GB:0QR3 / PG&E Corporation - Kepemilikan Institusional - Pembeli

PG&E Corporation
GB ˙ LSE ˙ US69331C1080
US$ 15.07 ↓ -0.09 (-0.59%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PG&E Corporation meliputi BW Gestao de Investimentos Ltda., Philosophy Capital Management LLC, Covalis (Gibraltar) Ltd, Mizuho Markets Cayman LP, Covalis (Gibraltar) Ltd, Primecap Management Co/ca/, VPCCX - Vanguard PRIMECAP Core Fund Investor Shares, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Northside Capital Management, LLC, NUKZ - Range Nuclear Renaissance Index ETF, Arrow Capital Pty Ltd, Mizuho Securities Usa Llc, GALLX - Goldman Sachs Flexible Cap Fund Class A Shares, ONEV - SPDR Russell 1000 Low Volatility Focus ETF, Warberg Asset Management LLC, Permanent Capital Management, LP, Scott Marsh Financial, LLC, Peak6 Llc, Jefferies Financial Group Inc., dan Interval Partners, LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Capstone Investment Advisors, Llc 178,756 58.69 2,492 28.73
2025-07-09 13F Krilogy Financial LLC 14,570 17.87 203 -4.25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 61,219 853
2025-08-18 13F/A Nomura Holdings Inc 2,785,862 1,533.77 38,835 1,225.84
2025-08-18 13F/A Nomura Holdings Inc Call 1,789,500 606.75 24,946 473.58
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 655,795 0.98 9,142 -18.07
2025-07-09 13F Bruce G. Allen Investments, LLC 1,105 3.46 15 -16.67
2025-08-18 13F/A Nomura Holdings Inc Put 7,622,200 2,077.77 106,253 1,667.05
2025-07-17 13F DiNuzzo Private Wealth, Inc. 126 3.28 2 -50.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,758 25
2025-08-07 13F Los Angeles Capital Management Llc 743,742 7,085.22 10,368 5,757.06
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,380,352 2.76 33,182 -16.62
2025-08-13 13F Panagora Asset Management Inc 25,893 13.07 361 -8.40
2025-08-13 13F Causeway Capital Management Llc 2,737,515 6.63 38,161 -13.48
2025-06-23 NP IDU - iShares U.S. 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 2,210,145 12.90 36,512 19.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 95,196 0.69 1,327 -18.29
2025-07-30 13F Wallace Advisory Group, LLC 32,609 20.20 560 2.38
2025-08-07 13F Resources Investment Advisors, LLC. 18,128 253
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 4,610,125 13.96 64,265 -7.53
2025-08-26 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 2,256,256 123.79 31,452 81.59
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,000 9.71 28 -12.90
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 9,048 149
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,222,023 1.26 58,855 -17.84
2025-08-13 13F Norges Bank 30,241,658 421,569
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 7,238 35.14 120 43.37
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 129,290 6.89 2,182 10.43
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 25,663 1.43 433 4.84
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 28,125 26.59 465 33.72
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,073,277 11.53 14,961 -9.51
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 490,416 2.23 8,278 5.61
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 204,413 44.38 3,377 52.42
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 11.76 0
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 372,189 4.10 5,188 -15.53
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,570,783 3.12 35,837 -16.33
2025-07-17 13F Ausbil Investment Management Ltd 286,000 0.06 3,987 -18.82
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,490,815 2.15 48,662 -17.12
2025-08-14 13F Philosophy Capital Management LLC Call 22,000 30,668
2025-07-31 13F/A Avion Wealth 290 1.40 0
2025-07-25 13F Oregon Public Employees Retirement Fund 189,911 0.80 2,647 -18.20
2025-08-14 13F Philosophy Capital Management LLC 1,927,196 26,865
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 171,954 10,147.56 2,397 7,163.64
2025-08-13 13F Groupama Asset Managment 489,585 328.32 4,804 2.02
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,560 5.01 189 -14.48
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -45,420 -27.95 -633 -41.55
2025-07-25 13F Hemington Wealth Management 660 13.40 0
2025-07-16 13F Patton Fund Management, Inc. 13,923 194
2025-08-14 13F Daiwa Securities Group Inc. 467,708 26.29 7 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 70,108 0.49 977 -18.45
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 43,868 73.88 612 41.11
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 92 2
2025-08-15 13F Sender Co & Partners, Inc. 17,327 242
2025-08-12 13F Rhumbline Advisers 4,497,447 4.40 62,694 -15.29
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 116 2
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5,441 72.95 92 78.43
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 9,570 16.54 133 -5.67
2025-07-30 13F Ethic Inc. 28,025 6.40 392 -13.66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 53,405 11.29 882 17.60
2025-07-11 13F IFM Investors Pty Ltd 598,717 3.61 8,346 -15.93
2025-08-14 13F Two Sigma Investments, Lp 2,015,202 52.38 28,092 23.65
2025-07-25 13F We Are One Seven, LLC 13,029 182
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 131,823 150.64 1,838 103.43
2025-08-11 13F Portside Wealth Group, LLC 69,921 1.83 975 -17.39
2025-07-25 NP MFSV - MFS Active Value ETF 40,116 25.92 677 30.19
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 28,806 402
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 18,458 257
2025-08-13 13F SCP Investment, LP 133,600 1,862
2025-03-28 NP UTES - Virtus Reaves Utilities ETF 665,767 169.19 10,419 108.38
2025-08-14 13F Voloridge Investment Management, Llc 1,556,859 21,703
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 363,224 18.93 6,000 25.55
2025-08-15 13F Morgan Stanley 17,742,625 17.27 247,332 -4.85
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 168,996 483.69 2,903 397.09
2025-08-14 13F Sagefield Capital LP 308,342 24.49 4,298 1.01
2025-08-14 13F Balyasny Asset Management Llc 4,869,483 60.86 67,881 30.53
2025-08-27 13F/A Brinker Capital Investments, LLC 238,189 1,114.26 3,320 888.10
2025-08-06 13F First Horizon Advisors, Inc. 750 55.93 10 25.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,528 1.77 10,588 -17.42
2025-08-13 13F Capital Fund Management S.a. Call 69,400 967
2025-08-13 13F Capital Fund Management S.a. Put 26,600 371
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 81 17.39 1 0.00
2025-05-15 13F Glenmede Trust Co Na 56,486 2.58 970 -12.69
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 45,782 1.46 638 -17.68
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 1,492,000 18.79 24,648 25.39
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,201,815 8.40 58,573 -12.05
2025-07-25 13F JustInvest LLC 162,872 4.89 2,270 -14.89
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 910,962 2.22 12,699 -17.06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 12,923 29.08 213 36.54
2025-07-01 13F Kera Capital Partners, Inc. 17,189 240
2025-07-28 13F New York State Teachers Retirement System 1,991,120 0.99 28 -18.18
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 92,202 3.43 1,523 9.18
2025-07-25 NP URTH - iShares MSCI World 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 143,720 12.36 2,426 16.08
2025-08-13 13F Nearwater Capital Markets, Ltd 1,000,000 34.30 13,940 8.97
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,208 107.00 1,453 68.06
2025-08-06 13F Fox Run Management, L.l.c. 55,206 770
2025-08-13 13F Cerity Partners LLC 1,411,828 17.22 19,681 -4.89
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,190 8.26 4,561 11.82
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 66,600 18.29 1,100 24.86
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 2,425,366 0.00 40,940 3.31
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 222,324 3.77 3,099 -15.79
2025-08-12 13F Coldstream Capital Management Inc 23,071 85.65 322 50.70
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 301,400 11.26 4,979 17.46
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 113,504 0.23 1,582 -18.66
2025-07-16 13F State of Alaska, Department of Revenue 396,000 10.90 6 -16.67
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 481,924 0.51 6,718 -18.44
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 2,402,397 2.01 33,489 -17.23
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 3,674,954 5.16 60,710 11.00
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 44,558 122.93 736 135.90
2025-08-12 13F Quadcap Wealth Management, LLC 15,724 1.56 219 -17.36
2025-08-12 13F Teilinger Capital Ltd. 1,300,000 26.83 18,122 2.91
2025-08-14 13F Volterra Technologies LP 48,092 670
2025-08-14 13F DeepCurrents Investment Group LLC Call 2,234 854.70 3,114 674.63
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -11,300 -34.30 -158 -44.37
2025-07-29 NP Guggenheim Strategic Opportunities Fund 983 13.64 17 14.29
2025-08-14 13F Cubist Systematic Strategies, LLC 3,066,551 1,099.70 42,748 873.51
2025-08-14 13F Cubist Systematic Strategies, LLC Call 80,100 12.34 1,117 -8.82
2025-08-11 13F Bell Investment Advisors, Inc 708 22.07 10 0.00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 14,600 246
2025-08-26 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 870 8.21 12 -7.69
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,087,009 1.20 15,153 -17.89
2025-08-12 13F Clear Street Markets Llc 9,280 129
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,678 119.06 191 77.57
2025-08-29 NP STRV - Strive 500 ETF 38,029 6.59 530 -13.40
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,890 137.44 26 100.00
2025-08-14 13F Arrow Capital Pty Ltd 164,864 3,508
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 67,789 1.07 1,120 6.67
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -18,919 -319
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 7,455 6.93 104 -13.45
2025-08-14 13F Group One Trading, L.p. Call 425,900 10.31 5,937 -10.49
2025-08-08 13F Forsta Ap-fonden 417,200 6.37 5,816 -13.69
2025-07-31 13F Oppenheimer & Co Inc 34,866 16.28 486 -5.63
2025-08-12 13F Franklin Resources Inc 20,605,319 3.39 287,238 -16.10
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 17,131 283
2025-07-23 13F Motiv8 Investments LLC 35,478 0.15 495 -18.75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8,193 114
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 23,271 393
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,627,253 3.43 106,324 -16.08
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 714,104 0.08 11,797 5.64
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 22,585 17.71 381 21.73
2025-07-18 13F Truist Financial Corp 34,368 5.99 479 -14.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,653 568
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002,494 1.57 16,561 7.23
2025-08-14 13F Voya Investment Management Llc 1,495,200 11.70 20,843 -9.37
2025-08-05 13F GPS Wealth Strategies Group, LLC 44 266.67 1
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 167,618 0.49 2,337 -18.46
2025-08-12 13F SRS Capital Advisors, Inc. 4,591 4.60 64 -16.00
2025-08-13 13F Diametric Capital, LP 11,905 166
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 456,673 9.68 7,544 15.78
2025-07-09 13F Pines Wealth Management, LLC 13,567 189
2025-08-14 13F Mariner, LLC 294,476 22.38 4,105 -0.68
2025-07-09 13F Mirador Capital Partners LP 158,874 14.36 2,215 -7.21
2025-08-13 13F Marshall Wace, Llp 1,823,736 1,161.61 25,423 923.84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 978,545 43.62 13,641 16.53
2025-08-14 13F Gen-Wealth Partners Inc 647 24.90 9 12.50
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 33,381 2.13 468 -13.17
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 223,740 11.58 3,777 15.26
2025-08-07 13F Vise Technologies, Inc. 13,475 7.89 188 -25.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 439,973 8.48 6,158 -11.63
2025-08-14 13F Snowden Capital Advisors LLC 21,910 53.09 306 23.98
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 12,492 4.80 206 10.75
2025-08-08 13F Candriam Luxembourg S.C.A. 209,684 5.29 2,923 -14.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 53,999 753
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,265 2.07 5,482 -17.18
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 295,283 4,984
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 30,886 1.30 510 6.92
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 12,109 1,207.67 200 1,328.57
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 6,644 134.52 110 91.23
2025-08-05 13F Plato Investment Management Ltd 118,430 36.65 1,645 9.24
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,529 0.76 10,862 6.37
2025-08-14 13F Macquarie Group Ltd 6,924,558 14.08 96,529 -7.44
2025-08-08 13F Alberta Investment Management Corp 18,700 261
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,369 0.01 7,017 -18.85
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,069,107 1.01 68,687 4.35
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 77,491 11.45 1,280 17.65
2025-08-12 13F CIBC Private Wealth Group, LLC 801,821 59.73 11,177 39.70
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,088 1.27 7,171 6.90
2025-08-13 13F Locust Wood Capital Advisers, Llc Call 1,653,000 156.28 23,043 107.94
2025-08-13 13F Locust Wood Capital Advisers, Llc 7,779,643 18.15 108,448 -4.13
2025-08-05 13F Huntington National Bank 15,325 9.44 214 -11.25
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,565,863 19.41 330,272 23.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1,369,500 15.35 19,091 -6.41
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 15,800,000 6.76 220,252 -13.38
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 3,698 4.73 58 -19.72
2025-07-29 13F Nordea Investment Management Ab 203,238 6.01 2,832 -13.76
2025-07-15 13F Armis Advisers, LLC 11,432 153
2025-05-29 NP GATEX - Gateway Fund Class A Shares 320,823 5,512
2025-07-28 NP UPW - ProShares Ultra Utilities 21,037 10.83 355 14.52
2025-08-13 13F Walleye Capital LLC Call 24,400 340
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,802 59.80 123 29.79
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 433,064 499.65 6 500.00
2025-07-31 13F Quest Partners LLC 42,627 68.32 594 36.55
2025-08-01 13F New York Life Investment Management Llc 328,022 1.16 4,573 -17.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 4,244,449 1.69 59,168 -17.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 57,673 7.18 953 13.06
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 54,399 63.73 899 60.36
2025-08-08 13F Principal Financial Group Inc 2,996,503 8.25 41,771 -12.16
2025-08-13 13F NEOS Investment Management LLC 202,828 26.73 2,827 2.84
2025-08-14 13F Howard Hughes Medical Institute 475 7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 15,638 129.60 218 85.47
2025-08-27 NP VIVAX - Vanguard Value 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 18,962,930 1.19 264,343 -17.89
2025-08-14 13F DRW Securities, LLC 272,742 55.10 3,802 25.85
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 612,005 21.57 8,531 -1.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 53,783 112.15 750 72.18
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 376,896 11.42 6,362 65.42
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 761,436 0.72 12,579 6.32
2025-08-14 13F Canada Pension Plan Investment Board 19,811,938 3.34 276,178 -16.15
2025-08-13 13F Portfolio Design Labs, LLC 59,697 832
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,381,493 2.35 869,598 -16.96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 283,663 1.74 4,686 7.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 149,092 9.62 2,078 -11.04
2025-08-11 13F CBIZ Investment Advisory Services, LLC 103 221.88 1
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,239 8.02 21 -8.70
2025-08-14 13F Dark Forest Capital Management Lp 261,563 142.47 3,646 96.76
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,573,510 36.81 43,441 41.33
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,650 1.53 3,381 7.17
2025-07-30 13F FNY Investment Advisers, LLC 2,673 0
2025-06-26 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 3,166,498 44.31 52,311 52.33
2025-08-11 13F Nomura Asset Management Co Ltd 731,936 4.80 10,203 -14.96
2025-07-28 13F Bayforest Capital Ltd 40,779 40.00 568 13.60
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 91,574 12.26 1,277 -8.92
2025-08-12 13F American Century Companies Inc 1,144,020 4.03 15,948 -15.59
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 786,680 5.67 13,515 -10.04
2025-08-14 13F Oxford Asset Management Llp 71,253 26.32 993 2.48
2025-08-01 13F Banco Santander, S.A. 21,769 20.69 303 -1.94
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,881 0.85 2,559 6.45
2025-08-13 13F Arizona State Retirement System 642,343 1.26 8,954 -17.83
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630,000 23.53 8,782 0.24
2025-08-01 13F SYM FINANCIAL Corp 17,015 61.46 237 30.94
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,167 44.91 1,725 49.65
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,562 1.89 1,529 7.60
2025-08-12 13F Covalis Capital Llp Call 2,271,200 31,661
2025-08-12 13F Covalis Capital Llp 8,223,183 2,761.22 114,631 2,221.88
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 296,200 72.11 4,129 39.68
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 668,400 149.96 9,317 102.85
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 830,451 1.95 13,719 7.63
2025-08-13 13F Sessa Capital IM, L.P. 24,578,101 31.55 342,619 6.74
2025-08-13 13F Centiva Capital, LP Put 300,000 50.00 4,182 21.71
2025-08-13 13F Centiva Capital, LP 715,940 192.93 9,980 137.73
2025-08-13 13F Centiva Capital, LP Call 2,287,800 113.83 31,892 73.51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 492,867 11.87 7 -14.29
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,264,457 17.70 17,627 -4.50
2025-08-12 13F Dimensional Fund Advisors Lp 7,575,049 2.90 105,603 -16.49
2025-08-12 13F APG Asset Management N.V. 105,165 1,249
2025-08-07 13F 1620 Investment Advisors, Inc. 100 1
2025-04-14 13F Beach Investment Counsel Inc/pa 575,052 29.29 10 12.50
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 31,129 26.39 434 2.36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3,399 287.13 47 213.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 331,959 4.73 4,628 -15.02
2025-08-08 13F SG Americas Securities, LLC 1,840,757 35.92 26 8.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 411,382 1.62 6,796 7.28
2025-08-08 13F National Pension Service 3,049,897 0.75 42,516 -18.25
2025-08-14 13F Federation des caisses Desjardins du Quebec 427,828 225.12 5,965 163.78
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,160,805 0.90 16,182 -18.13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 11,737 16.20 194 22.15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1,197 17
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 27,573 29.31 456 36.64
2025-07-24 13F IFP Advisors, Inc 8,213 198.65 114 142.55
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 35,403 18.02 598 21.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 112,734 11.04 1,572 -9.92
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 1,254,959 0.55 21,184 3.87
2025-08-08 13F Beck Bode, LLC 1,028,063 18.08 14,331 -4.19
2025-08-07 13F HighPoint Advisor Group LLC 62,461 41.12 871 13.43
2025-08-08 13F Capital Investment Advisory Services, LLC 395 6
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,128 0.60 8,577 3.93
2025-07-22 13F UniSuper Management Pty Ltd 2,519,562 21.53 35,123 -1.39
2025-08-14 13F Norinchukin Bank, The 144,968 13.84 2,021 -7.64
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 65,996 17.87 920 -4.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 825,652 3.94 11,510 -15.66
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 375,166 12.46 5,230 -8.76
2025-08-05 13F State Of Michigan Retirement System 692,160 7.20 9,649 -13.02
2025-08-14 13F EdgePoint Investment Group Inc. 22,140 57.66 309 27.80
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 600,100 8,365
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 334 1.21 5 -20.00
2025-08-13 13F Quantbot Technologies LP 659,066 579.55 9,187 451.44
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746,088 4.85 12,325 10.68
2025-08-14 13F Boothbay Fund Management, Llc 469,125 23.42 6,540 0.14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,002,210 2.50 27,911 -16.83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 57,913 7.42 807 -12.85
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,148,484 0.82 52,013 6.43
2025-08-13 13F Natixis Advisors, L.p. 1,715,189 9.04 24 -14.81
2025-08-08 13F Hartland & Co., LLC 8,541 20.40 119 -1.65
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5,799,953 1.95 80,851 -17.27
2025-08-01 13F First Pacific Advisors, LP 1,103,117 1.26 15,377 -17.84
2025-08-04 13F Bridgewealth Advisory Group, LLC 10,118 141
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 212,154 7.87 2,957 -12.46
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 890,320 2.01 14,708 7.69
2025-08-12 13F XTX Topco Ltd 286,267 955.44 3,991 758.06
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 26,399 60.75 368 30.50
2025-08-14 13F Interval Partners, LP 66,708 930
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 1,422,810 5.02 23,505 10.86
2025-08-14 13F Summit Trail Advisors, Llc 25,127 28.69 351 4.48
2025-08-12 13F Warberg Asset Management LLC Call 100,000 1,394
2025-08-12 13F Cowa, Llc 15,158 211
2025-08-26 13F/A Thrivent Financial For Lutherans 866,641 16.77 12 0.00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -40,000 -558
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 1,072,369 15.88 14,949 -5.98
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 25,606 125.21 432 133.51
2025-08-08 13F KBC Group NV 745,732 1.42 10 -16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,369 10.56 158 -10.23
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 3,287,477 7.52 54,309 13.50
2025-08-12 13F Elo Mutual Pension Insurance Co 176,334 6.52 2,458 -13.54
2025-08-26 NP IWB - iShares Russell 1000 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 1,582,458 0.66 22,059 -18.32
2025-06-25 NP FXU - First Trust Utilities 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 3,665,037 453.90 60,546 484.70
2025-08-12 13F Charles Schwab Investment Management Inc 13,329,896 3.47 185,819 -16.04
2025-08-01 13F Envestnet Asset Management Inc 1,180,282 66.14 16,453 34.82
2025-08-12 13F Swiss National Bank 6,652,600 7.53 92,737 -12.75
2025-08-14 13F Integrated Wealth Concepts LLC 83,538 137.72 1,165 93.03
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 20,495 6.55 335 -19.71
2025-05-15 13F CAPROCK Group, Inc. 29,144 7.09 501 -8.74
2025-07-22 13F Gemmer Asset Management LLC 49,499 24.46 690 1.02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 25,258 80.45 352 46.67
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 104,389 9.12 1,455 -11.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 86,396 0.49 1,204 -18.48
2025-07-22 13F IMC-Chicago, LLC Put 407,900 45.21 5,686 17.84
2025-07-22 13F IMC-Chicago, LLC Call 1,179,700 246.16 16,445 180.92
2025-08-13 13F Capital Research Global Investors 37,317,556 1.10 520,207 -17.97
2025-08-08 13F Oak Thistle LLC 133,001 1,854
2025-07-29 13F Chicago Partners Investment Group LLC 11,080 152
2025-06-27 NP YOKE - Yoke Core ETF 3,961 65
2025-07-23 13F Maryland State Retirement & Pension System 2,087,079 6.35 29,094 -13.71
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,521,372 0.84 146,668 -18.18
2025-08-13 13F Arena Capital Advisors, LLC- CA 14,750 206
2025-08-11 13F Primecap Management Co/ca/ 600,200 8,367
2025-07-28 NP VCGAX - Growth & Income Fund 19,961 51.56 337 56.28
2025-08-11 13F Brown Brothers Harriman & Co 656 32.53 9 12.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 17,700 51.28 247 22.39
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,175 5.19 1,159 11.02
2025-07-29 NP EBI - Longview Advantage ETF 10,573 34,006.45 178
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 50,505 17.57 704 -4.61
2025-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 18,082 57.67 295 18.95
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,562 96.28 203 59.06
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,768 12.42 1,599 18.63
2025-08-06 13F Commonwealth Equity Services, Llc 42,922 2.88 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,606 2.37 78 -17.02
2025-08-11 13F Qsemble Capital Management, LP 154,211 128.93 2,150 85.74
2025-08-13 13F Ostrum Asset Management 179,035 34.95 2,496 9.48
2025-08-08 13F Geode Capital Management, Llc 58,079,843 2.97 819,447 -16.57
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 2,800,000 39,032
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,010,500 14,086
2025-08-05 13F Crestwood Advisors Group LLC 18,096 1.33 252 -17.65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,494,511 75.08 48,713 42.06
2025-08-14 13F Point72 Asset Management, L.P. Call 800,000 11,152
2025-08-14 13F Point72 Asset Management, L.P. Put 742,000 462.12 10,343 356.24
2025-07-29 13F Private Trust Co Na 7,064 16.55 98 -5.77
2025-08-14 13F/A Rockefeller Capital Management L.P. 60,554 54.62 844 25.60
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 148,020 162.06 2,445 176.90
2025-04-28 NP PTL - Inspire 500 ETF 44,361 15.68 725 -12.67
2025-08-14 13F Point72 Asset Management, L.P. 16,339,439 7.90 227,772 -12.45
2025-08-14 13F Rafferty Asset Management, LLC 236,162 19.64 3,292 -2.92
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 544,566 125.90 9,192 133.36
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,174,503 11.32 19,826 15.00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 6,897 58.33 114 66.18
2025-08-14 13F Millennium Management Llc Call 313,600 128.07 4,372 85.06
2025-08-14 13F Rubric Capital Management LP 3,600,000 50,184
2025-08-14 13F Winton Capital Group Ltd 69,810 100.82 973 62.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 93,898 23.02 1,309 -0.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 41,768 582
2025-07-17 13F CWA Asset Management Group, LLC 61,571 858
2025-08-14 13F Foronjy Financial Llc 18,220 254
2025-08-14 13F Vident Advisory, LLC 32,402 7.74 452 -12.60
2025-08-14 13F Millennium Management Llc 19,394,977 49.50 270,366 21.31
2025-08-05 13F American Capital Advisory, LLC 24 4.35 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 31,380 26.13 437 2.34
2025-08-14 13F Treasurer of the State of North Carolina 1,024,150 2.49 14 -17.65
2025-08-12 13F Entropy Technologies, LP 480,935 288.54 6,704 215.33
2025-07-09 13F Czech National Bank 537,192 6.62 7,488 -13.48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12,185 110.34 170 70.71
2025-08-14 13F Atomi Financial Group, Inc. 11,179 8.05 156 -12.43
2025-08-14 13F Goldman Sachs Group Inc Call 935,700 296.99 13,044 222.13
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 4,406 17.49 61 -4.69
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,616 18.86 337 0.90
2025-08-08 13F Keebeck Alpha, LP 21,670 302
2025-05-15 13F National Wealth Management Group, LLC 19,745 339
2025-08-04 13F Wolverine Asset Management Llc Put 2,300 2,200.00 32 3,100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 15,559 25.69 217 1.89
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 531,498 16.23 8,780 22.69
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 6,321 103
2025-07-22 13F HFM Investment Advisors, LLC 30 42.86 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,800,606 1.95 959,080 -17.28
2025-08-07 13F Campbell & CO Investment Adviser LLC 161,355 2,249
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 75,869 9.62 1,058 -11.10
2025-08-11 13F GW&K Investment Management, LLC 1,343 0.52 0
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,192 38.03 1,688 45.77
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14,843 13.93 207 -7.62
2025-07-15 13F Cigna Investments Inc /new 21,867 0.99 0
2025-07-24 13F Ronald Blue Trust, Inc. 5,618 5.68 78 -14.29
2025-08-15 13F Caxton Associates Llp 29,296 408
2025-08-04 13F Atria Investments Llc 68,959 66.90 961 35.54
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,408 5.18 2,402 11.05
2025-08-14 13F Two Sigma Securities, Llc 67,249 124.40 937 82.30
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 32,377 535
2025-08-14 13F Hrt Financial Lp 38,600 100.00 1 -100.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 386,462 2.34 6,384 8.04
2025-07-14 13F AdvisorNet Financial, Inc 662 2.32 9 -18.18
2025-08-12 13F Axq Capital, Lp 159,522 376.51 2,224 286.61
2025-06-26 NP FSLVX - Fidelity 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 291,677 32.41 4,819 39.77
2025-08-08 13F Quinn Opportunity Partners LLC 960,456 509.98 13,389 394.94
2025-08-05 13F Tsfg, Llc 1,000 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 36,818 608
2025-08-14 13F Bank Of America Corp /de/ 21,683,654 91.36 302,270 55.27
2025-08-14 13F Jane Street Group, Llc Put 1,802,500 5,568.24 25,127 4,501.83
2025-08-13 13F Bank Of Nova Scotia 813,809 20.28 11,344 -2.40
2025-07-30 13F Jackson Thornton Asset Management, Llc 10,683 146
2025-08-14 13F Jane Street Group, Llc 2,850,758 9,008.44 39,740 7,300.19
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,783,153 1.68 24,857 -17.49
2025-08-14 13F Jane Street Group, Llc Call 1,538,500 64.77 21,447 33.70
2025-08-14 13F Capitolis Liquid Global Markets LLC 4,616,900 5.82 64,360 -14.14
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 33,522 8.60 566 12.10
2025-08-11 13F Empirical Finance, LLC 37,569 1.52 524 -17.64
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 565 10
2025-03-25 NP FAD - First Trust Multi 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 40,614 4.41 636 -19.21
2025-08-14 13F Axa S.a. 382,809 51.80 5,336 23.18
2025-08-14 13F Polymer Capital Management (US) LLC 53,514 746
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 87,670 235.23 1,222 172.16
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 21,966 306
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,387 7.97 5,661 11.55
2025-08-12 13F Gitterman Wealth Management, LLC 23,546 328
2025-07-15 13F Public Employees Retirement System Of Ohio 680,694 1.22 9,489 -17.87
2025-08-08 13F/A Sterling Capital Management LLC 148,690 21.88 2,073 -1.10
2025-08-12 13F Mediolanum International Funds Ltd 631,994 24.32 8,842 2.31
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 483 7
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 38,662 1.71 639 7.41
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 55,679 6.40 920 12.35
2025-08-13 13F Capital Fund Management S.a. 35,858 500
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 276,059 3.11 3,848 -16.33
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 175,066 4.54 2,955 8.00
2025-08-14 13F Sourcerock Group LLC 2,284,874 11.51 31,851 -9.52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,605 113.41 92 73.58
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,436 7.49 24 14.29
2025-07-24 13F Callan Family Office, LLC 18,254 254
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 48,794 5.89 680 -14.03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 13,872 1,232.56 229 1,172.22
2025-08-14 13F Empyrean Capital Partners, LP 4,100,000 7.89 57,154 -12.45
2025-08-13 13F Contrarian Capital Management, L.l.c. 200,000 33.33 2,788 8.19
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 5,266 3.68 90 -11.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,674 480.51 483 373.53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,174 50.97 30 25.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,612 21.72 109 28.24
2025-08-04 13F Strs Ohio 1,174,404 23.56 16,371 0.26
2025-05-15 13F Texas Permanent School Fund 235,965 3,898
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 294,998 1,413.66 4,617 1,071.57
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 12,136 2.90 200 8.70
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -8,034 -112
2025-07-30 13F DekaBank Deutsche Girozentrale 268,671 0.43 4 -25.00
2025-06-26 NP TBLRX - Transamerica Balanced II R 9,726 0.65 161 5.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 42,642 6.24 594 -13.79
2025-07-24 13F Jfs Wealth Advisors, Llc 667 2.62 9 -18.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 68,732 392.42 958 300.84
2025-08-14 13F Bridgefront Capital, LLC 51,567 719
2025-08-14 13F FIL Ltd 4,251 6.57 59 -13.24
2025-08-27 13F/A Squarepoint Ops LLC 7,254,222 42.93 101,124 15.97
2025-08-27 13F/A Squarepoint Ops LLC Call 690,600 385.65 9,627 294.19
2025-08-08 13F Pnc Financial Services Group, Inc. 102,422 15.76 1,428 -6.12
2025-08-27 13F/A Squarepoint Ops LLC Put 240,200 487.29 3,348 376.92
2025-07-29 13F Portman Square Capital LLP Put 5,205,700 61.39 72,567 30.95
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 2,205,014 3.46 37,221 6.88
2025-08-27 13F/A Putney Financial Group LLC 720 10
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,239,490 2.64 658,518 -16.71
2025-05-15 13F Rakuten Investment Management, Inc. 200,492 68.26 3,408 44.35
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 48,931 166.45 682 116.51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34,353 178.52 480 128.10
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,785 8.79 112 15.46
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 2,594,595 13.07 43,797 16.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 577,211 8,046
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,571 16.46 27 18.18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 44,606 3.00 622 -16.42
2025-08-14 13F Erste Asset Management GmbH 18,502 259
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 66,733 1,597.61 1,102 1,497.10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 425,016 7.38 5,925 -12.87
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 91,353 1.71 1,542 5.11
2025-08-14 13F Partners Capital Investment Group, Llp 26,066 38.64 363 12.38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,680 15.27 177 -6.38
2025-08-13 13F Amundi 5,553,058 3.83 77,687 -15.79
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 289,395 120.46 4,781 132.72
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 541,951 1.86 8,953 7.53
2025-08-13 13F 1832 Asset Management L.P. 157,787 65.55 2,200 34.33
2025-07-29 13F Portman Square Capital LLP 52,020 725
2025-08-14 13F Brevan Howard Capital Management LP 867,462 1,065.19 12,092 845.43
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 269,734 134.35 3,760 90.19
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 1,088 15
2025-08-07 13F Profund Advisors Llc 110,484 27.88 1,540 3.77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -360 65.14
2025-08-18 13F/A Hudson Bay Capital Management LP Put 289,000 4,029
2025-08-27 NP LGH - HCM Defender 500 Index ETF 15,011 13.27 209 -7.93
2025-08-05 13F iA Global Asset Management Inc. 44,599 30.13 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,098,477 2.67 29,253 -16.69
2025-07-24 NP FSUTX - Utilities 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 5,631,892 54.82 95,066 59.94
2025-08-08 13F Intech Investment Management Llc 847,142 7.45 11,809 -12.81
2025-08-14 13F Cinctive Capital Management LP 228,913 3,191
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,074,946 8.08 28,925 -12.30
2025-08-14 13F DecisionPoint Financial, LLC 21 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 126,826 110.87 2,095 122.64
2025-08-06 13F Andra AP-fonden 2,074,419 7.04 28,917 -13.15
2025-08-18 13F Pacific Center for Financial Services 4,748 2.00 66 -16.46
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 190 3
2025-08-01 13F Mizuho Securities Usa Llc 151,880 2,117
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 2,827,182 10.71 46,705 16.87
2025-08-13 13F ExodusPoint Capital Management, LP 63,288 1
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 470 195.60 7 200.00
2025-08-13 13F Walleye Trading LLC Put 538,100 115.41 7,501 74.81
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 101,035 25.15 1,705 29.26
2025-08-13 13F Walleye Trading LLC Call 527,200 95.26 7,349 58.45
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,806 8.78 151 -11.76
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 483 7
2025-08-14 13F Voleon Capital Management Lp 16,930 236
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,188,909 0.95 19,641 6.57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 16,142 4.60 225 -15.09
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 298,752 9.97 4,165 -10.78
2025-08-12 13F Tokio Marine Asset Management Co Ltd 68,050 9.53 949 -11.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 137,754 11.03 1,920 -9.90
2025-08-12 13F FreeGulliver LLC 12,495 0.02 174 -18.69
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,464 43.09 4,927 16.12
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,028,263 15.52 70,094 -6.27
2025-08-14 13F Manufacturers Life Insurance Company, The 1,372,461 0.62 19,132 -18.36
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 3,166,215 11.22 53,446 14.90
2025-08-07 13F Kestra Private Wealth Services, Llc 22,549 9.89 314 -10.80
2025-08-18 13F Onefund, Llc 5,606 0
2025-07-29 13F Aspiriant, Llc 12,790 178
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,154,424 9.18 53,247 12.78
2025-08-15 13F Great West Life Assurance Co /can/ 3,348,762 13.77 47 -8.00
2025-05-01 13F Caas Capital Management Lp 122,000 2,096
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 77,218 10.59 1,303 14.30
2025-08-14 13F Full Sail Capital, LLC 32,005 446
2025-07-31 13F Ground Swell Capital, LLC 11,127 155
2025-08-14 13F Atom Investors LP 339,878 4,738
2025-08-06 13F Nvwm, Llc 40 33.33 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 142 2
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 4,853,788 0.87 80,185 6.48
2025-07-30 13F D.a. Davidson & Co. 56,603 1.81 789 -17.38
2025-08-14 13F PointState Capital LP Call 14,000,000 195,160
2025-07-30 13F Cullen/frost Bankers, Inc. 2,103 787.34 29 625.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 393,602 2.53 5,487 -16.82
2025-07-25 13F Allspring Global Investments Holdings, LLC 103,038 2.35 1,456 -16.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5,157 1.26 72 -18.39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 373 6
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,140 3.23 6,230 8.97
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 13,230 4.93 223 8.25
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -78,324 37.91 -1,092 11.90
2025-08-04 13F Retirement Systems of Alabama 471,576 0.04 6,574 -18.83
2025-08-11 13F Citigroup Inc Call 470,000 176.47 6,552 124.35
2025-08-11 13F Citigroup Inc Put 600,000 8,364
2025-08-14 13F Man Group plc 11,132,141 239.22 155,182 175.25
2025-08-29 NP JAGWX - Mid Value Trust NAV 403,830 3.25 5,629 -16.22
2025-06-18 NP RGEAX - Global Equity Fund Class A 73,525 53.96 1,215 62.52
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,638 65.32 2,830 70.83
2025-08-13 13F Gibbs Wealth Management 62,271 868
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,661 100.54 325 111.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,831,879 5.84 30,263 11.72
2025-08-14 13F Cibc World Markets Corp 276,555 4.52 3,855 -15.18
2025-08-14 13F Tudor Investment Corp Et Al 4,942,608 888.52 68,900 218.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9,421 10.74 156 16.54
2025-08-14 13F Tudor Investment Corp Et Al Call 62,900 877
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 94,382 1,657.91 1,559 1,558.51
2025-08-14 13F Scott Marsh Financial, LLC 71,854 1,002
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,472 41
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,446 16.76 1,358 20.62
2025-08-15 13F State of Tennessee, Treasury Department 447,708 3.58 6,241 -15.95
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 7,096,229 0.23 121,913 -14.67
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,301 5.48 1,046 1.85
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,672,121 1.06 467,105 4.40
2025-08-14 13F Alliancebernstein L.p. 2,996,306 25.79 41,769 2.06
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 830,482 39.95 13,720 47.74
2025-08-01 13F Transcend Wealth Collective, Llc 14,430 201
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,332,129 12.83 18,570 -8.45
2025-08-13 13F Guggenheim Capital Llc 177,185 17.69 2,470 -4.52
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 847 8.31 15 -6.67
2025-07-15 13F Permanent Capital Management, LP 99,973 1,396
2025-08-12 13F Virtu Financial LLC 396,019 6
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 34,867 3.25 0
2025-08-01 13F Rossby Financial, LCC 131 2
2025-08-14 13F Sunbelt Securities, Inc. 282 182.00 6 400.00
2025-08-18 13F Geneos Wealth Management Inc. 1,049 43.50 15 16.67
2025-08-14 13F Glenmede Investment Management, LP 39,535 551
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,543 1,597
2025-08-06 13F Atlantic Union Bankshares Corp 4,296 60
2025-08-12 13F Deutsche Bank Ag\ 43,341,502 2.73 604,181 -16.64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 264,968 12.77 3,694 -8.50
2025-06-27 NP GURU - Global X Guru Index 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 38,276 6.72 632 12.66
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 132 22.22 2 100.00
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 207,508 1.69 2,893 -17.49
2025-08-12 13F Mufg Securities Americas Inc. 48,707 25.44 679 1.65
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 1,426,388 1.04 19,884 -18.02
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 185,220 20.95 3,127 24.94
2025-08-14 13F Citadel Advisors Llc Call 13,274,000 12.68 185,040 -8.57
2025-08-14 13F Citadel Advisors Llc 15,249,570 92.52 212,579 56.21
2025-08-12 13F LPL Financial LLC 3,092,619 17.94 43,111 -4.31
2025-08-14 13F Citadel Advisors Llc Put 972,200 181.55 13,552 128.46
2025-08-19 13F Advisory Services Network, LLC 110,103 7.94 1,544 -11.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 812,100 15.40 11,321 -6.36
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 34,057 475
2025-06-26 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 3,614,474 14.43 59,711 20.80
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 385,204 2.63 6,502 6.02
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,546 3.37 2,778 6.81
2025-04-01 13F Centre Asset Management, LLC 16,650 16.11 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,724 21.71 7,558 25.72
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 257 4.05 4 0.00
2025-08-14 13F Quantitative Investment Management, LLC 37,596 1
2025-08-19 13F Asset Dedication, LLC 63 1
2025-08-11 13F Covestor Ltd 7,485 31.29 0
2025-08-13 13F Jump Financial, LLC 2,694,418 2,278.40 37,560 1,830.11
2025-07-15 13F Fifth Third Bancorp 44,005 3.05 613 -16.37
2025-08-07 13F Aviva Plc 1,643,028 7.16 22,904 -13.05
2025-05-15 13F Silverback Asset Management Llc 4,698
2025-08-12 13F Dynamic Technology Lab Private Ltd 77,103 553.03 1,075 429.56
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 278,185 13.98 3,878 -7.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 52,497 3.21 732 -16.27
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 395,314 49.88 6,531 58.23
2025-08-13 13F Flow Traders U.s. Llc 26,882 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 22,184 23.87 309 0.65
2025-07-07 13F Nova Wealth Management, Inc. 135 154.72 2
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,257,816 406.17 101,174 310.72
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund 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 33,169,391 2.60 462,381 -16.75
2025-07-14 13F Park Avenue Securities Llc 14,944 8.49 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 179,081 2.31 2,496 -16.99
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 889,425 2.53 12,399 -16.81
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 12,744,073 3.80 177,652 -15.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 35,379 2.93 493 -16.44
2025-08-07 13F Acadian Asset Management Llc 354,681 5
2025-08-14 13F Ameriprise Financial Inc 36,749,212 2.67 512,285 -16.70
2025-03-25 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 390,253 0.73 6,107 -22.03
2025-07-11 13F Miller Howard Investments Inc /ny 75,048 6.79 1,046 -13.34
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2,113 31.82 36 34.62
2025-08-14 13F Peak6 Llc Call 200,800 138.20 2,799 93.30
2025-08-14 13F Peak6 Llc 70,890 988
2025-08-26 NP Profunds - Profund Vp Utilities 87,005 51.97 1,213 23.30
2025-07-15 13F Northside Capital Management, LLC 423,152 5,899
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 222,087 5.22 3,749 8.70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 57,644 13.31 973 17.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 64,331 60.03 897 29.86
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 22,216 18.80 310 -3.74
2025-08-14 13F Silver Point Capital L.P. 5,387,000 119.88 75,095 78.41
2025-07-14 13F Argentarii, LLC 13,952 194
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,230 119
2025-08-27 NP RYUIX - Utilities Fund Investor Class 42,326 58.08 590 28.54
2025-07-09 13F Byrne Asset Management LLC 7,500 105 -15.45
2025-08-05 13F Cassaday & Co Wealth Management LLC 11,778 6.59 164 -13.23
2025-07-31 13F Brighton Jones Llc 24,849 95.83 346 59.45
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 147,567 2,491
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 87,702 1,170.12 1,223 935.59
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,340,004 26.81 18,680 2.89
2025-08-12 13F Pacer Advisors, Inc. 176,432 18.14 2,459 -4.13
2025-08-14 13F State Street Corp 117,294,068 2.89 1,637,972 -16.48
2025-08-14 13F Holocene Advisors, LP 429,751 272.92 5,991 202.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 13,169 3.73 184 -16.06
2025-08-12 13F MAI Capital Management 11,665 8.54 163 -11.96
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 7,361,345 9.15 121,609 15.22
2025-08-14 13F Van Eck Associates Corp 5,997,704 16.22 84 -5.68
2025-08-14 13F Raymond James Financial Inc 1,671,372 22.01 23,299 -1.00
2025-08-11 13F Westpac Banking Corp 70,902 707.54 988 558.67
2025-08-14 13F Siemens Fonds Invest GmbH 30,910 22.16 431 -0.92
2025-08-08 13F TD Capital Management LLC 870 12
2025-08-01 13F Teacher Retirement System Of Texas 333,722 4.07 4,652 -15.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,143 2.42 16 -21.05
2025-07-16 13F ORG Partners LLC 245 88.46 3 50.00
2025-08-14 13F Sciencast Management LP 151,753 2,115
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,505 21.34 1,763 -1.56
2025-08-12 13F Covalis (Gibraltar) Ltd Call 728,800 10,159
2025-08-12 13F Covalis (Gibraltar) Ltd 1,706,122 23,783
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 214,235 2.13 2,986 -17.12
2025-08-15 13F WealthCollab, LLC 289 204.21 4 300.00
2025-07-30 13F Bleakley Financial Group, LLC 40,951 13.75 571 -7.77
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 15,535 18.25 267 0.38
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 935,264 10.24 15,787 13.89
2025-08-14 13F Modern Wealth Management, LLC 11,525 161
2025-08-13 13F Siren, L.L.C. 25,000 348
2025-08-12 13F Jefferies Financial Group Inc. 249,592 7.35 3,479 -12.89
2025-08-12 13F Jefferies Financial Group Inc. Put 67,500 941
2025-08-14 13F Worldquant Millennium Advisors Llc 306,545 4,273
2025-08-11 13F Alps Advisors Inc 30,767 429
2025-08-14 13F Twinbeech Capital Lp 3,513,305 48,975
2025-08-05 13F Tredje AP-fonden 164,781 4.33 2,297 -15.33
2025-08-13 13F Global Endowment Management, LP 25,506 356
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 455 8
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7,386 103
2025-08-13 13F New York State Common Retirement Fund 2,276,308 2.14 32 -18.42
2025-08-08 13F Canada Post Corp Registered Pension Plan 34,760 485
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 60,282 5.87 840 -14.11
2025-07-07 13F Fox Hill Wealth Management 86,406 10.16 1,204 -10.62
2025-08-14 13F Woodline Partners LP 237,720 28.27 3,314 4.08
2025-08-22 13F Stance Capital Llc 51,522 718
2025-07-17 13F V-Square Quantitative Management LLC 20,516 44.52 286 17.28
2025-08-19 13F State of Wyoming 97,236 1,124.02 1,355 896.32
2025-08-14 13F Toroso Investments, LLC 69,161 23.04 964 -0.10
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 22,205 14.24 367 20.39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3,109,498 117.19 43,346 76.23
2025-08-13 13F Mackenzie Financial Corp 7,088,030 102.27 98,807 64.13
2025-08-14 13F Algert Global Llc 194,031 17.35 3 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 89,472 163.35 1,247 113.89
2025-07-23 13F Shell Asset Management Co 194,099 80.72 3 100.00
2025-08-19 13F Cape Investment Advisory, Inc. 1,005 0.10 14 -17.65
2025-06-30 NP PEVC - Pacer PE/VC ETF 52 1
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,666 2.78 23 -14.81
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 19,393 21.96 320 29.03
2025-07-08 13F Rise Advisors, LLC 1,332 0.15 19 -18.18
2025-08-12 13F Ci Investments Inc. 76,951 47.02 1
2025-07-21 13F Cromwell Holdings LLC 372 5
2025-08-14 13F Cobalt Capital Management, Inc. 80,000 14.29 1,115 -7.24
2025-08-14 13F Point72 (DIFC) Ltd 529,228 300.11 7,377 224.69
2025-07-23 13F Stonegate Investment Group, LLC 19,075 9.61 266 -11.07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54,991 931.92 908 876.34
2025-07-29 13F International Assets Investment Management, Llc 29,510 36.56 411 10.78
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,584,600 0.06 42,698 5.62
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 44,708 25.11 623 1.63
2025-08-12 13F Handelsbanken Fonder AB 93,098 1
2025-07-11 13F Capital Advantage, Inc. 10,239 143
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 15,929 121.02 222 80.49
2025-08-13 13F Rsm Us Wealth Management Llc 21,950 4.57 307 -15.24
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 776,100 16.13 10,819 -5.77
2025-08-07 13F Commerce Bank 56,308 20.61 785 -2.24
2025-07-11 13F Farther Finance Advisors, LLC 43,064 0.74 600 -18.70
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 24,932 228.87 407 223.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,080 7.85 141 -12.50
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,928 26.21 2,857 33.21
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 182,569 111.13 2,545 71.38
2025-08-04 13F Amalgamated Bank 426,907 1.22 6 -28.57
2025-07-25 13F Fifth Third Wealth Advisors LLC 15,912 34.74 222 9.41
2025-08-28 NP Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF 7,884 110
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,051 0.30 860 5.79
2025-08-25 13F/A Neuberger Berman Group LLC 2,277,684 9.29 31,751 -11.32
2025-07-21 13F Ascent Group, LLC 41,610 580
2025-08-25 NP FPAG - FPA Global Equity ETF 25,306 4.39 353 -15.38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10,502 54.19 173 63.21
2025-08-08 13F M&G Plc 694,753 30.41 9,727 7.40
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 23,700 392
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 43,626 3.49 736 6.98
2025-08-14 13F Horizon Investments, LLC 79,512 151.52 1,108 104.05
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,836 45.09 541 17.86
2025-07-09 13F Sivia Capital Partners, LLC 26,097 47.77 364 19.80
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 710,775 0.44 9,908 -18.50
2025-08-14 13F Bayesian Capital Management, LP 136,000 1,896
2025-08-26 NP MSFRX - MFS Total Return Fund A 4,923,287 12.94 68,631 -8.36
2025-07-10 13F NorthCrest Asset Manangement, LLC 11,847 5.22 165 -15.03
2025-08-29 13F Total Investment Management Inc 61 1
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 1,108,687 1.64 18,715 5.00
2025-08-15 13F Kestra Advisory Services, LLC 10,396 145
2025-08-14 13F Schonfeld Strategic Advisors LLC 902,467 1,626.22 12,580 1,300.89
2025-08-14 13F Qube Research & Technologies Ltd 5,993,485 83,549
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4,500 217.35 76 226.09
2025-05-14 13F Credit Agricole S A 768,031 29.57 13,195 10.31
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,195 5.33 2,465 11.19
2025-08-12 13F Waterloo Capital, L.P. 14,347 200
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,627 6.07 456 12.04
2025-08-13 13F PharVision Advisers, LLC 17,517 74.65 244 41.86
2025-08-11 13F Vanguard Group Inc 260,899,247 1.40 3,636,936 -17.72
2025-07-29 13F Sentry Investment Management Llc 7,026 0
2025-07-11 13F Perpetual Ltd 70,902 988
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 143,859 19.37 2,428 23.31
2025-07-28 NP UPRO - ProShares UltraPro S&P500 111,877 15.40 1,888 19.19
2025-08-14 13F Freestone Grove Partners LP 1,212,076 4,313.01 16,896 3,487.26
2025-08-04 13F Hantz Financial Services, Inc. 18,228 3.81 0
2025-08-06 13F Ethos Financial Group, LLC 24,429 20.57 341 -2.30
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 3,017,407 11.49 42,063 -9.54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,700 96.02 210 83.33
2025-07-14 13F UMA Financial Services, Inc. 123 192.86 2
2025-08-14 13F Scientech Research LLC 68,574 956
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 26,653,858 0.63 371,555 -18.35
2025-05-14 13F Monterey Private Wealth, Inc. 26,331 452
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 1,048,694 0.62 17,324 6.21
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956,601 10.94 15,803 17.11
2025-08-11 13F Symphony Financial, Ltd. Co. 48,107 671
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 473,149 109.86 6,596 70.28
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 484,316 335.40 8,001 359.77
2025-08-12 13F Stevens Capital Management Lp 55,362 34.63 1
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 1,686 172.82 28 200.00
2025-07-14 13F Farmers & Merchants Investments Inc 1,280 1.99 18 -19.05
2025-07-28 13F BRYN MAWR TRUST Co 9,688 454.55 135 350.00
2025-08-05 13F McGinn Investment Management, Inc. 271,583 0.60 4 -25.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 510,431 5.62 7,115 -14.30
2025-07-15 13F Td Private Client Wealth Llc 50,813 6.17 708 -13.87
2025-08-13 13F Parkworth Wealth Management, Inc. 29 0
2025-07-23 13F Avantra Family Wealth, Inc. 31,483 33.27 439 8.15
2025-08-07 13F Fountainhead AM, LLC 12,220 170
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 248,298 68.11 3,461 36.42
2025-08-13 13F Victory Capital Management Inc 1,477,175 105.72 20,592 66.93
2025-08-13 13F Federated Hermes, Inc. 17,389 80.38 242 46.67
2025-05-30 NP RNWZ - TrueShares Eagle Global Renewable Energy Income ETF 7,884 40.86 135 20.54
2025-08-14 13F Aqr Capital Management Llc 24,677,094 49.88 343,999 22.72
2025-08-13 13F Invesco Ltd. 16,739,964 10.32 233,355 -10.48
2025-08-14 13F ISAM Funds (UK) Ltd 91,640 1,277
2025-08-14 13F Graham Capital Management, L.P. 209,836 2,925
2025-08-13 13F First Trust Advisors Lp 3,995,740 14.28 55,701 -7.27
2025-08-13 13F HAP Trading, LLC Call 103,800 22
2025-07-10 13F Exchange Traded Concepts, Llc 397,002 33.50 5,534 8.32
2025-08-11 13F TD Waterhouse Canada Inc. 151,154 122.49 2,133 82.07
2025-08-14 13F Engineers Gate Manager LP 1,764,584 24,598
2025-08-14 13F Verition Fund Management LLC 2,468,442 228.61 34,410 166.64
2025-08-05 13F Westside Investment Management, Inc. 408 6
2025-08-14 13F Css Llc/il 57,460 11,392.00 801 9,900.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 150,395 13.81 2,354 -2.41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,007 4.13 265 -15.65
2025-08-14 13F Susquehanna International Group, Llp 4,738,077 168.53 66,049 117.89
2025-08-07 13F ProShare Advisors LLC 661,018 16.64 9,215 -5.35
2025-08-14 13F Susquehanna International Group, Llp Call 5,444,800 57.59 75,901 27.87
2025-08-14 13F Verition Fund Management LLC Put 453,600 184.57 6,323 130.93
2025-08-14 13F Susquehanna International Group, Llp Put 6,117,100 50.25 85,272 21.91
2025-08-14 13F Verition Fund Management LLC Call 541,900 333.52 7,554 251.84
2025-07-25 13F NorthRock Partners, LLC 35,168 491
2025-08-14 13F Tcw Group Inc 49,243 1.43 686 -17.75
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,221 12.91 37 20.00
2025-08-08 13F Avantax Advisory Services, Inc. 39,519 25.86 551 2.04
2025-08-13 13F Vinva Investment Management Ltd 755,322 680.30 10,567 542.31
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 77,299 136.64 1,078 91.98
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 65,767 204.36 1,086 221.30
2025-05-01 13F Quest 10 Wealth Builders, Inc. 16 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4,755 66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 77,018 11.75 1,300 15.45
2025-07-28 13F Sagespring Wealth Partners, Llc 10,365 144
2025-05-14 13F/A Torno Capital, Llc Call 31,500 623
2025-08-13 13F Kilter Group LLC 35 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 71,362 31.06 995 6.31
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 178,453 5.76 2,488 -14.18
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 533,200 1,358.70 7,433 1,085.33
2025-08-20 NP RIFR - Global Infrastructure Active ETF 18,064 252
2025-07-22 13F Bay Harbor Wealth Management, LLC 59 37.21 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,496,158 29.91 523 5.45
2025-08-05 13F Simplex Trading, Llc Put 2,493,700 197.01 35 142.86
2025-08-14 13F Occudo Quantitative Strategies Lp 193,733 2,701
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3,378 16.40 47 -4.08
2025-08-14 13F Headlands Technologies LLC 7,240 101
2025-08-06 13F Metis Global Partners, LLC 198,162 8.23 2,762 -12.18
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 44,392 176.62 619 130.60
2025-08-11 13F Empowered Funds, LLC 53,090 13.11 740 -8.19
2025-08-01 13F Mizuho Markets Cayman LP 877,700 12,235
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 566,854 15.76 9,364 22.20
2025-08-05 13F Simplex Trading, Llc 799,868 11
2025-08-14 13F Prelude Capital Management, Llc 25,398 142.88 354 97.77
2025-06-26 NP FSAEX - Fidelity Series All-Sector 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 246,693 14.43 4,075 20.78
2025-08-05 13F Simplex Trading, Llc Call 2,095,700 26.17 29 3.57
2025-07-23 13F Klp Kapitalforvaltning As 1,804,200 7.16 25,189 -13.02
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 5,145,121 16.55 71,723 -5.43
2025-08-06 13F Texas Yale Capital Corp. 16,000 223
2025-08-14 13F Two Sigma Advisers, Lp 1,700,900 155.58 23,711 107.38
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 40,070 559
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 957,951 72.12 13,354 39.66
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 51,192 12.78 846 19.01
2025-08-13 13F OMERS ADMINISTRATION Corp 178,501 4.82 2,488 -14.94
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 187,842 13.77 3,103 20.13
2025-07-24 13F Standard Life Aberdeen plc 4,354,500 6.79 60,702 -12.67
2025-08-13 13F Natixis 531,313 429.70 7,407 332.59
2025-08-08 13F Cetera Investment Advisers 125,648 8.81 1,752 -11.70
2025-08-14 13F Energy Income Partners, LLC 1,314,666 1.35 18,326 -17.76
2025-08-12 13F Legal & General Group Plc 22,381,265 4.80 311,995 -14.96
2025-08-12 13F DnB Asset Management AS 1,042,507 43.31 14,533 16.28
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 9,900 312.50 138 236.59
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 35,039 17.02 579 23.50
2025-07-08 13F Canandaigua National Bank & Trust Co 42,454 592
2025-07-21 13F Hennessy Advisors Inc 851,149 2.04 11,865 -17.20
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 13,888,997 7.23 234,446 10.77
2025-08-14 13F/A Barclays Plc Put 1,000,000 14
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 162,318 19.86 2,740 23.82
2025-08-14 13F/A Barclays Plc 7,217,726 18.94 101 -3.85
2025-08-14 13F Resolution Capital Ltd 92,484 37.08 1,289 11.22
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7,114 1.63 99 -17.50
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 8,670,921 13.63 143,244 19.94
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 34,551 18.03 583 21.97
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,857 57.60 96 28.38
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 298,501 26.43 5,039 30.62
2025-07-11 13F/A Umb Bank N A/mo 4,127 2.94 58 -16.18
2025-08-18 13F/A National Bank Of Canada /fi/ 4,384,866 82.26 61,124 47.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 141,509 0.58 2,338 6.18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17,939 0.03 303 3.07
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 75,761 1.43 1,056 -17.69
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 4,945,248 16.20 81,695 22.66
2025-08-08 13F Massachusetts Financial Services Co /ma/ 122,550,751 3.38 1,708,357 -16.12
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 345,407 0.47 4,815 -18.49
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 492,811 43.90 6,870 16.76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -9,944 -139 -115.27
2025-08-06 13F Cbre Clarion Securities Llc 5,861,961 7.93 81,716 -12.43
2025-07-31 13F Caitong International Asset Management Co., Ltd 154 413.33 2
2025-08-06 13F Resona Asset Management Co.,Ltd. 849,892 5.76 11,853 -14.03
2025-08-07 13F Garda Capital Partners Lp Put 26,400 98.50 368 61.40
2025-07-14 13F GAMMA Investing LLC 10,406 1.55 145 -17.61
2025-08-07 13F Garda Capital Partners Lp Call 26,400 98.50 368 61.40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 784,733 10.69 13,246 14.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 119,534 43.60 1,666 15.86
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US:PCG US$ 15.09
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