MX:LNG / Cheniere Energy, Inc. - Kepemilikan Institusional - Penjual

Cheniere Energy, Inc.
MX ˙ BMV ˙ US16411R2085
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 3,043 -75.53 741 -74.24
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 159,317 -1.10 38,797 4.08
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42,097 -10.46 9,977 -7.16
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 8,208 -1.99 1,999 3.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,699 -365.63 -1,144 -379.71
2025-07-11 13F Adirondack Trust Co 135 -31.82 33 -28.89
2025-07-29 13F Fundamentun, Llc 23,706 -1.23 5,773 3.96
2025-08-14 13F Darlington Partners Capital Management, Lp 530,815 -43.73 129,264 -40.78
2025-06-27 NP PXI - Invesco DWA Energy 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 6,283 -8.29 1,452 -5.22
2025-08-11 13F Banque Cantonale Vaudoise 7,181 -2.05 2 0.00
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 29,893 -19.27 7,280 -15.04
2025-08-27 NP Meketa Infrastructure Fund 3,124 -18.50 761 -14.22
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 5,433 -53.02 1,323 -50.54
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 561 -12.89 137 -8.72
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,300 -39.47 532 -22.11
2025-07-11 13F Diversified Trust Co 1,381 -49.67 336 -47.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,516 -17.25 856 -12.92
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 928 -21.42 226 -17.58
2025-08-13 13F Scotia Capital Inc. 10,854 -61.86 2,643 -59.86
2025-07-17 13F City Holding Co 234 -12.36 57 -8.20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 307,491 -3.70 74,880 1.34
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,666 -10.45 64,171 -7.46
2025-08-11 13F Perennial Investment Advisors, LLC 1,726 -11.76 420 -7.08
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 371 -41.30 86 -39.72
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6,100 -26.95 1,485 -23.14
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 534 -25.94 123 -23.60
2025-07-24 13F Jfs Wealth Advisors, Llc 305 -2.87 74 2.78
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 -82.90 58 -82.30
2025-08-13 13F Employees Retirement System of Texas 222,073 -2.67 54 3.85
2025-08-05 13F Wellington Shields & Co., LLC 756 -54.35 184 -51.96
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,720 -5.44 398 -2.22
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 33,851 -32.79 8,243 -29.27
2025-08-04 13F/A 626 Financial, LLC 2,849 -1.04 694 4.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 470 -5.24 114 0.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 370,443 -0.01 90,210 5.23
2025-07-23 13F REAP Financial Group, LLC 75 -40.00 18 -35.71
2025-08-28 NP Versus Capital Infrastructure Income Fund 143 -27.78 35 -24.44
2025-07-09 13F Stokes Capital Advisors, LLC 26,000 -5.93 6,332 -1.00
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 39,806 -26.33 10 -25.00
2025-08-14 13F Clough Capital Partners L P 43,550 -51.04 11 -99.95
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 17,234 -2.24 4,084 1.37
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 562 -6.64 137 -2.16
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 2,238 -1.76 545 3.42
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7,185 -17.47 1,750 -13.16
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 30,100 -28.84 7,330 -25.12
2025-08-12 13F Summit Global Investments 2,170 -55.52 1 -100.00
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 1,882 -91.51 459 -91.07
2025-08-14 13F Toroso Investments, LLC 8,489 -39.68 2,067 -36.52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 26,800 -4.96 5,994 11.06
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 20,700 -4.47 4,784 -1.30
2025-07-11 13F Viking Fund Management Llc 29,000 -25.64 7,062 -21.74
2025-08-14 13F Summit Partners Public Asset Management, Llc 175,000 -30.00 42,616 -26.33
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5,452 -8.66 1,262 23.87
2025-08-13 13F GeoWealth Management, LLC 341 -0.58 83 5.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 175 -20.45 43 -16.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,315 -0.67 1,051 4.48
2025-08-14 13F Candelo Capital Management LP 11,000 -65.10 2,679 -63.28
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12,594 -17.20 3,067 -12.87
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Valley National Advisers Inc 1,544 -22.10 0
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 74,300 -19.24 17,171 -16.54
2025-08-14 13F Xponance, Inc. 33,152 -0.96 8,073 4.23
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Arosa Capital Management LP 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,830 -326.80 -2,881 -338.81
2025-08-12 13F Choate Investment Advisors 0 -100.00 0
2025-07-17 13F Greenleaf Trust 4,064 -3.51 990 1.54
2025-08-13 13F Townsquare Capital Llc 1,336 -93.54 325 -93.21
2025-07-11 13F Essex Savings Bank 3,962 -0.03 965 5.13
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,514 -4.36 1,070 -0.83
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 511,252 -2.39 124,500 2.73
2025-07-09 13F Gateway Investment Advisers Llc 48,656 -6.04 11,849 -1.12
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-15 13F Graypoint LLC 906 -1.95 221 3.29
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 33,000 -16.30 7,821 -13.21
2025-07-24 13F IFP Advisors, Inc 6,480 -46.95 1,578 -44.16
2025-07-23 NP Lmp Capital & Income Fund Inc. 3,900 -81.86 924 -81.20
2025-08-07 13F Proficio Capital Partners LLC 1,762 -23.26 429 -19.21
2025-08-07 13F 1620 Investment Advisors, Inc. 2,468 -2.64 601 2.56
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,682 -38.15 1,110 -35.90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 -85.37 146 -84.60
2025-07-29 NP GIMFX - GMO Implementation Fund Short -825 -196
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 -66.67 97 -64.98
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124 -73.55 274 -72.23
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 860 -46.75 199 -25.75
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,710 -4.10 2,706 -0.88
2025-03-25 NP FAB - First Trust Multi Cap Value 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 1,616 -41.89 361 -32.14
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 9,009 -1.84 2,194 3.30
2025-08-29 NP STXV - Strive 1000 Value ETF 339 -3.69 83 1.23
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 883 -7.25 215 -2.27
2025-08-12 13F Gladstone Institutional Advisory LLC 1,221 -5.64 297 -0.67
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 -3.19 141 2.19
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,318 -40.55 305 -12.89
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 95,500 -28.41 23,256 -24.66
2025-07-15 13F SJS Investment Consulting Inc. 397 -2.93 97 2.13
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,813 -11.00 430 -7.74
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 56,601 -30.30 13,783 -26.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 10,100 -19.20 2,460 -14.97
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,178 -34.77 774 -31.41
2025-05-28 13F GK Wealth Management LLC 0 -100.00 0
2025-07-15 13F Bfsg, Llc 10 -33.33 2 -33.33
2025-08-05 13F Pier Capital, LLC 3,995 -2.30 973 2.75
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-31 13F BIP Wealth, LLC 3,495 -1.41 851 3.78
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-26 NP Clough Global Dividend & Income Fund 3,970 -49.94 918 -48.28
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 3,317 -14.73 786 -11.59
2025-08-13 13F Cary Street Partners Financial Llc 3,555 -0.86 866 4.34
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,117,770 -10.39 1,003 -5.74
2025-08-14 13F Massar Capital Management, LP 3,500 -13.88 852 -9.36
2025-05-14 13F Teilinger Capital Ltd. 0 -100.00 0
2025-08-13 13F Amundi 1,504,515 -44.35 361,490 -39.27
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,507 -0.28 24,615 3.05
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 9,547 -5.48 2,325 -0.56
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 4,110 -29.13 950 -26.77
2025-08-18 13F/A National Bank Of Canada /fi/ 3,138 -98.38 764 -98.29
2025-07-07 13F Wesbanco Bank Inc 1,773 -10.86 432 -6.30
2025-07-15 13F Cranbrook Wealth Management, LLC 139 -2.11 34 3.13
2025-08-14 13F Beaconlight Capital, Llc 60,785 -10.92 14,802 -6.25
2025-08-08 13F Atlantic Trust, LLC 2,882 -19.92 702 -15.75
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 21,410 -5.27 5,214 -0.31
2025-07-28 13F Alpine Woods Capital Investors, Llc 12,126 -5.35 2,953 -0.40
2025-07-15 13F Fifth Third Bancorp 9,016 -0.57 2,196 4.62
2025-08-12 13F Evelyn Partners Investment Management LLP 2,200 -1.65 535 5.11
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 -90.91 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 999 -15.27 243 -10.66
2025-08-12 13F Legal & General Group Plc 1,600,805 -4.94 389,828 0.04
2025-08-14 13F Beddow Capital Management Inc 31,015 -8.95 8 0.00
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 98,410 -1.28 23,322 2.37
2025-07-07 13F Insight Wealth Strategies, LLC 18,693 -7.28 4,412 -5.42
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 9,657 -73.41 2,352 -72.02
2025-07-22 13F Clarius Group, LLC 1,901 -22.66 463 -18.66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 49,861 -29.57 12,142 -25.88
2025-08-13 13F Brown Advisory Inc 69,681 -6.89 16,969 -2.02
2025-07-31 13F Vaughan David Investments Inc/il 201,952 -0.21 49 6.52
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 33,209 -4.95 7,675 -1.78
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5,497 -9.20 1,339 -4.43
2025-08-11 13F Lake Street Financial Llc 21,905 -0.85 5,334 4.34
2025-08-14 13F Utah Retirement Systems 36,694 -0.92 8,936 4.27
2025-08-14 13F Investment Management Corp of Ontario 5,425 -59.71 1,321 -57.61
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-07-14 13F Argent Capital Management Llc 15,490 -0.03 3,772 5.22
2025-07-30 13F Liberty One Investment Management, Llc 2,963 -11.84 722 -7.21
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 144,577 -61.59 34,263 -60.18
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 342 -76.83 79 -76.06
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 8,302 -76.06 1,857 -67.36
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,902 -8.25 2,057 -5.16
2025-05-08 13F Meixler Investment Management, Ltd. 0 -100.00 0
2025-07-29 13F Vectors Research Management, LLC 12,828 -1.17 3,124 4.00
2025-08-14 13F American Trust Investment Advisors, LLC 14,479 -23.97 3,526 -20.00
2025-08-14 13F UBS Group AG Put 80,100 -80.83 19,506 -79.83
2025-08-14 13F UBS Group AG 1,607,329 -22.95 391,417 -18.92
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9,610 -9.44 2,340 -4.68
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11,127 -24.92 2,637 -22.17
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 9,851 -7.16 2,399 -2.32
2025-08-14 13F Frontier Capital Management Co Llc 417,016 -0.58 101,552 4.63
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34,600 -2.81 8,426 2.28
2025-07-16 13F Perigon Wealth Management, LLC 848 -3.96 207 0.98
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 158,565 -0.52 36,646 2.80
2025-08-14 13F Dark Forest Capital Management Lp 80,240 -41.59 19,540 -38.53
2025-08-15 13F Harvest Fund Management Co., Ltd 6,203 -18.69 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 3,259 -2.04 794 3.12
2025-08-13 13F PineBridge Investments, L.P. 21,194 -8.89 5,161 -4.11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,821 -3.27 1,174 1.82
2025-08-04 13F Spire Wealth Management 1,734 -92.50 422 -92.11
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 497 -52.89 121 -50.41
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 2,902 -0.55 707 4.59
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 9,560 -1.80 2,328 3.37
2025-05-14 13F Kcm Investment Advisors Llc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 14 -99.38 3 -99.42
2025-07-28 13F Generali Asset Management SPA SGR 19,279 -38.82 4,695 -35.62
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 -100.00 0
2025-06-26 NP FANAX - Fidelity Advisor Energy 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 211,500 -24.14 48,880 -21.61
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,625 -7.93 385 -4.47
2025-07-29 NP SFY - SoFi Select 500 ETF 752 -6.93 178 -3.26
2025-08-28 NP Versus Capital Real Assets Fund Llc 149,144 -6.95 36,320 -2.07
2025-07-14 13F Sowell Financial Services LLC 12,165 -8.78 2,962 -3.99
2025-07-15 13F Wealth Effects Llc 4,761 -0.50 1,159 4.70
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 374 -99.00 91 -98.95
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 375,483 -11.68 91,438 -7.05
2025-07-30 13F Gulf International Bank (UK) Ltd 11,457 -13.44 3 -33.33
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 2,723,242 -8.76 663,164 -3.98
2025-05-05 13F Lindbrook Capital, Llc 5,616 -38.49 1,300 -33.76
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
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 6,386 -4.79 1,513 -1.24
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5,503 -61.38 1,340 -7.27
2025-08-11 13F Public Employees Retirement Association Of Colorado 29,874 -2.04 7 0.00
2025-08-05 13F Sigma Planning Corp 2,934 -20.81 714 -16.69
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 167,149 -48.92 39,613 -47.04
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 452,536 -14.17 107,247 -11.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-17 13F Generate Investment Management Ltd 0 -100.00 0
2025-07-28 13F Courier Capital Llc 9,053 -1.43 2,205 3.72
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 530,966 -50.41 129,301 -47.82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 45,362 -3.67 11,047 1.38
2025-08-14 13F Fayez Sarofim & Co 1,242 -5.77 302 -0.66
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45,397 -15.63 11,055 -11.20
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 6,300 -80.50 1,534 -79.48
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,138 -4.47 3,114 -0.95
2025-08-20 13F Kentucky Retirement Systems 14,314 -6.14 3,486 -1.25
2025-07-18 13F Forza Wealth Management, LLC 2,100 -16.00 511 -11.59
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,714 -2.42 1,148 2.69
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 -41.04 69 -38.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 41,249 -4.34 9,533 -1.15
2025-08-13 13F Walleye Capital LLC Put 33,800 -21.03 8,231 -16.89
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 160,000 -9.09 37,918 -5.74
2025-07-17 13F Beacon Capital Management, LLC 81 -36.22 20 -34.48
2025-06-26 NP FFLC - Fidelity New Millennium 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 4,328 -7.34 1,000 -4.21
2025-08-13 13F MetLife Investment Management, LLC 8,194 -8.80 1,995 -4.04
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 52,761 -0.29 12,848 4.93
2025-08-28 NP STFBX - State Farm Balanced Fund 4,600 -25.81 1,120 -21.90
2025-08-11 13F Vanguard Group Inc 20,913,081 -0.12 5,092,753 5.11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,287 -54.96 557 -52.68
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 200,182 -1.40 47,441 2.24
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 227 -34.39 55 -31.25
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Aventail Capital Group, LP 117,900 -37.96 28,711 -34.70
2025-08-14 13F Polymer Capital Management (US) LLC 1,773 -13.85 432 -9.45
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,074 -0.58 492 3.15
2025-08-14 13F D. E. Shaw & Co., Inc. Call 45,000 -5.26 10,958 -0.30
2025-07-25 13F Means Investment Co., Inc. 1,404 -0.57 342 4.60
2025-08-14 13F D. E. Shaw & Co., Inc. 665,495 -39.75 162,061 -36.59
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 70,887 -0.51 16,800 3.16
2025-08-13 13F Fisher Asset Management, LLC 1,860 -9.71 453 -4.83
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 533 -88.32 130 -86.84
2025-08-14 13F Cohen & Steers, Inc. 269,989 -8.61 66 -4.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,327 -1.34 323 3.86
2025-07-18 13F La Banque Postale Asset Management SA 8,063 -70.43 1,964 -68.89
2025-08-01 13F Teacher Retirement System Of Texas 102,912 -4.81 25,061 0.18
2025-08-14 13F Jain Global LLC 55,678 -14.82 13,559 -10.36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 46,565 -0.35 10,762 2.97
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 361 -4.75 88 0.00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,200 -3.08 65,450 0.15
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 12,879 -2.53 3,052 1.09
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,319,089 -26.76 301,491 -25.27
2025-07-18 13F Cooper Financial Group 3,121 -31.32 760 -27.69
2025-08-13 13F Jump Financial, LLC 6,369 -34.77 1,551 -31.39
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 578 -58.48 137 -57.23
2025-08-19 13F State of Wyoming 803 -7.70 196 -2.99
2025-07-24 13F Eastern Bank 50 -50.98 12 -47.83
2025-08-01 13F Bessemer Group Inc 4,823 -56.24 1 -50.00
2025-07-16 13F Eagle Global Advisors Llc 304,080 -0.07 74,050 5.17
2025-05-13 13F Boston Partners 0 -100.00 0
2025-08-14 13F Caption Management, LLC 2,400 -71.92 584 -70.46
2025-07-15 13F Well Done, LLC 1,004 -1.08 244 11.93
2025-07-22 13F Checchi Capital Advisers, LLC 1,541 -4.58 375 0.54
2025-08-14 13F Cubist Systematic Strategies, LLC Call 35,600 -20.36 8,669 -16.18
2025-08-13 13F Truvestments Capital Llc 384 -3.03 94 2.20
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,390 -16.47 338 -12.21
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10,300 -39.41 2,508 -36.23
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,381 -89.44 550 -49.03
2025-08-12 13F Essex Investment Management Co Llc 8,263 -1.50 2,012 3.66
2025-08-14 13F Cibc World Markets Corp 9,278 -9.12 2,259 -4.36
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 10,879 -1.24 2,649 3.92
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 128,438 -3.53 30,439 0.03
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8,148 -21.41 1,883 -18.77
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-03-28 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 221 -47.63 49 -38.75
2025-08-04 13F Creative Financial Designs Inc /adv 1,127 -0.88 274 4.18
2025-08-07 13F Sierra Ocean, Llc 85 -4.49 21 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 58,250 -11.88 14,185 -7.26
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 35,000 -10.26 8,089 -7.27
2025-08-13 13F Railway Pension Investments Ltd 477,100 -0.13 116,183 5.11
2025-08-13 13F RR Advisors, LLC 159,000 -10.67 39 -7.32
2025-08-05 13F Texas Bank & Trust Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 5,455 -5.52 1,328 -0.60
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 250,000 -16.67 60,880 -12.30
2025-08-05 13F Simplex Trading, Llc Put 21,200 -70.92 5 -68.75
2025-08-05 13F Simplex Trading, Llc Call 177,600 -12.47 43 -6.52
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 43,166 -18.78 10,230 -15.79
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP TLARX - Transamerica Large Core R 5,593 -2.01 1,293 1.25
2025-08-12 13F Osborne Partners Capital Management, Llc 72,978 -2.76 17,772 2.33
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 73,989 -84.08 17,100 -83.54
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 300,000 -0.99 71,097 2.66
2025-04-14 13F Beach Investment Counsel Inc/pa 115,895 -2.60 27 4.00
2025-07-30 13F Exencial Wealth Advisors, Llc 2,681 -0.19 653 4.99
2025-08-11 13F Great Lakes Advisors, Llc 9,250 -0.23 2,253 4.99
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,560 -11.17 1,516 -8.18
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 10,600 -1.85 2,450 1.41
2025-08-19 13F/A Pitcairn Co 1,154 -2.45 281 2.93
2025-08-14 13F Peak6 Llc Put 8,100 -83.99 1,973 -83.16
2025-08-13 13F Meketa Investment Group Inc /adv 3,124 -18.50 761 -14.22
2025-08-13 13F Pictet Asset Management Holding SA 116,248 -8.34 28,309 -3.54
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1,948,500 -11.33 474,499 -6.69
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,724 -2.51 907 2.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 4,472 -3.70 1,089 1.40
2025-07-15 13F Cigna Investments Inc /new 2,170 -2.60 1
2025-08-14 13F Point72 (DIFC) Ltd Call 1,500 -58.33 365 -56.18
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 3,854 -0.08 939 5.16
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,081 -15.02 12,439 -10.56
2025-06-26 NP Clough Global Opportunities Fund 9,900 -50.00 2,288 -48.35
2025-08-12 13F Valueworks Llc 20,258 -8.24 4,933 -3.43
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 70,806 -0.41 16,364 2.91
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-13 13F Nbw Capital Llc 72,858 -5.57 17,742 -0.62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,889 -17.47 1,361 -14.67
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 19,600 -3.45 4,773 1.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8,846 -11.94 2,154 -7.31
2025-07-28 NP VCULX - Growth Fund 1,679 -84.80 398 -76.84
2025-08-12 13F Axq Capital, Lp 2,963 -20.50 722 -16.36
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 4,216 -45.49 1,023 -42.82
2025-08-11 13F/A Purus Wealth Management, LLC 1,982 -0.35 483 4.78
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4,507 -2.49 1,098 2.62
2025-08-07 13F Los Angeles Capital Management Llc 390,289 -31.36 95,043 -27.77
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 92 -22.69 21 -19.23
2025-08-15 13F Cooksen Wealth, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 28,609 -60.03 6,967 -57.94
2025-07-16 13F Patron Partners Advisors, Llc 7,202 -4.22 1,754 0.81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 12,580 -15.80 3,063 -11.40
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,320 -0.47 2,683 3.19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 346,000 -7.71 84,258 -2.87
2025-08-05 13F Bank of New York Mellon Corp 1,009,296 -5.60 245,784 -0.66
2025-08-12 13F Franklin Resources Inc 945,645 -9.43 230,284 -4.69
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 242,774 -34.26 59,120 -30.82
2025-08-08 13F Keebeck Alpha, LP 865 -6.89 211 -1.87
2025-08-14 13F Bank Of America Corp /de/ Call 38,700 -55.72 9,424 -53.40
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,740 -1.21 31,107 3.97
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 382 -5.21 93 0.00
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 6,179 -43.06 1,505 -40.10
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 0 -100.00 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 103,378 -65.94 25,175 -18.23
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,336 -25.59 1,235 -19.87
2025-06-17 NP CFGRX - The Growth Fund Shares 9,520 -12.50 2,200 -9.58
2025-04-22 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 1,602 -2.20 390 2.90
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 418,826 -16.29 101,993 -11.90
2025-07-18 13F Parsons Capital Management Inc/ri 5,250 -13.22 1,278 -8.65
2025-07-24 13F Reuter James Wealth Management, Llc 24,632 -2.03 5,998 3.11
2025-06-25 NP FENY - Fidelity MSCI Energy 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 172,653 -5.83 39,902 -2.69
2025-08-07 13F Hughes Financial Services, LLC 21 -16.00 5 -20.00
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 139 -5.44 34 -2.94
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 17,300 -34.47 3,998 -32.28
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 9,925 -16.32 2,294 -13.54
2025-08-11 13F NewEdge Wealth, LLC 6,207 -5.44 1,460 -3.82
2025-08-13 13F Foresight Group Ltd Liability Partnership 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,099 -70.04 26,763 -68.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 481 -47.77 11,713 -45.04
2025-08-12 13F CIBC Private Wealth Group, LLC 1,616,126 -6.23 393,559 11.30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 22,506 -5.03 5,481 -0.05
2025-07-17 13F Genesis Private Wealth, Llc 1,011 -2.79 246 2.50
2025-07-23 13F Hardy Reed LLC 2,227 -0.40 542 4.84
2025-08-14 13F Sei Investments Co 183,153 -2.19 44,600 2.94
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,188 -59.79 506 -43.90
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10,722 -27.96 2,611 -24.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended 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 3,425,210 -0.84 834,107 4.36
2025-04-10 13F Brave Asset Management Inc 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Sandler Capital Management 10,362 -61.75 2,523 -59.75
2025-08-13 13F McGowan Group Asset Management, Inc. 6,820 -0.31 1,661 4.93
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 70,385 -29.90 16,287 -24.51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 16,600 -30.25 4,042 -26.60
2025-08-14 13F Two Sigma Advisers, Lp 1,127,100 -35.60 274,471 -32.23
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,853 -42.40 1,182 -39.40
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,800 -411
2025-07-09 13F Dynamic Advisor Solutions LLC 3,221 -43.40 784 -40.43
2025-07-11 13F Assenagon Asset Management S.A. 188,498 -24.47 45,903 -20.52
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-08-12 13F Accordant Advisory Group Inc 0 -100.00 0
2025-08-13 13F SCP Investment, LP 0 -100.00 0
2025-07-25 13F Hobbs Group Advisors, LLC 2,874 -3.36 700 1.60
2025-07-29 13F Spirit Of America Management Corp/ny 37,250 -22.19 9,071 -18.12
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 58,238 -8.65 13,459 -5.60
2025-07-14 13F Cushing Asset Management, Lp 459,900 -15.01 111,995 -10.56
2025-08-14 13F Tpg Gp A, Llc 0 -100.00 0 -100.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 8,988 -4.57 2,189 0.41
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 44,700 -12.18 10,885 -7.58
2025-07-11 13F Harbour Capital Advisors, LLC 14,360 -0.25 3,450 8.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 7,795 -41.85 1,898 -38.79
2025-08-12 13F/A Cozad Asset Management Inc 32,296 -3.03 7,865 2.04
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22,074 -6.09 5,375 -1.18
2025-08-13 13F Exor Capital LLP 0 -100.00 0
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 28,577 -1.28 6,959 3.90
2025-07-17 13F TBH Global Asset Management, LLC 1,417 -10.49 345 -6.01
2025-08-14 13F Maple Rock Capital Partners Inc. Put 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 424,843 -3.36 103,458 1.70
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 185,944 -0.47 45,281 4.75
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 29,463 -14.55 7,175 -10.08
2025-08-14 13F Barometer Capital Management Inc. 45,051 -0.77 10,948 4.43
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -37,400 -115.87 -8,654 -122.13
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 481 -10.09 114 -7.38
2025-08-05 13F Crestwood Advisors Group LLC 5,982 -5.74 1,457 -0.82
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,012 -19.49 1,464 -15.23
2025-08-08 13F Fiera Capital Corp 40,436 -38.83 9,847 -35.63
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,602 -6.75 390 -1.76
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 936,632 -4.94 228 0.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5,204 -87.08 1,267 -87.08
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 29,985 -4.76 7,302 0.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 48,407 -20.22 11,788 -16.04
2025-08-13 13F Marshall Wace, Llp 83,175 -69.25 20,255 -67.64
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,012 -17.32 90,533 -14.27
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 -77.62 69 -74.14
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 37,000 -26.88 9,010 -23.04
2025-06-26 NP Clough Global Equity Fund 7,570 -50.03 1,750 -48.38
2025-08-14 13F Man Group plc 122,390 -59.14 29,804 -57.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,945 -5.35 2,357 -1.87
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 409,852 -2.43 99,807 2.68
2025-08-27 13F/A Squarepoint Ops LLC Put 1,300 -96.10 317 -95.90
2025-07-24 NP ESGU - iShares ESG 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 170,191 -12.99 40,334 -9.78
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619,718 -3.15 150,914 1.93
2025-08-27 13F/A Squarepoint Ops LLC 294,580 -2.28 71,736 2.84
2025-08-14 13F IHT Wealth Management, LLC 4,761 -6.76 1,159 -1.86
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 20,240 -14.52 4,929 -10.04
2025-08-14 13F Recurrent Investment Advisors LLC 311,278 -16.43 75,802 -12.05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,141 -2.86 10,433 0.38
2025-08-11 13F Premier Fund Managers Ltd 4,000 -42.86 1 -100.00
2025-08-11 13F Duff & Phelps Investment Management Co 471,846 -14.54 114,904 -10.07
2025-08-11 13F Raiffeisen Bank International AG 6,365 -70.89 1,507 -69.56
2025-08-13 13F Northwestern Mutual Wealth Management Co 30,947 -18.79 7,536 -14.53
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 69,608 -2.42 16,951 2.68
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 38,629 -22.72 8,928 -20.14
2025-05-22 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8,765 -29.88 2,028 -24.47
2025-07-30 13F Brookstone Capital Management 11,193 -4.57 2,726 0.41
2025-06-25 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 8,519 -87.36 1,969 -86.94
2025-08-14 13F Sig Brokerage, Lp 860 -81.66 209 -80.74
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 23,314 -7.50 5,388 -4.40
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 32,100 -15.30 7,817 -10.88
2025-08-13 13F Royal Fund Management, LLC 17,293 -0.57 4,211 4.65
2025-08-08 13F Renasant Bank 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-07 13F Nwam Llc 16,082 -3.34 3,753 -2.52
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-07-21 13F Copeland Capital Management, LLC 40,797 -0.62 9,935 4.59
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-20 13F/A Thompson Davis & Co., Inc. 1,985 -13.13 483 -8.52
2025-08-07 13F Aviva Plc 228,811 -28.67 55,720 -24.93
2025-08-13 13F Edgestream Partners, L.P. 3,243 -94.66 790 -94.38
2025-07-18 13F Truist Financial Corp 24,737 -15.70 6,024 -11.28
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,219 -9.57 245,811 -6.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,656 -2.99 647 2.05
2025-08-13 13F Hsbc Holdings Plc 1,044,357 -12.27 254,302 -7.63
2025-08-14 13F Fwl Investment Management, Llc 64,374 -3.80 15,676 1.24
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 7,082 -2.07 1,725 3.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,075 -2.63 262 2.35
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 304 -95.68 70 -95.55
2025-07-08 13F Strategic Advocates LLC 4,521 -5.99 1,101 -0.99
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,518 -0.45 857 4.77
2025-07-31 13F Whipplewood Advisors, LLC 88 -3.30 21 10.53
2025-08-13 13F American Money Management, LLC 9,951 -3.63 2,423 1.42
2025-07-28 NP VCGAX - Growth & Income Fund 2,810 -11.38 666 -8.15
2025-08-01 13F Envestnet Asset Management Inc 351,419 -7.30 85,577 -2.45
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 23,421 -2.01 5,551 1.61
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,145 -36.99 10,202 -34.89
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 56,670 -18.51 13,097 -15.79
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Legacy Trust 36,466 -6.88 8,880 -2.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55,130 -1.44 12,741 1.85
2025-07-25 NP MRGAX - MFS Core Equity Fund A 168,432 -5.25 39,917 -1.75
2025-08-14 13F Voya Investment Management Llc 179,726 -6.76 43,767 -1.88
2025-08-13 13F Dana Investment Advisors, Inc. 17,200 -5.87 4,189 -0.95
2025-07-30 NP Cushing Mlp Total Return Fund 54,500 -22.14 12,916 -19.28
2025-07-29 13F Stableford Capital Ii Llc 2,797 -1.44 630 -3.96
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 26,577 -0.85 6,150 6.77
2025-08-13 13F Botty Investors LLC 22,950 -2.96 5,589 2.12
2025-08-19 13F National Asset Management, Inc. 4,166 -46.31 1,014 -39.17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 19,689 -27.89 4,795 -24.11
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,429 -6.55 6,263 -3.09
2025-08-12 13F Rare Infrastructure Ltd 347,562 -1.88 84,638 3.26
2025-08-14 13F Gotham Asset Management, LLC 2,071 -8.81 504 -4.00
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 16,930 -16.39 4,123 -12.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,816 -0.90 7,017 4.30
2025-07-23 13F Joel Isaacson & Co., LLC 1,124 -26.25 274 -22.44
2025-08-14 13F Affinity Investment Advisors, Llc 1,558 -0.06 379 5.28
2025-08-07 13F Delta Financial Advisors Llc 0 -100.00 0
2025-07-30 NP Cushing Renaissance Fund 33,000 -10.81 7,821 -7.52
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,800 -15.94 1,375 -12.87
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Bornite Capital Management LP 129,200 -0.08 31,463 5.15
2025-08-14 13F Alliancebernstein L.p. 406,587 -9.31 99,012 -4.56
2025-08-14 13F Voleon Capital Management Lp 4,523 -17.61 1,101 -13.31
2025-07-30 NP Tortoise Energy Infrastructure Corp 132,602 -33.17 31,425 -30.71
2025-08-11 13F Alps Advisors Inc 96,843 -5.60 23,583 -0.65
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,995 -7.51 486 -2.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 71 -91.28 17 -90.96
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 122,160 -15.78 28,232 -12.97
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 11,518 -26.41 2,665 -20.76
2025-07-29 13F International Assets Investment Management, Llc 1,330 -35.15 324 -31.86
2025-08-14 13F Sit Investment Associates Inc 60,347 -3.33 15 0.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 550 -4.84 130 -1.52
2025-07-22 13F Valeo Financial Advisors, LLC 2,434 -24.17 593 -20.22
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 84,500 -7.45 20,577 -2.60
2025-07-31 13F 180 Wealth Advisors, Llc 1,585 -3.76 386 1.31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,014 -2.12 4,630 3.03
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,054 -61.11 487 -59.73
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 46 -2.13 11 10.00
2025-08-13 13F Cloverfields Capital Group, Lp 7,044 -73.84 1,715 -72.48
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,918 -7.95 711 -3.14
2025-08-12 13F Strategic Advisors LLC 11,916 -4.19 2,902 0.83
2025-07-25 13F Hazlett, Burt & Watson, Inc. 40 -57.89 0
2025-08-12 13F Financial Advocates Investment Management 924 -87.01 225 -86.33
2025-07-29 NP Kayne Anderson Mlp Investment Co 1,126,033 -1.75 266,859 1.88
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-10 13F Community Trust & Investment Co 107,124 -11.87 26,087 -7.25
2025-06-26 NP FQAL - Fidelity Quality 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 12,738 -10.45 2,944 -7.48
2025-08-15 13F Equitable Holdings, Inc. 1,361 -18.60 331 -14.25
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -266 -63
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -68.00 2 -80.00
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 73,200 -11.49 17,348 -8.22
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2,613 -1.40 619 2.31
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11,549 -26.52 2,737 -23.83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,600 -90.75 601 -90.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,973 -35.10 1,942 -31.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 93,390 -6.04 22,742 -1.11
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 2,843 -6.30 692 -1.42
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,304 -49.29 755 -33.89
2025-07-10 13F Exchange Traded Concepts, Llc 212,067 -11.29 51,643 -6.64
2025-08-26 NP MFRFX - MFS Research Fund A 94,632 -4.82 23,045 0.17
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,460 -0.72 1,768 2.91
2025-08-14 13F Royal London Asset Management Ltd 118,555 -2.39 28,871 2.72
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,705 -33.98 1,146 -30.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,793 73.57 -7,742 82.68
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 91,818 -9.39 22,360 -4.64
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4,757 -11.08 1,127 -7.77
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100.00 0 -100.00
2025-07-22 13F IVC Wealth Advisors LLC 3,756 -3.49 915 1.56
2025-07-23 NP THPGX - Thompson LargeCap Fund 7,000 -10.26 1,659 -6.96
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility 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 763 -33.94 174 10.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8,402 -22.96 2,046 -18.91
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 81,092 -6.63 19,748 -1.74
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,269 -14.20 2,835 -11.32
2025-08-14 13F Bridgeway Capital Management Inc 11,810 -2.15 2,876 2.97
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 135 -4.93 31 3.33
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 58 -31.76 14 -31.58
2025-08-12 13F Pacer Advisors, Inc. 28,897 -6.04 7,037 -1.12
2025-08-08 13F denkapparat Operations GmbH 1,718 -1.15 418 3.98
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 475,489 -2.80 115,791 2.29
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 320,186 -0.17 73,998 3.16
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 634 -3.35 150 0.67
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,341 -7.47 3,005 -2.62
2025-08-06 13F Resona Asset Management Co.,Ltd. 72,474 -0.35 17,616 4.98
2025-08-11 13F Aviso Wealth Management 2,444 -0.89 595 4.39
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 7,293 -30.30 1,685 -27.99
2025-08-14 13F State Of Wisconsin Investment Board 121,527 -10.05 29,594 -5.34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 26,339 -8.99 6 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,954 -5.77 963 -0.82
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-07-25 13F Ofi Invest Asset Management 7,573 -3.99 1,571 -6.99
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 -4.52 68 -1.45
2025-08-13 13F Quantbot Technologies LP 1,931 -52.11 470 -49.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 262,476 -3.32 60,661 -0.10
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 5,629,704 -3.88 1,370,946 1.15
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 15,955 -15.69 3,885 -11.28
2025-08-04 13F Pinnacle Associates Ltd 12,688 -3.31 3,090 1.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17,449 -9.86 4,249 -5.14
2025-08-08 13F Thoroughbred Financial Services, Llc 6,347 -20.34 2 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 183,790 -3.37 45 0.00
2025-08-14 13F ICONIQ Capital, LLC 2,148 -2.89 523 2.35
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,503 -0.04 1,097 5.18
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 360 -2.70 85 1.19
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,049 -3.12 4,152 1.94
2025-07-31 13F Asset Management One Co., Ltd. 85,794 -9.58 20,893 -4.85
2025-07-30 13F Eqis Capital Management, Inc. 3,735 -18.36 909 -14.08
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,265 -20.94 300 -18.08
2025-08-12 13F Nuveen, LLC 1,239,445 -2.71 301,830 2.39
2025-07-24 13F Freedom Day Solutions, LLC 11,391 -3.52 2,774 1.50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 148 -60.95 34 -59.52
2025-08-08 13F L & S Advisors Inc 13,396 -43.91 3,262 -40.97
2025-08-15 13F/A Rakuten Securities, Inc. 5 -81.48 1 -83.33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14,700 -38.75 3,581 -35.57
2025-08-14 13F Vident Advisory, LLC 17,313 -15.14 4,216 -10.70
2025-07-21 13F J. Safra Sarasin Holding AG 4,962 -4.52 1,208 0.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,636 126.53 -1,372 138.61
2025-04-21 13F White Wing Wealth Management 0 -100.00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,200 -40.40 1,612 -1.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 29 -38.30 7 -40.00
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 27,175 -13.01 6,618 -8.45
2025-08-15 13F Brookfield Asset Management Inc. 1,485,626 -10.40 361,780 -5.71
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund 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 4,100 -81.86 948 -81.26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,941 -7.51 2,664 -2.67
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Ninepoint Partners LP 6,291 -6.84 1,532 -1.98
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 16,062 -12.47 3,712 -9.53
2025-07-18 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 3,683 -1.79 897 3.34
2025-04-15 13F Assenagon Asset Management S.A. Put 0 -100.00 0 -100.00
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 9,495 -94.77 2,194 -92.63
2025-07-23 13F Kingswood Wealth Advisors, Llc 12,537 -4.89 3,053 0.10
2025-07-25 13F Yousif Capital Management, Llc 4,143 -0.65 1,009 4.56
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 648,287 -3.77 157,871 1.27
2025-07-31 13F/A Avion Wealth 445 -1.33 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,089 -7.16 252 -4.20
2025-07-14 13F Argentarii, LLC 1,015 -21.07 247 -16.84
2025-07-09 13F Pallas Capital Advisors LLC 44,743 -0.47 10,896 4.74
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 153,033 -4.19 36,267 -0.66
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -2.90 1,254 2.20
2025-08-13 13F Ossiam 19 -99.74 5 -99.76
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 9,110 -4.16 2,159 -0.64
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 326,404 -0.02 75,435 3.32
2025-08-13 13F Philadelphia Trust Co 1,270 -28.25 0
2025-07-25 13F Meritage Portfolio Management 59,514 -5.58 14,493 -0.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7,273 -13.33 1,771 -8.76
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 30,742 -19.17 7,486 -14.93
2025-08-14 13F Fmr Llc 5,927,266 -3.38 1,443,408 1.68
2025-08-14 13F Prelude Capital Management, Llc 2,615 -82.80 637 -81.92
2025-08-13 13F Invesco Ltd. 2,937,974 -15.88 715,455 -11.47
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure 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 830,830 -1.30 196,898 2.34
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 105 -3.67 26 0.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 5,200 -13.33 1,203 11.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 289 -32.95 70 -29.29
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 155,953 -23.02 37,978 -18.99
2025-07-09 13F Sapient Capital Llc 4,726 -43.09 1,151 -40.14
2025-08-12 13F Deutsche Bank Ag\ 1,088,285 -8.78 265,019 -4.00
2025-08-15 13F CI Private Wealth, LLC 37,297 -16.18 9,083 -11.78
2025-08-14 13F Susquehanna International Group, Llp 258,094 -22.24 62,851 -18.16
2025-08-12 13F BlueStem Wealth Partners, LLC 1,616 -4.32 393 0.77
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 404 -19.52 98 28.95
2025-08-05 13F Accuvest Global Advisors 1,120 -37.22 273 -33.90
2025-07-23 NP THPMX - Thompson MidCap Fund 2,560 -6.57 607 -3.19
2025-08-12 13F Clearbridge Investments, LLC 72,259 -18.33 17,596 -14.05
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 28,956 -7.24 7,051 -2.38
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 128,830 -17.11 30,531 -14.05
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 266 -86.02 65 -85.45
2025-07-16 13F/A CX Institutional 1,443 -8.84 0
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 17,912 -6.75 4,113 -2.07
2025-08-04 13F Continental Investors Services, Inc. 2,174 -0.69 529 4.55
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,272 -6.19 301 -2.59
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3,376 -42.87 780 -40.95
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 236,679 -18.04 57,636 -13.75
2025-08-12 13F Bokf, Na 18,706 -25.38 4,555 -21.47
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 65,442 -1.40 15,124 1.89
2025-08-12 13F Zacks Investment Management 27,810 -0.28 6,772 4.94
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,252 -6.36 289 -3.34
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,329,868 -2.43 323,849 2.68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 644 -78.04 149 -77.40
2025-08-13 13F Russell Investments Group, Ltd. 526,285 -5.09 128,123 -0.11
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 7,450 -9.76 1,766 -6.42
2025-07-08 13F Nbc Securities, Inc. 2,106 -1.77 1
2025-08-18 13F/A Nomura Holdings Inc 13,765 -71.36 3,352 -69.86
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,077 -6.51 262 -1.50
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-17 13F Sonora Investment Management Group, LLC 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 1,091 -17.54 0
2025-08-14 13F Jane Street Group, Llc 469,564 -47.26 114,348 -44.50
2025-08-18 13F/A Nomura Holdings Inc Put 27,000 -66.25 6,575 -64.48
2025-08-14 13F Daiwa Securities Group Inc. 22,417 -8.75 5 0.00
2025-08-14 13F Jane Street Group, Llc Put 37,800 -55.58 9,205 -53.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 136,106 -4.46 33,145 0.55
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 6,508 -20.57 1,456 -2.74
2025-07-09 13F Sivia Capital Partners, LLC 1,352 -22.65 329 -18.56
2025-07-31 13F MN Wealth Advisors, LLC 1,510 -6.39 368 -1.61
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 10,830 -70.70 2,637 -69.17
2025-08-08 13F Burling Wealth Partners, Llc 1,313 -8.12 320 -3.33
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 89,791 -0.22 20,752 3.11
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,215 -48.67 1,026 -46.00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 879 -12.45 214 -7.76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,147 -38.03 766 -34.81
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,338 -4.08 1,234 -0.88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7,170 -0.73 1,746 4.49
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 79,633 -22.60 19,392 -18.54
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 1,434 -38.19 349 -34.89
2025-08-14 13F Maven Securities LTD 2,568 -60.52 625 -58.47
2025-03-31 NP VGENX - Vanguard Energy 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 414,591 -48.84 92,723 -40.21
2025-08-04 13F Pensionmark Financial Group, Llc 1,895 -2.42 461 2.67
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2,292 -7.91 524 -6.10
2025-08-14 13F Fairview Capital Investment Management, Llc 586,993 -1.70 142,945 3.45
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 85 -84.52 20 -79.12
2025-08-18 13F/A Westwood Holdings Group Inc 806,148 -1.27 196,313 3.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,972 -2.17 967 2.98
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,876 -41.37 944 -16.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 92,887 -54.96 22,013 -53.30
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7,074 -54.47 1,635 -52.96
2025-08-14 13F GWM Advisors LLC 27,480 -3.71 6,692 1.35
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,417,658 -11.68 345,228 -7.05
2025-03-31 NP FWWFX - Fidelity Worldwide 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 35,000 -30.00 7,828 4.65
2025-07-23 13F Vontobel Holding Ltd. 19,549 -2.44 4,761 2.67
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-14 13F Corvex Management LP 57,863 -58.79 14,091 -56.63
2025-08-12 13F Integras Partners LLC 12,131 -1.71 2,954 3.47
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8,792 -12.45 2,084 -9.24
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 2,131 -9.09 492 -6.11
2025-08-14 13F Millennium Management Llc Put 35,700 -84.58 8,694 -83.77
2025-08-14 13F Millennium Management Llc Call 52,500 -29.53 12,785 -25.84
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 14,268 -9.68 3,297 -6.68
2025-08-13 13F Capital Fund Management S.a. Put 24,700 -38.71 6,015 -35.51
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 19,225 -4.03 4,394 -2.07
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-25 NP MFEGX - MFS Growth Fund A 1,955,355 -0.10 463,400 3.59
2025-08-14 13F Voloridge Investment Management, Llc 73,395 -82.57 17,873 -81.66
2025-07-29 13F Balboa Wealth Partners 3,760 -7.37 916 -2.56
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 774,079 -8.82 188,503 -4.04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 198,387 -2.82 48,311 2.27
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 53,000 -9.56 12,560 -6.22
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 514,719 -0.91 125,344 4.28
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 40,358 -5.57 9,828 -0.64
2025-08-14 13F Sherbrooke Park Advisers Llc 2,788 -3.66 679 1.35
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 53,960 -27.79 12,486 -22.23
2025-08-14 13F Smartleaf Asset Management LLC 1,185 -21.47 284 -16.72
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 70,899 -14.58 17,265 -10.10
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 170,680 -5.81 41,564 -0.88
2025-06-25 NP ILCB - iShares Morningstar Large-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 4,278 -15.39 989 -12.57
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 10,701 -36.89 2,536 -34.55
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 11,827 -3.05 2,737 4.39
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,142 -1.57 726 1.82
2025-08-04 13F ELCO Management Co., LLC 52,535 -0.00 12,793 5.23
2025-08-12 13F XTX Topco Ltd 833 -91.62 203 -91.21
2025-04-15 13F Assenagon Asset Management S.A. Call 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -5
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 105 -98.07 25 -97.30
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-28 NP IGE - iShares North American Natural Resources 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 49,855 -4.27 12,141 0.75
2025-08-13 13F Arizona State Retirement System 65,138 -1.07 15,862 4.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,297 -24.44 3,304 -21.91
2025-07-22 13F Highland Capital Management, Llc 27,712 -0.03 6,748 5.21
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-05-27 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 1,569 -8.94 363 -1.89
2025-05-28 NP QCEQRX - Equity Index Account Class R1 100,299 -3.33 23,209 4.10
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-17 13F Invesco, Llc 2,358 -23.37 574 -19.38
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,122 -56.07 273 -53.73
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,422 -7.01 4,730 -2.15
2025-07-14 13F AdvisorNet Financial, Inc 1,328 -8.67 323 -3.87
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 4,677 -18.87 1,139 -14.69
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 23,135 -3.80 5,634 1.22
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 140,300 -3.24 34,166 1.82
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,270,217 -11.27 293,560 -8.31
2025-07-17 13F Norris Perne & French Llp/mi 134,940 -0.60 32,861 4.61
2025-08-14 13F Verition Fund Management LLC 19,194 -64.90 4,674 -63.06
2025-08-11 13F Westpac Banking Corp 309 -4.04 75 1.35
2025-08-14 13F Aldebaran Financial Inc. 5,734 -0.59 1,396 4.65
2025-08-07 13F Acadian Asset Management Llc 2,606 -90.47 1 -100.00
2025-08-12 13F Journey Strategic Wealth Llc 1,628 -12.85 396 -8.33
2025-08-14 13F Point72 Asset Management, L.P. Call 1,600 -90.75 390 -90.28
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7,000 -70.59 1,620 -62.17
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 98,810 -1.34 22,836 1.95
2025-07-28 13F WealthPLAN Partners, LLC 3,900 -48.79 950 -46.14
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 66,456 -9.64 16,183 -4.91
2025-08-14 13F Manufacturers Life Insurance Company, The 5,183,798 -3.51 1,262,358 1.54
2025-08-26 NP IWV - iShares Russell 3000 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 58,371 -2.39 14,215 2.72
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 -51.09 114 -48.42
2025-08-13 13F California Public Employees Retirement System 527,345 -6.82 128,419 -1.94
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 286,500 -18.95 69,768 -14.71
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 5,708 -6.35 1,391 -1.42
2025-07-10 13F Chickasaw Capital Management Llc 755,778 -1.07 184 4.55
2025-07-29 13F Swan Global Investments, LLC Put 25,000 -7.41 3,276 -9.90
2025-08-12 13F Jpmorgan Chase & Co Call 40,000 -85.29 9,741 -84.52
2025-08-13 13F Continuum Advisory, LLC 14,103 -7.22 3,434 -2.36
2025-07-08 13F Gradient Investments LLC 2,218 -4.77 540 0.37
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 224 -42.42 52 -38.55
2025-05-15 13F Merewether Investment Management, LP 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 18,585 -1.58 4,526 3.57
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,484 -17.41 1,499 -14.64
2025-07-30 13F Blume Capital Management, Inc. 300 -0.33 73 5.80
2025-07-15 13F Peddock Capital Advisors, Llc 5,085 -3.00 1,238 2.06
2025-08-14 13F Hilltop Holdings Inc. 3,497 -0.06 852 5.19
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,467 -11.84 3,279 -7.22
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 21,300 -27.30 5,187 -23.51
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 350,000 -16.67 82,946 -13.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 9,800 -74.28 2,386 -72.94
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 14,518 -14.74 3,535 -10.28
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 309,338 -6.88 71,491 -3.78
2025-04-24 13F Tanager Wealth Management LLP 0 -100.00 0 -100.00
2025-07-18 13F Institute for Wealth Management, LLC. 6,985 -2.20 1,701 2.91
2025-08-13 13F Korea Investment CORP 206,056 -17.39 50,179 -13.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,805 -42.40 927 -39.40
2025-07-09 13F Harbor Capital Advisors, Inc. 4,522 -0.59 1 0.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 289 -5.56 70 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 62,908 -0.48 15,319 4.73
2025-08-13 13F Capital Analysts, Inc. 89 -4.30 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 330,836 -10.05 80,565 -5.34
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,164 -8.42 283 -3.74
2025-08-13 13F Capital World Investors 491,042 -73.21 119,579 -71.81
2025-04-29 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 11,200 -54.10 2,727 -51.70
2025-08-06 13F Moors & Cabot, Inc. 1,794 -4.06 437 0.93
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,920 -81.01 711 -80.02
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 1,985 -4.06 483 1.05
2025-08-06 13F Quaero Capital S.A. 2,392 -54.65 582 -52.30
2025-08-08 13F SG Americas Securities, LLC Call 10,300 -49.26 0
2025-08-14 13F Goldman Sachs Group Inc Put 58,200 -34.01 14,173 -30.56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,300 -5.35 532 -2.21
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,396,194 -20.48 583,521 -16.32
2025-08-14 13F Goldman Sachs Group Inc Call 81,900 -2.38 19,944 2.73
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 40,400 -6.48 9,838 -1.58
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,075 -6.48 1,479 -1.60
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 7,678 -1.23 1,870 3.95
2025-07-31 13F Nilsine Partners, LLC 1,013 -1.27 247 3.80
2025-07-21 13F Hennessy Advisors Inc 135,467 -1.88 32,989 3.26
2025-07-29 13F Applied Finance Capital Management, LLC 4,824 -14.45 1,175 -9.97
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,222 -23.86 282 -21.23
2025-08-13 13F M&t Bank Corp 17,170 -6.18 4,181 -1.25
2025-04-23 13F Sage Investment Counsel LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 25,000 -92.97 6,088 -92.60
2025-03-25 NP FTA - First Trust Large Cap Value 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 28,326 -41.92 6,335 -32.12
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,245 -6.53 303 -1.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,079 -6.74 263 -1.87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,183 -27.23 1,702 -24.56
2025-07-30 13F Avidian Wealth Solutions, LLC 1,831 -8.50 446 -3.89
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 42,647 -16.46 10,385 -12.08
2025-08-12 13F SIR Capital Management, L.P. 35,917 -67.20 8,747 -65.48
2025-08-14 13F Qube Research & Technologies Ltd 1,013,262 -23.51 246,750 -19.51
2025-08-13 13F Northern Trust Corp 1,691,091 -8.39 411,814 -3.59
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,066 -3.00 503 2.24
2025-08-07 13F Dalton Investments LLC 11,744 -1.66 2,860 3.47
2025-08-13 13F Renaissance Technologies Llc 741,953 -11.04 180,680 -6.38
2025-08-08 13F SG Americas Securities, LLC 1,784 -99.18 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,059 -29.89 1,169 -27.53
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 1,160 -19.44 282 -15.32
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 50,211 -31.00 11,900 -28.46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,832 -22.21 1,579 -19.65
2025-08-01 13F GoalVest Advisory LLC 6,900 -1.43 1,680 3.77
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 -30.23 94 -19.13
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 21,402 -0.55 5,212 4.66
2025-08-12 13F Global Retirement Partners, LLC 12,560 -35.36 3,059 -26.75
2025-07-15 13F Compagnie Lombard Odier SCmA 103,385 -9.53 25,176 -4.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 412 -0.72 100 4.17
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 32,445 -6.47 7,901 -1.57
2025-08-08 13F SG Americas Securities, LLC Put 29,900 -25.06 0
2025-08-14 13F Warren Averett Asset Management, LLC 73,972 -4.12 18,014 0.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,667 -4.85 893 0.11
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,714 -41.93 661 -38.95
2025-07-10 13F Signal Advisors Wealth, LLC 919 -86.03 224 -85.35
2025-07-15 13F Public Employees Retirement System Of Ohio 105,500 -2.16 25,691 2.97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,631 -27.76 884 -23.99
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,975 -8.38 1,212 -3.58
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index 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 12,693 -2.91 3,091 2.15
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 151,012 -14.78 36,774 -10.31
2025-08-13 13F Natixis Advisors, L.p. 65,522 -27.26 16 -25.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,876 -1.16 59,876 4.01
2025-07-30 NP AMID - Argent Mid Cap ETF 8,747 -3.52 2,073 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 7,444 -28.33 1,813 -24.59
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 6,764 -0.76 1,647 12.50
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-07-14 13F Lewis Asset Management, LLC 3,795 -3.11 924 1.99
2025-08-14 13F Group One Trading, L.p. Call 76,400 -29.46 18,605 -25.76
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 12,644 -1.12 3,079 4.09
2025-08-14 13F Fiduciary Trust Co 12,905 -0.19 3,143 5.05
2025-08-19 13F Hohimer Wealth Management, Llc 3,536 -1.89 861 3.36
2025-07-09 13F VisionPoint Advisory Group, LLC 12,283 -2.98 2,991 2.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,032 -12.64 495 -8.18
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 37,628 -4.57 8,696 -1.38
2025-08-11 13F HighTower Advisors, LLC 141,504 -11.51 34,459 -6.87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54,366 -0.99 13,239 4.20
2025-08-15 13F Great West Life Assurance Co /can/ 83,370 -24.66 20 -20.00
2025-08-07 13F DJE Kapital AG 128,026 -15.53 30,760 -9.91
2025-07-14 13F Farmers Trust Co 28,578 -1.99 6,959 3.16
2025-08-12 13F ABN AMRO Bank N.V. 2,080 -0.29 507 5.42
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 18,129 -45.94 4,144 -44.84
2025-08-08 13F Tortoise Investment Management, LLC 42 -19.23 10 -16.67
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-14 13F EP Wealth Advisors, Inc. 1,201 -3.61 292 1.39
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,491 -30.38 1,337 -26.74
2025-08-08 13F Candriam Luxembourg S.C.A. 20,921 -6.71 5,095 -1.83
2025-08-01 13F New York Life Investment Management Llc 3,504 -3.36 853 1.67
2025-07-16 13F Castleview Partners, Llc 1,506 -1.50 367 3.68
2025-07-08 13F Parallel Advisors, LLC 7,005 -1.18 1,706 3.96
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,818 -19.06 1,972 -5.42
2025-08-08 13F Intech Investment Management Llc 25,400 -38.08 6,185 -34.83
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,808 -12.85 11,155 -8.28
2025-08-12 13F Prudential Financial Inc 64,467 -63.22 15,699 -61.29
2025-04-09 13F/A Orion Resource Partners LP 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,627 -33.66 1,614 -30.20
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 1,341 -63.59 327 -61.74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,601 -17.56 601 -14.75
2025-07-31 13F Catalyst Capital Advisors LLC 186,397 -0.22 45,391 5.00
2025-08-12 13F SRS Capital Advisors, Inc. 694 -14.64 169 -10.11
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 567,877 -18.87 138,289 -14.62
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12,663 -1.84 3,084 3.28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,570 -37.44 2,087 -34.17
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-16 13F Octavia Wealth Advisors, LLC 1,093 -17.76 266 -13.36
2025-07-22 13F Old National Bancorp /in/ 1,296 -5.12 316 -0.32
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 218,105 -1.69 53,113 3.45
Other Listings
US:LNG US$ 233.38
GB:0HWH US$ 232.10
DE:CHQ1 € 202.00
IT:1LNG € 204.70
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