TPL / Texas Pacific Land Corporation - Kepemilikan Institusional - Pembeli

Texas Pacific Land Corporation
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Texas Pacific Land Corporation meliputi SPMO - Invesco S&P 500 Momentum ETF, BLI - Banque de Luxembourg Investments, Jupiter Asset Management Ltd, Yaupon Capital Management LP, Financial Engines Advisors L.L.C., FNILX - Fidelity ZERO Large Cap Index Fund, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3, VUSE - Vident Core U.S. Equity Fund, Aigen Investment Management, Lp, Symphony Financial, Ltd. Co., Westerkirk Capital Inc., Texas Permanent School Fund, Concentric Capital Strategies, LP, Rakuten Investment Management, Inc., YOKE - Yoke Core ETF, Eaton Vance Tax-managed Buy-write Opportunities Fund, Mizuho Securities Usa Llc, VSRDX - U.S. Socially Responsible Fund, WBIL - WBI BullBear Quality 3000 ETF, dan Caitlin John, LLC .

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
(%)
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 29 31
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 85 90
2025-08-08 13F Hartland & Co., LLC 3,015 0.47 3,185 -19.89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19,902 2.02 21,024 -18.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 6
2025-08-14 13F Ameriprise Financial Inc 23,199 205.13 24,508 143.11
2025-08-14 13F Winton Capital Group Ltd 991 5.31 1,047 -16.05
2025-08-13 13F Summit Financial, LLC 560 592
2025-07-31 13F Nisa Investment Advisors, Llc 2,231 3.67 2,357 -17.36
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 84 111
2025-08-08 13F KBC Group NV 13,246 750.19 14 550.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 582 0.69 750 0.13
2025-06-30 NP PEVC - Pacer PE/VC ETF 1 1
2025-07-23 13F Maryland State Retirement & Pension System 935 6.49 988 -15.13
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 75 7.14 99 28.57
2025-07-29 13F Spirit Of America Management Corp/ny 2,455 8.87 2,593 -13.19
2025-08-26 13F/A Thrivent Financial For Lutherans 1,049 42.14 1
2025-08-11 13F Empowered Funds, LLC 11,909 16.66 12,581 -6.99
2025-07-17 13F Janney Montgomery Scott LLC 19,543 10.54 21 -13.04
2025-08-14 13F Vident Advisory, LLC 4,817 38.66 5,089 10.54
2025-08-13 13F Groupama Asset Managment 1,747 1,844
2025-08-14 13F Man Group plc 3,834 138.73 4,050 90.41
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 8,612 1.29 11,100 0.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 117 4.46 124 -16.89
2025-08-12 13F Bokf, Na 1,058 11.02 1,118 -11.49
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 2,305 7.96 2,568 -15.78
2025-07-09 13F Procyon Private Wealth Partners, LLC 723 317.92 764 234.65
2025-08-08 13F Tortoise Investment Management, LLC 2 2
2025-08-12 13F Archer Investment Corp 1,432 19.13 1,513 -5.03
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 231 1.32 257 -20.92
2025-07-15 13F Td Private Client Wealth Llc 22 340.00 23 283.33
2025-08-12 13F Cynosure Management, Llc 1,927 42.95 2,036 13.94
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 499 13.67 527 -9.29
2025-07-17 13F Western Financial Corp/CA 975 20.37 1,030 -4.10
2025-08-13 13F Quantbot Technologies LP 1,709 1,805
2025-08-04 13F Balentine LLC 480 0.42 507 -19.91
2025-07-25 13F Sequoia Financial Advisors, LLC 236 6.31 249 -15.31
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 2,531 1.97 2,674 -18.70
2025-07-10 13F Exchange Traded Concepts, Llc 582 6.79 615 -14.96
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 34,901 0.47 38,881 -21.62
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 2,430 36.52 2,707 6.53
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 555 174.75 715 172.90
2025-07-22 13F Marietta Wealth Management, LLC 6,284 3.02 6,638 -17.87
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 2 100.00
2025-08-14 13F Wellington Management Group Llp 8,017 314.53 8,469 230.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 236 90.32 249 51.83
2025-08-12 13F XTX Topco Ltd 1,660 1,754
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,070 2.48 2,187 -18.31
2025-08-14 13F Wahed Invest LLC 522 551
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,846 2.58 13,197 -19.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 211 3.43 223 -17.78
2025-08-14 13F Nomura Holdings Inc 2,093 2,211
2025-08-14 13F Jane Street Group, Llc Put 19,900 71.55 21,022 36.78
2025-07-23 NP CFSLX - Column Small Cap Fund 49 6.52 55 -16.92
2025-08-14 13F Jane Street Group, Llc 21,678 1,381.75 22,900 1,081.63
2025-08-13 13F Congress Wealth Management LLC / DE / 24,448 1.49 25,827 -19.09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 29 262.50 31 200.00
2025-08-12 13F DnB Asset Management AS 3,710 2.23 3,919 -18.49
2025-07-28 NP CSM - ProShares Large Cap Core Plus 614 117.73 684 70.15
2025-08-14 13F Jane Street Group, Llc Call 25,100 2.03 26,515 -18.65
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 1 1
2025-08-18 13F Wolverine Trading, Llc 604 637
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 83 10.67 107 9.28
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 1,828 8.55 1,931 -13.45
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 26 27
2025-08-21 NP NODE - Onchain Economy ETF 61 64
2025-08-12 13F MAI Capital Management 614 13.08 649 -9.87
2025-08-13 13F Cresset Asset Management, LLC 3,104 1.11 3,280 -19.38
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 334 430
2025-06-26 NP FDMO - Fidelity Momentum 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 948 17.62 1,222 16.84
2025-08-14 13F Citadel Advisors Llc 19,749 1,360.72 20,863 1,064.82
2025-07-28 13F RFG Advisory, LLC 275 5.77 291 -15.70
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 540 715
2025-07-25 13F Apollon Wealth Management, LLC 1,156 46.89 1,221 17.18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 595 100.34 629 59.80
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 34,261 14.40 44,158 13.67
2025-08-06 13F Resona Asset Management Co.,Ltd. 6,560 8.05 6,929 -13.69
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 51 240.00 66 288.24
2025-07-29 NP PTL - Inspire 500 ETF 551 16.99 614 -8.78
2025-07-22 13F Net Worth Advisory Group 228 3.17 241 -17.75
2025-08-12 13F BlackRock, Inc. 1,869,726 1.43 1,975,160 -19.13
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 100 38.89 130 55.42
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 2 100.00
2025-07-28 13F Td Asset Management Inc 96,123 1,104.40 101,543 860.31
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3,096 7.99 3,271 -12.64
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 5 6
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 297 17.86 331 -8.08
2025-08-14 13F Lagoda Investment Management, L.P. 33,787 0.28 35,692 -20.05
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 19 375.00 20 300.00
2025-08-28 NP IWP - iShares Russell 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 125,391 13.15 132,462 -9.79
2025-07-16 13F Ipswich Investment Management Co., Inc. 4,535 6.83 4,791 -14.83
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 2,833 3,156
2025-07-24 13F Callan Family Office, LLC 295 312
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,794 8.60 1,895 -13.44
2025-08-14 13F Yaupon Capital Management LP Put 5,000 5,282
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 178 60.36 229 60.14
2025-08-15 13F CI Private Wealth, LLC 14,154 288.95 14,954 210.06
2025-08-12 13F LPL Financial LLC 13,190 15.91 13,934 -7.59
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 1,426 3.63 1,589 -19.14
2025-08-14 13F Scientech Research LLC 456 77.43 482 41.47
2025-08-14 13F Two Sigma Securities, Llc 1,386 1,464
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 21,960 2.39 23,198 -18.37
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 256 18.52 330 17.50
2025-08-07 13F Meeder Asset Management Inc 8 14.29 8 -11.11
2025-08-14 13F Ilex Capital Partners (UK) LLP 735 776
2025-08-27 NP RYEIX - Energy Fund Investor Class 101 18.82 107 -5.36
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 50,653 14.37 53,509 -8.82
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 689 72.25 728 37.43
2025-08-06 13F Stone House Investment Management, LLC 8 8
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 12 9.09 13 -13.33
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -1,002 -15.01 -1,059 -32.27
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 4,332 0.32 4,576 -20.01
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 283 6.79 315 -16.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 438 3.55 463 -17.50
2025-08-14 13F Qube Research & Technologies Ltd 3,178 3,357
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,251 24.85 1,612 24.10
2025-08-13 13F Walleye Capital LLC 54 57
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10,174 3.32 13,113 2.65
2025-08-14 13F D. E. Shaw & Co., Inc. 2,700 1,250.00 2,852 980.30
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 521 144.60 580 90.79
2025-08-13 13F Walleye Capital LLC Call 100 106
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 23,198 5.88 25,843 -17.40
2025-05-30 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 176 375.68 233 482.50
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 12,131 21.13 12,815 -3.42
2025-08-15 13F/A Rakuten Securities, Inc. 21 75.00 22 46.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 393 18.02 415 -5.90
2025-08-13 13F Kilter Group LLC 1 1
2025-07-30 13F Evermay Wealth Management Llc 2 2
2025-08-14 13F Engineers Gate Manager LP 8,437 1,352.15 8,913 1,058.91
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 42,185 1.20 54,371 0.55
2025-08-15 13F Caxton Associates Llp 4,714 1,620.44 4,980 1,271.63
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 1,834 16.22 2,043 -9.32
2025-08-11 13F Sprott Inc. 8,521 3.15 9,002 -17.76
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 2,902 4.77 3,066 -16.49
2025-08-11 13F Aptus Capital Advisors, LLC 954 6.24 1,007 -15.38
2025-08-07 13F ProShare Advisors LLC 5,194 34.70 5,487 7.38
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 25,971 17.37 33,473 16.62
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 175 69.90 195 31.97
2025-07-11 13F Viking Fund Management Llc 1,100 37.50 1,162 9.73
2025-08-01 13F SwitchPoint Financial Planning, LLC 379 401
2025-07-24 13F Standard Life Aberdeen plc 15,675 9.66 16,559 -11.61
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 601 0.17 635 -20.15
2025-07-09 13F Sandbox Financial Partners, LLC 2,835 1.61 2,994 -18.99
2025-08-14 13F Wells Fargo & Company/mn 31,636 2.06 33,420 -18.63
2025-07-31 13F Azzad Asset Management Inc /adv 2,527 4.21 2,670 -16.93
2025-08-11 13F Independent Advisor Alliance 3,704 3.43 3,913 -17.53
2025-07-29 13F Private Trust Co Na 1 1
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 40 110.53 52 112.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,240 3.68 1,310 -17.36
2025-08-13 13F Rsm Us Wealth Management Llc 440 7.32 465 -14.55
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,410 40.73 19,448 12.20
2025-08-14 13F Prelude Capital Management, Llc 191 16.46 202 -7.37
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 31 41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,161 16.68 2,283 -5.62
2025-08-11 13F Promethium Advisors,llc 5,932 15.97 6,267 -7.54
2025-08-14 13F Colony Group, LLC 63,092 185.45 66,650 127.58
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 8,000 21.03 10,311 20.25
2025-08-11 13F Principal Securities, Inc. 33 3,200.00 35 3,300.00
2025-07-29 13F TFC Financial Management 5 150.00 5 150.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 3,320 2.00 4,279 1.35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 751 233.78 793 166.11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 100.00 2 100.00
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 1,272 5.30 1,417 -17.81
2025-08-11 13F Private Advisor Group, LLC 4,334 6.43 4,579 -15.13
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 62 29.17 65 3.17
2025-08-14 13F Xponance, Inc. 4,989 8.27 5,270 -13.68
2025-08-12 13F Dimensional Fund Advisors Lp 130,450 3.25 137,805 -17.67
2025-08-12 13F Boreal Capital Management LLC 4 4
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 8,785 1.16 11,323 0.51
2025-08-08 13F Citizens Financial Group Inc/ri 692 731
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,623 7.31 4,884 -14.45
2025-07-28 13F Twin Tree Management, LP 1,405 1,484
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 668 17.61 744 -8.26
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 100 129
2025-07-29 NP GIMFX - GMO Implementation Fund Short -2,028 228.16 -2,259 156.12
2025-08-01 13F Mizuho Securities Usa Llc 1,304 1,378
2025-08-14 13F Brevan Howard Capital Management LP 1,334 1,409
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 400 33.33 423 6.30
2025-07-31 13F Insight Wealth Partners, LLC 208 5.58 220 -16.09
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,203 4.80 2,839 4.15
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 6 8
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 741 0.41 783 -19.96
2025-07-30 13F DekaBank Deutsche Girozentrale 1,014 0.60 1 0.00
2025-08-12 13F Titleist Asset Management, Llc 1,573 262.44 1,662 188.87
2025-08-13 13F Westerkirk Capital Inc. 2,110 2,229
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 822 4.85 868 -16.38
2025-08-12 13F Winnow Wealth Llc 9 10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 19 35.71 20 11.11
2025-08-12 13F Catalyst Funds Management Pty Ltd 668 706
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 3,175 3,354
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 27,048 8.58 30,132 -15.29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 8 14.29 8 -11.11
2025-08-18 13F Onefund, Llc 1 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 666 25.42 704 0.00
2025-08-14 13F SummitTX Capital, L.P. 1,216 73.22 1,285 38.06
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 24 14.29 25 -7.41
2025-07-30 13F Principle Wealth Partners Llc 1,095 28.22 1,157 2.21
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 82 87
2025-08-14 13F Daiwa Securities Group Inc. 2,937 4.71 3 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 1,603 16.92 1,693 -6.77
2025-08-12 13F Charles Schwab Investment Management Inc 184,205 0.39 194,592 -19.96
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 2,518 20.31 2,660 -4.11
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 63 10.53 67 -12.00
2025-08-14 13F Janus Henderson Group Plc 3,935 266.39 4,158 195.73
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,149 2.47 5,497 22.76
2025-08-13 13F Mount Yale Investment Advisors, LLC 23 24
2025-08-14 13F Perbak Capital Partners LLP 433 457
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 56 -74.65
2025-07-23 13F Steel Peak Wealth Management LLC 208 14.29 219 -9.13
2025-08-12 13F Fortem Financial Group, Llc 200 211
2025-08-15 13F Kestra Advisory Services, LLC 5,058 20.29 5,343 -4.09
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 719 88.71 760 50.60
2025-07-28 NP SPMO - Invesco S&P 500 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 14,796 16,483
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 9,334 53.44 10,398 19.71
2025-08-18 13F/A National Bank Of Canada /fi/ 13,173 72.74 13,916 37.70
2025-07-24 13F Cross Staff Investments Inc 872 16.73 921 -6.98
2025-08-14 13F Hrt Financial Lp 8,342 63.83 9 33.33
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 1,812 1.57 2,335 0.91
2025-08-13 13F Amundi 78,157 7.91 83,780 -5.26
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 816 5.97 862 -15.49
2025-08-26 NP IXC - iShares Global Energy 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 12,449 1.77 13,151 -18.87
2025-08-08 13F Vestcor Inc 411 20.88 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672 866
2025-07-23 13F Klp Kapitalforvaltning As 4,900 2.08 5,176 -18.60
2025-08-05 13F Machina Capital S.a.s. 693 239.71 732 171.11
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 195 2.63 206 -18.33
2025-08-12 13F Choate Investment Advisors 751 1.49 793 -19.08
2025-07-25 13F Hemington Wealth Management 21 5.00 0
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 3,124 16.44 4,026 15.69
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -803 -1,042
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 419 5.54 443 -15.97
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 2 3
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 3,501 17.33 4,639 40.55
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 1,531 5.30 1,617 -16.04
2025-05-07 13F Spectrum Wealth Counsel, LLC 4 5
2025-08-13 13F Ossiam 4 4
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 318.37 228 293.10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 5
2025-08-06 13F Adviser Investments LLC 23,724 42.92 25,062 13.95
2025-07-24 13F Ronald Blue Trust, Inc. 29,741 3.34 31,418 -17.61
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 25,947 12.56 27,410 -10.25
2025-07-14 13F UMA Financial Services, Inc. 5 66.67 5 66.67
2025-08-13 13F California Public Employees Retirement System 39,299 5.65 41,515 -15.77
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 4 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 495 4.65 638 3.92
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 4,133 0.36 4,366 -19.98
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 2,894 6.55 3,224 -16.86
2025-07-11 13F IFM Investors Pty Ltd 4,143 18.98 4,377 -5.14
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 129 136
2025-07-11 13F Farther Finance Advisors, LLC 687 99.71 726 55.91
2025-07-15 13F Public Employees Retirement System Of Ohio 6,551 1.85 6,920 -18.80
2025-07-21 13F Quent Capital, LLC 359 2.28 379 -18.49
2025-07-11 13F Spence Asset Management 6,797 7
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 609 19.41 678 -6.87
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 37,193 7.43 39,290 -14.35
2025-06-23 NP IYE - iShares U.S. Energy 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 13,332 1.25 17,183 0.60
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 47,401 13.24 61,094 12.51
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,165 1,231
2025-07-28 NP VCGAX - Growth & Income Fund 146 247.62 163 200.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 473 10.77 500 -11.68
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 10 11.11 11 -8.33
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 41,717 0.99 53,768 0.35
2025-08-14 13F Douglass Winthrop Advisors, LLC 102,780 3.31 108,576 -17.64
2025-08-12 13F Mufg Securities Americas Inc. 417 24.85 441 -0.45
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 220 232
2025-08-12 13F Swiss National Bank 59,151 7.45 62,487 -14.33
2025-08-04 13F Strs Ohio 1,306 103.74 1,380 62.43
2025-08-11 13F WPWealth LLP 281 0.36 297 -20.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1,771 1.26 1,973 -21.03
2025-08-07 13F Profund Advisors Llc 812 1.12 858 -19.38
2025-07-25 13F We Are One Seven, LLC 14,312 3.70 15,120 -17.32
2025-08-14 13F Verition Fund Management LLC 1,020 131.29 1,078 84.42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 100 92.31 106 54.41
2025-08-05 13F Sigma Planning Corp 280 61.85 296 28.82
2025-08-08 13F Jupiter Asset Management Ltd 5,379 5,682
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 4 4
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 12,188 5.60 12,875 -15.81
2025-08-12 13F PKS Advisory Services, LLC 291 308
2025-08-12 13F Clear Street Markets Llc 13 14
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 539 5.27 695 4.52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,588 191.91 -1,769 127.96
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 114 0.88 127 -21.74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 114 3.64 120 -17.24
2025-08-14 13F Toroso Investments, LLC 2,224 13.59 2,349 -9.44
2025-08-15 13F Concentric Capital Strategies, LP 1,787 1,888
2025-07-23 13F Cortland Associates Inc/mo 14,837 0.07 15,674 -20.21
2025-08-14 13F Stifel Financial Corp 7,742 8.58 8,180 -13.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 5 5
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,283 10.11 6,637 -12.21
2025-08-14 13F Alliancebernstein L.p. 20,735 18.11 21,904 -5.83
2025-04-03 13F First Hawaiian Bank 601 0.17 796 20.06
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 31 3,000.00 33 3,100.00
2025-08-13 13F Renaissance Technologies Llc 63,000 114.29 66,553 70.85
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 466 4.95 519 -18.14
2025-08-12 13F Pring Turner Capital Group Inc 1,734 0.41 1,832 -19.97
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 12,256 4.45 15,796 3.78
2025-08-13 13F Pictet Asset Management Holding SA 8,566 2.44 9,049 -18.26
2025-08-12 13F Nuveen, LLC 53,547 3.55 56,567 -17.44
2025-07-22 13F Valley National Advisers Inc 1 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,861 0.91 4,078 -18.38
2025-08-07 13F Resources Investment Advisors, LLC. 1,712 4.26 1,808 -16.87
2025-07-22 13F Grimes & Company, Inc. 4,404 0.14 4,652 -20.16
2025-07-09 13F Gateway Investment Advisers Llc 755 80.62 798 44.12
2025-08-14 13F Hilltop Holdings Inc. 2,241 5.46 2,367 -15.91
2025-07-28 13F New York State Teachers Retirement System 13,491 2.29 14 -17.65
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 16,953 12.29 21,850 11.58
2025-05-14 13F Credit Agricole S A 5,418 8.86 7,179 30.41
2025-08-14 13F Bulldog Investors, LLP 8,900 11.25 9,402 -11.30
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 382 100.00 492 99.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 72 9.09 76 -12.64
2025-08-14 13F TCG Advisory Services, LLC 228 14.57 241 -8.71
2025-08-14 13F Wetherby Asset Management Inc 246 260
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 673 9.97 750 -14.20
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 187.38 987 129.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 1,659 5.74 1,753 -15.69
2025-07-29 NP EBI - Longview Advantage ETF 52 766.67 58 612.50
2025-08-06 13F Moors & Cabot, Inc. 59,248 0.24 62,589 -20.08
2025-07-15 13F Financial Management Professionals, Inc. 399 1.01 421 -19.50
2025-05-05 13F Lindbrook Capital, Llc 431 19.06 571 42.75
2025-08-14 13F Financial Engines Advisors L.L.C. 4,966 5,246
2025-06-25 NP DGRO - iShares Core Dividend 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 6,663 13.98 8,588 13.24
2025-07-11 13F Assenagon Asset Management S.A. 619 39.73 654 11.43
2025-07-29 13F Stratos Wealth Partners, LTD. 5,867 1.35 6,198 -19.20
2025-07-30 13F Schwartz Investment Counsel Inc 154,033 2.13 162,719 -18.58
2025-08-14 13F Murphy & Mullick Capital Management Corp 5 5
2025-05-15 13F CAPROCK Group, Inc. 624 128.57 827 174.42
2025-08-14 13F Cibc World Markets Corp 2,402 4.16 2,537 -16.96
2025-08-04 13F Assetmark, Inc 52 33.33 55 5.88
2025-08-12 13F Skba Capital Management Llc 1,429 16.75 1,510 -6.91
2025-08-14 13F Armistice Capital, Llc 383 405
2025-08-04 13F Hantz Financial Services, Inc. 476 0.63 1
2025-08-26 13F Claris Financial LLC 589 0.68 623 -3.86
2025-08-07 13F Aviva Plc 14,919 5.95 15,760 -15.53
2025-08-08 13F SBI Securities Co., Ltd. 52 5,100.00 55 5,300.00
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 5,849 32.78 6,179 5.86
2025-07-31 13F Oppenheimer & Co Inc 393 415
2025-08-11 13F HighTower Advisors, LLC 31,322 3.69 33,088 -17.33
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 1,538 1,625
2025-07-18 13F PFG Investments, LLC 360 1.98 381 -18.63
2025-06-26 NP FSMD - Fidelity Small-Mid 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 5,941 84.56 7,657 83.40
2025-08-14 13F State Of Wisconsin Investment Board 20,487 3.11 21,642 -17.79
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 25,330 4.54 26,758 -16.65
2025-08-13 13F Guggenheim Capital Llc 1,295 10.03 1,368 -12.25
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 193 4.89 204 -16.46
2025-07-29 13F Nordea Investment Management Ab 858 0.82 904 -16.39
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 85 113
2025-07-10 13F Clare Market Investments LLC 11,115 2.92 11,741 -17.95
2025-08-01 13F New York Life Investment Management Llc 2,563 1.75 2,708 -18.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 382 3.52 404 -17.42
2025-08-14 13F RMB Capital Management, LLC 766 809
2025-08-08 13F Alberta Investment Management Corp 2,300 2,430
2025-08-26 NP SHRT - Gotham Short Strategies ETF 36 63.64 38 31.03
2025-08-14 13F NCM Capital Management, LLC 10,158 1.04 10,731 -19.44
2025-08-04 13F Flagship Harbor Advisors, Llc 489 1.66 517 -19.00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,285 8.32 28,722 7.63
2025-08-14 13F EP Wealth Advisors, Inc. 616 6.21 651 -15.36
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 366 387
2025-08-13 13F Shelton Capital Management 2,406 19.94 2,542 -4.37
2025-07-16 13F Formidable Asset Management, LLC 609 17.12 643 -6.54
2025-08-13 13F Beacon Pointe Advisors, LLC 4,566 0.62 4,823 -19.78
2025-08-08 13F Cetera Investment Advisers 1,990 7.45 2,103 -14.34
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 58 5.45 61 -15.28
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 149 7.19 157 -14.67
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 66,998 5.55 70,776 -15.85
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 392 32.88 437 3.56
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 6,900 25.45 7,289 0.03
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 23 53.33 26 19.05
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 479 4.59 617 3.87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,738 12.79 13,705 -8.41
2025-07-14 13F Caitlin John, LLC 963 1,017
2025-08-12 13F Legal & General Group Plc 134,173 13.63 141,739 -9.40
2025-08-08 13F Canada Post Corp Registered Pension Plan 310 327
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,416 2.61 1,825 1.96
2025-08-14 13F Howard Hughes Medical Institute 4 4
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 1,400 7.69 1,560 -16.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 35 37
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 63 40.00 67 11.86
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 18,963 3.79 21,125 -19.03
2025-08-13 13F EverSource Wealth Advisors, LLC 68 21.43 72 -4.05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 204 32.47 227 -11.67
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 13,653 0.71 14,423 -19.71
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1,455 2.46 2 0.00
2025-06-25 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 833 12.42 1,074 11.65
2025-08-14 13F Nebula Research & Development LLC 2,431 97.64 2,568 57.64
2025-08-14 13F Herold Advisors, Inc. 560 1.82 592 -18.82
2025-08-13 13F Marshall Wace, Llp 4,555 2,177.50 4,812 1,722.35
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,718 3.99 76,819 -17.09
2025-07-23 13F Tcfg Wealth Management, Llc 325 343
2025-07-30 NP MSS Series Trust - One Rock Fund 200 223
2025-08-13 13F Alerus Financial Na 60 63
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 7 7
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 196 5.95 207 -15.51
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 640 825
2025-07-17 13F Greenleaf Trust 330 48.65 349 18.37
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 1,678 4.42 2,163 3.74
2025-08-12 13F Global Retirement Partners, LLC 17 466.67 18 466.67
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1,063 3.40 1,123 -17.62
2025-08-14 13F Van Eck Associates Corp 4,661 0.78 5 -33.33
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 10,862 0.01 12,101 -21.98
2025-08-08 13F Arcadia Investment Management Corp/mi 2,672 1.52 2,823 -19.07
2025-08-14 13F Royal Bank Of Canada 62,356 154.65 65,872 103.02
2025-08-19 13F Advisory Services Network, LLC 21,202 346.73 20,526 226.47
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 63,123 6.56 81,357 5.88
2025-08-26 NP AVEFX - Ave Maria Bond Fund 7,000 16.67 7,395 -6.98
2025-05-15 13F Texas Permanent School Fund 2,037 2,625
2025-06-27 NP YOKE - Yoke Core ETF 1,599 2,061
2025-08-08 13F Geode Capital Management, Llc 605,760 3.91 648,866 -17.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,340 17.80 6,883 17.04
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 2,591 9.56 3,339 8.87
2025-06-27 NP PDP - Invesco DWA 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 6,907 90.07 8,902 32.71
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 62,412 7.33 65,931 -14.43
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 863 28.04 912 2.02
2025-08-15 13F Tower Research Capital LLC (TRC) 740 36.53 782 8.77
2025-07-17 13F V-Square Quantitative Management LLC 296 119.26 313 75.28
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4,526 10.34 4,781 -12.03
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 6,176 1.10 7,960 0.45
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 9,955 0.75 10,516 -19.68
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 6,096 0.26 6,440 -20.06
2025-07-29 13F Empirical Asset Management, LLC 2,414 0.04 2,550 -20.24
2025-08-06 13F Rialto Wealth Management, LLC 1 1
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -348 -36.84 -388 -50.76
2025-07-23 13F Nbt Bank N A /ny 540 103.77 570 62.39
2025-08-05 13F State Of Michigan Retirement System 6,400 4.92 6,761 -16.36
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 800 3.63 1,031 3.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -3 -3
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,571 4.39 1,660 -16.80
2025-08-14 13F Norinchukin Bank, The 1,400 93.37 1,479 54.12
2025-07-21 13F Ameritas Advisory Services, LLC 3 3
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,315 4.40 10,897 -16.76
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -3,097 -3,992
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 149 197
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 4,153 1.49 5,353 0.83
2025-07-11 13F Global X Japan Co., Ltd. 6 6
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -984 198.18 -1,096 132.70
2025-08-12 13F APG Asset Management N.V. 15,295 23.04 13,765 -9.73
2025-08-14 13F Moneta Group Investment Advisors Llc 2,256 219.55 746 -20.32
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 20 26
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 55 120.00 61 74.29
2025-08-14 13F Woodline Partners LP 2,039 28.08 2,154 2.09
2025-08-26 NP QCEQRX - Equity Index Account Class R1 9,218 12.80 9,738 -10.07
2025-08-14 13F Investment Management Corp of Ontario 1,324 144.73 1,399 95.25
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 3,426 1.63 3,619 -18.97
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 1,140 1,510
2025-08-11 13F Alps Advisors Inc 274 1.11 289 -19.50
2025-08-08 13F National Pension Service 32,435 0.44 34,264 -19.92
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 21 10.53 27 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,714 3.75 1,811 -17.28
2025-04-29 13F Hm Payson & Co 56 74
2025-07-14 13F Armstrong Advisory Group, Inc 13 14
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 173 223
2025-08-12 13F Trexquant Investment LP 4,170 4,405
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -19 -55.81 -20 -64.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 18,168 3.88 19,192 -17.18
2025-08-13 13F Epoch Investment Partners, Inc. 87,247 92,167
2025-07-18 13F Truist Financial Corp 2,181 0.60 2,304 -19.78
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 4,097 6.11 5,280 5.43
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 414 4.81 437 -16.44
2025-07-15 13F Fortitude Family Office, LLC 6 6
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 237,677 0.73 264,779 -21.41
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 535,238 2.21 565,420 -18.51
2025-08-27 NP LGH - HCM Defender 500 Index ETF 160 31.15 169 4.97
2025-08-13 13F SCS Capital Management LLC 316 29.51 334 3.10
2025-08-14 13F Altshuler Shaham Ltd 4 33.33 4 33.33
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962 29.13 1,016 2.94
2025-08-14 13F Mariner, LLC 15,202 41.27 16,060 12.64
2025-08-12 13F Franklin Resources Inc 17,909 12.53 18,919 -10.28
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 1,438 0.35 1,519 -19.97
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 149 6.43 166 -17.09
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 78 52.94 82 22.39
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,864 2.02 15,702 -18.66
2025-08-12 13F Prudential Financial Inc 10,966 8.77 11,584 -13.28
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,661 21.15 2 0.00
2025-08-14 13F Summit Trail Advisors, Llc 190 201
2025-08-11 13F Strategic Wealth Partners, Ltd. 617 652
2025-07-25 13F Iron Financial, LLC 201 2.55 212 -18.15
2025-07-31 13F Quest Partners LLC 149 14,800.00 157 15,600.00
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 2,863 24.80 3,189 -2.63
2025-08-12 13F Aigen Investment Management, Lp 2,289 2,418
2025-08-06 13F Ethos Financial Group, LLC 1,614 1.89 1,705 -2.63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 908 206.76 959 144.64
2025-07-07 13F Nova Wealth Management, Inc. 2 2
2025-08-14 13F Balyasny Asset Management Llc 797 239.15 842 170.42
2025-08-07 13F Fountainhead AM, LLC 1,929 0.84 2,038 -19.57
2025-03-31 NP FZIPX - Fidelity ZERO Extended 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 5,505 3.13 7,141 14.72
2025-07-31 13F Asset Management One Co., Ltd. 8,180 1.14 8,641 -19.36
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 928 9.43 1,230 31.16
2025-08-13 13F Jump Financial, LLC 17,551 3,028.52 18,541 2,395.29
2025-07-02 13F First Financial Bank - Trust Division 226 15.31 239 -8.11
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 606 675
2025-05-15 13F Glenmede Trust Co Na 160 212
2025-08-14 13F Voya Investment Management Llc 11,478 3.41 12,125 -17.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 1,216 0.25 1,567 -0.38
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 1 1
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 57 32.56 73 32.73
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,063 0.20 5,349 -20.12
2025-08-12 13F Magnetar Financial LLC 434 458
2025-08-11 13F Nomura Asset Management Co Ltd 9,010 4.48 9,518 -16.70
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 350 464
2025-08-08 13F SG Americas Securities, LLC 611 0.49 1
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10,586 63.54 11,183 30.39
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 257 9.83 286 -14.37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 83 20.29 92 -6.12
2025-08-27 NP KONG - Formidable Fortress ETF 609 17.12 643 -6.54
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 828 9.52 1,067 8.88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 525 0.38 677 -0.29
2025-07-24 13F GFG Capital, LLC 93 98
2025-07-25 NP SCHM - Schwab U.S. Mid-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 49,921 2.63 55,613 -19.93
2025-07-22 13F UniSuper Management Pty Ltd 2,304 8.73 2,434 -13.32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 447 24.17 472 -0.84
2025-07-23 13F Shell Asset Management Co 748 65.49 1
2025-08-14 13F Two Sigma Investments, Lp 1,312 0.85 1,386 -19.62
2025-08-04 13F Amalgamated Bank 4,257 6.85 4 -20.00
2025-08-07 13F Allworth Financial LP 29 7.41 31 -16.67
2025-08-12 13F Rhumbline Advisers 43,681 2.44 46,144 -18.33
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 8 10
2025-07-28 13F Mutual Advisors, LLC 2,378 7.46 2,329 -21.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,175 6.62 22,136 5.94
2025-08-14 13F Rafferty Asset Management, LLC 9,099 17.47 9,612 -6.34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,577 2.14 4,610 1.50
2025-07-29 13F Private Wealth Management Group, LLC 10 11.11 11 -9.09
2025-08-12 13F One Charles Private Wealth Services, LLC 25,997 0.74 27,463 -19.68
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 290 0.35 281 -24.73
2025-08-05 13F Magnolia Capital Advisors Llc 221 2.31 234 -18.53
2025-04-25 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 46,893 0.31 66,961 -10.48
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 672 7.52 749 -16.14
2025-08-26 NP TEXN - iShares Texas Equity ETF 39 41
2025-05-15 13F Rakuten Investment Management, Inc. 1,741 2,273
2025-08-26 NP AVEAX - Ave Maria Focused Fund 953 255.60 1,007 183.38
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 119 32.22 126 5.04
2025-08-13 13F Jones Financial Companies Lllp 154 18.46 163 -4.14
2025-08-05 13F Dunhill Financial, LLC 0 0
2025-08-13 13F Hsbc Holdings Plc 29,143 3.70 30,776 -16.65
2025-08-15 13F Morgan Stanley 282,616 7.82 298,555 -14.04
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 291 19.75 375 19.05
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 2,603 52.40 2,900 18.91
2025-08-12 13F Prudential Plc 248 262
2025-08-14 13F Treasurer of the State of North Carolina 13,147 38.64 14 8.33
2025-08-01 13F Teacher Retirement System Of Texas 2,967 3.92 3,134 -17.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 345 10.22 364 -12.08
2025-08-14 13F/A Barclays Plc 39,498 1.30 42 -19.61
2025-08-13 13F Russell Investments Group, Ltd. 10,312 4.53 10,894 -16.66
2025-08-13 13F Walleye Trading LLC Call 1,400 100.00 1,479 59.44
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 5 150.00 5 150.00
2025-08-13 13F Walleye Trading LLC Put 700 16.67 739 -6.93
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 4,457 1.18 4,708 -19.33
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 3,243 1.00 4,180 0.34
2025-08-13 13F Walleye Trading LLC 1,656 649.32 1,749 498.97
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 5,647 0.37 7,278 -0.26
2025-08-07 13F Hosking Partners LLP 11,088 1.27 11,713 -19.26
2025-08-14 13F Integrated Wealth Concepts LLC 2,691 3.94 2,843 -17.14
2025-08-08 13F Intrua Financial, LLC 362 382
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 1,837 1.94 1,941 -18.73
2025-08-08 13F Mv Capital Management, Inc. 3 50.00 3 50.00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1,252 1,395
2025-07-16 13F ORG Partners LLC 5 5
2025-08-26 NP AVERX - Schwartz Value Focused Fund 15,100 10.22 15,951 -12.13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 72 5.88 76 -15.56
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 215,626 1.67 277,914 1.02
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,319 0.26 2,989 -0.40
2025-08-08 13F Gts Securities Llc 617 35.01 652 7.60
2025-08-14 13F Horizon Investments, LLC 635 136.06 671 88.20
2025-08-14 13F Toronto Dominion Bank 7,654 15.46 8,085 -7.95
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2 2
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 4,656 6,001
2025-08-12 13F Deutsche Bank Ag\ 62,501 16.52 66,025 -7.11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30 42.86 32 14.81
2025-08-14 13F Ubs Asset Management Americas Inc 112,903 24.07 119,270 -1.08
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 320 52.38 338 21.58
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 400.00 16 400.00
2025-08-14 13F Camden Capital, LLC 828 22.49 875 -2.34
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 9,221 34.34 11,885 33.48
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 560 1,766.67 1
2025-08-13 13F Centiva Capital, LP 581 614
2025-07-29 NP SFY - SoFi Select 500 ETF 154 172
2025-07-17 13F York Gp, Ltd. 92,293 0.11 97,497 -20.18
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,536 38.09 5,848 10.11
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 29,148 6.51 32,472 -16.91
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 6,403 52.34 8,253 51.36
2025-07-09 13F Czech National Bank 4,607 6.47 4,867 -15.12
2025-08-12 13F Axq Capital, Lp 538 568
2025-08-14 13F Millennium Management Llc Call 2,300 76.92 2,430 41.06
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F IHT Wealth Management, LLC 194 0.52 205 -19.61
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 112 15.46 118 -7.81
2025-07-23 NP CFSSX - Column Small Cap Select Fund 285 15.85 317 -9.69
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 1,228 18.42 1,583 17.62
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 302 336
2025-07-15 13F Cigna Investments Inc /new 189 0.53 0
2025-08-12 13F Entropy Technologies, LP 500 528
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -10,144 156.10 -13,074 154.46
2025-08-13 13F GeoWealth Management, LLC 18 125.00 19 90.00
2025-08-06 NP Swiss Helvetia Fund, Inc. 900 951
2025-08-14 13F Acorn Wealth Advisors, LLC 214 4.90 226 -16.30
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 439 7.60 566 6.81
2025-08-14 13F Millennium Management Llc 7,563 672.52 7,989 515.96
2025-08-13 13F Arizona State Retirement System 5,711 1.12 6,033 -19.38
2025-08-13 13F BLI - Banque de Luxembourg Investments 13,300 14,034
2025-08-11 13F Symphony Financial, Ltd. Co. 2,113 2,232
2025-06-03 13F/A First National Bank Of Omaha 218 289
2025-07-28 13F Ritholtz Wealth Management 641 14.67 677 -8.51
2025-08-14 13F Susquehanna International Group, Llp Put 27,300 8.76 28,839 -13.28
2025-07-28 NP UPRO - ProShares UltraPro S&P500 973 19.53 1,084 -6.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 14 18
2025-08-14 13F Susquehanna International Group, Llp 9,256 87.07 9,778 49.13
2025-08-14 13F Susquehanna International Group, Llp Call 45,700 44.16 48,277 14.94
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 824 12.57 918 -12.25
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 230 27.78 243 1.68
2025-08-14 13F Twinbeech Capital Lp 31,093 1,180.07 32,846 920.70
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 5,186 6.95 6,684 6.28
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 750 24.17 836 -3.13
2025-08-14 13F Sei Investments Co 1,889 6.06 1,996 -15.43
2025-08-27 13F/A Squarepoint Ops LLC 4,966 747.44 5,246 576.03
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