MX:GPN / Global Payments Inc. - Kepemilikan Institusional - Pembeli

Global Payments Inc.
MX ˙ BMV ˙ US37940X1028
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Global Payments Inc. meliputi SG Americas Securities, LLC, PRFDX - T. Rowe Price Equity Income Fund, Sig Brokerage, Lp, Saiph Capital, LLC, Kempner Capital Management Inc., Ceera Investments, Llc, FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class, ONEY - SPDR Russell 1000 Yield Focus ETF, Independence Asset Advisors, LLC, Baypointe Partners LLC, Fieldview Capital Management, LLC, Invst, LLC, Mizuho Securities Usa Llc, Sig Brokerage, Lp, ONEV - SPDR Russell 1000 Low Volatility Focus ETF, LCORX - Leuthold Core Investment Fund Retail Class, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, Symphony Financial, Ltd. Co., Private Client Services, Llc, dan J. Goldman & Co 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
(%)
2025-06-30 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 16 45.45 1 0.00
2025-08-01 13F Rossby Financial, LCC 2,600 208
2025-08-14 13F/A Barclays Plc Put 1,150,400 137.15 92 95.74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39,074 4.28 2,982 -29.49
2025-08-14 13F/A Barclays Plc Call 2,042,400 8,069.60 163 8,050.00
2025-08-04 13F Assetmark, Inc 8,738 82.04 699 49.04
2025-08-13 13F Invesco Ltd. 2,975,793 31.25 238,182 7.28
2025-08-13 13F Quadrant Capital Group Llc 7,797 163.86 624 115.92
2025-08-13 13F Mackenzie Financial Corp 199,287 126.56 15,951 85.19
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 42,381 16.54 3,234 -21.18
2025-08-28 NP Acap Strategic Fund Short -653,728 29.06 -52,324 5.50
2025-08-14 13F Howard Hughes Medical Institute 53 4
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,426 17.52 1,075 -3.94
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 165,912 84.89 12,545 32.78
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 391,292 1.43 31,319 -17.09
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-13 13F First Trust Advisors Lp 421,898 36.54 33,769 11.60
2025-08-12 13F Jpmorgan Chase & Co Put 61,400 4,914
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8,200 70.83 803 25.12
2025-08-12 13F Clear Street Markets Llc 165 13
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 40,074 65.14 3,208 34.97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,584 0.07 2,528 -18.22
2025-08-11 13F Nomura Asset Management Co Ltd 83,603 5.76 6,692 -13.55
2025-08-14 13F DRW Securities, LLC 7,196 207.13 576 151.09
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 619 10.34 50 -9.26
2025-08-14 13F Limestone Investment Advisors LP Put 10,500 840
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 9,103 729
2025-07-31 13F Wealthfront Advisers Llc 10,223 10.14 818 -9.91
2025-08-14 13F Limestone Investment Advisors LP Call 5,700 456
2025-08-13 13F North Growth Management Ltd. 134,000 15.52 11 -9.09
2025-08-14 13F Limestone Investment Advisors LP 1,550 124
2025-08-12 13F Jpmorgan Chase & Co Call 50,000 4,002
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 133,560 3.36 14,061 -8.52
2025-07-29 13F Portman Square Capital LLP Put 575,000 93.21 46,023 57.94
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 21,300 2,086
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 4,389 86.45 351 52.61
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 376,398 2.73 30,127 -16.03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 35,786 24.32 3 0.00
2025-05-21 NP MBOVX - M Large Cap Value Fund 4,000 25.00 392 -8.43
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,533 6.83 203 -12.93
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 15,677 1,255
2025-07-25 13F Concurrent Investment Advisors, LLC 4,874 1.99 390 -16.49
2025-07-15 13F Kempner Capital Management Inc. 77,875 6,233
2025-07-30 13F Forum Financial Management, LP 5,898 52.44 472 24.87
2025-08-07 13F Prescott Group Capital Management, L.l.c. 59,805 31.45 4,787 7.45
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 159 43.64
2025-08-14 13F Peak6 Llc Put 62,400 269.23 4,994 201.93
2025-06-27 NP VEGN - US Vegan Climate ETF 1,219 4.82 93 -29.01
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 500 40
2025-08-14 13F Parallax Volatility Advisers, L.P. 23,257 1,861
2025-08-12 13F Southeast Asset Advisors Inc. 11,407 54.00 913 25.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,130 2.63 90 -26.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 101,800 23.02 8,148 0.57
2025-08-13 13F Distillate Capital Partners LLC 192,225 15,386
2025-08-14 13F Peak6 Llc 13,742 221.00 1,100 162.29
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17,595 8.96 1,330 -21.76
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,031 83
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 30,461 5.80 2,303 -24.02
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 136 580.00 10 400.00
2025-07-24 13F IFP Advisors, Inc 3,089 22.14 254 2.83
2025-08-14 13F Intact Investment Management Inc. 0 0
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 20,989 1.72 1,602 -31.23
2025-08-08 13F Vestcor Inc 5,866 25.91 0
2025-08-11 13F Traub Capital Management LLC 5 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,300 0.51 481 -32.11
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10,941 876
2025-07-28 13F Harbour Investments, Inc. 199 6.99 16 -16.67
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,836 8.77 592 -21.90
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 43,963 0.98 3,355 -31.73
2025-04-25 NP FSVLX - Consumer Finance 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 33,643 2.18 3,542 -9.58
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 92,745 65.34 7,012 18.75
2025-08-05 13F Huntington National Bank 1,514 24.61 121 2.54
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 473 3.28 36 -29.41
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 32,361 29.46 2,447 -7.03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,747 32.73 860 8.59
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 39,776 1.60 3,035 -31.29
2025-07-17 13F Sound Income Strategies, LLC 60,905 7.94 4,875 -11.78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,054 58.50 80 6.67
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 123,979 0.59 9,923 -17.78
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 12,341 36.65 309 73.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 221,558 4.88 16,907 -29.08
2025-08-26 NP QCEQRX - Equity Index Account Class R1 121,154 6.96 9,697 -12.57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,505 68.66 361 37.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 71,900 10.79 5,755 -9.46
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,410 8.52 673 -11.21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,178 1.64 94 -16.81
2025-08-13 13F RFP Financial Group LLC 5,431 7.08 435 -12.50
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 285,110 13.65 21,757 -23.15
2025-08-07 13F Hughes Financial Services, LLC 20 33.33 2 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 165,722 2.24 12,646 -30.87
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 756 1.48 61 -16.67
2025-08-14 13F Millennium Management Llc Call 38,200 3,058
2025-08-29 NP STRV - Strive 500 ETF 4,276 3.56 342 -15.35
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 143,488 2.49 10,849 -26.39
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,851 33.90 708 9.43
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 56,450 20.36 4,518 -1.61
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,900 2.55 312 -16.13
2025-08-14 13F Volterra Technologies LP Call 12,500 1,000
2025-08-14 13F Volterra Technologies LP Put 6,500 520
2025-08-08 13F Tortoise Investment Management, LLC 24 2
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 52,839 7.38 4,229 -12.22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 133 2.31 11 -16.67
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,342 107
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 152,564 49.42 11,642 1.04
2025-07-30 13F Aurora Investment Counsel 12,671 0.90 1,014 -17.49
2025-08-12 13F Mufg Securities Americas Inc. 5,405 23.32 433 0.70
2025-08-05 13F Plato Investment Management Ltd 9,896 0.65 789 -18.91
2025-07-11 13F Farther Finance Advisors, LLC 967 45.20 77 18.46
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 43,803 17.18 3,343 -20.77
2025-08-12 13F Jefferies Financial Group Inc. 6,200 35.58 496 10.96
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 8,800 66.04 704 35.91
2025-08-05 13F Machina Capital S.a.s. 27,601 5.58 2,209 -13.68
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -28,100 -26.05 -2,249 -39.54
2025-08-12 13F Tocqueville Asset Management L.p. 83,117 695.38 6,653 550.24
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -192 1,173.33
2025-08-13 13F Algebris (uk) Ltd 140,576 174.01 11,234 141.57
2025-08-29 13F Total Investment Management Inc 29 2
2025-08-13 13F Employees Retirement System of Texas 2,066 0
2025-08-07 13F Los Angeles Capital Management Llc 17,521 1,402
2025-08-13 13F Victory Capital Management Inc 110,216 8.09 8,822 -11.66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,487 29.08 119 6.25
2025-07-22 13F Diligent Investors, LLC 10,469 0.01 838 -18.34
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10,087 57.51 1
2025-08-13 13F NEOS Investment Management LLC 22,054 19.33 1,765 -2.43
2025-08-12 13F Laurel Wealth Advisors LLC 22,172 7,904.33 0 -100.00
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 8,394 49.65 210 90.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 30,400 7.80 2,320 -33.02
2025-07-30 13F Insight Advisors, LLC/ PA 2,980 0.24 239 -18.21
2025-07-21 13F Credential Qtrade Securities Inc. 327,139 6.04 43,725 11.61
2025-08-07 13F Aviva Plc 158,698 62.07 12,702 32.48
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 186,981 20.00 14,965 -1.92
2025-08-14 13F Steamboat Capital Partners, LLC 146,615 11,735
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI 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 12,646 9.91 956 -21.06
2025-08-12 13F Deutsche Bank Ag\ Call 140,000 40.85 11,206 15.12
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1,877,589 14.44 150,282 -6.45
2025-08-13 13F Walleye Capital LLC Put 80,200 449.32 6,419 349.20
2025-08-13 13F Walleye Capital LLC 24,687 8.84 1,976 -11.04
2025-06-18 NP REAYX - Equity Income Fund Class Y 19,061 29.25 1,455 -12.62
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,956 13.68 302 -23.21
2025-06-26 NP ACVF - American Conservative Values ETF 1,955 1.88 149 -31.02
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 163 4.49 12 -25.00
2025-08-13 13F Walleye Capital LLC Call 16,500 66.67 1,321 36.22
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 11,325 10.38 864 -25.32
2025-08-14 13F MidWestOne Financial Group, Inc. 43,979 58.89 3,520 29.89
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 34,543 47.04 2,765 20.17
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 124,083 9.67 9,382 -21.24
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 7,200 2.86 576 -15.91
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 30,242 5.55 2,421 -13.73
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 863,148 7.49 65,867 -27.31
2025-08-13 13F Russell Investments Group, Ltd. 1,409,529 20.50 112,777 -1.53
2025-08-12 13F Hillsdale Investment Management Inc. 7,680 615
2025-08-14 13F Sig Brokerage, Lp Put 112,000 8,964
2025-05-15 13F Rakuten Investment Management, Inc. 22,822 58.13 2,226 52.71
2025-08-14 13F Wetherby Asset Management Inc 40,178 0.26 3,216 -28.40
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 880 137.84 70 94.44
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,861 0.76 10,197 -27.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 218 2.83 17 -26.09
2025-08-14 13F Fieldview Capital Management, LLC 24,250 1,941
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 746 41.02 56 1.82
2025-08-14 13F Engineers Gate Manager LP 180,000 3.73 14,407 -15.21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 547 22.10 44 0.00
2025-08-01 13F Pettee Investors, Inc. 15,672 24.07 1,254 1.46
2025-08-14 13F Sig Brokerage, Lp 16,323 1,306
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,991 2,721
2025-07-28 NP VCGAX - Growth & Income Fund 2,832 382.45 214 181.58
2025-07-29 13F Independence Asset Advisors, LLC 26,179 2,095
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 44,860 1.36 4 -25.00
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 7 1
2025-08-14 13F Group One Trading, L.p. Put 218,200 166.42 17,465 117.78
2025-08-14 13F Twinbeech Capital Lp 418,131 43.37 33,467 17.19
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 116,857 8.56 9,353 -11.25
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,797 16.01 144 -5.30
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 8,154 2.53 622 -30.66
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 146,323 3.24 11,166 -30.19
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 186,360 7.13 14,916 -12.43
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 755 1.89 60 -16.67
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,134 23.64 171 0.59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493 13.71 119 -7.03
2025-08-12 13F Manchester Capital Management LLC 745 36.20 60 11.32
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 259,467 120.89 20,768 80.57
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4,437 355
2025-08-13 13F Federated Hermes, Inc. 1,579 5.55 126 -13.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 161 5.92 12 -33.33
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 8,241 1.37 660 -17.21
2025-08-12 13F Brandywine Global Investment Management, LLC 1,679,228 20.44 134,405 -1.55
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,926 21.99 955 -0.31
2025-07-15 13F Fortitude Family Office, LLC 89 41.27 7 16.67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16,502 2.46 1,321 -16.30
2025-08-12 13F Prudential Financial Inc 389,343 8.16 43,166 22.46
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 20,575 14.94 1,556 -17.46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,688 33.72 695 9.28
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,227 83.60 418 50.36
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4,657 10.15 373 -10.14
2025-08-12 13F Horizon Financial Services, Llc 14 27.27 1 0.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,300 271.43 104 166.67
2025-07-30 13F FNY Investment Advisers, LLC 3,801 3,701.00 0
2025-08-14 13F California State Teachers Retirement System 425,260 1.03 34,038 -17.42
2025-07-22 13F Romano Brothers And Company 49,012 4.76 3,923 -14.39
2025-08-12 13F Ci Investments Inc. 1,639 23.23 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 15,307 12.09 1,225 -8.38
2025-08-06 13F Malaga Cove Capital, LLC 18,267 21.02 1,462 -1.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15,470 33.21 1,238 8.88
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 87,314 14.43 6,989 -6.46
2025-08-13 13F FORA Capital, LLC 51,380 4,112
2025-07-23 13F Shell Asset Management Co 1,656 174.63 0
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 35,750 2,703
2025-05-29 NP LST - Leuthold Select Industries ETF 768 75
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 30,000 3.45 2,938 -9.60
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 12,305 10.49 985 -9.72
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 10 11.11 1 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 84,190 9.30 6,739 -10.66
2025-08-14 13F Royal Bank Of Canada 1,431,835 1.38 114,605 -17.13
2025-08-11 13F Chiron Capital Management, Llc 5,200 147.62 416 102.93
2025-08-14 13F Royal Bank Of Canada Call 474,600 33.02 37,987 8.73
2025-08-11 13F Alps Advisors Inc 10,580 17.05 847 -4.41
2025-07-22 13F UniSuper Management Pty Ltd 30,898 9.42 2,473 -10.53
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,110 109
2025-08-08 13F Alberta Investment Management Corp 53,000 4,242
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 101 8
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 9,802 22.57 785 0.13
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2,241 14.81 169 -17.56
2025-08-11 13F Goodman Financial Corp 144,027 13.52 11,528 -7.21
2025-07-14 13F Armstrong Advisory Group, Inc 125 0.81 10 -30.77
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 12,803 1,025
2025-08-14 13F Syon Capital Llc 3,982 29.45 319 5.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,027 5.51 242 -13.57
2025-08-14 13F Scientech Research LLC 4,324 346
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 16,989 5.99 1,285 -23.89
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 8,571 8.71 648 -21.93
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 86,698 68.06 6,616 13.64
2025-07-31 13F BIP Wealth, LLC 11,965 6.94 958 -12.60
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 12,160 982.81 1,280 603.30
2025-08-07 13F Kestra Private Wealth Services, Llc 5,068 25.20 406 2.27
2025-06-30 NP VEURX - Vanguard European Stock 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 28,777 12.07 718 41.70
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,805 0.81 2 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 10,886 34.46 871 9.84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 622,196 0.73 49,801 -17.66
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,703 296
2025-08-13 13F Loomis Sayles & Co L P 115,862 9,274
2025-08-14 13F Manufacturers Life Insurance Company, The 164,657 12.32 13,179 -8.19
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 433 35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 36,900 74.06 2,953 42.31
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 623 50
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 238 29.35 18 -10.53
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,570 -126
2025-07-23 13F Klp Kapitalforvaltning As 98,937 4.43 7,919 -14.64
2025-08-11 13F CBIZ Investment Advisory Services, LLC 13 160.00 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,253 260
2025-08-14 13F Cubist Systematic Strategies, LLC Call 18,200 19.74 1,457 -2.15
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21,966 4.43 1,676 -29.37
2025-07-10 13F Swedbank AB 51,023 21.89 4,084 -0.37
2025-08-12 13F BlackRock, Inc. 19,245,564 1.11 1,540,415 -17.35
2025-07-23 13F Focused Investors LLC 1,167,900 33.89 93,479 9.44
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 764 23.42 61 1.67
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,954 0
2025-08-07 13F Traynor Capital Management, Inc. 4,071 34.36 334 12.50
2025-08-14 13F Horizon Investments, LLC 8,531 138.56 683 94.86
2025-08-15 13F Captrust Financial Advisors 25,512 3.28 2,042 -15.59
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 212 8.72 24 15.00
2025-08-01 13F AustralianSuper Pty Ltd 179,629 1,056.51 14,378 845.86
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 145 85.90 12 57.14
2025-08-14 13F UBS Group AG Call 5,294 341.17 424 261.54
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 16,940 4.89 1,293 -29.09
2025-08-06 13F Thompson Siegel & Walmsley Llc 767,350 8.58 61 -11.59
2025-08-13 13F GeoWealth Management, LLC 173 14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,539,684 5.88 123,236 -13.45
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 200 19.05 16 0.00
2025-08-05 13F Geneva Capital Management Llc 53,910 1.11 4,315 -17.36
2025-07-15 13F North Star Investment Management Corp. 90 7
2025-07-29 13F Regions Financial Corp 60,839 5.92 4,870 -13.42
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 20,731 294.65 1,659 222.76
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 87,362 2.82 6,667 -30.48
2025-07-18 13F Consolidated Portfolio Review Corp 2,688 215
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 11,490 58.48 920 29.62
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,367 1,165.74 104 766.67
2025-08-14 13F Tudor Investment Corp Et Al Call 157,700 6,208.00 12,622 5,072.95
2025-08-14 13F Tudor Investment Corp Et Al Put 117,500 949.11 9,405 758.03
2025-08-14 13F Meiji Yasuda Life Insurance Co 3,980 319
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 438.46 5 400.00
2025-08-14 13F Balyasny Asset Management Llc 1,074,669 480.65 86,017 374.65
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 340,868 11.37 27,283 -8.97
2025-08-14 13F Tudor Investment Corp Et Al 307,150 365.86 24,584 280.79
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 39,489 16.92 2,986 -16.03
2025-08-05 13F State Of Michigan Retirement System 72,678 0.83 5,817 -17.57
2025-08-14 13F Dean Capital Management 17,875 5.66 1,431 -13.65
2025-08-15 NP PSET - Principal Price Setters Index ETF 5,360 8.77 429 -11.00
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-08 13F Creative Planning 28,907 15.23 2,314 -5.82
2025-08-29 NP JAEEX - Equity Income Trust NAV 12,794 1,024
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 34,258 15.89 2,590 -16.77
2025-08-13 13F Quantbot Technologies LP 199,204 11,003.90 15,944 9,010.86
2025-08-13 13F Marshall Wace, Llp 291,583 702.60 23,338 556.11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 63,189 4.05 4,822 -29.65
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 153 51.49 12 10.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 309,642 15.47 24,784 -5.61
2025-07-21 13F Qrg Capital Management, Inc. 14,093 209.19 1,128 152.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 11,496 920
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 69,239 26.18 6,780 10.25
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 77 11.59 9 14.29
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,526 13.16 1,023 -18.76
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-07-31 13F Asset Management One Co., Ltd. 125,384 17.25 10,036 -4.16
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 110 13.40 9 -11.11
2025-07-24 13F Standard Life Aberdeen plc 188,107 4.64 15,056 -13.43
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50.00 0
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,246 37.31 1,101 20.07
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 23,771 1.26 1,814 -31.56
2025-08-13 13F Greenhouse Funds LLLP Call 300,000 24,012
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,493 1.70 113 -27.27
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,678 26.16 38,874 3.13
2025-07-30 NP FINX - Global X FinTech 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 121,167 27.97 9,161 -8.10
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,803 3.65 1,585 -15.24
2025-08-14 13F Financial Network Wealth Advisors LLC 31 2
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8,719 129.45 -659 64.75
2025-08-14 13F Glenview Capital Management, Llc 4,316,892 13.79 345,524 -6.99
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 5,341 192.18 603 218.52
2025-07-17 13F V-Square Quantitative Management LLC 3,320 27.84 266 4.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 114,661 4.94 9,177 -14.23
2025-08-15 13F Lgl Partners, Llc 6,584 0.32 540 -15.89
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 901 4.52 69 -29.90
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,512,830 17.16 115,444 -20.77
2025-07-08 13F/A Salem Investment Counselors Inc 8,896 7.56 712 -11.99
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 5,886,317 1.36 471,141 -17.15
2025-08-14 13F Brevan Howard Capital Management LP 51,666 77.50 4,135 45.09
2025-08-12 13F Evelyn Partners Asset Management Ltd 92 7
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 260,000 20,810
2025-07-23 13F Sachetta, LLC 160 8.84 13 -14.29
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 7,009 0.40 535 -32.15
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,940 235
2025-08-14 13F Siemens Fonds Invest GmbH 3,447 15.67 276 -5.50
2025-08-12 13F Steward Partners Investment Advisory, Llc 65,477 4.44 5,241 -14.63
2025-08-14 13F Sirios Capital Management L P 180,885 4.20 14,478 -14.83
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 617 3.01 47 -29.85
2025-08-13 13F Stanley Capital Management, LLC 161,608 10.99 12,935 -9.27
2025-08-15 13F Great West Life Assurance Co /can/ 329,670 8.11 26 -10.34
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 696 6.91 53 -27.40
2025-08-14 13F GWM Advisors LLC 9,602 112.72 769 73.76
2025-08-14 13F Norinchukin Bank, The 14,058 4.63 1,125 -14.45
2025-08-06 13F Twin Capital Management Inc 7,240 3.81 579 -15.10
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 376 1.90 29 -31.71
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 603 1.17 46 -31.34
2025-08-14 13F Toronto Dominion Bank 174,481 34.42 13,965 9.87
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 69,528 0.67 5,306 -31.93
2025-07-21 13F J. Safra Sarasin Holding AG 3,733 299
2025-08-05 13F Simplex Trading, Llc Put 266,400 51.54 21 23.53
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 448 53.42 36 25.00
2025-08-12 13F AIMZ Investment Advisors, LLC 2,557 205
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 232,300 27.57 17,727 -13.74
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 136,763 14.00 10,341 -18.12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 907 2.72 73 -16.28
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,500 47.06 1,000 20.19
2025-08-14 13F Mercer Global Advisors Inc /adv 12,554 66.17 1,005 35.86
2025-08-14 13F Investment Management Corp of Ontario 20,909 191.21 1,674 137.98
2025-08-08 13F Value Holdings Management Co. Llc 271,912 5.02 22 -16.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17,533 6.55 1,979 18.30
2025-08-08 13F MTM Investment Management, LLC 621 50
2025-07-15 13F Bfsg, Llc 2,800 224
2025-08-14 13F Prana Capital Management, LP 307,044 85.56 24,576 51.68
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 746 18.04 57 -21.13
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 356,258 5.55 26,937 -24.19
2025-08-12 13F Magnetar Financial LLC 109,819 8,790
2025-08-05 13F Simplex Trading, Llc Call 170,300 34.94 14 8.33
2025-08-12 13F SRS Capital Advisors, Inc. 628 110.03 50 72.41
2025-08-14 13F J. Goldman & Co LP Put 13,000 1,041
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 52,445 13.90 4,198 -6.90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,754 5.66 1,934 -7.64
2025-07-24 13F Thompson Investment Management, Inc. 27,736 9.04 2,220 -10.84
2025-08-08 13F Intech Investment Management Llc 36,082 149.50 2,888 103.95
2025-08-14 13F Estuary Capital Management LP 588,202 84.72 47,080 50.99
2025-07-25 13F LRI Investments, LLC 382 53.41 31 25.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,776 77.49 1,424 45.80
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,185 132.81 90 57.89
2025-08-12 13F North Star Asset Management Inc 312,611 7.39 25,021 -12.22
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 51,320 181.89 5,791 206.73
2025-08-08 13F National Pension Service 400,720 0.72 32,074 -17.67
2025-08-14 13F Qube Research & Technologies Ltd Put 109,800 89.97 8,788 55.29
2025-08-14 13F Qube Research & Technologies Ltd Call 81,400 133.24 6,515 90.66
2025-08-12 13F Bokf, Na 15,766 6,388.07 1,262 5,382.61
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 29,970 37.57 2,266 -1.18
2025-07-14 13F GAMMA Investing LLC 4,506 20.87 361 -1.37
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,890 231
2025-08-14 13F Qube Research & Technologies Ltd 662,447 2,581.97 53,022 2,092.80
2025-08-13 13F Natixis 778,204 205.60 62,287 152.69
2025-07-23 NP CFMCX - Column Mid Cap Fund 22,152 1.20 1,675 -27.34
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 151,430 18.09 12,120 -3.47
2025-08-13 13F Kilter Group LLC 5 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 2.45 50 -15.25
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,557,322 3.80 124,648 -15.15
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 200.00 1
2025-08-14 13F Invenomic Capital Management LP 613,023 21.64 49,066 -0.57
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 26.96 41 5.13
2025-08-19 13F Anchor Investment Management, LLC 7,988 14.11 639 -6.72
2025-05-30 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 2,556 64.80 57 96.55
2025-07-09 13F Byrne Asset Management LLC 1,010 81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59,813 5.63 4,787 -13.65
2025-08-06 13F Resona Asset Management Co.,Ltd. 82,452 5.17 6,583 -14.21
2025-07-22 13F HFM Investment Advisors, LLC 8 300.00 1
2025-08-13 13F Saiph Capital, LLC 90,813 7,269
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,847 2.22 468 -16.61
2025-08-07 13F Addison Advisors LLC 12 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,510 3.93 497 -29.75
2025-08-14 13F Summit Trail Advisors, Llc 8,994 58.99 700 26.40
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,648 437.00 532 347.06
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7,230 1.40 552 -31.47
2025-08-11 13F Lanham O'Dell & Company, Inc. 2,780 0.25 223 -18.08
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,198 178.29 4,288 88.24
2025-06-03 13F Invst, LLC 21,005 2,057
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,183 95
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 290 2.11 22 -31.25
2025-07-30 13F Exencial Wealth Advisors, Llc 13,961 0.13 1,117 -18.17
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 5,177,560 1.93 414,412 -16.68
2025-08-06 13F AIA Group Ltd 15,735 123.32 1,259 82.73
2025-08-14 13F Mml Investors Services, Llc 23,812 2.57 2 -50.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 124 5.98 9 -30.77
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-08-12 13F Pathstone Holdings, LLC 67,324 2.33 5,389 -16.36
2025-08-13 13F Norges Bank 3,421,335 273,844
2025-07-03 13F Sage Capital Advisors,llc 28,593 1.15 2,289 -17.34
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 681 2.10 55 -16.92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 32,395 487.72 2,593 380.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 653 2.67 52 -26.76
2025-08-13 13F Brown Advisory Inc 3,141 3.53 251 -15.49
2025-07-22 13F Red Door Wealth Management, LLC 2,606 209
2025-07-08 13F Parallel Advisors, LLC 1,292 36.72 103 11.96
2025-08-15 13F Caxton Associates Llp 2,693 8.63 216 -11.16
2025-07-16 13F/A CX Institutional 2,584 230.86 0
2025-08-12 13F Osborne Partners Capital Management, Llc 102,201 5.13 8,180 -14.07
2025-08-13 13F Hsbc Holdings Plc 1,124,558 99.52 89,820 63.07
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 286,133 0.97 22,902 -17.46
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,782 5.23 286 -24.60
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 217,000 6.11 16,559 -28.24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,590 14.69 367 -6.14
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 218,183 2.26 16,650 -30.85
2025-08-11 13F HighTower Advisors, LLC Put 95,000 45
2025-08-12 13F Entropy Technologies, LP 30,587 2,448
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 130,006 163.48 10,406 115.38
2025-08-11 13F Covestor Ltd 1,490 30.47 0
2025-08-14 13F Lazard Asset Management Llc 675,256 1,352.60 54 1,250.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 74,503 5,963
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 114,000 11.22 9,125 -9.09
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 89,991 3.43 7,203 -15.46
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 15,511 7.56 1,750 17.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 5
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-08-13 13F Amundi 2,048,887 2.36 167,988 -9.74
2025-08-14 13F Css Llc/il 17,294 22.27 1,384 0.00
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 18,594 0.55 1,406 -27.80
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 1,475 924.31 118 742.86
2025-07-25 13F Welch Group, LLC 5,835 15.36 467 -5.27
2025-07-25 13F Yousif Capital Management, Llc 33,587 0.54 2,688 -17.82
2025-08-11 13F Independent Advisor Alliance 8,168 72.87 654 41.34
2025-08-13 13F SCS Capital Management LLC 7,482 9.77 599 -10.34
2025-08-14 13F Alliancebernstein L.p. 350,940 5.02 28,089 -14.15
2025-08-13 13F Carlson Capital L P 8,100 62.00 648 32.52
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-07 13F Samalin Investment Counsel, LLC 4,308 4.79 345 -14.43
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 57,700 33.17 4,403 -9.94
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
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 310 22.53 24 -17.86
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 428 3.88 42 -10.87
2025-07-29 NP Guggenheim Strategic Opportunities Fund 172 17.81 13 -13.33
2025-07-31 13F/A Avion Wealth 18 80.00 0
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,990 8.92 195 -4.90
2025-08-14 13F Xponance, Inc. 36,914 0.76 2,955 -17.65
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 127,783 20.21 9,751 -18.71
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A 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 500,000 25.00 56,425 36.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 20,536 3,180.51 1,644 2,593.44
2025-08-14 13F Verition Fund Management LLC 98,432 5.86 7,878 -13.47
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,573 10.72 951 -20.50
2025-08-11 13F Symphony Financial, Ltd. Co. 14,181 1,136
2025-08-14 13F D. E. Shaw & Co., Inc. Call 64,800 5,187
2025-08-14 13F D. E. Shaw & Co., Inc. 2,410,242 866.95 192,916 690.41
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,080 308
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 103,204 25.92 8,260 2.93
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 12,284 983
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,494 2.19 440 -16.54
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 2
2025-08-14 13F Rock Point Advisors, LLC 77,990 26.58 6,242 3.48
2025-08-08 13F Cetera Investment Advisers 19,969 0.38 1,598 -17.97
2025-05-29 NP JAGWX - Mid Value Trust NAV 81,167 41.73 7,948 23.84
2025-08-14 13F D. E. Shaw & Co., Inc. Put 701,200 12,885.19 56,124 10,529.55
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088 15.99 83 -20.95
2025-07-22 13F Valeo Financial Advisors, LLC 3,320 5.10 266 -14.24
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 196 7.69 5 33.33
2025-08-14 13F Harris Associates L P 6,676,892 23.24 534,418 0.74
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 67,042 8.42 5,116 -26.69
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 265,951 26.32 20,295 -14.58
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 116 8.41 0
2025-07-21 13F Boyar Asset Management Inc. 12,252 32.93 981 8.65
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 39,389 36.80 3,153 11.81
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 26,179 14.38 2,563 -0.04
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 165,823 901.83 12,654 2,971.12
2025-08-14 13F Occudo Quantitative Strategies Lp 8,536 683
2025-08-18 13F/A Nomura Holdings Inc Call 200,000 16,008
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,269 0.55 268 -16.04
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13,639 28.79 1,031 -7.45
2025-07-25 13F Pzena Investment Management Llc 11,050,253 32.59 884,462 8.38
2025-07-31 13F Nisa Investment Advisors, Llc 92,797 13.99 7,427 -6.82
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,200 215
2025-08-05 13F Versor Investments LP 11,591 382.76 928 294.47
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 3,547 2.75 284 -16.27
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 377 280.81 30 233.33
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 25,495 32.86 1,928 -4.60
2025-07-23 13F Tectonic Advisors Llc 4,953 6.13 396 -13.35
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 89,668 19.77 7,177 -2.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 116,274 121.40 9,307 80.98
2025-07-30 13F DekaBank Deutsche Girozentrale 68,277 0.51 5 -16.67
2025-08-14 13F Jane Street Group, Llc Put 312,000 164.86 24,972 116.51
2025-08-11 13F GW&K Investment Management, LLC 200 6.38 0
2025-08-14 13F Peapack Gladstone Financial Corp 12,155 416.79 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,395 82.27 192 49.22
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 241 14.22 18 -21.74
2025-08-13 13F Fisher Asset Management, LLC 32,894 49.48 2,633 22.19
2025-07-01 13F Private Client Services, Llc 13,227 1,059
2025-08-18 13F Onefund, Llc 681 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 229 18
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 372,419 47.58 28,419 -0.20
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,075 126.78 158 53.40
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 111,734 8.83 8,526 -26.41
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 1,140 129
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,540 9.49 423 -26.09
2025-08-12 13F Swiss National Bank 744,251 3.71 59,570 -15.23
2025-08-13 13F Blueshift Asset Management, LLC 10,187 815
2025-08-06 13F Penserra Capital Management LLC 160,933 19.89 13 -7.69
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 39 3
2025-07-28 13F New York State Teachers Retirement System 227,271 1.56 18 -14.29
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 414 2.22 33 -15.38
2025-05-15 13F Texas Permanent School Fund 26,151 1,996
2025-08-14 13F Capstone Investment Advisors, Llc 11,587 36.29 927 11.42
2025-08-12 13F CenterBook Partners LP 18,976 427.11 1,519 331.25
2025-07-09 13F Czech National Bank 59,612 4.82 4,771 -14.33
2025-08-13 13F Bridgewater Associates, LP 1,337,820 10.10 107,079 -10.01
2025-08-14 13F Daiwa Securities Group Inc. 41,577 7.33 3 0.00
2025-04-25 NP FIDSX - Financial Services 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 107,000 27.84 11,265 13.14
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 38,290 5.09 2,922 -28.95
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 5,238 63.69 419 33.87
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,070,960 5.01 165,760 -14.16
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 533,856 423.63 42,730 328.02
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 66,770 1.13 5,095 -31.62
2025-08-14 13F Axa S.a. 28,622 236.61 2,291 175.24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,637 27.00 131 3.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 762 2.70 61 -27.71
2025-08-11 13F Citigroup Inc 263,863 3.01 21,120 -15.80
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 7,321 137.00 559 60.34
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 1
2025-08-13 13F Capital Fund Management S.a. 224,030 17,931
2025-07-24 13F Ronald Blue Trust, Inc. 422,046 4.45 33,781 -14.62
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,338 177
2025-08-14 13F Hancock Whitney Corp 6,977 558
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 5,303 9.70 405 -25.87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,100 9.89 84 -25.89
2025-07-24 13F McKinley Carter Wealth Services, Inc. Put 272 -18.07
2025-08-13 13F Bank Of Nova Scotia Put 10,000 800
2025-08-13 13F Bank Of Nova Scotia 1,475,582 1,891.42 118,106 1,527.91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 465,371 0.95 37,248 -17.49
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2,926 87.93 234 53.95
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 182,508 70.59 14,608 39.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,097 0.17 328 -18.25
2025-07-23 13F Clear Creek Financial Management, LLC 3,368 54.78 270 26.29
2025-08-14 13F Graham Capital Management, L.P. 36,664 421.17 2,935 326.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,155 9.48 92 -10.68
2025-08-12 13F Dimensional Fund Advisors Lp 2,117,676 8.30 169,478 -11.48
2025-07-18 13F Robeco Institutional Asset Management B.V. 165,538 456.92 13,250 355.29
2025-08-12 13F Charles Schwab Investment Management Inc 1,649,083 1.53 131,993 -17.01
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 3,154 19.06 238 -14.39
2025-08-12 13F American Century Companies Inc 114,269 32.93 9,146 8.66
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 175,385 1.04 14,038 -17.41
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,134 7.84 691 -22.56
2025-08-11 13F Empowered Funds, LLC 8,211 15.34 657 -5.74
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 29,079 43.59 2,327 17.35
2025-08-14 13F Ubs Asset Management Americas Inc 2,152,842 44.09 172,313 17.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 54,200 10.39 4,338 -9.76
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 136,884 8.98 10,350 -21.73
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 88,300 31.01 6,738 -11.41
2025-07-25 13F Allspring Global Investments Holdings, LLC 11,510 3.03 943 -14.19
2025-08-13 13F Northwestern Mutual Wealth Management Co 34,280 110.68 2,744 72.19
2025-08-12 13F Rhumbline Advisers 541,132 9.87 43,312 -10.20
2025-08-13 13F Walleye Trading LLC Put 125,400 30.76 10,037 6.89
2025-08-13 13F Walleye Trading LLC Call 54,400 13.57 4,354 -7.16
2025-08-14 13F Gotham Asset Management, LLC 219,144 769.41 17,540 610.70
2025-08-12 13F Pacer Advisors, Inc. 20,027 58.33 1,603 29.40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22,919 15,385.81 1,834 13,000.00
2025-08-07 13F Sierra Ocean, Llc 94 1,466.67 8
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 1
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 11,395 46.33 870 -1.03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,148 0.39 2,973 -17.94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,258 10.64 478 -25.24
2025-07-11 13F IFM Investors Pty Ltd 51,756 9.94 4,143 -10.13
2025-08-14 13F Goldman Sachs Group Inc 2,520,688 77.74 201,756 45.28
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 823 207.09 62 121.43
2025-08-13 13F Vinva Investment Management Ltd 264,796 531.68 20,950 412.60
2025-07-17 13F Janney Montgomery Scott LLC 31,608 20.22 3 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 58 5,700.00 5
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6,279 19.21 503 -2.52
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12,103 1.42 969 -17.12
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15,200 1,149
2025-08-14 13F Delta Global Management LP 33,743 26.09 2,701 3.05
2025-08-29 NP DFE - WisdomTree Europe SmallCap Dividend Fund N/A 12,493 10.54 400 58.10
2025-08-14 13F Voloridge Investment Management, Llc 668,194 53,482
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 4
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 151,552 2,306.73 12,130 1,869.16
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,035 94.55 243 16.35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 552 18.45 42 -19.23
2025-08-13 13F 1832 Asset Management L.P. 31,687 2,536
2025-08-12 13F AlphaCore Capital LLC 5,355 429
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 1,000 76
2025-08-13 13F Capital Fund Management S.a. Call 62,900 461.61 5,035 359.31
2025-08-13 13F Capital Fund Management S.a. Put 209,200 436.41 16,744 338.55
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 40,131 4.15 3,062 -29.58
2025-08-12 13F Dean Investment Associates, Llc 32,775 5.06 2,623 -14.11
2025-08-18 13F Wolverine Trading, Llc Put 158,700 102.94 12,493 63.81
2025-08-06 13F Andra AP-fonden 700 56
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25,400 1,938
2025-07-11 13F Grove Bank & Trust 24 71.43 2 0.00
2025-08-18 13F Wolverine Trading, Llc 11,731 58.19 923 27.66
2025-07-24 13F Strengthening Families & Communities, LLC 7 40.00 1
2025-08-18 13F Wolverine Trading, Llc Call 67,600 0.45 5,321 -18.92
2025-07-30 13F Ethic Inc. 14,551 32.87 1,145 6.31
2025-08-13 13F Beacon Pointe Advisors, LLC 4,362 0.88 349 -17.49
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 474 15
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 54,057 5.01 4,327 -14.17
2025-08-05 13F Palogic Value Management, L.P. 13,905 7.75 1,113 -11.96
2025-08-19 13F Newbridge Financial Services Group, Inc. 116 9
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,100 2,249
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,104 9.10 304 -4.72
2025-08-04 13F IFG Advisory, LLC 2,747 0.11 220 -18.28
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 93,773 29.98 9,182 13.58
2025-08-13 13F ASB Consultores, LLC 3,050 32.21 244 8.44
2025-08-14 13F Quantinno Capital Management LP 54,333 75.49 4,349 43.45
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 194.74 4 300.00
2025-08-27 13F/A Squarepoint Ops LLC Put 101,400 89.18 8,116 54.65
2025-08-27 13F/A Squarepoint Ops LLC 394,803 1,918.94 31,600 1,550.99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 228 23.91 18 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 72,600 63.88 5,811 33.96
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 268,853 2.81 21,519 -15.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,495 2.26 120 -16.78
2025-08-13 13F Korea Investment CORP 191,693 26.04 15,343 3.03
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 825 81
2025-08-15 13F State of Tennessee, Treasury Department 90,595 35.24 7,251 10.55
2025-07-29 NP EBI - Longview Advantage ETF 4,350 11,983.33 329 10,833.33
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,721 0.78 778 -17.58
2025-08-14 13F SWAN Capital LLC 10 1
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 31,780 3,112
2025-08-14 13F FIL Ltd 221,180 17,703
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 98,186 47.05 7,424 5.61
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 572 6.32 44 -28.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,911 29.13 375 -12.82
2025-08-11 13F Empirical Finance, LLC 9,397 0.57 752 -17.72
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 406 2,606.67 32 3,100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 127 10.43 12 0.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 185,687 22.87 14,170 -16.92
2025-08-15 13F Sender Co & Partners, Inc. 5,199 416
2025-07-10 13F Moody National Bank Trust Division 2,720 28.54 218 4.83
2025-03-31 NP FAFDX - Fidelity Advisor Financial Services 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 63,200 18.13 7,132 28.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,038 89.99 243 55.77
2025-07-16 13F ORG Partners LLC 14 1
2025-07-21 13F ASR Vermogensbeheer N.V. 5,045 8.22 404 -11.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 59,221 1.41 4,740 -17.10
2025-07-23 13F Equitable Trust Co 53,896 194.30 4,314 140.55
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 124 90.77 10 50.00
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class 15,360 1,504
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13,018 0.08 1,042 -18.22
2025-08-27 NP Liberty All Star Equity Fund 181,644 26.56 14,539 3.45
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 38,956 6.16 2,945 -23.76
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 17,752 3.87 1,355 -29.77
2025-08-12 13F OneAscent Investment Solutions LLC 9,970 50.38 1
2025-08-14 13F/A Skopos Labs, Inc. 1,299 474.78 104 368.18
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 7,828 4.07 767 -9.03
2025-08-07 13F Acadian Asset Management Llc 244,316 295.03 20 216.67
2025-08-14 13F Sei Investments Co 215,434 16.99 17,240 -4.40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23,774 0.41 1,903 -17.95
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 418 49.29 33 22.22
2025-08-07 13F Legacy Financial Advisors, Inc. 6,985 559
2025-08-14 13F Altshuler Shaham Ltd 230 18
2025-08-26 13F/A Thrivent Financial For Lutherans 16,695 42.38 1 0.00
2025-08-12 13F Change Path, LLC 3,339 6.47 267 -13.03
2025-07-22 13F Merit Financial Group, LLC 16,412 36.90 1,314 11.94
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 91,269 14.17 6,965 -22.80
2025-07-16 13F Patton Fund Management, Inc. 3,038 243
2025-08-13 13F California Public Employees Retirement System 447,648 4.53 35,830 -14.56
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 4,811,800 17.24 385,136 -4.17
2025-08-14 13F Erste Asset Management GmbH 30,377 12.99 2,391 -8.78
2025-08-04 13F Hantz Financial Services, Inc. 112 1,766.67 0
2025-08-13 13F Groupama Asset Managment 17,350 227.85 1,366 164.53
2025-08-14 13F Canada Pension Plan Investment Board 577,535 27.22 46,226 3.99
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -190,009 31.16 -15,208 7.21
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 48,511 1.85 3,883 -16.77
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 4,919 1.74 375 -31.19
2025-08-14 13F Toroso Investments, LLC 44,295 83.93 3,545 50.34
2025-08-11 13F Strategic Wealth Partners, Ltd. 33,310 24.80 2,666 -4.07
2025-08-08 13F Hartland & Co., LLC 1,377 6.83 110 -12.70
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 5,722 458
2025-07-22 13F IMC-Chicago, LLC 28,251 2,261
2025-08-14 13F Citadel Advisors Llc Put 543,100 52.43 43,470 24.60
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 35.71 2 100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,296 246.40 904 147.67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,834 24.63 216 -15.62
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,035 1.97 4,290 28.95
2025-08-14 13F Citadel Advisors Llc 1,402,004 229.77 112,216 169.56
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237 341.79 99 266.67
2025-08-05 13F Ceera Investments, Llc 67,610 5,412
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 31,066 63.34 2,487 33.51
2025-08-14 13F Vista Investment Management 4,316 10.44 345 -9.69
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15,879 103.45 1,271 66.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 735 28.95 59 5.45
2025-07-22 13F IMC-Chicago, LLC Put 157,300 71.72 12,590 40.37
2025-07-22 13F IMC-Chicago, LLC Call 135,900 39.81 10,877 14.29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 7,190 575
2025-08-12 13F Mediolanum International Funds Ltd 8,233 648
2025-08-14 13F Principia Wealth Advisory, LLC 819 0.24 66 -10.96
2025-08-11 13F Vanguard Group Inc 23,393,019 0.15 1,872,377 -18.14
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,929 31.85 7,358 7.76
2025-07-16 13F Signature Resources Capital Management, LLC 2 0
2025-07-14 13F Park Avenue Securities Llc 9,574 1
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4,320 346
2025-08-14 13F Susquehanna International Group, Llp Put 2,202,400 286.52 176,280 215.95
2025-08-12 13F Main Management ETF Advisors, LLC 7,330 1.66 1
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 127,696 71.03 10,216 39.93
2025-08-14 13F Bridgefront Capital, LLC 12,136 971
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 181,716 112.83 14,545 72.92
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,609 4.21 129 -15.23
2025-08-14 13F Susquehanna International Group, Llp 807,027 401.32 64,594 309.78
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,098 26.46 60 84.38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,900 312
2025-08-14 13F Riggs Asset Managment Co. Inc. 96 433.33 8 600.00
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 203,635 14.47 16,299 -6.44
2025-08-14 13F Man Group plc 1,144,842 626.57 91,633 493.94
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 229,496 32.43 18,369 8.24
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 172,469 16.10 13,040 -16.62
2025-08-12 13F Baypointe Partners LLC 25,000 2,001
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,621 53.41 501 10.13
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 8,149 16.12 616 -16.53
2025-08-22 13F Cim Investment Mangement Inc 9,787 72.64 916 64.86
2025-08-08 13F Avantax Advisory Services, Inc. 7,111 7.66 569 -11.92
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,514 10.15 493 -20.90
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 39,770 23.24 3,035 -16.67
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,445 21.69 263 -17.87
2025-08-01 13F Mizuho Securities Usa Llc 16,848 1,349
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 102,636 295.32 8,215 223.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 18,081 10.40 1,447 -9.73
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 7,601 55.60 608 27.20
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,900 14.44 295 -17.88
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20,478 84.94 1,639 51.20
2025-08-14 13F Cibc World Markets Corp 30,776 1.97 2,463 -16.65
2025-08-14 13F Guardian Wealth Management, Inc. 23,698 7.63 1,897 -12.06
2025-07-30 13F Princeton Global Asset Management LLC 41 3
2025-06-26 NP CVAR - Cultivar ETF 4,717 0.73 360 -32.01
2025-08-12 13F Legal & General Group Plc 1,598,185 0.03 127,919 -18.24
2025-08-01 13F Teacher Retirement System Of Texas 57,583 25.37 4,609 2.47
2025-08-06 13F Equity Investment Corp 10,345 46.22 828 19.65
2025-08-14 13F Macquarie Group Ltd 213,189 14.29 17,064 -6.58
2025-08-05 13F iA Global Asset Management Inc. 29,089 624.33 2
2025-08-08 13F SG Americas Securities, LLC Call 290,000 2
2025-08-13 13F Jump Financial, LLC 99,286 16.44 7,947 -4.83
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-07-16 13F Independent Wealth Network Inc. 3,516 2.51 281 -16.12
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 86,546 0.08 6,927 -18.19
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 592 9.43 47 -9.62
2025-07-30 13F Cullen/frost Bankers, Inc. 192 3,100.00 15
2025-08-13 13F Quadrature Capital Ltd 10,018 802
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 581 66
2025-08-14 13F Saudi Central Bank 112,792 112,692.00 9,028 100,200.00
2025-04-25 NP VBCVX - Systematic Value Fund 5,537 0.82 583 -10.87
2025-08-14 13F Synovus Financial Corp 7,715,279 3.14 617,532 -15.69
2025-05-05 13F Lindbrook Capital, Llc 1,557 282.56 152 237.78
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