XIFR - XPLR Infrastructure, LP - Limited Partnership Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

XPLR Infrastructure, LP - Limited Partnership
US ˙ NYSE ˙ US65341B1061

Mga Batayang Estadistika
Pemilik Institusional 314 total, 297 long only, 5 short only, 12 long/short - change of -5.99% MRQ
Alokasi Portofolio Rata-rata 0.0950 % - change of -36.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,134,598 - 55.48% (ex 13D/G) - change of -2.15MM shares -3.96% MRQ
Nilai Institusional (Jangka Panjang) $ 421,063 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

XPLR Infrastructure, LP - Limited Partnership (US:XIFR) memiliki 314 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 52,156,272 saham. Pemegang saham terbesar meliputi Nomura Holdings Inc, Apollo Management Holdings, L.P., UBS Group AG, Brookfield Asset Management Inc., MUFG Securities EMEA plc, Healthcare Of Ontario Pension Plan Trust Fund, Ing Groep Nv, Susquehanna International Group, Llp, Ripple Effect Asset Management LP, and Prescott Group Capital Management, L.l.c. .

Struktur kepemilikan institusional XPLR Infrastructure, LP - Limited Partnership (NYSE:XIFR) 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 10.39 / share. Previously, on February 3, 2025, the share price was 9.82 / share. This represents an increase of 5.80% over that period.

XIFR / XPLR Infrastructure, LP - Limited Partnership 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.

XIFR / XPLR Infrastructure, LP - Limited Partnership Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Apollo Management Holdings GP, LLC 4,748,694 4,982,072 4.91 5.30 3.92
2025-05-15 13G NOMURA HOLDINGS INC 6,511,850 6.90
2024-10-18 13G BlackRock, Inc. 548,513 0.60
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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,050 0.00 17 -15.79
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 592,241 -0.67 5,224 -3.10
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,989 0.00 221 -13.67
2025-08-14 13F Balyasny Asset Management Llc 511,163 -26.22 4,192 -36.32
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 313,727 1,137.92 2,573 470.29
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,544 -0.57 201 -14.10
2025-08-14 13F Boothbay Fund Management, Llc Put 18,800 0.00 154 -13.48
2025-08-14 13F State Of Wisconsin Investment Board 46,287 -25.77 380 -35.98
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 24,380 257
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 946,800 50.91 7,764 30.25
2025-08-14 13F Parallax Volatility Advisers, L.P. 196,230 -16.03 1,609 -27.49
2025-05-15 13F Energy Income Partners, LLC Put 0 -100.00 0 -100.00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0 -100.00
2025-05-15 13F Energy Income Partners, LLC 0 -100.00 0 -100.00
2025-07-22 13F Red Tortoise LLC 409 3
2025-07-23 13F Kingswood Wealth Advisors, Llc 32,791 -1.59 269 -15.19
2025-03-31 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 599,000 6,313
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45,813 11.28 376 -4.09
2025-04-17 13F Brown Miller Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,594 -24.31 0
2025-08-14 13F Toroso Investments, LLC 50,884 417
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 100,918 7.50 828 -7.18
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 223,905 61.95 1,836 39.83
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 500 4
2025-07-24 13F Eastern Bank 395 -81.01 3 -84.21
2025-08-14 13F Group One Trading, L.p. 594,944 20.19 4,879 3.74
2025-07-29 13F Private Wealth Management Group, LLC 400 0.00 3 0.00
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-04-11 13F Seacrest Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 660,666 56.39 5,417 34.99
2025-03-13 NP EIPIX - EIP Growth and Income Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 591,700 16.87 4,852 0.87
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 18,220 161
2025-08-14 13F Cubist Systematic Strategies, LLC Call 344,200 -8.29 2,822 -20.84
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 170,000 -28.50 1,394 -38.26
2025-08-12 13F SRS Capital Advisors, Inc. 69 -92.64 1 -100.00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,053 0
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 665 0.00 5 -28.57
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Call 25,000 205
2025-08-13 13F Centiva Capital, LP 55,956 -3.84 459 -17.03
2025-08-21 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 4,072 -68.79 33 -84.51
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 14,115 -67.98 116 -72.49
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-11 13F Citigroup Inc 27,695 75.12 227 51.33
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 4,912 -13.22 40 -24.53
2025-05-06 13F Garner Asset Management Corp 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 31,263 -87.64 256 -89.35
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 84,145 36.76 742 33.45
2025-08-14 13F EP Wealth Advisors, Inc. 300,009 -1.53 2,460 -15.00
2025-07-02 13F Central Pacific Bank - Trust Division 17,000 0.00 139 -13.66
2025-07-21 13F Future Financial Wealth Managment LLC 5,285 -15.91 43 -27.12
2025-05-30 NP Gabelli Dividend & Income Trust 50,000 900.00 475 433.71
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -19,723 -187
2025-08-14 13F Yaupon Capital Management LP 738,933 0.00 6,059 -13.68
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy 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 22,370 -11.57 184 -30.83
2025-08-14 13F Ameriprise Financial Inc 16,067 -6.92 132 -19.63
2025-07-30 NP Tortoise Energy Infrastructure Corp 619,905 90.13 5,468 85.51
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1,031,085 662.63 8,455 558.41
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6,807 72
2025-07-10 13F Wedmont Private Capital 20,557 0.00 202 12.29
2025-07-25 13F Richardson Financial Services Inc. 410 0.00 3 0.00
2025-08-05 13F Tsfg, Llc 416 0
2025-08-01 13F Teacher Retirement System Of Texas 18,847 -53.02 155 -59.58
2025-08-18 13F/A Apollo Management Holdings, L.P. 4,982,072 8.01 40,853 -6.77
2025-08-14 13F Bridgefront Capital, LLC 14,557 -62.43 119 -67.66
2025-07-08 13F/A Salem Investment Counselors Inc 1,775 0.00 15 -12.50
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 31,166 256
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 0 -100.00 0 -100.00
2025-08-11 13F Pin Oak Investment Advisors Inc 125 0.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 22,054 181
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,653 -20.02 38 -37.70
2025-08-12 13F Jpmorgan Chase & Co 6,711 -19.78 55 -30.38
2025-08-18 13F Wolverine Trading, Llc 122,829 -1.85 1,023 -13.31
2025-08-14 13F Voya Investment Management Llc 23,155 190
2025-05-07 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 132,177 1,084
2025-07-25 13F Natural Investments, Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-15 13F WealthCollab, LLC 400 0.00 3 0.00
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-07-17 13F Coastline Trust Co 375 0.00 3 0.00
2025-07-24 13F Us Bancorp \de\ 2,000 0.00 16 -15.79
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 400 0.00 3 0.00
2025-08-13 13F Arizona State Retirement System 27,297 1.74 224 -12.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18,999 -58.15 156 -64.04
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Murchinson Ltd. Put 50,000 0.00 410 -89.75
2025-08-18 13F Wolverine Trading, Llc Call 219,700 35.78 1,830 20.00
2025-08-14 13F Murchinson Ltd. Call 10,000 0.00 82 -90.35
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,236 43
2025-08-18 13F Wolverine Trading, Llc Put 231,800 -6.08 1,931 -17.06
2025-08-13 13F Natixis 2,573 0.00 21 -12.50
2025-08-14 13F Ubs Asset Management Americas Inc 419,309 -78.24 3,438 -81.22
2025-08-15 13F/A MUFG Securities EMEA plc 2,000,000 16,400
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 313,901 -35.50 2,574 -44.34
2025-04-21 13F Spirit Of America Management Corp/ny 0 -100.00 0 -100.00
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,864 -5.31 1,885 -18.30
2025-08-13 13F Millstone Evans Group, LLC 1,604 -12.35 13 -23.53
2025-07-18 13F Truist Financial Corp 10,557 -1.86 87 -15.69
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,775 0.00 0
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 948 0.21 9 -43.75
2025-08-14 13F Occudo Quantitative Strategies Lp 40,539 332
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYUIX - Utilities Fund Investor Class 11,077 43.78 91 23.29
2025-08-12 13F CIBC Private Wealth Group, LLC 5,231 -7.92 43 -6.67
2025-08-27 13F/A Squarepoint Ops LLC Call 11,600 -87.67 95 -89.36
2025-08-27 13F/A Squarepoint Ops LLC Put 332,400 0.00 2,726 -13.68
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 7,726 48.92 81 -19.00
2025-08-27 13F/A Squarepoint Ops LLC 300,428 30.47 2,464 12.62
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 62,580 -21.01 1
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 105,042 861
2025-04-01 NP Alpine Global Dynamic Dividend Fund 46,300 0.00 488 -45.47
2025-08-14 13F Aristeia Capital Llc 51,416 422
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 121,031 2.89 997 -19.53
2025-05-08 13F Castellan Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 78,625 17.35 645 1.26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 349,841 2,869
2025-07-24 13F Standard Life Aberdeen plc 679,800 0.74 5,574 -13.04
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Bokf, Na 70 0.00 1
2025-07-11 13F Assenagon Asset Management S.A. 173,251 0.00 1,421 -13.68
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 794,852 0.00 7,011 -2.44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 848,492 18.75 6,958 2.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 53,850 -53.56 442 -59.95
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 80,637 0.00 661 -13.71
2025-08-07 13F Allworth Financial LP 755 -72.19 6 -73.91
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 112 0.00 1 -100.00
2025-08-01 13F Vision Financial Markets Llc 800 0.00 7 -14.29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 74,058 -7.80 610 -27.90
2025-08-08 13F Hartland & Co., LLC 1,100 10.00 9 0.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,000 -23.61 180 -34.07
2025-08-14 13F Mariner, LLC 14,275 37.59 117 19.39
2025-07-30 NP ACES - ALPS Clean Energy ETF 157,901 23.17 1,393 20.21
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 256,300 2,102
2025-08-14 13F Bank Of America Corp /de/ 470,841 -49.06 3,861 -56.04
2025-05-15 13F Redwood Grove Capital, LLC 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52,040 -3.83 429 -24.91
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,000,000 16,400
2025-08-01 13F Corrado Advisors, Llc 41,486 -1.40 340 -14.79
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 63,343 15.29 522 -10.02
2025-08-12 13F American Century Companies Inc 366,299 117.15 3,004 87.45
2025-08-13 13F Gamco Investors, Inc. Et Al 420,897 -11.87 3,451 -23.94
2025-08-12 13F TCTC Holdings, LLC 36 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 13,397 -45.36 112 -51.95
2025-08-12 13F Deutsche Bank Ag\ 22,800 39.95 187 20.78
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-31 13F 180 Wealth Advisors, Llc 31,371 -2.44 257 -15.74
2025-08-13 13F Invesco Ltd. 29,730 -11.24 244 -23.58
2025-08-14 13F Raymond James Financial Inc 310,339 -15.13 2,545 -26.77
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0 -100.00
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-04-29 13F Capital Investment Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-13 13F Amundi 96,652 -20.56 848 -24.71
2025-07-30 13F DekaBank Deutsche Girozentrale 127,971 0.00 1 0.00
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 5,725,326 -12.08 46,948 -24.11
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-13 13F Rare Infrastructure Ltd 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 197,900 -6.47 1,623 -19.30
2025-08-13 13F Walleye Trading LLC Put 1,018,000 0.23 8,348 -13.49
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 100 0.00 1
2025-08-14 13F Goldman Sachs Group Inc 113,662 -74.79 932 -78.23
2025-06-30 NP ERTH - Invesco Cleantech 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 29,512 -9.05 243 -28.74
2025-08-13 13F/A StoneX Group Inc. 6,800 2.60 399 -1.00
2025-08-13 13F Walleye Trading LLC 231,587 17.65 1,899 1.55
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 43,153 394.25 354 330.49
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 158,101 6.66 1,296 -7.95
2025-07-28 13F Rosenberg Matthew Hamilton 117 0.00 1 -100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 47,988 394
2025-07-28 13F BRYN MAWR TRUST Co 25 0.00 0
2025-08-14 13F Two Sigma Securities, Llc 16,871 138
2025-08-01 13F Bessemer Group Inc 230 0.00 0
2025-08-13 13F Truvestments Capital Llc 800 0.00 7 -14.29
2025-04-10 13F Naples Global Advisors, Llc 0 -100.00 0
2025-08-15 13F Brookfield Asset Management Inc. 2,180,320 0.00 17,879 -13.69
2025-07-25 13F Apollon Wealth Management, LLC 10,057 -3.18 82 -16.33
2025-07-17 13F GraniteShares Advisors LLC 158,101 6.66 1,296 -7.95
2025-08-14 13F Tudor Investment Corp Et Al 85,454 -84.90 701 -86.98
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 358,403 154.94 2,939 120.07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
2025-07-24 13F IFP Advisors, Inc 200 -89.11 2 -94.12
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 13,532 -15.90 111 -27.63
2025-08-26 13F/A Thrivent Financial For Lutherans 277,487 -55.23 2 -60.00
2025-08-06 13F Fox Run Management, L.l.c. 69,664 102.41 571 75.15
2025-08-14 13F Susquehanna International Group, Llp 868,341 20.25 7,120 3.79
2025-08-14 13F UBS Group AG 116,748 -62.51 957 -67.65
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F UBS Group AG Call 3,124,456 25,621
2025-05-15 13F Yaupon Capital Management LP Call 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 22,859 -34.43 187 -43.50
2025-08-12 13F Prudential Financial Inc 14,500 119
2025-08-14 13F Susquehanna International Group, Llp Call 788,400 -12.69 6,465 -24.64
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 1,719,700 6.24 14,102 -8.30
2025-08-07 13F Sierra Ocean, Llc 48 0.00 0
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0 -100.00
2025-08-29 13F Total Investment Management Inc 250 2
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,087 -23.11 25 -34.21
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-06 13F Ing Groep Nv 2,000,000 0.00 16,400 -13.68
2025-07-17 13F Janney Montgomery Scott LLC 51,776 -9.63 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 70 0.00 1
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-03-31 NP FUGAX - Fidelity Advisor Utilities 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 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 11,471 0.00 94 -12.96
2025-07-17 13F Sound Income Strategies, LLC 155 0.00 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,527 -52.11 103 -58.87
2025-08-15 13F CI Private Wealth, LLC 14,798 121
2025-08-08 13F Alberta Investment Management Corp 221,700 40.67 1,818 21.38
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 971,517 -27.37 7,966 -37.31
2025-05-12 13F Sandy Spring Bank 600 50.00 6 -28.57
2025-08-29 NP Gabelli Equity Trust Inc 134,000 -33.74 1,099 -42.84
2025-08-14 13F Ardsley Advisory Partners Lp 730,000 -16.57 5,986 -27.98
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive 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 124,430 60.28 1,311 -12.72
2025-07-31 13F Caitong International Asset Management Co., Ltd 480 -44.19 4 -62.50
2025-08-12 13F Ci Investments Inc. 6,955 12.69 0
2025-08-14 13F/A Barclays Plc 19,226 -7.80 0
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities 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 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-05-01 13F Fort Sheridan Advisors Llc 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 100 0.00 1
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 57,500 -0.86 472 -14.52
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 9,252 81.20 82 76.09
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 25,470 -93.68 0 -100.00
2025-07-21 13F Abundance Wealth Counselors 109,963 1.32 1 -100.00
2025-07-22 13F IMC-Chicago, LLC 51,350 421
2025-08-13 13F Guggenheim Capital Llc 15,989 19.64 131 3.97
2025-07-23 13F Klp Kapitalforvaltning As 573,100 -1.38 4,699 -14.87
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,454 -11.18 15 -51.61
2025-04-17 13F Good Life Advisors, LLC 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 300 0.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-12 13F Graham Capital Wealth Management, Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 112 -98.89 1 -100.00
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 392 -85.16 0
2025-08-14 13F Point72 Asset Management, L.P. 592,600 -43.39 4,859 -51.14
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 376,900 0.00 3,091 -13.69
2025-08-14 13F Algert Global Llc 141,176 -6.19 1 0.00
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 47,490 -92.94 389 -93.91
2025-08-14 13F Janus Henderson Group Plc 43,000 0.00 352 -13.33
2025-06-26 NP Voya Prime Rate Trust Short -1,951 -0.00 -16 -20.00
2025-08-19 13F Anchor Investment Management, LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 449 0.00 4 33.33
2025-08-11 13F Raiffeisen Bank International AG 120,000 0.00 982 -13.26
2025-08-07 13F Readystate Asset Management Lp 30,840 253
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 52,343 -54.09 429 -60.39
2025-08-12 13F BlackRock, Inc. 677,856 -38.18 5,558 -46.64
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 8,088 -43.36 66 -51.11
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0 -100.00
2025-05-15 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,643 59
2025-05-14 13F Credit Agricole S A 1,012 0.00 10 -50.00
2025-08-12 13F Putnam Fl Investment Management Co 10,323 0.00 85 -14.29
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4,366 0.00 36 -5.41
2025-07-11 13F Grove Bank & Trust 500 0.00 4 0.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 21,000 5.00 173 -17.62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7,023 -18.50 58 -36.67
2025-04-01 NP Alpine Total Dynamic Dividend Fund 174,200 0.00 1,836 -45.52
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-22 NP RGAVX - RARE Global Infrastructure Value Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2,150 0.00 18 -15.00
2025-08-07 13F Samalin Investment Counsel, LLC 87,430 3.59 717 -10.61
2025-07-10 13F Swedbank AB 8,937 -83.33 73 -85.66
2025-08-19 13F State of Wyoming 38,313 30.42 314 12.54
2025-05-14 13F Monetary Management Group Inc 0 -100.00 0 -100.00
2025-03-31 NP John Hancock Tax-advantaged Dividend Income Fund 125,000 0.00 1,318 -45.53
2025-08-13 13F Gabelli Funds Llc 488,858 -29.40 4,009 -39.07
2025-07-22 13F Ervin Investment Management, LLC 0 -100.00 0
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 500,000 0.00 4,100 -13.68
2025-07-14 13F Farmers & Merchants Investments Inc 26 0.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 3 0.00 0
2025-08-13 13F Quantbot Technologies LP 167,515 -15.98 1,374 -27.47
2025-08-14 13F Caption Management, LLC Put 104,200 0.00 854 -13.65
2025-08-14 13F State Street Corp 266,768 -6.33 2,187 -19.15
2025-08-14 13F Caption Management, LLC 104,652 858
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 773,440 -44.87 6,342 -52.42
2025-08-14 13F Two Sigma Advisers, Lp 455,000 9.74 3,731 -5.26
2025-08-14 13F Qube Research & Technologies Ltd 514,579 -25.41 4,220 -35.62
2025-08-12 13F Swiss National Bank 178,600 -2.24 1,465 -15.62
2025-08-12 13F Essex Investment Management Co Llc 77 0.00 1
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0
2025-08-18 13F Pacific Center for Financial Services 201 -55.63 2 -75.00
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
2025-05-07 13F Pinnacle West Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 353,000 9.97 2,895 -5.08
2025-08-14 13F Headlands Technologies LLC 13,495 898.89 111 816.67
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-17 13F LexAurum Advisors, LLC 50,088 0.00 411 -13.68
2025-08-25 13F/A Neuberger Berman Group LLC 195,788 -20.38 1,605 -31.29
2025-08-14 13F Colony Group, LLC 12,033 99
2025-08-14 13F Royal Bank Of Canada 67,347 -28.42 552 -38.26
2025-08-13 13F First Trust Advisors Lp 234,285 -5.09 1,921 -18.08
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0 -100.00
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 48,754 -11.95 430 -14.00
2025-08-11 13F Rothschild Investment Llc 12 0.00 0
2025-08-14 13F GWM Advisors LLC 211 0.00 2 -50.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 12,185 100
2025-05-08 13F Commerce Bank 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 120 0.00 1 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,237 0.00 37 -2.63
2025-08-12 13F LPL Financial LLC 57,894 -5.71 475 -18.70
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 160,331 8.72 1,315 -6.14
2025-08-05 13F GPS Wealth Strategies Group, LLC 677 -41.18 6 -50.00
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 108,772 -3.97 892 -89.70
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1,500 -83.33 12 -85.88
2025-08-08 13F Everett Harris & Co /ca/ 30,515 0.00 250 -13.49
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-28 13F/A Lavaca Capital Llc 22,000 0.00 180 -13.88
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-11 13F Caldwell Securities, Inc 15 0.00 0
2025-05-05 13F Peterson Wealth Services 0 -100.00 0 -100.00
2025-04-21 13F Dunhill Financial, LLC 0 -100.00 0 -100.00
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-05-08 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 22,078 -58.18 181 -63.87
2025-08-13 13F Pictet Asset Management Holding SA 30,403 249
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 114,812 89.56 1,013 85.01
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,758 15.60 1,391 12.81
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 40,925 -80.99 336 -83.61
2025-08-14 13F Jane Street Group, Llc Put 136,300 38.24 1,118 19.34
2025-08-14 13F Jane Street Group, Llc Call 607,500 303.65 4,982 248.57
2025-08-13 13F Estabrook Capital Management 235 0.00 2 -50.00
2025-08-11 13F Brown Brothers Harriman & Co 280 0.00 2 0.00
2025-08-12 13F J.w. Cole Advisors, Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 859 0.00 0
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 11,818 -0.19 97 -14.29
2025-08-13 13F Northern Trust Corp 59,678 10.61 489 -4.49
2025-08-13 13F Walleye Capital LLC Call 81,600 -9.83 669 -22.12
2025-08-13 13F Walleye Capital LLC 106,632 257.79 874 208.83
2025-08-13 13F Walleye Capital LLC Put 53,300 -8.58 437 -20.98
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 2,678 0.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,042 98.10 9 60.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 72,065 70.57 591 47.13
2025-05-05 13F Formidable Asset Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 9,422 -62.69 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 504,753 -4.29 4,139 -17.41
2025-08-15 13F Chapman Financial Group, Llc 400 -96.34 3 -98.45
2025-08-14 13F Hrt Financial Lp 249,792 12.81 2 0.00
2025-05-13 13F M&G Plc 0 -100.00 0
2025-08-14 13F Fmr Llc 94 0.00 1
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Global Utility & Income Trust 17,250 0.00 141 -13.50
2025-08-11 13F Vanguard Group Inc 777,717 16.01 6,377 0.14
2025-04-23 13F KPP Advisory Services LLC 0 -100.00 0 -100.00
2025-03-27 NP QDF - FlexShares Quality Dividend 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 562,985 58.47 5,934 -13.69
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2,896 -3.27 24 -25.81
2025-07-30 13F Financial Perspectives, Inc 100 0.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46,942 622.85 385 529.51
2025-07-14 13F GAMMA Investing LLC 333 3
2025-08-15 13F Morgan Stanley 963,531 13.79 7,901 -1.79
2025-08-18 13F Geneos Wealth Management Inc. 360 200.00 3 100.00
2025-07-21 13F West Financial Advisors, LLC 200 0.00 2 0.00
2025-08-13 13F Jump Financial, LLC 381,974 -2.10 3,132 -15.49
2025-07-11 13F Farther Finance Advisors, LLC 561 0.00 5 -20.00
2025-08-12 13F Legal & General Group Plc 101,219 5.44 830 -9.00
2025-08-07 13F Searle & Co. 39,075 0.00 320 -13.75
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 650 -46.37 5 -54.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 48,000 0.00 394 -13.82
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,008 0.00 150 -1.96
2025-04-01 NP SDIV - Global X SuperDividend 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 305,267 0.67 3,218 -45.17
2025-08-08 13F Atlantic Trust, LLC 1,000 8
2025-08-14 13F Verition Fund Management LLC 269,092 -23.34 2,207 -33.83
2025-08-08 13F Tortoise Investment Management, LLC 100 0.00 1
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 89,822 2.19 737 -11.86
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,876 1,322
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 45,042 -27.34 0
2025-08-07 13F Pinnacle Holdings, LLC 37,886 0.49 311 -13.41
2025-07-23 13F Indiana Trust & Investment Management CO 215 0.00 2 -50.00
2025-08-08 13F Credit Capital Investments LLC 40,000 33.33 328 15.09
2025-05-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc Put 20,600 0.00 194 17.68
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23,155 1,637.06 190 96.88
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 200,000 1,640
2025-05-07 13F Texas Yale Capital Corp. 0 -100.00 0 -100.00
2025-07-30 13F Crewe Advisors LLC 120 1
2025-08-08 13F Pnc Financial Services Group, Inc. 2,935 22.29 24 9.09
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,842 -93.45 15 -93.83
2025-08-04 13F Spire Wealth Management 18,300 27.97 150 11.11
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 239,176 -9.64 1,961 -22.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100.00 0 -100.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 65,500 -4.38 537 -17.38
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382 0.00 12 0.00
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 710 6
2025-04-24 13F Cushing Asset Management, Lp 0 -100.00 0 -100.00
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 203,500 -7.16 1,669 -19.88
2025-08-14 13F Citadel Advisors Llc 103,360 8.80 848 -6.10
2025-08-14 13F Citadel Advisors Llc Put 159,600 -16.70 1,309 -28.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 389 6.58 3 0.00
2025-08-14 13F Stifel Financial Corp 72,416 -5.45 594 -18.43
2025-05-27 13F Jacobi Capital Management LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 1,846 0
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 25,300 0.00 208 -21.80
2025-08-12 13F Global Retirement Partners, LLC 276 0.00 2 -50.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 158,157 141.99 1,297 109.03
2025-08-06 13F Cbre Clarion Securities Llc 794,852 0.00 6,518 -13.69
2025-07-31 13F Quest Partners LLC 79,071 665.90 648 561.22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight Management LP 340,800 0.00 2,795 -13.69
2025-08-15 13F Provenance Wealth Advisors, LLC 11,554 0.00 95 -13.76
2025-08-29 NP Gabelli Utility Trust 34,400 -1.15 282 -14.55
2025-05-27 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,112 217.59 17 183.33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 46,450 -10.62 383 -30.16
2025-08-14 13F Ripple Effect Asset Management LP 753,125 6,176
2025-08-11 13F HighTower Advisors, LLC 21,314 -12.62 175 -24.68
2025-08-08 13F SBI Securities Co., Ltd. 832 1.34 7 -14.29
2025-08-14 13F Ripple Effect Asset Management LP Put 1,100,000 9,020
2025-06-26 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
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