68V Baker Hughes Company Action - prix de l'action, participation institutionnelle, actionnaires (BRSE)

Baker Hughes Company
CH ˙ BRSE ˙ US05722G1004
Statistiques de base
Propriétaires institutionnels 1878 total, 1831 long only, 14 short only, 33 long/short - change of -1,78% MRQ
Allocation moyenne du portefeuille 0.3239 % - change of -14,57% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 1 183 521 410 - 120,05% (ex 13D/G) - change of 18,27MM shares 1,57% MRQ
Valeur institutionnelle (Long) $ 43 952 779 USD ($1000)
Participation institutionnels et actionnaires

Baker Hughes Company (CH:68V) détient 1878 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 1,183,976,832 actions. Les principaux actionnaires incluent Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., State Street Corp, Dodge & Cox, Capital World Investors, DODGX - Dodge & Cox Stock Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Baker Hughes Company (BRSE:68V) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

CH:68V / Baker Hughes Company Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 85 850 4,43 3 039 -19,94
2025-08-12 13F Hillsdale Investment Management Inc. 16 150 -21,79 619 -31,75
2025-07-31 13F Carrera Capital Advisors 44 760 -39,72 1 716 -47,41
2025-08-14 13F Two Sigma Investments, Lp 12 300 0,00 472 -12,78
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3 651 0,61 140 -12,58
2025-08-13 13F Loomis Sayles & Co L P 2 084 0,00 80
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 075 0,00 233 -12,78
2025-08-11 13F Marathon Asset Mgmt Ltd 360 468 -1,39 13 820 -13,99
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 135 0,00 5 0,00
2025-07-11 13F Fruth Investment Management 7 000 0,00 0
2025-08-14 13F CIBC World Markets Inc. 730 502 27,40 28 007 11,13
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 3 408 825 -4,17 130 694 -16,41
2025-07-30 13F Adams Diversified Equity Fund, Inc. 309 400 -4,74 11 862 -16,90
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 121 836 -5,51 4 671 -17,56
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 7 302 53,40 271 27,36
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 829 0,00 147 -13,10
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 9 044 -2,18 347 -14,78
2025-08-14 13F D. E. Shaw & Co., Inc. 245 289 5,65 9 404 -7,84
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 829 53,42 105 26,83
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11 419 0,00 438 -12,77
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-16 13F Kathmere Capital Management, LLC 7 034 -15,64 270 -26,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 21 670 -4,13 831 -16,41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16 190 224,97 621 184,40
2025-05-15 13F Banque Transatlantique SA 0 -100,00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 36 100 8,08 1 384 -5,66
2025-08-13 13F Cary Street Partners Financial Llc 88 520 0,74 3 394 -12,12
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 512 0,99 20 -13,64
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 83 601 2 959
2025-07-22 13F Red Tortoise LLC 592 0,00 23 -15,38
2025-07-03 13F City Center Advisors, LLC 8 486 3,64 325 -9,47
2025-08-06 13F Legacy Bridge, LLC 55 0,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 82 235 -8,07 3 153 -19,82
2025-07-14 13F Westend Capital Management LLC 440 0,00 17 -15,79
2025-08-28 NP NCGFX - New Covenant Growth Fund 9 516 0,00 365 -12,92
2025-07-15 13F Fifth Third Bancorp 43 411 -5,64 1 664 -17,71
2025-07-28 NP UPRO - ProShares UltraPro S&P500 50 450 14,99 1 869 -4,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 540 -3,45 174 -15,53
2025-08-12 13F Fulcrum Asset Management LLP 95 499 3 636
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 173 817 0,00 6 664 -12,76
2025-07-11 13F Viking Fund Management Llc 132 000 0,00 5 061 -12,77
2025-05-06 13F Sound Shore Management Inc /ct/ 0 -100,00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 708 12,38 27 0,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 217 133 7 687
2025-08-06 13F Savant Capital, LLC 87 558 -39,26 3 357 -47,02
2025-08-14 13F Murphy & Mullick Capital Management Corp 79 0,00 3 0,00
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16 125 -63,82 618 -68,44
2025-07-23 13F Nbt Bank N A /ny 1 572 -44,29 60 -51,61
2025-08-15 13F Harvest Fund Management Co., Ltd 56 252 -10,53 2 0,00
2025-08-01 13F United Capital Management of KS, Inc. 86 178 -2,76 3 304 -15,15
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1 273 95,25 49 71,43
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 222 708 -3,09 8 539 -15,47
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 412 515 -8,46 15 816 -20,14
2025-08-13 13F NEOS Investment Management LLC 277 472 55,01 10 638 35,22
2025-07-15 13F SJS Investment Consulting Inc. 49 -51,00 2 -75,00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 63 000 -3,08 2 334 -19,46
2025-08-13 13F Scotia Capital Inc. 32 587 3,29 1 249 -9,88
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 74 600 -18,11 2 641 -37,23
2025-08-14 13F Federation des caisses Desjardins du Quebec 56 047 12,85 2 150 -1,51
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 216 215 -1,74 9 985 19,16
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 22 632 3,74 1 045 25,90
2025-08-28 NP SHE - SPDR SSGA Gender Diversity 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 10 567 11,67 405 -2,41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 264 766 13,15 9 373 -13,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 3 500 000 134 190
2025-08-07 13F Meeder Asset Management Inc 664 78,02 25 56,25
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3 580 127
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 264 54,52 45 18,92
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 308 585 -7,22 117 124 -28,88
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 723 543 3,85 27 741 -9,41
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 6 517 0,00 250 -12,94
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 25 393 0,61 941 -16,44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 440 5,49 94 -7,92
2025-07-14 13F Abound Wealth Management 115 0,00 4 -20,00
2025-08-13 13F Pictet Asset Management Holding SA 572 129 -2,87 21 932 -15,25
2025-07-08 13F/A Salem Investment Counselors Inc 474 777,78 18 800,00
2025-08-13 13F Icon Advisers Inc/co 129 879 -9,60 4 980 -21,14
2025-08-14 13F Blue Capital, Inc. 9 440 0,00 362 -6,72
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 42 829 -2,11 1 642 -14,57
2025-08-05 13F Chase Investment Counsel Corp 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 287 26,99 11 22,22
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 335 2,09 25 087 -10,94
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3 523 262 124 723
2025-08-13 13F ESL Trust Services, LLC 240 0,00 9 -10,00
2025-08-12 13F Fortem Financial Group, Llc 10 607 85,83 407 62,40
2025-07-29 NP PTL - Inspire 500 ETF 23 442 17,66 869 -2,25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10 739 3,59 380 -20,50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 523 345 0,78 20 065 -12,08
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 144 280 -30,63 190 596 -42,36
2025-08-14 13F Dean Capital Management 40 032 5,66 1 535 -7,87
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 288 -4,64 223 -26,97
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 700 -98,02 60 -97,86
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-06-25 NP FXN - First Trust Energy 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 118 348 -22,65 4 190 -40,72
2025-07-30 13F Adams Natural Resources Fund, Inc. 376 900 -9,85 14 450 -21,36
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10 563 374
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 34 767 -80,30 1 333 -82,82
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-31 13F MQS Management LLC 12 838 -27,23 492 -36,52
2025-08-01 13F Banco Santander, S.A. 7 191 0,00 276 -12,97
2025-08-13 13F Bare Financial Services, Inc 55 358,33 2
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3 899 24,53 149 8,76
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 10 576 -4,13 405 -16,32
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16 545 -3,50 634 -15,80
2025-07-30 13F Crewe Advisors LLC 4 -95,40 0 -100,00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 6 101 -47,41 268 -43,58
2025-08-12 13F RPG Investment Advisory, LLC 212 508 -69,04 8 148 -72,99
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 984 -2,00 21 600 -18,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 195 269 -0,19 7 487 -12,93
2025-08-13 13F Avestar Capital, LLC 5 371 -15,99 206 -26,79
2025-08-14 13F Atomi Financial Group, Inc. 20 557 -22,73 788 -32,59
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 37 400 16,42 1 434 1,56
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 44 767 -26,58 1 716 -35,95
2025-08-14 13F Utah Retirement Systems 163 975 -0,83 6 287 -13,50
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 784 -4,10 3 882 -20,32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18 749 -1,32 719 -14,01
2025-08-14 13F Yaupon Capital Management LP 0 -100,00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 83 500 -24,57 3 201 -34,20
2025-08-13 13F Lido Advisors, LLC 19 858 -2,72 761 -15,16
2025-08-08 13F National Pension Service 1 219 986 0,99 46 774 -11,90
2025-08-12 13F Prudential Plc 145 765 -61,73 5 589 -66,61
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 517 16,23 4 984 -3,43
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 71 609 0,00 2 535 -23,35
2025-07-17 13F HB Wealth Management, LLC 38 440 -5,80 1 474 -17,85
2025-08-14 13F CoreCap Advisors, LLC 102 -65,07 4 -75,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 12 585 -1,43 483 -14,08
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 380 263 -3,74 52 919 -16,03
2025-08-14 13F Axa S.a. 217 222 -4,34 8 328 -16,55
2025-07-23 13F Monte Financial Group, LLC 117 681 75,73 4 512 73,17
2025-08-14 13F Optiver Holding B.V. 1 549 -45,03 59 -52,03
2025-07-16 13F Asset Allocation & Management Company, LLC 6 045 0,00 0
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 59 176 0,00 2 269 -12,77
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 4 465 371,49 199 385,37
2025-07-14 13F AdvisorNet Financial, Inc 475 17,00 18 5,88
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 149 400 -3,18 5 728 -15,54
2025-08-01 13F Brookwood Investment Group LLC 9 018 -40,31 346 -48,04
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6 085 -5,11 233 -17,08
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13 700 525
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 42 529 -0,88 1 631 -13,53
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16 741 46,08 -642 27,44
2025-08-07 13F Winch Advisory Services, LLC 380 0,80 15 -12,50
2025-07-29 NP EBI - Longview Advantage ETF 3 984 9,63 148 -9,26
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13 700 525
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 25 092 -1,57 962 -14,11
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 21 315 10,43 817 -3,66
2025-07-21 13F Compass Planning Associates Inc 234 0,00 9 -20,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 5 241 461 -0,64 194 196 -17,44
2025-08-19 13F Advisory Services Network, LLC 30 063 -15,30 1 354 -13,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 761 0,00 106 -13,22
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 96 821 -29,37 3 427 -45,86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 209 639 -0,49 7 421 -23,72
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 324 0,00 12
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 230 4,67 23 054 -19,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 23 249 2,71 891 -10,36
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 25 798 0,00 989 -12,71
2025-08-13 13F Bank Of Nova Scotia 94 323 -10,64 3 616 -22,02
2025-08-14 13F Kovitz Investment Group Partners, LLC 133 850 -2,81 5 132 -15,22
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 106 952 -2,18 4 101 -14,67
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 74 591 -13,38 2 860 -24,45
2025-08-29 13F Evolution Wealth Management Inc. 105 4
2025-08-11 13F Brown Brothers Harriman & Co 1 761 188,69 68 157,69
2025-08-13 13F Brown Advisory Inc 420 468 -17,64 16 121 -28,16
2025-08-01 13F Teacher Retirement System Of Texas 150 423 -24,19 5 767 -33,87
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 349 606 13,43 12 376 -13,04
2025-08-07 13F Palouse Capital Management, Inc. 100 246 -1,07 3 843 -13,70
2025-07-22 13F AMF Pensionsforsakring AB 695 059 0,00 26 649 -12,78
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 260 0,00 48 -12,73
2025-07-31 13F Peterson Wealth Services 400 0,00 15 -11,76
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 0 -100,00 0 -100,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 64 2
2025-07-30 13F Securian Asset Management, Inc 51 707 -1,24 1 982 -13,86
2025-08-05 13F American Capital Advisory, LLC 15 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 97 312 -2,97 4 -25,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 53 629 -4,40 2 056 -16,59
2025-07-14 13F Sowell Financial Services LLC 26 262 13,64 1 007 -0,89
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 8 644 869 68,50 331 444 46,99
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-07-28 13F Eq Wealth Advisors, Llc 105 0,00 4 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 27 588 5,25 1 058 -8,25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45 750 -15,75 1 754 -26,49
2025-07-28 13F BRYN MAWR TRUST Co 3 195 89,39 122 64,86
2025-08-14 13F/A Barclays Plc Call 24 500 1
2025-08-14 13F/A Barclays Plc 4 518 434 41,17 173 23,57
2025-08-29 NP STXV - Strive 1000 Value ETF 3 993 -5,83 153 -17,74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 464 0,00 133 -13,16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 45 624 -9,96 1 690 -25,19
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 583 2,34 99 -10,00
2025-08-07 13F ProShare Advisors LLC 1 556 124 5,17 59 662 -8,25
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 553 821 69,09 97 913 47,50
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 8 513 0,00 315 -16,89
2025-07-30 13F Gulf International Bank (UK) Ltd 50 218 -13,57 2 -50,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 299 632 -9,29 11 101 -24,63
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 3 349 8,38 128 -5,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 338 -8,53 90 -20,54
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 936 7 432
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 943 712 2,32 36 182 -10,74
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 320 431 0,27 12 285 -12,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 66 645 8,55 2 359 -16,79
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 300 -36,50 5 037 -12,51
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 12 480 0,00 442 -23,44
2025-08-14 13F Fortress Private Ledger, Llc 0 -100,00 0
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 99 770 -25,31 3 532 -42,75
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 15 620 -33,22 579 -44,53
2025-08-14 13F Summit Trail Advisors, Llc 7 660 -30,36 294 -39,34
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-08 13F Union Savings Bank 78 0,00 4 0,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 263 1,02 6 169 -22,57
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 10 193 1,43 378 -15,85
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 30 530 0,00 1 171 -12,75
2025-07-23 13F Steel Peak Wealth Management LLC 71 437 2 739
2025-08-11 13F Baldwin Investment Management, LLC 75 252 18,08 2 885 3,04
2025-08-06 13F First Horizon Advisors, Inc. 2 923 -4,20 112 -16,42
2025-08-14 13F Susquehanna International Group, Llp 327 154 -47,68 12 543 -54,36
2025-07-22 13F Merit Financial Group, LLC 9 282 -56,26 356 -61,91
2025-08-05 13F Tsfg, Llc 1 485 0,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 712 000 39,39 27 298 21,60
2025-07-28 13F Generali Asset Management SPA SGR 133 466 -13,97 5 117 -24,95
2025-08-14 13F Susquehanna International Group, Llp Call 839 500 73,09 32 186 51,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 56 088 0,00 2 078 -16,88
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 347 0,00 149 1,36
2025-08-06 13F AIA Group Ltd 8 794 -30,86 337 -39,71
2025-08-14 13F Caption Management, LLC Call 40 300 1 545
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 70 035 -4,11 2 595 -20,33
2025-08-14 13F Caption Management, LLC 5 000 -70,85 192 -74,63
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-05-29 NP BAFE - Brown Advisory Flexible Equity ETF 0 -100,00 0 -100,00
2025-08-19 13F/A Pitcairn Co 6 043 -67,13 232 -71,41
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 122 184 22,45 4 685 6,82
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 105 0,00 4 -25,00
2025-08-06 13F Cetera Trust Company, N.A 26 891 3,24 1 031 -9,88
2025-08-13 13F Virtus Investment Advisers, Inc. 38 016 15,81 1 458 1,04
2025-08-14 13F Systematic Alpha Investments, LLC 23 912 0,00 917 -12,76
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 590 57,48 713 37,45
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 952 -2,74 69 -25,00
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 8 418 16,97 312 -2,81
2025-08-12 13F Essex Investment Management Co Llc 64 952 -5,20 2 490 -17,30
2025-08-13 13F First Trust Advisors Lp 7 419 033 76,01 284 446 53,54
2025-08-14 13F Ancora Advisors, LLC 170 0,00 7 -14,29
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18 907 506 81,67 724 914 58,48
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3 731 0,00 143 -12,27
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 25 963 2,83 962 -14,58
2025-07-24 13F Blair William & Co/il 9 087 -15,30 348 -26,11
2025-06-30 NP VWNFX - Vanguard Windsor II 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 4 623 300 16,53 163 665 -10,67
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 15 560 0,00 694 1,46
2025-08-12 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 457 246 2,44 132 551 -10,63
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13 430 -55,23 515 -61,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 20 487 302,42 900 417,24
2025-08-13 13F ExodusPoint Capital Management, LP 16 371 1
2025-07-22 13F Checchi Capital Advisers, LLC 7 958 -4,47 305 -16,67
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 106 356 -16,14 4 078 -26,84
2025-08-14 13F Prestige Wealth Management Group LLC 48 0,00 2 -50,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Glenmede Investment Management, LP 541 993 20 780
2025-08-13 13F SCS Capital Management LLC 6 092 -1,65 234 -14,34
2025-07-31 13F State of New Jersey Common Pension Fund D 328 135 0,00 12 581 -12,77
2025-08-14 13F Royal Bank Of Canada 2 020 653 -3,85 77 471 -16,12
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 536 589 62,49 20 573 41,75
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 909 -32,11 32 -47,54
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 491 299 0,79 462 803 -16,25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 19 245 -97,45 738 -97,78
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 184 883 -1,90 7 088 -14,43
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 15 088 2,13 680 30,08
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6 989 -32,08 268 -40,93
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 969 13,90 17 904 -0,64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 663 -3,28 1 061 -15,67
2025-08-05 13F Scarborough Advisors, LLC 840 32
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 428 421 242,95 18 829 267,47
2025-08-12 13F CIBC Private Wealth Group, LLC 24 216 32,48 928 45,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 232 8
2025-08-14 13F Man Group plc 518 088 -1,57 19 863 -14,13
2025-07-24 13F Ramirez Asset Management, Inc. 7 122 0,00 273 -12,78
2025-08-04 13F Keybank National Association/oh 10 228 -25,17 392 -34,67
2025-08-11 13F Qsemble Capital Management, LP 15 927 -46,99 611 -53,79
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 215 202 7 618
2025-08-14 13F Peapack Gladstone Financial Corp 186 978 8,42 7 0,00
2025-08-07 13F CENTRAL TRUST Co 2 790 -1,06 107 -13,82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 53 847 0,00 1 906 -23,33
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 225 616 78,57 8 650 55,80
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 970 -18,76 34 -38,18
2025-08-13 13F Victory Capital Management Inc 11 434 934 2,42 438 753 -10,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -495 -19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 835 0,00 70 -12,50
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100,00 0
2025-08-13 13F Estabrook Capital Management 13 332 0,00 511 -12,65
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17 279 -9,48 612 -30,65
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1 797 141 -36,70 68 902 -44,78
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 104 834 -4,94 4 019 100 375,00
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 139 -34,20 44 -43,42
2025-07-30 13F Stephens Investment Management Group LLC 348 294 -18,15 13 354 -28,60
2025-07-10 13F Wedmont Private Capital 21 480 7,97 845 11,94
2025-07-23 13F Massachusetts Wealth Management 28 525 -2,89 1 094 -15,34
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 98 690 -2,60 3 784 -15,05
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 467 1 204,77 194 915,79
2025-08-26 NP Profunds - Profund Vp Oil & Gas 23 675 -3,71 908 -16,02
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 750 000 0,00 28 755 -12,76
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 141 190 5 413
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 151 0,00 44 -12,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 980 -36,77 38 -45,59
2025-08-11 13F WPG Advisers, LLC 4 0,00 0
2025-07-25 13F Hemington Wealth Management 474 -10,73 0
2025-08-12 13F Swiss National Bank 2 997 920 7,42 114 940 -6,29
2025-08-14 13F Millennium Management Llc Put 130 200 -77,04 4 992 -79,97
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 213 161 7 546
2025-08-14 13F Cibc World Markets Corp 195 221 63,50 7 485 42,63
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 132 000 0,00 4 673 -23,35
2025-08-14 13F Millennium Management Llc Call 233 200 -15,84 8 941 -26,59
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 1 800 640 1 343,32 69 037 1 159,09
2025-08-14 13F Group One Trading, L.p. Put 24 000 -59,25 920 -64,45
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 217 259 0,39 8 330 -12,43
2025-04-28 NP JIEMX - Equity Income Fund Class NAV 51 861 -11,95 2 312 -10,66
2025-08-14 13F Group One Trading, L.p. Call 142 700 36,56 5 471 19,14
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 325 360 -8,90 12 474 -20,53
2025-08-04 13F Whalen Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 22 000 5,92 843 -7,57
2025-07-15 13F Cigna Investments Inc /new 9 824 -1,42 0
2025-08-14 13F Cohen & Steers, Inc. 62 867 -2,84 2 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20 720 -2,44 794 -14,90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 089 0,00 114 -16,79
2025-07-21 13F F&V Capital Management, LLC 9 100 -95,99 0 -100,00
2025-08-13 13F Colonial Trust Co / SC 189 -10,85 7 -22,22
2025-08-14 13F Jane Street Group, Llc 14 853 -86,42 569 -88,16
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 598 945 -0,99 22 964 -13,63
2025-08-14 13F Jane Street Group, Llc Put 76 700 -72,99 2 941 -76,44
2025-08-14 13F Jane Street Group, Llc Call 215 300 0,98 8 255 -11,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 41 561 -2,59 1 593 -15,04
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 44 496 203,54 1 706 164,75
2025-05-29 NP JAEEX - Equity Income Trust NAV 15 707 -67,41 690 -65,10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 28 908 0,00 1 108 -12,76
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 649 0,00 25 -14,29
2025-08-14 13F Point72 (DIFC) Ltd Call 1 000 -41,18 38 -48,65
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -90,00 8 -91,95
2025-07-24 13F Costello Asset Management, INC 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 80 999 -2,06 3 001 -18,61
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 37 102 3,93 1 375 -13,64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 532 285,89 59 241,18
2025-07-30 13F Cookson Peirce & Co Inc 44 740 -23,02 1 715 -32,85
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 258 3,13 2 751 -14,30
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10 795 34,07 382 2,96
2025-07-29 NP Guggenheim Strategic Opportunities Fund 376 -6,93 14 -27,78
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 78 18,18 3 0,00
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 38 253 -11,36 1 417 -26,35
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 216 5,08 7 725 -19,46
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 265 947 -0,77 10 196 -13,44
2025-07-23 13F Trifecta Capital Advisors, LLC 204 140,00 8 133,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 725 -9,17 181 -20,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 19 012 729
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 183 50,83 659 31,60
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25 145 4,84 890 -19,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 275 687,04 -49 585,71
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 486 618 18 657
2025-07-09 13F Bruce G. Allen Investments, LLC 307 0,00 12 -15,38
2025-08-12 13F O'shaughnessy Asset Management, Llc 230 210 -17,33 8 826 -27,88
2025-08-05 13F Mission Wealth Management, Lp 14 009 -1,86 537 -14,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 81 777 -8,98 3 135 -20,59
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 627 -4,01 62 -16,22
2025-06-26 NP TLARX - Transamerica Large Core R 32 447 613,91 1 149 769,70
2025-08-13 13F Marshall Wace, Llp 681 067 1 039,06 26 112 893,99
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 47 838 -33,84 1 834 -42,27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 222 192,11 9 166,67
2025-03-31 NP DAACX - Diversified Equity Fund 5 299 0,00 245 21,39
2025-08-15 13F Kestra Advisory Services, LLC 67 165 4,38 2 575 -8,91
2025-08-14 13F Comerica Bank 178 236 -4,65 6 834 -16,82
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 59 129 -8,52 2 093 -29,86
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5 972 4,63 221 -12,99
2025-07-25 13F Concurrent Investment Advisors, LLC 34 832 405,03 1 335 340,59
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 878 -10,98 126 -4,55
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 086 888
2025-08-12 13F Global Retirement Partners, LLC 11 524 -11,52 442 -17,42
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3 100 -138
2025-08-12 13F Charles Schwab Investment Management Inc 7 458 173 2,53 285 946 -10,56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 929 772 0,60 32 914 -22,89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 145 648 20,95 5 584 5,52
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 761 777 -3,22 26 967 -25,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 19 948 -11,89 765 -23,22
2025-08-26 NP TLSTX - Stock Index Fund 14 797 -4,36 567 -16,49
2025-08-13 13F IAG Wealth Partners, LLC 325 0,00 12 -14,29
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-05-22 NP VMAX - Hartford US Value ETF 1 898 83
2025-08-11 13F Raiffeisen Bank International AG 240 182 11,35 9 027 -2,87
2025-08-13 13F Smith, Moore & Co. 5 470 0,98 210 -12,18
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 6 547 -9,70 251 -21,38
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 24 183 -3,20 927 -15,57
2025-07-18 13F Centricity Wealth Management, LLC 149 0,00 6 -16,67
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 18 807 -15,56 666 -35,31
2025-08-18 13F N.E.W. Advisory Services LLC 686 0,73 26 -10,34
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 579 137 2,37 60 544 -10,69
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 28 176 1,87 1 080 -11,11
2025-08-01 13F Envestnet Asset Management Inc 536 569 -13,66 20 572 -24,68
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 141 621 0,00 5 430 -12,77
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 130 045 0,00 4 986 3,47
2025-08-13 13F Quadrant Capital Group Llc 20 733 -5,17 795 -17,29
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 7 125 -22,38 273 -32,26
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 836 159 0,88 68 030 -16,18
2025-08-11 13F Independent Advisor Alliance 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1 718 658 -59,54 65 864 -64,74
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 997 -2,12 192 -14,73
2025-08-13 13F Hsbc Holdings Plc 1 673 698 -32,20 64 314 -40,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 133 395 -0,35 5 114 -13,07
2025-07-11 13F Assenagon Asset Management S.A. 107 413 20,52 4 118 5,16
2025-07-18 13F Montgomery Investment Management Inc 14 100 0,00 541 -12,76
2025-07-16 13F Signaturefd, Llc 8 874 1,49 340 -11,46
2025-07-23 13F Klp Kapitalforvaltning As 410 318 3,87 15 732 -9,39
2025-08-12 13F Ci Investments Inc. 4 164 -20,67 0
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1 202 272 960,76 46 095 1 056,42
2025-08-14 13F Mercer Global Advisors Inc /adv 49 239 16,55 1 888 1,67
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 87 000 -4,08 3 336 -16,33
2025-07-15 13F Financial Management Professionals, Inc. 265 -36,60 10 -44,44
2025-07-16 13F ORG Wealth Partners, LLC 572 -72,59 22 -76,34
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-07-29 13F Citizens Business Bank 16 931 -1,17 649 -13,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 131 600 79,10 5 046 56,24
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 284 467 -11,52 10 070 -32,17
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23 003 -62,48 882 -67,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 220 497 0,00 8 454 -12,77
2025-07-31 13F Wealthfront Advisers Llc 139 873 -10,90 5 363 -22,28
2025-08-28 NP QCSTRX - Stock Account Class R1 1 673 893 3,07 64 177 -10,08
2025-07-11 13F/A Umb Bank N A/mo 6 672 -91,95 256 -93,00
2025-08-14 13F Ananym Capital Management, LP 803 863 22,50 30 820 6,87
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 290 325 -0,34 10 278 -23,61
2025-08-15 13F Morse Asset Management, Inc 0 -100,00 0
2025-08-13 13F Alpha Family Trust 10 950 420
2025-08-13 13F Edgestream Partners, L.P. 104 115 -64,63 3 992 -69,15
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 468 4 155,30 725 3 190,91
2025-08-14 13F Peak6 Llc Call 237 100 9,72 9 090 -4,29
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 61 190 -4,31 2 346 -16,51
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 4 576 271 -6,90 169 551 -22,64
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 125 459 12,52 4 810 -1,84
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 10 643 57,84 377 20,90
2025-08-08 13F Citizens Financial Group Inc/ri 194 430 2,77 7 454 -10,34
2025-08-01 13F Mizuho Securities Usa Llc 68 475 2 625
2025-08-14 13F Peak6 Llc 40 819 -62,66 1 565 -67,42
2025-08-14 13F Peak6 Llc Put 17 800 -67,99 682 -72,08
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 8 415 638 0,00 322 656 -12,76
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 2 954 -6,76 109 -22,70
2025-06-20 NP RVRB - Reverb ETF 84 0,00 3 -33,33
2025-08-12 13F Dimensional Fund Advisors Lp 11 832 364 0,89 453 636 -11,98
2025-08-06 13F Stone House Investment Management, LLC 81 3
2025-08-14 13F Mbb Public Markets I Llc 5 714 -19,62 219 -29,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -320 -12
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 130 000 0,00 4 984 -12,76
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 13 488 -28,68 517 -37,83
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 128 222 0,00 4 916 -12,76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51 769 -15,33 1 833 -35,10
2025-08-07 13F Aviva Plc 747 981 7,54 28 678 -6,18
2025-08-14 13F/A Skopos Labs, Inc. 15 866 33,43 608 16,48
2025-07-09 13F First Bank & Trust 0 -100,00 0
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 253 22,82 11 22,22
2025-07-14 13F Farmers & Merchants Investments Inc 690 0,00 26 -13,33
2025-07-18 13F Truist Financial Corp 386 710 3,93 14 826 -9,34
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 1 016 300 1,92 37 654 -15,32
2025-07-29 13F Spirit Of America Management Corp/ny 67 750 -2,87 2 598 -15,27
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 516 489 -20,00 23 030 -18,83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24 348 8,82 862 -16,65
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 300 -24,25 892 -18,84
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 493 045 -16,12 17 454 -35,70
2025-07-31 13F Whipplewood Advisors, LLC 83 -11,70 3 0,00
2025-07-28 NP VSTIX - Stock Index Fund 127 835 -1,48 4 736 -18,13
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 780 8,22 4 512 -10,09
2025-08-12 13F Jefferies Financial Group Inc. 66 700 31,58 2 557 14,82
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 221 897 -7,24 7 855 -28,89
2025-07-23 13F Shell Asset Management Co 20 115 204,82 1
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4 829 0,00 179 -17,21
2025-08-05 13F iA Global Asset Management Inc. 177 392 -3,36 7 -25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 26 870 -19,90 1 030 -30,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 741 2,35 220 -10,57
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 400 000 15 336
2025-07-24 13F CWM Advisors, LLC 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -176 347 -149,53 -6 761 -143,21
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 48 244 -6,56 1 850 -18,51
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2 134 605 -20,51 79 087 -33,95
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 171 233 1,02 6 565 -11,87
2025-08-13 13F EverSource Wealth Advisors, LLC 7 216 48,84 277 29,58
2025-07-30 13F Whittier Trust Co Of Nevada Inc 8 828 -0,26 338 -12,89
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 11 330 0,00 401 -23,33
2025-08-11 13F Bell Investment Advisors, Inc 232 5,94 9 -11,11
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 25 108 0,00 963 -12,78
2025-07-14 13F Toth Financial Advisory Corp 60 0,00 2 0,00
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 65 041 0,00 2 494 -12,77
2025-07-17 13F Camelot Portfolios, LLC 8 170 20,86 313 5,39
2025-07-28 13F Mutual Advisors, LLC 12 393 571
2025-08-12 13F Tokio Marine Asset Management Co Ltd 35 007 5,57 1 342 -7,89
2025-08-14 13F Voleon Capital Management Lp 7 630 293
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 32 962 766 0,00 1 263 792 -12,76
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 492 462 17 433
2025-07-09 13F Kearns & Associates LLC 7 500 0,00 288 -12,77
2025-08-13 13F Nkcfo Llc 0 -100,00 0 -100,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8 830 0,00 338 -12,66
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 26 700 17,62 945 -9,83
2025-07-15 13F Kentucky Trust Co 100 0,00 4 -25,00
2025-05-29 NP CHASX - Chase Growth Fund Class N 34 331 1 509
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-06 13F Nvwm, Llc 25 -16,67 1 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 542 -6,54 97 -18,49
2025-08-12 13F BlackRock, Inc. 92 620 855 -2,41 3 551 084 -14,87
2025-08-07 13F STF Management LP 14 987 2,20 575 -10,87
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 541 372 -30,36 20 756 -39,25
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 2 728 37,22 97 5,49
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 62 317 48,76 2 389 29,77
2025-07-30 13F Brookstone Capital Management 48 399 4,86 1 856 -8,53
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 16 603 -1,75 637 -14,29
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 31 200 -0,95 1 196 -13,58
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 7 687 -7,04 355 12,74
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 2 434 248 12,31 86 172 -13,91
2025-08-13 13F Custom Index Systems, Llc 16 767 -10,25 643 -21,80
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 12 351 0,00 437 -23,33
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact 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 2 340 -37,96 108 -24,48
2025-07-24 NP FDGRX - Fidelity Growth Company 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 298 966 0,19 11 077 -16,76
2025-06-25 NP LCLAX - ClearBridge Select 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 1 332 794 0,00 47 181 -23,34
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 679 17,59 13 177 2,58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5 881 8,77 225 -5,06
2025-08-14 13F Horizon Investments, LLC 27 418 92,25 1 051 67,89
2025-08-06 13F True Wealth Design, LLC 772 -22,41 30 -32,56
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 484 -21,14 88 -40,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 75 751 0,00 2 904 -12,77
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 008 268 14,09 38 657 -0,47
2025-08-08 13F Abn Amro Investment Solutions 223 757 2,39 8 579 -10,68
2025-08-19 13F Cape Investment Advisory, Inc. 2 742 13 610,00 105
2025-08-27 13F/A Brinker Capital Investments, LLC 32 858 -0,70 1 260 -13,41
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 4 -25,00
2025-08-14 13F CIBC Asset Management Inc 305 777 -4,59 11 723 -16,76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 077 -13,02 251 -33,33
2025-07-25 13F CBOE Vest Financial, LLC 742 494 66,59 28 467 45,33
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 60 418 -3,51 2 139 -26,05
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 594 0,17 23 -15,38
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 678 -26,64 5 049 -36,01
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1 344 204,76 50 157,89
2025-07-17 13F Investment Research & Advisory Group, Inc. 287 0,00 11 -8,33
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 5 192 000 21,19 199 061 5,72
2025-08-13 13F Russell Investments Group, Ltd. 1 891 554 -2,91 72 508 -15,28
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 155 400,00 6 400,00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 916 500 13,74 33 956 -5,49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 242 987 7,31 9 316 -6,38
2025-08-13 13F Parkworth Wealth Management, Inc. 44 175,00 2
2025-08-14 13F Tribune Investment Group LP 115 000 4 409
2025-08-06 13F Adviser Investments LLC 10 681 -45,23 410 -52,28
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 326 0,91 89 -11,88
2025-07-22 13F IMC-Chicago, LLC Put 173 000 -23,96 6 633 -33,67
2025-07-31 13F 180 Wealth Advisors, Llc 21 913 -3,63 840 -15,92
2025-07-22 13F IMC-Chicago, LLC Call 259 900 -8,68 9 965 -20,34
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 175 -62,54 3 879 -67,32
2025-07-30 13F New Mexico Educational Retirement Board 46 242 0,00 2 -50,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -104 -133,23
2025-08-14 13F Merewether Investment Management, LP 471 146 -30,40 18 064 -39,29
2025-08-14 13F Affinity Investment Advisors, Llc 6 811 -56,20 261 -61,79
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 36 421 20,51 1 289 -7,60
2025-08-14 13F Evergreen Capital Management Llc 9 316 7,92 357 -5,80
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 268 693 59,14 48 642 38,83
2025-07-31 13F Brian Low Financial Group, Llc 21 184 812
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 138 770 -19,36 5 320 -29,65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 485 462 6,57 18 613 -7,03
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 1 247 0,00 46 -16,36
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 518 0,00 20 -13,64
2025-08-13 13F Trustmark National Bank Trust Department 49 329 -19,65 1 891 -29,91
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 6 253 332 -1,54 239 753 -14,11
2025-05-15 13F Glenmede Trust Co Na 547 638 -9,36 24 069 -2,89
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 986 -9,42 421 -21,01
2025-08-11 13F TD Waterhouse Canada Inc. 266 228,40 10 233,33
2025-07-10 13F Exchange Traded Concepts, Llc 13 272 -52,57 509 -58,67
2025-08-14 13F Becker Capital Management Inc 606 814 0,06 23 265 -12,71
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 4 996 0,00 185 -16,67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 232 -77,45 9 -82,22
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 1 039 51,24 40 30,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 039 16,43 5 878 -10,75
2025-08-12 13F Public Sector Pension Investment Board 203 754 -23,04 7 812 -32,87
2025-07-25 13F Apollon Wealth Management, LLC 28 274 -2,50 1 084 -14,91
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 1 156 191 -0,26 44 328 -12,99
2025-08-14 13F Sagefield Capital LP 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 196 0,00 8 -12,50
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 792 680 -8,80 134 261 -30,09
2025-08-07 13F Bornite Capital Management LP 1 027 100 39 379
2025-07-21 13F Qrg Capital Management, Inc. 101 293 44,28 3 884 25,87
2025-08-11 13F United Capital Financial Advisers, Llc 23 077 14,01 885 -0,56
2025-08-12 13F Jpmorgan Chase & Co Call 200 000 -2,15 7 668 -14,64
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
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 62 416 -14,52 2 393 -25,43
2025-08-12 13F Jpmorgan Chase & Co Put 200 000 0,00 7 668 -12,76
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 170 034 1,16 6 300 -15,96
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1 109 203 -10,34 43 -22,22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 81 007 1,24 3 106 -11,69
2025-07-10 13F Swedbank AB 777 261 4,17 29 800 -9,12
2025-07-09 13F Westbourne Investments, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 110 930 978 13,22 4 253 094 -1,23
2025-05-28 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 150 400 -32,08 6 610 -27,23
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 984 21,55 106 -7,08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 769 010 4,00 27 223 -20,28
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 2 542 -2,42 94 -18,97
2025-08-18 13F/A National Bank Of Canada /fi/ 838 368 0,23 32 143 -12,56
2025-08-14 13F Perbak Capital Partners LLP 21 100 172,93 809 138,35
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 074 399 2,76 41 192 -10,36
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 1 474 333 7,88 54 624 -10,36
2025-08-13 13F Dana Investment Advisors, Inc. 15 081 42,79 578 24,57
2025-08-07 13F Navellier & Associates Inc 67 093 -1,11 2 572 3,17
2025-08-06 13F Resona Asset Management Co.,Ltd. 360 770 12,87 13 817 -1,34
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME 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 20 965 -8,44 804 -20,18
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 420 121 -6,44 14 872 -28,28
2025-05-30 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 000 -60,50 10 328 -57,68
2025-08-13 13F Level Four Advisory Services, Llc 23 909 6,42 917 -7,19
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 305 548 3,98 11 715 -9,29
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 15 819 16,69 560 -10,70
2025-07-28 13F Duncker Streett & Co Inc 2 000 0,00 77 -12,64
2025-08-05 13F Connable Office Inc 33 785 0,35 1 295 -12,44
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 14 577 -8,44 540 -23,84
2025-07-30 13F Retirement Planning Group 8 188 9,92 314 -4,28
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 75 177 20,70 2 882 5,30
2025-07-25 13F Alta Advisers Ltd 5 362 0,00 206 -12,77
2025-08-14 13F Hamilton Capital, LLC 6 813 2,31 261 -10,62
2025-07-25 13F Yousif Capital Management, Llc 126 670 -1,74 4 857 -14,28
2025-07-25 13F Stack Financial Management, Inc 288 208 -1,73 11 050 -14,28
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 12 558 19,40 445 -8,45
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 -26,51 6 -44,44
2025-08-06 13F Hallmark Capital Management Inc 145 0,00 6 -16,67
2025-07-28 13F Harbour Investments, Inc. 854 61,74 33 39,13
2025-08-07 13F Parkside Financial Bank & Trust 2 661 2,07 102 -10,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9 330 358
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 406 -2,43 52 -18,75
2025-08-14 13F Tudor Investment Corp Et Al Call 24 800 254,29 951 209,45
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 6 119 000 -14,66 234 602 -25,55
2025-08-05 13F Simplex Trading, Llc Put 75 400 -37,99 3 -60,00
2025-08-05 13F Simplex Trading, Llc Call 228 800 50,13 9 33,33
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 15 595 17,70 578 -2,20
2025-08-15 13F Zuckerman Investment Group, LLC 13 147 -5,62 504 -17,65
2025-08-14 13F RBF Capital, LLC 140 000 0,00 5 368 -12,77
2025-08-14 13F Talon Private Wealth, LLC 57 933 5,56 2 221 -8,22
2025-08-08 13F Hartland & Co., LLC 2 098 25,33 80 9,59
2025-08-13 13F Shelton Capital Management 118 038 -2,40 4 526 -14,86
2025-08-13 13F Capital International Sarl 74 862 82,60 2 870 59,36
2025-08-06 13F Thompson Siegel & Walmsley Llc 107 346 -3,64 4 0,00
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 215 571 -2,99 8 265 -15,37
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10 340 -5,57 366 -27,52
2025-06-23 NP BLPIX - Bull Profund Investor Class 768 -5,88 27 -27,03
2025-08-13 13F Congress Wealth Management LLC / DE / 20 499 -94,20 786 -94,95
2025-07-15 13F DSG Capital Advisors, LLC 0 -100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6 926 0,00 257 -16,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 250 800 -0,32 9 616 -13,04
2025-08-14 13F Solus Alternative Asset Management LP 160 000 0,00 6 134 -12,77
2025-07-21 13F Cromwell Holdings LLC 3 314 3,02 127 -9,93
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 607 0,07 20 993 -16,85
2025-05-15 13F EHP Funds Inc. 0 -100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 76 -8,43 3 -33,33
2025-07-22 13F Miracle Mile Advisors, LLC 7 222 0,11 277 -12,93
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 8 972 0,00 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 980 -9,05 153 -3,80
2025-08-14 13F Royal London Asset Management Ltd 787 230 -2,56 30 182 -15,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 949 31,99 35 9,38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 66 307 -1,07 2 347 -24,17
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-07-10 13F Kozak & Associates, Inc. 79 1,28 3 50,00
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 9 066 54,05 336 27,86
2025-08-04 13F Creative Financial Designs Inc /adv 32 18,52 1 0,00
2025-07-31 13F Sage Mountain Advisors LLC 5 813 10,26 223 -3,90
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 335 -30,82 12 543 -46,97
2025-04-16 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 5 125 395 -10,46 196 508 -21,89
2025-08-14 13F Goldman Sachs Group Inc Call 51 100 0,00 1 959 -12,74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34 067 -18,56 1 206 -37,60
2025-08-14 13F Goldman Sachs Group Inc Put 100 000 0,00 3 834 -12,76
2025-08-14 13F Capstone Investment Advisors, Llc Call 39 000 -54,39 1 495 -60,21
2025-08-14 13F Capstone Investment Advisors, Llc Put 29 400 -55,05 1 127 -60,79
2025-07-16 13F Formidable Asset Management, LLC 6 956 0,00 306 0,00
2025-07-31 13F Quest Partners LLC 11 373 -60,77 436 -65,78
2025-08-05 13F Bank Of Montreal /can/ 821 736 -19,69 31 505 -29,94
2025-07-31 13F/A Avion Wealth 287 20,59 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 83 951 7,50 3 110 -10,68
2025-08-12 13F Magnetar Financial LLC 6 114 234
2025-07-28 13F Bridges Investment Management Inc 5 906 -37,43 226 -45,41
2025-07-08 13F Nbc Securities, Inc. 7 640 0,84 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 063 17,59 38 -9,76
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 250 727 0,00 9 289 -16,91
2025-06-25 NP MNDFX - Disciplined Value Series Class I 10 490 371
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 17 931 0,00 687 -12,82
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 303 0,00 1 315 -12,74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 071 0,00 38 -24,49
2025-07-25 13F NorthRock Partners, LLC 13 584 54,19 521 34,37
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 196 100 22,72 7 266 1,96
2025-07-21 13F Ascent Group, LLC 10 359 -17,19 397 -27,69
2025-08-12 13F TCTC Holdings, LLC 4 219 0,00 162 -12,97
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 437 365 15 483
2025-08-08 13F/A Sterling Capital Management LLC 67 123 20,49 2 573 5,11
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 315 716 50 445
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -80 544 -184,08 -3 088 -173,35
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 43 0,00 2 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 238 678 86,55 9 151 62,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 14 581 -8,72 559 -20,37
2025-07-23 13F Charter Trust Co 57 093 -74,50 2 189 -77,76
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83 749 6,34 3 211 -7,25
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 106 700 -43,96 4 091 -51,12
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 708 219
2025-08-13 13F Walleye Trading LLC Call 85 700 -15,82 3 286 -26,58
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 68 246 -34,35 2 617 -42,74
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 112 420 61,56 4 165 34,27
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 239 478 -6,07 8 478 -28,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 647 7,30 23 -18,52
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 981 21,85 389 -6,73
2025-08-27 NP VINIX - Vanguard Institutional 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 6 076 266 -0,46 232 964 -13,17
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 14 394 14,95 552 0,18
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2025-07-09 13F Pallas Capital Advisors LLC 91 519 -0,34 3 509 -13,06
2025-08-07 13F Meeder Advisory Services, Inc. 13 623 -7,78 522 -19,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 15 239 -4,76 584 -16,93
2025-07-11 13F IFM Investors Pty Ltd 223 662 6,58 8 575 -7,03
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10 009 1,78 371 -15,53
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 45 406 -23,31 1 741 -33,13
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 46 407 3,96 1 779 -9,28
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 186 832 47,98 7 163 29,11
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 140 815 -21,82 5 217 -35,04
Other Listings
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GB:0RR8 45,22 $US
DE:68V 38,90 €
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