VST - Vistra Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Vistra Corp.
US ˙ NYSE ˙ US92840M1027

Mga Batayang Estadistika
Pemilik Institusional 2325 total, 2259 long only, 16 short only, 50 long/short - change of 7.78% MRQ
Alokasi Portofolio Rata-rata 0.5976 % - change of 24.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 349,367,808 - 103.11% (ex 13D/G) - change of 24.17MM shares 7.43% MRQ
Nilai Institusional (Jangka Panjang) $ 65,501,803 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vistra Corp. (US:VST) memiliki 2325 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 349,498,114 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Vistra Corp. (NYSE:VST) 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 188.00 / share. Previously, on September 6, 2024, the share price was 73.70 / share. This represents an increase of 155.09% over that period.

VST / Vistra Corp. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

VST / Vistra Corp. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-05 13G Qatar Investment Authority 22,890,145 18,675,188 -18.41 5.50 7.84
2025-05-12 13G/A FMR LLC 22,872,039 17,269,703 -24.49 5.10 -23.39
2024-11-08 13G/A BlackRock, Inc. 28,343,531 28,343,531 0.00 8.20 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-07 13F Zions Bancorporation, National Association /ut/ 438 33.13 85 121.05
2025-08-18 13F Wolverine Trading, Llc Call 677,700 -5.67 132,179 54.55
2025-08-18 13F Wolverine Trading, Llc Put 510,900 -19.43 99,646 32.00
2025-08-18 13F Wolverine Trading, Llc 18,918 -68.18 3,690 -47.87
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,000 -88.42 13,352 -87.99
2025-08-14 13F Ieq Capital, Llc 3,729 -59.69 723 -33.52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 131 -56.19 15 -63.41
2025-08-14 13F Twinbeech Capital Lp 41,156 -69.31 7,976 -49.35
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 0 -100.00 0 -100.00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3,540 -31.38 568 -17.56
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-03 13F Fiduciary Financial Group, Llc 2,414 -10.26 447 52.22
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 21,664 249.48 4,199 476.65
2025-07-21 13F Qrg Capital Management, Inc. 122,998 -11.43 23,838 46.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -173 -34
2025-07-17 13F Park Place Capital Corp 83 -38.97 15 0.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 4,900 -2.00 787 17.66
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 56,438 16.43 7,316 -10.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 26,265 3.51 5,090 70.86
2025-08-28 NP QCSTRX - Stock Account Class R1 614,739 5.04 119,143 73.35
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6,425 1,245
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,412 -3.25 468 59.39
2025-08-14 13F USS Investment Management Ltd 54,005 0.00 10,464 65.01
2025-08-12 13F Sfmg, Llc 1,094 212
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-09 13F Channel Wealth Llc 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,388 544
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,423 30.69 470 116.13
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 53,239 2.40 10,318 69.01
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 5,950 3.48 955 24.35
2025-07-29 NP SFY - SoFi Select 500 ETF 3,813 63.72 612 96.78
2025-08-04 13F Creekmur Asset Management LLC 1,849 -10.02 358 48.55
2025-08-05 13F GHP Investment Advisors, Inc. 93 0.00 18 80.00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 175,000 0.00 33,917 65.03
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,476 1.26 247,975 67.11
2025-07-21 13F Fairvoy Private Wealth, LLC 5,718 1.40 1,108 67.37
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 7,379 -1.26 957 -23.82
2025-05-06 13F Sound Shore Management Inc /ct/ 0 -100.00 0
2025-08-13 13F M&t Bank Corp 42,804 2.59 8,296 69.32
2025-08-12 13F Bokf, Na 34,523 -2.24 6,691 61.32
2025-08-15 13F/A Florida Financial Advisors, Llc 5,441 -12.24 1,055 44.98
2025-08-14 13F Engle Capital Management, L.P. 20,200 -76.78 3,915 -37.69
2025-03-27 NP PWS - Pacer WealthShield ETF 1,177 -1.75 198 109.57
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 238,600 24.43 49,758 100.18
2025-08-14 13F Point72 Europe (London) LLP 14,500 2,810
2025-08-04 13F Integrity Alliance, Llc. 9,862 1.40 1,911 67.34
2025-08-13 13F Keystone Financial Group 2,889 2.30 560 68.88
2025-08-12 13F Westfield Capital Management Co Lp 519,286 56.25 100,643 157.86
2025-03-31 NP DAACX - Diversified Equity Fund 1,864 2.47 313 37.89
2025-07-23 13F Objectivity Squared, LLC 5,288 83.74 1,025 219.00
2025-08-18 13F Hollencrest Capital Management Call 1,800 0.00 349 64.93
2025-07-30 NP ROE - Astoria US Quality Kings ETF 12,523 24.64 2,011 49.78
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,206 -2.48 286 -25.00
2025-07-24 13F JNBA Financial Advisors 500 0.00 97 65.52
2025-08-18 13F Hollencrest Capital Management 1,581 237.10 306 456.36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74,411 0.06 14,422 65.13
2025-08-12 13F Atlas Capital Advisors Llc 7,612 -14.00 1,475 41.96
2025-08-04 13F HBK Sorce Advisory LLC 36,859 0.93 7,144 66.58
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 3,600 0.00 698 65.17
2025-07-30 13F Alan B. Lancz & Associates, Inc. 5,133 0.98 995 66.78
2025-08-12 13F Public Sector Pension Investment Board 69,862 -23.18 13,540 26.77
2025-08-13 13F Crescent Grove Advisors, LLC 1,564 -48.04 303 -14.16
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 34,975 20.98 6,779 70.09
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 190,914 55.17 37,001 156.08
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144,400 6.92 148,349 -17.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,487 10.31 193 -15.04
2025-08-14 13F Evergreen Capital Management Llc 2,441 -7.33 473 53.07
2025-07-25 13F NorthRock Partners, LLC 3,133 607
2025-07-28 13F Sagespring Wealth Partners, Llc 2,341 454
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 20,461 -1.45 3,966 62.63
2025-08-05 13F Core Alternative Capital 49 0.00 9 80.00
2025-08-13 13F Parkworth Wealth Management, Inc. 5 1
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 -80.00 59 -76.13
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 4,121,257 -0.02 798,741 64.99
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,500 -27.52 485 18.63
2025-08-19 13F Campbell Capital Management Inc 57,676 -18.52 11,178 34.46
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 854 -21.14 111 -39.23
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 3,917 -81.66 460 -84.37
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,928 16.92 1,434 40.49
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,154,268 -1.69 345,911 18.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 74,500 0.00 14,439 65.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,797 233.36 736 452.63
2025-08-08 13F Capstone Financial Advisors, Inc. 4,597 891
2025-08-07 13F Kestra Private Wealth Services, Llc 8,074 78.91 1,565 195.09
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 1,638 -86.99 317 -78.55
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 44,405 18.50 7,130 42.37
2025-07-30 13F Adams Diversified Equity Fund, Inc. 37,400 31.69 7,248 117.33
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 15,500 -32.31 3,004 11.71
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,823 72.21 1,322 184.30
2025-07-31 13F Kornitzer Capital Management Inc /ks 180,475 2.98 34,978 69.95
2025-08-13 13F Kilter Group LLC 38 7
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23,403 4.07 4,536 71.78
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 875 -6.42 170 55.05
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 7,209 18.14 1,397 95.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,996 90.01 774 214.63
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-05-15 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 48,314 -2.17 9 80.00
2025-08-15 13F Keel Point, LLC 2,070 401
2025-08-06 13F Resona Asset Management Co.,Ltd. 111,030 3.56 21,541 70.71
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,423 -14.12 857 41.89
2025-08-14 13F Elevatus Welath Management 28,146 5,455
2025-07-11 13F Viking Fund Management Llc 28,000 -3.45 5,427 59.35
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 37,485 14.19 4,859 -11.89
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,614 13,691
2025-07-31 13F Red Wave Investments LLC 1,376 267
2025-07-22 13F Net Worth Advisory Group 2,001 -62.54 388 -38.28
2025-08-13 13F Congress Wealth Management LLC / DE / 1,996 387
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,811 -2.35 1,320 61.17
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 1,656 -7.12 321 53.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 10
2025-08-04 13F Savvy Advisors, Inc. 1,175 228
2025-08-01 13F Shilanski & Associates, Inc. 15,246 1.40 2,955 67.37
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 34,555 3.59 6,697 70.97
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 128
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5,987 13.65 1,160 87.70
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,411 0.61 1,190 20.83
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2,014,407 121.10 390,412 264.88
2025-08-13 13F Natixis 41,035 -82.56 7,953 -70.78
2025-07-10 13F Worth Asset Management, LLC 1,935 -2.03 375 61.90
2025-07-10 13F Exchange Traded Concepts, Llc 57,814 28.92 11,205 112.76
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 125,000 24,226
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289 167
2025-08-14 13F Oddo Bhf Asset Management Sas 10,790 0.00 2,091 65.04
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,487 35.14 1,202 62.43
2025-08-14 13F Wellington Management Group Llp 1,720,975 13.13 333,542 86.70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,800 -3.30 1,706 59.64
2025-08-15 13F Morgan Stanley 8,035,902 5.19 1,557,439 73.60
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,208 -2.52 428 60.53
2025-07-18 13F Ewa, Llc 1,911 370
2025-08-14 13F CoreCap Advisors, LLC 4,151 61.71 805 167.11
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 14,779 -22.73 2,864 27.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,404 -56.66 1,435 -28.51
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16,247 -23.33 2,172 -35.90
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 158,265 14.03 20,516 -12.04
2025-07-31 13F/A Interchange Capital Partners, LLC 2,774 0.00 538 65.23
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2,056 -29.13 398 17.06
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,895 -78.93 375 -65.53
2025-07-30 13F OMC Financial Services LTD 23,035 1.10 4,464 66.88
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 27,650 -1.29 4,440 18.59
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 1,566 303
2025-08-29 NP STXG - Strive 1000 Growth ETF 966 4.21 187 73.15
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 110,558 7.23 21,427 76.95
2025-07-16 13F Patton Fund Management, Inc. 1,740 -91.60 337 -86.15
2025-03-11 13F Anchor Pointe Wealth Management, LLC 1,937 271
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 263,084 -66.87 50,988 -45.33
2025-08-11 13F Covestor Ltd 2,094 -17.79 0
2025-08-19 13F Delos Wealth Advisors, LLC 854 166
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,036 -4.58 -2,896 14.65
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,800 6.17 5,000 75.25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,060 1,368
2025-07-22 13F Clarius Group, LLC 3,656 14.18 709 88.30
2025-08-05 13F Wellington Shields Capital Management, LLC 1,048 203
2025-08-12 13F Deutsche Bank Ag\ 1,301,919 92.59 252,325 217.83
2025-08-14 13F Scientech Research LLC 2,176 -84.23 422 -74.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,291 0.00 444 65.06
2025-08-11 13F Portside Wealth Group, LLC 1,565 303
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-07-21 13F Hilltop National Bank 60 12
2025-07-24 13F Costello Asset Management, INC 5,584 8.13 1,082 78.55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 512 -0.97 99 65.00
2025-06-20 NP RVRB - Reverb ETF 30 0.00 4 -40.00
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 289,100 -0.31 56,030 64.52
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,200 0.00 23,684 65.03
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 6,128 -28.19 984 -13.77
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 22,395 5.19 3,763 41.47
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 257,400 3.66 49,887 71.08
2025-07-24 13F Standard Life Aberdeen plc 131,980 12.53 25,579 88.59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,742 24.20 485 -4.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 293,977 -2.25 56,976 61.31
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 19,701 235.68 3,163 303.44
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,244 1.06 241 67.36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 24,000 -73.60 4,651 54.21
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 900 -80.00 151 -73.13
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,919 0.00 1,341 65.02
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,826 0.05 2,098 65.20
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 3,912 -37.78 507 -51.99
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 20,291 -15.81 3,933 18.36
2025-07-29 13F Madison Wealth Partners, Inc 1,365 265
2025-07-25 13F Concord Wealth Partners 377 73
2025-08-06 13F Legacy Bridge, LLC 7,710 -2.10 1,494 61.69
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,000 -25.37 803 119.73
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,382 9.03 1
2025-07-31 13F Nisa Investment Advisors, Llc 47,120 7.28 9,132 77.05
2025-08-12 13F/A Boston Partners 15,791 -21.21 3,060 30.05
2025-08-14 13F Ameriprise Financial Inc 918,626 5.85 178,045 74.80
2025-07-28 NP Wells Fargo Utilities & High Income Fund 34,204 12.35 5,492 34.97
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc Call 13,400 2,597
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 194 38
2025-08-13 13F Federated Hermes, Inc. 871,520 123.47 168,909 268.79
2025-08-14 13F Sagefield Capital LP 74,366 11.38 14,413 83.80
2025-08-04 13F Pensionmark Financial Group, Llc 4,310 -42.59 835 -5.22
2025-07-16 13F West Branch Capital LLC 200 0.00 39 65.22
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 5,049 -3.87 979 58.77
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,634 10.38 1,378 -14.83
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-07-22 13F Private Wealth Group, LLC 1,999 0.00 387 65.38
2025-08-14 13F Doheny Asset Management /ca 41,297 -0.28 8 100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,416 11.64 1,437 84.23
2025-07-17 13F DiNuzzo Private Wealth, Inc. 40 -9.09 8 40.00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 83,705 16,223
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 197,300 -54.09 38,239 -24.24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,164 -33.01 1,970 10.56
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,566 10.03 10,185 -15.11
2025-07-08 13F Zrc Wealth Management, Llc 1 0.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,653 -184.38 708 -239.17
2025-08-14 13F Peak6 Llc Call 918,200 729.45 177,956 1,268.89
2025-08-06 13F Valued Wealth Advisors LLC 61 -18.67 12 37.50
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-14 13F Steamboat Capital Partners, LLC 19,286 -1.88 3,738 61.92
2025-08-13 13F Cambria Investment Management, L.P. 3,428 -2.70 664 60.77
2025-07-23 13F Center For Asset Management LLC 8,193 -4.12 1,148 14.36
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 5,262 0.00 845 20.06
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,397 181
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 342,224 3.29 54,951 24.09
2025-08-14 13F Goldman Sachs Group Inc Put 1,012,400 1,598.66 196,213 2,703.44
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 17,752 3,441
2025-08-13 13F Millstone Evans Group, LLC 9 0.00 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,846 14.76 552 89.35
2025-08-14 13F Money Concepts Capital Corp 7,508 0.78 1,455 66.48
2025-08-14 13F Engineers Gate Manager LP 53,588 -45.47 10,386 -10.02
2025-08-14 13F Goldman Sachs Group Inc 2,216,974 43.98 429,672 137.60
2025-08-14 13F Goldman Sachs Group Inc Call 152,300 10.76 29,517 82.79
2025-07-18 13F Founders Capital Management 250 0.00 48 65.52
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 15,109 -48.04 1,959 -59.92
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,052 4.43 329 25.57
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-31 13F Anthracite Investment Company, Inc. 35,000 31.98 6,783 117.82
2025-08-06 13F Bensler, LLC 81,546 7.88 15,804 78.05
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 1,154,435 11.33 149,649 -14.11
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 117,900 16.62 22,850 92.45
2025-07-24 13F Moseley Investment Management Inc 2,126 1.33 412 67.48
2025-08-26 NP Profunds - Profund Vp Bull 295 -18.06 57 35.71
2025-08-06 13F Fox Run Management, L.l.c. 4,939 957
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 289,597 -30.73 56,127 14.32
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 47,048 -1.89 9,118 61.93
2025-08-13 13F Portfolio Design Labs, LLC 17,248 -47.41 3,343 -13.24
2025-08-14 13F Honeycomb Asset Management LP 34,600 6,706
2025-08-18 13F N.E.W. Advisory Services LLC 903 55.42 175 157.35
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 628,434 -2.09 121,797 61.58
2025-07-24 13F Mercuria Capital Strategies, LLC 110,000 21,319
2025-08-25 13F/A Promus Capital, LLC 255 49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -22
2025-08-28 NP Acap Strategic Fund 669,863 279.87 129,826 526.91
2025-07-11 13F Oak Asset Management, LLC 1,604 311
2025-08-18 13F/A Nomura Holdings Inc 39,531 -2.47 7,662 60.95
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,600 -25.33 1,085 23.30
2025-08-14 13F Capstone Investment Advisors, Llc Put 18,900 -5.03 3,663 56.74
2025-08-18 13F/A Nomura Holdings Inc Call 4,000 -92.00 775 -86.80
2025-08-18 13F/A Nomura Holdings Inc Put 3,500 -93.00 678 -88.45
2025-08-08 13F CFO4Life Group, LLC 1,960 2.46 380 69.20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,098 -9.86 1,309 -30.45
2025-08-12 13F MAI Capital Management 1,261 40.27 244 132.38
2025-08-14 13F Resolute Capital Asset Partners LLC 29,320 -8.99 5,683 50.20
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 132,195 234.97 25,621 452.87
2025-08-14 13F Capstone Investment Advisors, Llc 1,195 -82.25 232 -70.76
2025-08-08 13F Forsta Ap-fonden 46,000 3.37 8,915 70.59
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,147 -16.58 94,785 -30.25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 113,373 45.71 21,973 140.47
2025-08-01 13F Bessemer Group Inc 6,581 -49.92 1 0.00
2025-04-14 13F Beach Investment Counsel Inc/pa 284,086 -10.94 33 -23.26
2025-08-14 13F Diversify Advisory Services, LLC 12,030 420.55 2,521 745.97
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,771 7.34 6,351 77.15
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,225 390.00 237 597.06
2025-08-14 13F Principia Wealth Advisory, LLC 12 50.00 2
2025-08-14 13F Rokos Capital Management LLP 469,250 -7.19 90,924 53.19
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 618 120
2025-07-28 NP VCULX - Growth Fund 4,909 -10.96 788 7.07
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 39,999 -16.70 6,423 0.06
2025-07-16 13F First American Bank 19,983 4.24 3,873 72.01
2025-08-11 13F Perennial Investment Advisors, LLC 1,160 225
2025-08-11 13F Greenland Capital Management LP 18,000 0.00 3,489 65.07
2025-07-15 13F Significant Wealth Partners LLC 1,094 212
2025-08-13 13F Avestar Capital, LLC 1,458 5.73 283 75.16
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 98 -61.57 13 -71.43
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,704 524
2025-08-14 13F Man Group plc Call 11,900 14.42 2,306 88.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 800 -8.88 155 50.49
2025-08-14 13F California State Teachers Retirement System 407,107 0.11 78,901 65.21
2025-08-14 13F Man Group plc Put 6,500 -37.50 1,260 3.11
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 11,448 274.61 2,219 519.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,118 -5.73 217 55.40
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 57,600 0.00 11,163 65.04
2025-07-23 13F Vontobel Holding Ltd. Call 22,000 4,264
2025-08-14 13F Man Group plc 331,132 -46.27 64,177 -11.33
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,453 15.98 7,459 39.32
2025-07-23 13F Vontobel Holding Ltd. 6,257 -64.58 1,213 -41.56
2025-07-30 13F Bogart Wealth, LLC 8 -79.49 2 -75.00
2025-08-12 13F Belmont Capital, LLC 2,120 0.00 411 65.32
2025-07-21 13F Yeomans Consulting Group, Inc. 1,772 328
2025-08-14 13F Millennium Management Llc Call 115,300 -31.53 22,346 13.00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,051 1.93 51,951 68.21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 650,261 7.25 126,027 77.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754,661 1.03 97,827 -22.06
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,046 203
2025-08-11 13F Lsv Asset Management 7,200 -95.37 1 -94.44
2025-07-29 NP GIMFX - GMO Implementation Fund Short -18,375 -2.69 -2,950 16.92
2025-08-14 13F Millennium Management Llc 578,026 14.28 112,027 88.59
2025-08-14 13F Millennium Management Llc Put 205,100 -3.89 39,750 58.61
2025-07-17 13F City Holding Co 28 0.00 5 66.67
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 2,289 33.86 269 14.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 14,526 -4.96 1,883 -26.67
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 48,050 -46.00 9,313 -24.10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,099 1.20 213 66.93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 213,900 -16.00 41,456 38.63
2025-08-14 13F Anson Funds Management LP 6,000 1,163
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 1,124 34.61 218 121.43
2025-07-30 NP MSS Series Trust - One Rock Fund 0 -100.00 0 -100.00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Owl Creek Asset Management, L.P. 237,077 45,948
2025-07-31 13F Vaughan David Investments Inc/il 1,236 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,700 -8.57 434 9.90
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 52,000 10,078
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 981 0.00 158 19.85
2025-08-14 13F Clearfield Capital Management Lp 54,100 10,485
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,300 -80.97 640 -68.61
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30,000 57.89 3,889 21.80
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,576 -3.31 1,371 -25.42
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,987 0.12 20,998 -22.76
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,789 232
2025-07-11 13F IFM Investors Pty Ltd 63,388 -3.91 12,285 58.60
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 -99.89 4 -99.86
2025-07-08 13F Apella Capital, LLC 3,047 1.33 590 66.67
2025-08-15 13F Morse Asset Management, Inc 24,708 -8.73 4,789 50.61
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 51,325 0.00 9,947 65.04
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 29,299 4.43 3,798 -19.43
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,414 17.03 702 -9.78
2025-08-13 13F Plan Group Financial, LLC 1,990 0.00 386 65.24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 149,676 -5.99 17,578 -19.93
2025-08-14 13F SummitTX Capital, L.P. 14,302 26.16 2,772 108.19
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 423 0.00 50 -15.52
2025-09-04 13F/A Advisor Group Holdings, Inc. 185,805 215.46 28,619 313.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 72,001 0.00 13,955 65.04
2025-07-25 13F We Are One Seven, LLC 11,533 -16.15 2,235 38.39
2025-07-17 13F Lee Johnson Capital Management, Llc 4,177 810
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 7,564 1,466
2025-08-12 13F Clear Street Markets Llc 229 44
2025-07-31 13F Peterson Wealth Services 3 1
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 945 -6.44 183 55.08
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,200 -63.71 30,359 -62.35
2025-07-25 13F Cwm, Llc 12,567 20.28 2 100.00
2025-08-06 13F Agf Management Ltd 18,898 373.63 3,663 682.48
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 3,600 20.00 423 2.18
2025-07-09 13F Gateway Investment Advisers Llc 3,189 -47.43 618 -13.20
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 135 28
2025-07-24 13F Ronald Blue Trust, Inc. 887 -27.47 172 19.58
2025-08-13 13F Okabena Investment Services Inc 3,064 -36.14 594 5.33
2025-08-15 13F Equitable Holdings, Inc. 6,984 51.46 1,354 150.09
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,049 1.50 10,895 -21.69
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 15
2025-05-15 13F Texas Permanent School Fund 37,054 4,803
2025-07-11 13F Afg Fiduciary Services Limited Partnership 3,139 24.51 581 95.62
2025-08-11 13F Private Advisor Group, LLC 17,843 20.14 3,458 98.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 210,136 -2.88 40,726 60.28
2025-08-13 13F Maia Wealth LLC 1,486 288
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 42,979 3.02 6,901 23.76
2025-08-14 13F Toroso Investments, LLC 74,326 -43.34 14,405 -6.50
2025-08-14 13F Lone Pine Capital Llc 6,469,719 40.50 1,253,896 131.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 16,154 19.76 3,131 97.60
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 14,637 -4.67 2,837 57.29
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,019 -3.92 29,558 -25.88
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 35,527 6,885
2025-07-25 NP USAWX - World Growth Fund Shares 27,384 0.00 4,397 20.14
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,200 -23.79 132,217 25.78
2025-07-31 13F/A Avion Wealth 92 109.09 0
2025-08-14 13F Howard Hughes Medical Institute 73 14
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 267 286.96 52 537.50
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8,100 100.50 1,301 141.19
2025-08-08 13F Beck Bode, LLC 105,108 20,371
2025-08-14 13F Clark Capital Management Group, Inc. 1,840 357
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 108,109 -29.61 17,359 -15.43
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,100 -47.00 5,717 -59.11
2025-08-13 13F Rsm Us Wealth Management Llc 5,598 -11.33 1,085 46.42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 87,558 -15.78 16,970 38.98
2025-07-21 13F Segment Wealth Management, LLC 5,914 36.02 1,146 124.71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,300 657.14 1,027 1,152.44
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,487 -54.35 322 -64.81
2025-08-12 13F Change Path, LLC 8,075 78.37 1,565 194.73
2025-07-15 13F Wealth Effects Llc 5,717 1.44 1,108 67.47
2025-03-28 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,530 -40.44 1,937 -19.89
2025-08-13 13F Avestar Capital, LLC Call 1,000 -44.44 194 -8.53
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-07 13F Payden & Rygel 1,100 0.00 0
2025-08-14 13F Frontier Capital Management Co Llc 329,531 63,866
2025-07-30 13F Whittier Trust Co 558 4.69 108 74.19
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 750 0.00 97 -23.02
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 59,510 11.79 11,534 84.50
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,324 450
2025-08-13 13F California Public Employees Retirement System 609,867 4.32 118,198 72.15
2025-08-13 13F NEOS Investment Management LLC 27,205 24.47 5,273 105.46
2025-08-07 13F Resources Investment Advisors, LLC. 5,428 5.28 1,052 73.72
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,367 0.00 177 -22.71
2025-08-14 13F Polymer Capital Management (HK) LTD 40,879 7,923
2025-07-11 13F Grove Bank & Trust 3 1
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,014,577 -2.99 778,065 60.09
2025-06-18 NP NWFAX - Nationwide Fund Class A 33,158 -14.26 4,298 -33.86
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,149 2.14 1,074 64.32
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 572 283.89 74 196.00
2025-08-14 13F Colony Group, LLC 8,025 2.52 1,556 69.21
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 13 18.18 2 0.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 131 11.97 21 40.00
2025-08-15 13F Harvest Fund Management Co., Ltd 44,449 28.80 6 50.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,420 -0.00 -184 -22.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,232 55.33 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,514 0.73 1,363 -22.30
2025-07-29 13F Nordea Investment Management Ab 17,471 1.82 3,388 71.41
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 19,759 57.40 3,829 159.77
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 984 6.49 158 28.46
2025-08-01 13F New York Life Investment Management Llc 46,174 1.43 8,949 67.38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,347 -4.46 106,469 57.67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 283,800 -25.30 55,003 23.28
2025-08-14 13F D. E. Shaw & Co., Inc. Put 685,000 -41.18 132,760 -2.92
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19,449 178.84 3,769 360.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 717 -4.53 139 56.82
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 63,900 0.00 12,384 65.03
2025-07-16 13F Mariner Investment Group Llc Call 50,000 895
2025-08-07 13F Vise Technologies, Inc. 12,385 65.29 2,400 132.33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 81 200.00 16 400.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 154,912 -31.17 30,023 13.59
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 52 7
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,057 -2.12 36,641 61.53
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 165,397 15.91 32,056 91.29
2025-07-16 13F Mariner Investment Group Llc 25,000 -43.18 4,845 -6.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 93,088 -1.13 18,041 63.18
2025-08-15 13F Kestra Advisory Services, LLC 34,479 51.12 6,682 149.42
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 34,763 -2.21 5,582 17.47
2025-05-13 13F Crown Advisors Management, Inc. 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 1,951 -2.11 0
2025-07-31 13F Hanlon Investment Management, Inc. 4,527 2.31 877 68.98
2025-08-14 13F Bank Of Hawaii 21,045 78.09 4,079 194.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,885 -148.96 -365 -180.75
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 170 77.08 33 190.91
2025-08-14 13F Wells Fargo & Company/mn Call 100,000 19,381
2025-08-14 13F Wells Fargo & Company/mn Put 50,000 9,690
2025-08-14 13F Wells Fargo & Company/mn 648,849 6.55 125,753 75.84
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-06 13F Moors & Cabot, Inc. 5,145 28.46 997 112.13
2025-08-14 13F Sourcerock Group LLC 0 -100.00 0
2025-08-11 13F Semus Wealth Partners LLC 1,250 242
2025-08-08 13F National Pension Service 1,125,100 81.58 218,056 199.67
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,117 216
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-25 13F JustInvest LLC 47,928 16.82 9,290 92.82
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-07 13F Investment Management Corp /va/ /adv 124 0.00 24 71.43
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 468,730 11.65 90,845 84.26
2025-08-11 13F Y.D. More Investments Ltd 855 23.91 166 103.70
2025-07-14 13F UMA Financial Services, Inc. 171 29.55 33 120.00
2025-08-13 13F Beacon Pointe Advisors, LLC 3,908 2.04 757 68.60
2025-08-06 13F Prospera Financial Services Inc 11,935 -1.48 2,313 62.66
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,764,829 4.15 535,852 71.88
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,997 -1.64 10,759 -24.12
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 115,200 17.91 22,327 94.60
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 532,600 -8.76 69,041 -29.61
2025-08-07 13F Los Angeles Capital Management Llc 184,895 103.31 35,834 235.52
2025-07-23 13F Godsey & Gibb Associates 1 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,100 91.71 402 47.97
2025-07-28 13F Jag Capital Management, Llc 1,260 244
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 51 50.00 0
2025-07-16 13F Kendall Capital Management 5,970 -9.31 1,157 49.68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 101,273 1.68 19,465 66.42
2025-07-22 13F Valeo Financial Advisors, LLC 7,866 23.93 1,525 104.56
2025-08-13 13F Loomis Sayles & Co L P 59,494 -44.29 11,530 95,983.33
2025-08-07 13F Winch Advisory Services, LLC 54 0.00 10 66.67
2025-08-13 13F Invesco Ltd. Call 0 -100.00 0 -100.00
2025-07-22 13F Confluence Wealth Services, Inc. 2,900 0.00 562 61.49
2025-08-14 13F McIlrath & Eck, LLC 249 0.00 48 65.52
2025-08-14 13F Wetherby Asset Management Inc 3,821 -3.41 741 35.78
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 50,798 -11.12 6,585 -31.44
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2,092 39.10 246 18.36
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 12,910 2,502
2025-08-12 13F Steward Partners Investment Advisory, Llc 29,533 24.90 5,724 106.16
2025-08-14 13F LMR Partners LLP Put 169,900 32,928
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 90,951 17,627
2025-08-14 13F LMR Partners LLP Call 333,200 1,509.66 64,577 2,556.40
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 100,000 19,381
2025-08-11 13F Western Wealth Management, LLC 2,096 8.60 406 79.65
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 9,299 -27.72 1,802 19.34
2025-07-30 13F Stephens Investment Management Group LLC 95,945 -18.13 18,595 35.11
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 179,446 0.48 34,778 65.83
2025-08-11 13F Intrust Bank Na 1,111 215
2025-07-28 13F Rosenberg Matthew Hamilton 203 0.00 39 69.57
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4,353 -5.66 699 13.31
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,007 389
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 221,751 4.99 28,746 -19.00
2025-08-11 13F Birchbrook, Inc. 2 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 8,708 102.84 1,688 234.72
2025-08-08 13F Good Life Advisors, LLC 2,481 -7.01 481 53.35
2025-08-04 13F Assetmark, Inc 1,448,937 -12.32 280,819 44.70
2025-04-22 13F Arrow Investment Advisors, LLC 0 -100.00 0
2025-08-05 13F Milestone Asset Management, Llc 20,946 4,060
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,203 -3.38 621 59.38
2025-08-13 13F Cerity Partners LLC 32,171 35.21 6,235 123.12
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 112,746 1.40 21,851 67.35
2025-07-30 13F Financial Perspectives, Inc 7 0.00 1
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 59,942 2.00 7,770 -21.31
2025-07-24 13F Conning Inc. 2,018 5.05 391 73.78
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 38,687 57.28 7,498 159.59
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 4,226 2,855.24 496 2,510.53
2025-08-13 13F Virtus Investment Advisers, Inc. 10,943 15.26 2,121 90.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,300 9.61 252 80.58
2025-08-12 13F Coldstream Capital Management Inc 10,177 25.91 1,972 107.80
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 65,709 9.12 12,735 80.10
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,459 36.65 864 125.59
2025-08-13 13F Pinkerton Retirement Specialists, LLC 15,263 2,958
2025-08-11 13F Premier Fund Managers Ltd 12,000 -4.00 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 9,831 -76.08 1,905 -60.53
2025-08-15 13F/A Rakuten Securities, Inc. 3,253 -43.93 630 -7.49
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 978 -7.12 164 25.19
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,956 -2.90 1,542 60.19
2025-08-14 13F Paloma Partners Management Co Call 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 31,097 59.16 3,702 60.96
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 110,731 -0.06 14,354 -22.90
2025-08-14 13F Goodlander Investment Management, LLC 132,107 25,604
2025-08-12 13F Gladstone Institutional Advisory LLC 2,996 581
2025-08-13 13F Scotia Capital Inc. 22,480 16.98 4,357 93.09
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,274 -10.72 247 47.31
2025-07-24 NP FPURX - Fidelity Puritan 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 249,625 -16.26 40,082 0.60
2025-07-29 13F Values First Advisors, Inc. 4,903 12.30 950 85.19
2025-08-14 13F Jacobs Levy Equity Management, Inc 39,655 -5.02 7,686 56.74
2025-08-14 13F Moneta Group Investment Advisors Llc 3,655 7.94 708 78.34
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 24,999 19.11 4,014 43.10
2025-04-22 NP MMLG - First Trust Multi-Manager Large Growth 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 648 2.21 87 -14.85
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12,493 14.55 1,619 -11.63
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 651 6.72 76 -9.52
2025-05-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 239 48.45 46 109.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16,250 -4.56 3,149 57.53
2025-08-19 13F Marex Group plc 1,429 277
2025-08-19 13F Marex Group plc Call 1,700 329
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,050 20,350
2025-08-01 13F Oak Grove Capital LLC 21,610 9.36 4,188 80.52
2025-08-29 NP Highland Global Allocation Fund 66,500 0.00 12,888 65.04
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 550 0.00 107 60.61
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 21 4
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8,350 -29.18 -1,618 16.91
2025-08-11 13F HighTower Advisors, LLC 103,096 32.16 19,981 118.11
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 266,924 272.29 51,733 514.39
2025-08-14 13F Kamunting Street Capital Management, L.P. 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 2,690 521
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 10,162 -32.81 1,969 10.87
2025-07-30 13F FNY Investment Advisers, LLC 10,023 323.81 2
2025-07-30 13F FNY Investment Advisers, LLC Call 1 0
2025-08-11 13F/A Purus Wealth Management, LLC 1,593 309
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24,321 -2.49 4,714 60.91
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,578 10.32 11,107 -6.02
2025-05-12 13F Mizuho Securities Usa Llc 27,242 -15.52 3,199 -28.03
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,209 230
2025-07-31 13F Quest Partners LLC 1,236 -9.25 240 50.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 29,561 3.24 5,729 70.40
2025-08-04 13F Hantz Financial Services, Inc. 12,718 -2.35 2 100.00
2025-08-12 13F Jacobi Capital Management LLC 2,207 10.07 428 81.70
2025-08-07 13F Verus Capital Partners, Llc 3,364 -20.45 652 31.25
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,677 8.32 52,199 -16.43
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -50.00 117 -31.58
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,000 8.31 65,513 30.12
2025-08-14 13F Voya Investment Management Llc 606,507 50.44 117,547 148.27
2025-08-14 13F Banque Transatlantique SA 100 -56.90 19 -24.00
2025-08-12 13F Manchester Capital Management LLC 2,262 -13.40 438 43.14
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,201 2.01 37,359 -21.30
2025-07-16 13F ORG Wealth Partners, LLC 2,457 0.12 455 51.33
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 938 182
2025-07-30 13F TFB Advisors LLC 7,524 -8.72 1,458 50.62
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 80,912 286.09 15,682 537.18
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 102,717 0.00 19,908 65.03
2025-07-25 13F Mitchell Capital Management Co 42,835 -10.66 8,268 46.84
2025-07-29 13F Tradewinds Capital Management, LLC 80 16
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 222,269 64.76 28,813 27.10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,195 8.18 834 30.11
2025-08-14 13F Value Aligned Research Advisors, LLC Call 58,500 -16.43 11,338 37.92
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,039 -23.66 175 2.35
2025-08-14 13F Value Aligned Research Advisors, LLC 1,368,338 -7.68 265,198 52.36
2025-08-12 13F OneAscent Investment Solutions LLC 2,165 -1.95 0
2025-08-14 13F Value Aligned Research Advisors, LLC Put 51,900 10,059
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 155,050 65.28 20,099 27.52
2025-08-12 13F Ameritas Investment Partners, Inc. 3,203 -3.38 621 59.38
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 346 0.00 67 67.50
2025-08-13 13F Centiva Capital, LP Put 24,400 1,120.00 4,729 1,920.51
2025-08-13 13F Centiva Capital, LP Call 11,500 -67.14 2,229 -45.79
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 44,177 -32.79 8,562 10.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 129,200 93.99 25,040 220.16
2025-08-13 13F Centiva Capital, LP 1,627 -67.67 315 -46.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,617 -49.01 507 -15.78
2025-07-30 13F Gulf International Bank (UK) Ltd 17,418 -13.46 3 50.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 86,414 16,748
2025-05-14 13F/A Torno Capital, Llc 21,250 1,827
2025-08-14 13F Schear Investment Advisers, LLC 8,143 34.17 1,578 121.63
2025-08-11 13F Nomura Asset Management Co Ltd 112,462 6.92 21,796 76.46
2025-07-16 13F Prakash Investment Advisors Llc 2,710 -15.58 318 -15.43
2025-08-14 13F Great Valley Advisor Group, Inc. 3,070 595
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 267 -4.64 52 59.38
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 205,742 -0.97 39,875 63.42
2025-08-13 13F Cary Street Partners Financial Llc 894 173
2025-07-29 NP PTL - Inspire 500 ETF 6,250 20.42 1,004 44.73
2025-08-08 13F Gts Securities Llc 7,212 -21.05 1,398 30.32
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 33,528 0.00 4,346 -22.85
2025-05-22 NP VMAX - Hartford US Value ETF 2,103 37.54 247 87.79
2025-08-14 13F CastleKnight Management LP 18,100 -75.90 3,508 -60.23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41,788 66.49 8,099 174.79
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4,814 6.20 809 42.76
2025-08-14 13F CastleKnight Management LP Call 30,000 -84.21 5,814 -73.94
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,229 4.71 2,882 -19.23
2025-08-14 13F Summit Trail Advisors, Llc 7,080 6.15 1,372 75.22
2025-08-14 13F Interval Partners, LP 6,724 132.99 1,303 285.50
2025-08-14 13F Cohen & Steers, Inc. 36,444 -1.32 7 75.00
2025-07-15 13F Retireful, LLC 7,119 -28.29 1,380 16.77
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,626 -15.88 211 -35.19
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 53,702 -32.36 10,408 11.63
2025-08-13 13F Baird Financial Group, Inc. 34,854 -37.49 6,755 3.18
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 1,720 -7.18 333 53.46
2025-08-21 NP NODE - Onchain Economy ETF 890 172
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 13,960 -39.51 2,706 -0.18
2025-07-29 13F Spirit Of America Management Corp/ny 24,500 6.29 4,748 75.46
2025-08-14 NP MYIFX - Monetta Core Growth Fund 2,000 0.00 388 65.38
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 38,456 17.38 4,985 -9.43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,309 1.24 220 36.02
2025-07-15 13F Cigna Investments Inc /new 3,356 -1.73 1
2025-08-14 13F Two Sigma Investments, Lp 34,712 -42.92 6,728 -5.81
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 11,421 -31.66 1,481 -47.27
2025-07-29 13F Private Wealth Management Group, LLC 16 0.00 3 200.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 50,000 9,690
2025-08-08 13F Cedar Wealth Management, LLC 37 7
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 64,521 -28.90 12,505 17.33
2025-08-14 13F Eventide Asset Management, Llc 486,042 5.65 94,422 74.69
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 42,464 1.30 8,230 67.15
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 29,000 7.01 5,620 76.62
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4,965 4.72 797 25.91
2025-07-23 13F SGL Investment Advisors, Inc. 1,142 -74.87 217 -66.09
2025-08-13 13F Arizona State Retirement System 99,421 1.05 19,269 66.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -192 -37
2025-07-10 13F Shira Ridge Wealth Management 1,121 217
2025-07-21 13F Barrett & Company, Inc. 25 0.00 5 100.00
2025-07-25 13F Stephens Consulting, LLC 10 2
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,436 18.72 23,674 42.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,557 17.90 883 94.92
2025-08-12 13F Axq Capital, Lp 3,700 717
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,037 -79.30 201 -65.99
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13,010 -2.52 2,521 60.88
2025-07-31 13F Ingalls & Snyder Llc 1,198 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 8,651 5.80 1,677 23.78
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 134,253 0.11 26,020 65.21
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Appaloosa Lp 1,800,000 -21.74 348,858 29.15
2025-08-14 13F Hancock Whitney Corp 148,066 -28.79 28,697 17.52
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 238,194 -5.33 30,877 -26.96
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 681 284.75 88 203.45
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,098 0.00 402 -22.88
2025-06-23 NP BLPIX - Bull Profund Investor Class 264 -6.05 34 -27.66
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1,829 0.88 354 66.98
2025-07-22 13F Legacy CG, LLC 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 134 17
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 1,139 221
2025-08-07 13F Guardian Capital Lp 4,977 -0.96 965 63.39
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 3,162 508
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 152,985 67.91 29,650 177.13
2025-07-17 13F Chicago Capital, LLC 70,526 1.30 13,669 67.17
2025-07-30 NP Cushing Mlp Total Return Fund 43,000 -18.87 6,905 -2.53
2025-07-29 13F Stableford Capital Ii Llc 4,557 876
2025-08-14 13F Decade Renewable Partners Lp 30,394 -18.95 5,891 33.74
2025-08-14 13F Sandler Capital Management 25,795 38.59 4,999 128.79
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,058 0.00 2,082 -22.87
2025-08-12 13F Rhumbline Advisers 639,067 -10.05 123,857 48.44
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 3,898 4.28 755 72.37
2025-08-14 13F Susquehanna International Group, Llp Put 3,695,600 -32.40 716,244 11.56
2025-08-14 13F Susquehanna International Group, Llp 747,468 -46.97 144,867 -12.48
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 14,604 -2.87 2,345 -46,980.00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,446 66.39 553 100.36
2025-08-14 13F Susquehanna International Group, Llp Call 3,716,200 9.20 720,237 80.21
2025-08-14 13F 140 Summer Partners LP 319,714 -33.98 61,964 8.95
2025-07-17 13F BayBridge Capital Group, LLC 2,336 4.01 453 71.86
2025-07-23 13F High Note Wealth, LLC 1 0
2025-08-14 13F Recurrent Investment Advisors LLC 5,076 14.74 984 89.40
2025-07-31 13F City State Bank 155 210.00 30 500.00
2025-08-14 13F Treasurer of the State of North Carolina 158,037 1.78 31 66.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,325 3.43 3,542 -20.21
2025-08-08 13F Principal Financial Group Inc 478,585 21.65 92,755 100.76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,795 -2.41 542 61.01
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,346 -30.82 7,434 -46.64
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 269 45
2025-07-23 13F Maryland State Retirement & Pension System 16,443 3.68 3,187 71.11
2025-07-28 13F Ritholtz Wealth Management 1,800 349
2025-07-29 13F Angeles Wealth Management, Llc 1,049 203
2025-08-06 13F True Wealth Design, LLC 36 -78.44 7 -68.42
2025-08-05 13F Elm Partners Management LLC 3,736 724
2025-08-12 13F Mediolanum International Funds Ltd 59,475 284.65 11,600 530.43
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,800 0.00 1,574 20.17
2025-08-11 13F Wealthspire Advisors, LLC 1,135 220
2025-07-18 13F Parsons Capital Management Inc/ri 1,410 273
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 22,345 57.75 4,331 160.37
2025-08-14 13F Visionary Wealth Advisors 2,989 21.21 579 100.35
2025-08-11 13F Great Lakes Advisors, Llc 8,782 1.62 1,702 67.85
2025-08-14 13F Third Point LLC 1,250,000 47.06 242,262 142.69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,766 -9.61 444 8.82
2025-07-25 13F Johnson Investment Counsel Inc 1,669 323
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10,162 -32.81 1,969 10.87
2025-08-11 13F GW&K Investment Management, LLC 249 36.81 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,002 8.37 11,926 -16.39
2025-07-25 13F Tranquility Partners, LLC 0 -100.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,400 49.60 10,931 146.89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,292 0.00 832 64.88
2025-07-22 13F Knights of Columbus Asset Advisors LLC 43,870 -5.89 8,502 55.32
2025-08-13 13F Hsbc Holdings Plc 525,229 -44.31 101,982 -7.09
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,181 0.00 423 64.84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,600 8,321.05 310 15,400.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 524 285.29 102 573.33
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 47,772 -31.50 8,027 -7.89
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