,800 -64.25 6,451 -61.52
2025-08-14 13F UBS Group AG 890,923 7.59 115,410 15.81
2025-08-13 13F Harbor Advisors LLC 27,992 0.00 3,626 7.66
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 85,544 64.57 10,294 25.29
2025-08-08 13F Intech Investment Management Llc 95,121 266.65 12,322 294.78
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,252 37.57 271 41.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 2,495 1.84 323 9.86
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 1,335 -15.77 184 -25.31
2025-08-14 13F Stifel Financial Corp 152,199 0.36 19,715 8.03
2025-07-29 NP BLES - Inspire Global Hope ETF 2,474 -4.63 271 -24.16
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 24,569 508.90 2,933 466.02
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 1,797 -7.23 233 -0.43
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 513 55.93 66 41.30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 36 0.00 5 0.00
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1,019 19.74 140 6.87
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,092,893 2.58 659,733 10.42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13,414 6.79 1,467 -15.06
2025-08-12 13F Sierra Summit Advisors Llc 8,585 -8.84 1,112 -1.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 8,300 0.00 1,075 7.72
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 1,720 -68.24 223 -65.90
2025-07-11 13F Seacrest Wealth Management, Llc 3,113 -20.55 403 -14.44
2025-08-18 13F Onefund, Llc 645 0
2025-08-12 13F Beaton Management Co. Inc. 1,800 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,089 -4.81 141 2.92
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 53
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 97,266 -4.12 10,637 -23.72
2025-08-04 13F UNIVEST FINANCIAL Corp 2,060 0.00 267 7.69
2025-08-13 13F Fisher Asset Management, LLC 234,467 -17.89 30,373 -11.62
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 8,588 -4.52 1,112 2.77
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 348,800 45,184
2025-08-18 13F/A Hudson Bay Capital Management LP Put 10,000 1,295
2025-08-14 13F Man Group plc 524,956 75.24 68,003 88.64
2025-07-14 13F Bank & Trust Co 6,625 0.00 858 7.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,044 156.11 524 175.26
2025-07-14 13F Proathlete Wealth Management Llc 451 58
2025-07-24 13F Monument Capital Management 4,244 -6.23 550 0.92
2025-08-05 13F Crestwood Advisors Group LLC 2,510 -11.93 325 -4.97
2025-07-22 13F Beacon Financial Advisory LLC 6,765 -0.60 876 6.96
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-14 13F Recurrent Investment Advisors LLC 21,122 0.00 2,736 7.67
2025-05-13 13F Rpo Llc Put 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 195,763 -2.23 25 4.17
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,703 -5.23 800 -11.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,890 -52.85 763 -49.30
2025-07-28 13F Patten & Patten Inc/tn 2,008 0.00 260 7.88
2025-07-24 13F Grace & White Inc /ny 125,739 1.21 16,288 8.95
2025-08-15 13F Northeast Financial Consultants Inc 1,600 207
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 153 0.00 18 -5.26
2025-08-13 13F Walleye Trading LLC Put 130,400 101.86 16,892 117.32
2025-08-13 13F Walleye Trading LLC Call 164,100 203.33 21,258 226.53
2025-08-07 13F Sierra Ocean, Llc 38 -20.83 5 -20.00
2025-07-22 13F Carolina Wealth Advisors, LLC 289 0.00 37 8.82
2025-08-14 13F Physicians Financial Services, Inc. 6,775 6.95 1
2025-08-12 13F Pathstone Holdings, LLC 37,805 -36.00 4,898 -31.10
2025-08-13 13F Gifford Fong Associates 3,000 0.00 0
2025-08-14 13F FIL Ltd 1,231 159
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 1,671 -2.22 201 1.01
2025-07-21 13F Ameritas Advisory Services, LLC 2,565 13.35 332 23.88
2025-08-07 13F Kestra Private Wealth Services, Llc 7,515 1.44 973 9.20
2025-07-28 13F Private Wealth Asset Management, LLC 133 2,116.67 17
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10,842 -1.85 1,294 -8.74
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 1,082 -13.65 140 -6.67
2025-07-16 13F/A CX Institutional 29,881 62.98 4 50.00
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-07-18 13F First United Bank Trust/ 1,302 -16.54 169 -10.16
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F River Wealth Advisors LLC 1,697 0.00 220 7.35
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 31,847 8.05 4,090 -2.15
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-12 13F Strategic Advisors LLC 4,499 -14.29 583 -7.77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,782 -31.69 749 -26.42
2025-08-12 13F Deutsche Bank Ag\ 887,464 -16.54 114,962 -10.16
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,785 -21.98 231 -16.00
2025-08-01 13F Zhang Financial LLC 5,117 -1.37 663 6.09
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 323 31.30 39 22.58
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 24,307 1.53 3,149 9.31
2025-08-05 13F Sigma Planning Corp 7,067 -1.22 916 6.40
2025-08-15 13F State of Tennessee, Treasury Department 53,464 -2.36 6,926 5.10
2025-07-10 13F Contravisory Investment Management, Inc. 125 16
2025-08-04 13F Atria Investments Llc 6,086 -39.46 788 -34.82
2025-08-14 13F Raymond James Financial Inc 447,153 0.84 57,924 8.55
2025-08-14 13F Susquehanna International Group, Llp 109,878 91.26 14,234 105.89
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,165 0.00 140 3.70
2025-08-14 13F Susquehanna International Group, Llp Call 1,446,900 -3.92 187,431 3.42
2025-08-08 13F Francis Financial, Inc. 1,927 -2.03 250 5.51
2025-08-14 13F Susquehanna International Group, Llp Put 1,218,600 19.81 157,857 28.97
2025-08-07 13F Bornite Capital Management LP 8,000 1,036
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 563 -8.46 62 -27.38
2025-04-16 13F BTS Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Aspire Growth Partners LLC 3,856 -14.93 500 -4.41
2025-08-14 13F Lazard Asset Management Llc 54,019 7.57 7 0.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 612,122 79,294
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 110,480 -61.33 13,188 -64.06
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,962,426 0.73 323,971 -19.87
2025-08-06 13F Atlantic Union Bankshares Corp 5,478 -81.42 710 -80.01
2025-08-07 13F Fidelis Capital Partners, LLC 1,702 236
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 115 0.00 15 7.69
2025-07-30 13F D.a. Davidson & Co. 25,668 2.22 3,325 10.06
2025-08-04 13F Retirement Systems of Alabama 49,516 -1.86 6,414 5.65
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 116 -10.08 15 0.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,965 -7.50 43,780 -0.43
2025-07-28 13F Aegon Asset Management Uk Plc 1,446 -99.03 0 -100.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 16 0.00 2 100.00
2025-07-31 13F Buckingham Strategic Partners 11,139 32.73 1,443 43.01
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20,446 11.56 2,236 -11.27
2025-08-18 13F/A National Bank Of Canada /fi/ 164,190 -38.29 21,269 -33.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,723 -41.39 353 -37.03
2025-07-29 13F Stratos Wealth Partners, LTD. 3,520 -2.47 456 4.84
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 394 -63.59 51 -60.77
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-08 13F Kingsview Wealth Management, LLC 3,436 1.66 445 9.61
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 309 -3.13 40 5.26
2025-08-19 13F Newbridge Financial Services Group, Inc. 47 -53.00 6 -50.00
2025-08-14 13F Peak6 Llc 17,885 2,317
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 93 -31.11 11 -26.67
2025-08-14 13F Peak6 Llc Put 30,800 -49.84 3,990 -46.01
2025-07-25 13F Allspring Global Investments Holdings, LLC 539,310 355.73 72,327 410.78
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