IT:1FCX / Freeport-McMoRan Inc. - Participation institutionnelle - Vendeurs

Freeport-McMoRan Inc.
IT ˙ BIT ˙ US35671D8570
40,00 € ↑0,93 (2,38%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30 856 -17,00 1 338 -4,98
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 628 867 -47,54 24 199 -45,31
2025-08-12 13F Deutsche Bank Ag\ 3 063 779 -31,31 132 815 -21,34
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8 321 014 -31,19 299 806 -30,84
2025-08-14 13F DRW Securities, LLC 33 125 -76,26 1 433 -72,89
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2 062 727 -4,44 79 374 -0,38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 50 703 -9,58 2 198 3,53
2025-07-17 13F Archford Capital Strategies, LLC 17 994 -1,14 780 13,21
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 87 866 -1,66 3 381 2,55
2025-08-14 13F Clough Capital Partners L P 357 306 -6,40 15 -99,90
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 38 744 -14,52 1 680 -2,16
2025-07-30 13F Citizens & Northern Corp 18 019 -4,94 781 8,93
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 155 000 -51,21 6 719 -44,14
2025-08-14 13F UBS Group AG Put 2 523 800 -9,88 109 407 3,19
2025-07-18 13F PFG Investments, LLC 21 155 -14,19 917 -1,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and 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 3 152 -69,70 137 -65,39
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 12 655 161 -7,96 548 601 5,38
2025-07-09 13F Veracity Capital LLC 10 240 -2,45 444 11,59
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 10 603 -55,79 382 -55,53
2025-08-12 13F Aldebaran Capital, Llc 50 903 -1,28 2 207 13,01
2025-08-14 13F McIlrath & Eck, LLC 100 -71,43 4 -69,23
2025-08-12 13F MAI Capital Management 11 800 -31,57 512 -21,63
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6 873 -10,37 260 -10,65
2025-07-11 13F Shelton Wealth Management, Llc Call 0 -100,00 0 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 1 687 288 -13,10 73 144 -0,50
2025-07-29 NP VMIAX - Vanguard Materials 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 4 059 465 -3,40 156 208 0,71
2025-08-05 13F Hills Bank & Trust Co 24 762 -2,78 1 073 11,31
2025-08-13 13F Colonial Trust Co / SC 886 -7,71 38 5,56
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 966 200 -69,47 41 885 -65,04
2025-07-10 13F Tompkins Financial Corp 391 -33,84 17 -27,27
2025-08-06 13F Valued Wealth Advisors LLC 55 -80,63 2 -80,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 144 673 -1,00 6 272 13,36
2025-04-10 13F TrueWealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 6 677 -3,61 289 10,31
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 36 147 -49,40 1 567 -53,38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13 224 -22,48 573 -11,16
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 41 513 -15,12 1 496 -14,72
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 72 622 -3,55 2 794 0,54
2025-08-14 13F Yaupon Capital Management LP 400 524 -43,05 17 363 -34,79
2025-07-23 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-07-24 NP FMILX - Fidelity New Millennium 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 306 089 -24,36 11 778 -21,15
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 130 802 -60,54 5 033 -58,86
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 142 -42,91 906 -42,65
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 36 326 -4,50 1 398 -0,50
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-08-12 13F RiverFront Investment Group, LLC 13 927 -1,02 604 13,35
2025-08-14 13F Point72 Asset Management, L.P. 102 121 -96,23 4 427 -95,68
2025-08-14 13F Point72 Asset Management, L.P. Call 335 900 -14,70 14 561 -2,33
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Yaupon Capital Management LP Call 0 -100,00 0 -100,00
2025-03-21 13F Prostatis Group LLC 0 -100,00 0 -100,00
2025-08-14 13F Catalyst Financial Partners Llc 6 981 -6,45 303 7,09
2025-08-14 13F Wetherby Asset Management Inc 26 952 -0,06 1 168 13,84
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 910 -2,99 39 11,43
2025-08-11 13F Brown Brothers Harriman & Co 4 790 -3,64 208 10,11
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 37 668 -17,52 1 633 -5,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1 400 000 -2,21 60 690 11,97
2025-08-13 13F Invesco Ltd. 9 240 309 -17,24 400 567 -5,24
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 61 850 -3,86 2 681 10,10
2025-07-24 13F Baxter Bros Inc 23 852 -11,01 1 034 1,87
2025-08-13 13F Baird Financial Group, Inc. 54 746 -74,32 2 373 -70,59
2025-08-14 13F Janus Henderson Group Plc 6 792 320 -4,27 294 407 8,02
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 88 102 -3,09 3 819 10,95
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 42 726 -10,07 1 539 -9,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 37 469 714 -0,21 1 624 14,29
2025-08-07 13F Laffer Investments 0 -100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 1 798 -18,90 0
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 6 272 764 -23,69 226 008 -23,30
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 541 -16,84 551 -17,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 10 248 -54,69 444 -48,13
2025-08-13 13F Russell Investments Group, Ltd. 2 705 668 -13,87 117 293 -1,38
2025-07-22 13F Diligent Investors, LLC 8 076 -38,22 350 -29,15
2025-04-09 13F St Germain D J Co Inc 0 -100,00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 13 406 -1,08 581 13,26
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 27 354 -3,23 1 186 10,75
2025-08-11 13F Perennial Investment Advisors, LLC 5 756 -18,78 249 -7,09
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 35 094 -18,28 1 521 -6,40
2025-08-14 13F Ameriprise Financial Inc 10 569 175 -11,90 458 187 0,86
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 361 749 -1,75 15 681 12,50
2025-08-06 13F Legacy Bridge, LLC 30 112 -2,19 1 305 12,02
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 395 545 -0,02 754 097 14,47
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 4 013 -0,86 174 13,07
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 2 731 472 -6,54 118 409 7,01
2025-07-17 13F City Holding Co 812 -6,34 35 9,38
2025-07-24 13F Villere St Denis J & Co Llc 776 826 -2,95 33 675 11,12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 279 -90,65 10 -89,36
2025-08-06 13F Agf Management Ltd 14 121 -27,87 612 -17,41
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 862 -39,15 211 -35,58
2025-08-11 13F Banque Cantonale Vaudoise 2 087 -89,19 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-04-17 13F Grimes & Company, Inc. 0 -100,00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 190 000 -27,46 8 236 -16,94
2025-07-15 13F Graypoint LLC 6 699 -26,01 290 -15,20
2025-08-13 13F Capital Group Private Client Services, Inc. 503 571 -1,70 21 830 12,56
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 114 351 -1,04 4 120 -0,53
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 474 198 -15,39 20 556 -3,12
2025-08-13 13F Scotia Capital Inc. 240 989 -12,18 10 447 0,55
2025-07-11 13F Essex Savings Bank 13 891 -4,03 602 10,05
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 934 -8,82 6 555 -8,36
2025-08-14 13F Great Valley Advisor Group, Inc. 6 424 -0,63 279 13,93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10 372 036 -14,97 449 628 -2,64
2025-08-14 13F Boothbay Fund Management, Llc 33 343 -25,22 1 445 -14,40
2025-08-08 13F Foundations Investment Advisors, LLC 8 949 -16,60 388 -4,68
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-04-21 13F MBL Wealth, LLC 0 -100,00 0
2025-04-29 13F Hm Payson & Co 3 716 -40,22 141 -40,68
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 267 -20,95 164 -17,59
2025-05-14 13F Ws Management Lllp 0 -100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 278 552 -8,79 10 719 -4,91
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F RPG Investment Advisory, LLC 336 341 -37,42 14 580 -28,34
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 224 924 -2,50 9 750 3,84
2025-08-13 13F Truvestments Capital Llc 176 -69,86 8 -68,18
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 28 907 -2,09 1 253 12,18
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 9 322 -13,50 404 -0,98
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 255 304 -81,75 9 199 -81,65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 624 034 -30,62 113 754 -20,55
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 12 000 -20,00 1
2025-07-29 13F Hourglass Capital, Llc 155 833 -4,80 6 755 9,00
2025-08-12 13F BlackRock, Inc. 105 812 883 -2,68 4 586 988 11,43
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 6 589 -3,51 286 10,47
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-09 13F Biltmore Wealth Management, LLC 14 719 -3,18 638 10,96
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1 644 -78,39 59 -78,31
2025-07-30 13F Drive Wealth Management, Llc 5 783 -27,86 251 -17,49
2025-08-08 13F Sawgrass Asset Management Llc 5 406 -0,30 234 14,15
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 22 258 -2,43 965 11,70
2025-07-08 13F GK Wealth Management LLC 6 102 -1,58 265 12,82
2025-07-29 13F Private Wealth Management Group, LLC 252 -12,50 11 0,00
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 382 -15,21 190 -3,08
2025-07-15 13F Missouri Trust & Investment Co 7 210 -2,38 313 11,83
2025-08-14 13F Diversify Wealth Management, Llc 16 763 -6,07 707 6,49
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 55 910 -34,43 2 424 -24,94
2025-08-05 13F Peregrine Asset Advisers, Inc. 102 610 -0,73 4 448 13,67
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 244 -12,23 11 0,00
2025-08-14 13F Alphadyne Asset Management, LLC Call 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 1 389 637 -10,20 60 241 2,82
2025-07-22 13F UniSuper Management Pty Ltd 256 014 -44,49 11 098 -36,43
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 835 899 -38,59 31 647 -38,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 94 021 -14,37 4 076 -1,95
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -68 244 -581,07 -2 958 -647,78
2025-08-12 13F Manchester Capital Management LLC 1 160 -9,23 50 4,17
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 984 693 -13,47 35 478 -13,03
2025-05-06 13F United Bank 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 583 381 -0,90 25 290 13,47
2025-08-08 13F Hedeker Wealth, LLC 65 901 -1,32 2 857 12,97
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 61 272 -7,36 2 656 6,07
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21 935 -18,26 790 -17,88
2025-05-27 NP FCNTX - Fidelity Contrafund 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 229 676 -91,43 8 696 -91,48
2025-08-12 13F Eisler Capital Management Ltd. 8 540 -93,64 370 -92,72
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3 390 -8,67 147 4,29
2025-07-29 13F Regions Financial Corp 7 402 -19,39 321 -7,78
2025-07-14 13F Armstrong Advisory Group, Inc 1 883 -46,96 82 -40,00
2025-08-12 13F Eisler Capital Management Ltd. Put 629 700 -4,39 27 301 9,52
2025-08-01 13F Tetrad Corp 0 -100,00 0 -100,00
2025-07-17 13F Greenleaf Trust 23 131 -11,35 1 003 1,52
2025-08-12 13F Close Asset Management Ltd 46 440 -13,08 2 0,00
2025-07-10 13F Baader Bank INC 15 826 -20,39 641 -8,30
2025-07-21 13F Ameritas Advisory Services, LLC 11 389 -18,59 494 -6,98
2025-07-09 13F Gateway Investment Advisers Llc 226 054 -9,85 9 799 3,22
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10 668 -316,30 384 -331,33
2025-07-16 13F TOWER TRUST & INVESTMENT Co 11 117 -2,04 482 17,89
2025-07-07 13F Roxbury Financial LLC 200 -72,41 9 -69,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 886 611 -2,88 38 435 11,21
2025-07-08 13F Lpwm Llc 0 -100,00 0
2025-07-23 13F REAP Financial Group, LLC 100 -73,68 4 -71,43
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 908 -0,50 3 204 13,90
2025-07-23 13F Nbt Bank N A /ny 9 807 -1,67 425 12,73
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3 200 -80,00 121 -84,84
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-14 13F Fmr Llc 22 050 963 -10,82 955 909 2,11
2025-08-14 13F Raymond James Financial Inc Put 0 -100,00 0 -100,00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0 -100,00
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 21 347 -0,29 859 11,41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 12 890 -21,83 464 -21,49
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5 224 -33,08 226 -0,88
2025-07-21 13F Mechanics Financial Corp 1 530 -28,37 66 -17,50
2025-08-29 NP STXV - Strive 1000 Value ETF 2 944 -5,82 128 7,63
2025-07-22 13F Kraematon Investment Advisors, Inc 7 470 -11,65 324 0,94
2025-08-18 13F/A National Bank Of Canada /fi/ 1 328 952 -44,97 57 609 -36,99
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 79 101 -12,57 2 850 -12,12
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 8 209 -8,48 356 4,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 148 024 -1,98 6 417 12,23
2025-07-17 13F Park Place Capital Corp 777 -36,21 34 -26,09
2025-08-05 13F Key FInancial Inc 645 -31,75 28 -22,86
2025-07-07 13F Enterprise Bank & Trust Co 31 220 -0,56 1 353 13,89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7 244 -2,23 314 12,14
2025-08-14 13F Norinchukin Bank, The 75 209 -5,77 3 260 7,91
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10 644 -36,19 461 -26,94
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 1 276 -95,57 55 -94,95
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 14 518 -8,11 550 -8,65
2025-08-08 13F Mv Capital Management, Inc. 699 -6,30 30 7,14
2025-08-14 13F Mpwm Advisory Solutions, Llc 84 -25,00 4 -25,00
2025-05-12 13F Barnett & Company, Inc. 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 1 332 -10,54 58 1,79
2025-07-15 13F Foster Victor Wealth Advisors, LLC 362 902 -4,00 16 545 31,24
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 724 -8,01 31 6,90
2025-08-26 NP IWL - iShares Russell Top 200 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 54 437 -2,15 2 360 12,01
2025-07-28 13F Bayforest Capital Ltd 1 665 -57,83 72 -51,68
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Banco Santander, S.A. 67 481 -13,21 2 925 -0,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 663 927 -30,31 202 181 -20,20
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 878 157 -4,72 31 640 -4,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 17 607 -30,46 76 326 -20,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6 483 -52,95 28 104 -46,13
2025-08-14 13F Rokos Capital Management LLP Call 300 000 -25,00 13 004 -14,08
2025-08-13 13F M&t Bank Corp 95 340 -2,40 4 133 11,74
2025-08-13 13F Groupama Asset Managment 45 239 -16,23 1 985 -4,34
2025-08-14 13F Fiduciary Trust Co 39 114 -2,94 1 696 11,15
2025-08-13 13F Lodge Hill Capital, LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC Put 198 400 -39,16 1 -100,00
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100,00 0 -100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 67 910 -22,03 2 944 -10,74
2025-08-18 13F 1248 Management, LLC 0 -100,00 0
2025-08-05 13F Sensible Money, LLC 46 575 -16,79 2 019 -4,72
2025-08-14 13F American Trust Investment Advisors, LLC 89 834 -7,38 3 894 6,05
2025-08-12 13F Steward Partners Investment Advisory, Llc 57 208 -13,81 2 480 -1,31
2025-08-08 13F KBC Group NV 116 325 -0,36 5 25,00
2025-07-08 13F Atlas Brown,Inc. 9 420 -0,21 408 14,29
2025-04-11 13F Tower Wealth Partners, Inc. 0 -100,00 0
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 743 -72,97 217 -73,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 079 -29,09 255 -43,21
2025-08-14 13F Encompass Capital Advisors LLC 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 13 632 -0,67 525 3,56
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 1 106 715 -0,37 42 586 3,87
2025-07-28 13F Allianz Asset Management GmbH 49 583 -59,50 2 149 -53,64
2025-08-13 13F Gamco Investors, Inc. Et Al 1 010 497 -0,40 43 805 14,04
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1 681 386 -1,74 72 888 12,51
2025-08-14 13F Resolute Capital Asset Partners LLC 50 053 -23,00 2 170 -11,83
2025-08-14 13F Verition Fund Management LLC 166 015 -14,91 7 197 -2,57
2025-08-13 13F Alerus Financial Na 6 993 -20,03 303 -8,46
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 351 -4,00 102 9,78
2025-07-31 13F Oppenheimer Asset Management Inc. 298 398 -1,22 12 936 13,10
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 17 863 -78,30 676 -82,53
2025-08-14 13F Citadel Advisors Llc Put 3 407 300 -15,68 147 706 -3,45
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-05-12 13F Sandy Spring Bank 4 308 -28,52 163 -28,82
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-08-08 13F National Pension Service 2 926 065 -19,76 126 845 -8,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 073 -11,71 90 1,14
2025-08-01 13F Bank of Jackson Hole Trust 487 -93,54 21 -92,45
2025-08-14 13F Citadel Advisors Llc Call 5 696 100 -22,67 246 926 -11,45
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 32 713 -18,59 1 418 -6,77
2025-08-06 13F Kcm Investment Advisors Llc 56 670 -2,91 2 457 11,18
2025-07-22 13F DAVENPORT & Co LLC Put 0 -100,00 0 -100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 50 824 -30,06 1 831 -29,71
2025-08-05 13F Claro Advisors LLC 5 592 -32,66 242 -22,93
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 97 095 -14,81 4 209 -2,43
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 510 -3,62 4 921 10,34
2025-07-23 13F Citizens National Bank Trust Department 63 053 -4,69 2 733 9,15
2025-07-24 13F Jfs Wealth Advisors, Llc 245 -30,79 11 -23,08
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 351 061 -1,45 12 649 -0,96
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 597 925 -5,08 21 543 -4,61
2025-07-28 13F Ritholtz Wealth Management 16 398 -13,67 711 -1,25
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 44 035 -8,92 1 909 4,26
2025-04-25 13F Saxon Interests, Inc. 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 235 550 -0,64 10 211 13,77
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 858 -74,21 70 -74,45
2025-08-14 13F Two Sigma Securities, Llc 20 788 -38,49 901 -29,55
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 223 806 -5,83 9 702 7,81
2025-08-11 13F Rothschild Investment Llc 29 286 -10,70 1 270 2,26
2025-08-13 13F Amundi 4 885 916 -82,32 223 628 -75,89
2025-08-20 13F Kentucky Retirement Systems 91 720 -6,15 3 976 7,46
2025-07-29 13F Calamos Wealth Management LLC 9 393 -1,96 407 12,43
2025-04-17 13F Murphy Pohlad Asset Management LLC 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 2 906 -1,26 126 12,61
2025-08-26 NP Profunds - Profund Vp Basic Materials 12 402 -14,93 538 -2,54
2025-08-14 13F Susquehanna Fundamental Investments, Llc 667 584 -22,35 28 940 -11,09
2025-07-28 NP VVMCX - Mid Cap Value Fund 53 423 -21,61 2 056 -18,29
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 954 253 -2,23 41 367 11,95
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 887 -3,18 82 10,96
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 246 335 -9,45 10 679 3,68
2025-08-14 13F Dark Forest Capital Management Lp 95 245 -16,10 4 129 -3,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 200 562 -6,55 8 694 7,00
2025-08-14 13F IHT Wealth Management, LLC 25 943 -0,24 1 125 14,23
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 2 282 -6,05 99 7,69
2025-08-12 13F Gladstone Institutional Advisory LLC 5 967 -33,66 259 -24,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 027 -4,54 131 9,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 166 125 -4,14 7 202 9,75
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0 -100,00
2025-07-24 13F Thompson Investment Management, Inc. 133 534 -0,96 5 789 13,40
2025-08-07 13F Verus Capital Partners, Llc 15 414 -17,39 668 -5,38
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
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 868 193 -1,05 37 636 13,30
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 17 800 -34,56 685 -31,80
2025-08-13 13F CMT Capital Markets Trading GmbH Call 143 900 -40,93 6 -33,33
2025-08-14 13F Investment Management Corp of Ontario 35 163 -13,31 1 524 -0,72
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 46 467 -3,04 1 759 -3,56
2025-04-29 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-14 13F Castle Hook Partners LP 3 184 797 -41,90 138 061 -33,48
2025-08-13 13F Townsquare Capital Llc 37 569 -85,81 1 629 -83,76
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 32 139 -39,01 1 158 -38,75
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -110 131 -3 948
2025-08-04 13F Spire Wealth Management 7 418 -25,47 322 -14,63
2025-08-13 13F PineBridge Investments, L.P. 117 331 -42,02 5 086 -33,61
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 50 -64,29 2 -60,00
2025-08-11 13F Baldwin Investment Management, LLC 33 234 -3,20 1 441 10,85
2025-08-15 13F Ion Asset Management Ltd. 21 520 -78,80 933 -75,75
2025-08-12 13F Pathstone Holdings, LLC 119 943 -4,05 5 200 9,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 027 130 -8,60 39 524 -4,72
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100,00 0 -100,00
2025-08-01 13F Fairfield Financial Advisors, LTD 26 024 -17,17 1 128 -5,13
2025-08-11 13F Y.D. More Investments Ltd 91 -67,84 0
2025-06-26 NP FGILX - Fidelity Global Equity 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 19 603 -43,51 706 -43,25
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-05-01 13F BankPlus Trust Department 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 29 994 -8,18 1 154 -4,23
2025-07-21 13F HighMark Wealth Management LLC 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 50 490 -4,29 2 189 9,56
2025-08-08 13F Emerald Investment Partners, Llc Call 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 23 521 -2,72 1 020 11,37
2025-08-01 13F Petra Financial Advisors Inc 8 740 -0,74 379 13,51
2025-08-14 13F Brevan Howard Capital Management LP 63 985 -91,18 2 774 -89,91
2025-08-14 13F Glenview Trust Co 0 -100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 72 446 -11,96 3 0,00
2025-05-14 13F Siren, L.L.C. 0 -100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 20 434 -3,48 886 10,49
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 545 782 -15,27 23 660 -2,99
2025-08-14 13F Savoie Capital LLC 0 -100,00 0
2025-08-14 13F Soviero Asset Management, LP 0 -100,00 0
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 43 400 -35,22 1 670 -32,44
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 1 136 -38,06 43 -37,68
2025-07-18 13F Pure Financial Advisors, Inc. 5 999 -6,38 260 7,44
2025-08-13 13F Northern Trust Corp 15 628 978 -4,02 677 516 9,90
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 937 -59,21 1 075 -57,46
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-08-01 13F Advisory Alpha, LLC 8 470 -7,90 367 5,46
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-06-30 NP DMAT - Global X Disruptive Materials 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 3 480 -17,75 125 -17,22
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8 302 -2,58 360 11,49
2025-08-08 13F Emerald Investment Partners, Llc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 1 985 822 -2,21 86 13,16
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 45 524 -34,18 1 973 -24,64
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 355 398 -1,29 12 805 -0,80
2025-08-01 13F Oarsman Capital, Inc. 49 806 -1,62 2 159 12,68
2025-07-21 13F Ameriflex Group, Inc. 6 718 -6,59 299 9,56
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 69 822 -12,45 2 687 -8,73
2025-04-30 13F Correct Capital Wealth Management 0 -100,00 0
2025-08-14 13F Masters Capital Management Llc 0 -100,00 0
2025-08-08 13F Cornerstone Advisors, LLC 2 300 -79,82 100 -77,03
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 946 -70,16 128 -65,95
2025-08-07 13F Hughes Financial Services, LLC 28 -63,64 1 -50,00
2025-07-16 13F Dakota Wealth Management 80 948 -1,49 3 509 12,83
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3 759 519 -14,95 144 666 -11,33
2025-08-12 13F Inscription Capital, LLC 4 881 -31,87 212 -37,20
2025-08-11 13F Wealthspire Advisors, LLC 15 911 -21,65 690 -10,29
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 107 -91,94 4 -93,62
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100,00 0
2025-08-08 13F Wrapmanager Inc 5 983 -3,38 259 10,68
2025-07-07 13F Douglas Lane & Associates, LLC 1 538 013 -3,78 66 673 10,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 32 152 -3,83 1 394 10,12
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 7 819 -5,46 339 7,99
2025-08-07 13F Merrion Investment Management Co, LLC 0 -100,00 0
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 2 079 490 -4,71 74 924 -4,23
2025-08-11 13F FSC Wealth Advisors, LLC 100 -50,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 638 000 -21,20 27 657 -9,77
2025-07-23 13F DMG Group, LLC 7 052 -19,82 306 -8,13
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 389 373 -5,82 16 879 7,84
2025-08-14 13F Axa S.a. 153 164 -2,49 6 640 11,64
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 34 474 -31,14 1 305 -31,53
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 679 565 -17,49 72 809 -5,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 213 -73,33 116 -69,74
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48 562 -41,83 1 839 -42,18
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-14 13F Black Maple Capital Management LP 19 000 -5,00 824 8,72
2025-04-22 13F Verde Servicos Internacionais S.A. 0 -100,00 0
2025-07-24 13F Conning Inc. 8 694 -3,35 377 10,59
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-22 13F Eads & Heald Wealth Management 18 992 -5,31 1
2025-07-30 13F DekaBank Deutsche Girozentrale 2 397 817 -7,07 106 9,28
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 104 383 -10,67 5 0,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 7 671 -2,87 283 -18,91
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 13 413 -3,09 581 11,09
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Castle Hook Partners LP Call 0 -100,00 0 -100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 256 -89,51 315 -88,00
2025-07-31 13F Nisa Investment Advisors, Llc 308 284 -11,71 13 364 1,09
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 32 760 -5,60 1 420 8,15
2025-08-13 13F Lido Advisors, LLC 50 458 -45,73 2 187 -37,87
2025-07-30 13F Securian Asset Management, Inc 75 005 -1,38 3 251 12,92
2025-08-14 13F Wells Fargo & Company/mn 2 535 880 -3,58 109 930 10,40
2025-08-14 13F Heritage Wealth Management, Inc. 29 203 -8,22 1 266 5,07
2025-07-23 13F Massachusetts Wealth Management 7 467 -2,61 324 11,38
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 896 058 -3,51 38 844 10,48
2025-07-17 13F Wolff Wiese Magana Llc 1 028 -10,84 45 2,33
2025-07-28 13F Twin Tree Management, LP Put 1 325 900 -1,58 57 478 12,69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -4 765 -31,32 -172 -34,98
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 17 074 -14,80 630 -28,81
2025-07-28 13F Twin Tree Management, LP 404 222 -53,64 17 523 -46,92
2025-08-12 13F Quantum Private Wealth, LLC 14 093 -11,49 611 1,33
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2 041 -2,53 79 1,30
2025-07-31 13F Hartford Financial Management Inc. 17 729 -1,56 769 12,78
2025-07-14 13F Sowell Financial Services LLC 15 500 -1,74 672 12,40
2025-08-26 NP MXI - iShares Global Materials 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 135 928 -6,01 5 892 7,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6 585 -16,70 285 -4,68
2025-07-24 13F Ramirez Asset Management, Inc. 2 000 -9,67 87 3,61
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 409 344 -0,20 104 445 14,27
2025-08-01 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-12 13F Jacobi Capital Management LLC 11 312 -32,16 490 -22,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6 632 -147,36 287 -154,15
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 115 -5,99 40 -4,76
2025-08-27 NP RYNVX - Nova Fund Investor Class 5 734 -2,23 249 11,71
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 199 972 -54,27 7 571 -54,54
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 24 340 -0,40 1 055 14,05
2025-08-15 13F State of Tennessee, Treasury Department 604 964 -1,23 26 225 13,10
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 756 -25,55 336 -14,72
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-30 13F Beech Hill Advisors, Inc. 54 125 -1,01 2 346 13,39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 17 202 -5,46 746 8,28
2025-04-28 13F Buffington Mohr McNeal 0 -100,00 0
2025-04-30 13F MainStreet Investment Advisors LLC 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 291 -48,04 119 -40,70
2025-08-26 NP Profunds - Profund Vp Large-cap Value 860 -28,39 37 -17,78
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP 52 404 -46,34 2 -33,33
2025-07-15 13F Fifth Third Bancorp 642 755 -8,38 27 863 4,90
2025-07-29 NP BLES - Inspire Global Hope ETF 7 852 -1,47 302 2,72
2025-08-14 13F Goldman Sachs Group Inc Call 1 370 200 -3,72 59 398 10,25
2025-07-30 13F Exencial Wealth Advisors, Llc 6 099 -1,77 264 12,34
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2 206 -9,85 96 3,26
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 218 907 -1,52 9 490 12,75
2025-07-11 13F Adirondack Trust Co 0 -100,00 0
2025-07-16 13F Banque Pictet & Cie Sa Put 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 7 177 -15,30 0
2025-07-17 13F Investment Advisory Services Inc /tx /adv 7 792 -5,47 338 8,01
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 238 -27,30 54 -17,19
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-04-17 13F BayBridge Capital Group, LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 1 359 885 -0,46 58 951 13,98
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100,00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-07-11 13F Weatherly Asset Management L. P. 31 600 -0,40 1 370 13,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 942 -65,73 41 -64,29
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 153 600 -7,86 6 659 5,50
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 67 288 -5,98 2 917 7,64
2025-08-14 13F Sargent Investment Group, LLC 10 376 -0,43 414 4,82
2025-07-28 13F Naviter Wealth, LLC 9 174 -0,51 398 12,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 50 980 -18,41 2 210 -6,60
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 12 603 -57,00 546 -50,77
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 265 000 -29,69 9 548 -29,34
2025-07-10 13F Wedmont Private Capital 13 219 -15,79 603 15,11
2025-07-24 13F PayPay Securities Corp 38 -62,75 2 -66,67
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 404 535 -22,05 15 567 -18,73
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 1 675 943 -0,39 72 652 14,05
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 1 435 973 -7,25 66 218 13,25
2025-07-28 NP SSO - ProShares Ultra S&P500 129 637 -0,79 4 988 3,42
2025-07-16 13F Brave Asset Management Inc Call 0 -100,00 0 -100,00
2025-07-02 13F First Financial Bank - Trust Division 46 202 -6,12 2 003 7,46
2025-06-26 NP SVBAX - Balanced Fund Class A 1 675 075 -0,69 60 353 -0,20
2025-07-28 NP VCIGX - Dividend Value Fund 67 638 -4,78 2 603 -0,72
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 4 010 -10,21 174 2,37
2025-07-22 13F Belpointe Asset Management LLC 15 594 -35,39 676 -25,96
2025-08-14 13F Polymer Capital Management (US) LLC Call 20 000 -90,00 867 -88,55
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-07 13F Profund Advisors Llc 22 904 -12,99 993 -0,40
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 66 800 -1,76 2 407 -1,27
2025-07-15 13F Norden Group Llc 25 972 -6,79 1 126 6,74
2025-07-18 13F Ninety One SA (PTY) Ltd 7 096 -4,50 311 11,91
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-13 13F Ostrum Asset Management 13 071 -2,78 567 11,20
2025-08-12 13F Rhumbline Advisers 2 470 005 -0,98 107 075 13,38
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4 489 469 -0,13 161 756 0,37
2025-08-13 13F MetLife Investment Management, LLC 365 851 -1,96 15 860 12,26
2025-07-15 13F Cigna Investments Inc /new 14 013 -1,69 1
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-07-18 13F Impact Capital Partners LLC 5 512 -6,97 239 6,25
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14 800 -4,52 533 -3,96
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 457 -1,69 63 12,50
2025-08-19 13F/A Pitcairn Co 9 524 -9,00 413 4,04
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 870 -4,12 7 060 9,78
2025-07-29 13F Easterly Investment Partners Llc 185 753 -14,29 8 052 -1,86
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 105 -65,12 5 -63,64
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7 951 -2,05 306 2,01
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 370 -4,54 361 -0,55
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 41 807 -6,50 1 812 7,09
2025-04-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 8 815 -0,97 339 3,35
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 454 002 -23,15 16 358 -22,76
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 103 243 -7,53 3 720 -7,07
2025-08-14 13F Caption Management, LLC Call 45 700 -83,16 1 981 -80,72
2025-04-22 13F Arrow Investment Advisors, LLC 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-06-25 NP FXZ - First Trust Materials 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 108 548 -42,07 3 911 -41,79
2025-07-30 13F D.a. Davidson & Co. 214 736 -4,62 9 309 9,21
2025-08-04 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 277 -0,23 14 274 14,24
2025-08-13 13F Capital Markets Trading UK LLP Put 377 600 -55,65 16 -50,00
2025-07-18 13F Montgomery Investment Management Inc 112 730 -5,85 4 887 7,81
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 163 000 -51,50 6 171 -51,78
2025-08-11 13F Lowe Brockenbrough & Co Inc 5 000 -7,41 217 5,88
2025-05-15 13F State Of Wisconsin Investment Board Call 0 -100,00 0 -100,00
2025-07-31 13F Ingalls & Snyder Llc Call 8 100 -12,90 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 47 523 -3,97 2 060 9,98
2025-08-01 13F Oak Grove Capital LLC 13 800 -20,23 598 -8,56
2025-07-18 13F Parsons Capital Management Inc/ri 13 444 -64,75 583 -59,67
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 5 735 -22,78 249 -11,74
2025-07-10 13F Jackson Square Capital, Llc 0 -100,00 0
2025-04-23 13F JCIC Asset Management Inc. 1 894 -12,19 72 -13,41
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6 432 -12,96 279 -0,36
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 30 396 -3,06 1 318 10,95
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-29 13F Activest Wealth Management 174 -43,32 8 -36,36
2025-08-08 13F EagleClaw Capital Managment, LLC 149 125 -0,07 6 465 14,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 31 475 -6,47 1 364 7,06
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 304 443 -45,41 127 155 -43,09
2025-08-12 13F Legal & General Group Plc 7 461 550 -2,24 323 458 11,93
2025-08-13 13F Smith, Moore & Co. 7 618 -5,26 330 8,55
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100,00 0 -100,00
2025-08-14 13F Sculptor Capital LP 0 -100,00 0
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc Call 0 -100,00 0 -100,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-18 13F Front Row Advisors LLC 176 -17,76 8 -12,50
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100,00 0 -100,00
2025-07-24 13F Blair William & Co/il 56 092 -22,98 2 432 -11,82
2025-08-13 13F Oaktree Fund Advisors, LLC 115 231 -16,24 4 995 -4,09
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 48 108 -1,12 2 085 13,19
2025-06-25 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 2 676 -11,94 96 -11,11
2025-08-14 13F Ripple Effect Asset Management LP Call 0 -100,00 0 -100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 6 632 -42,44 287 -34,17
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 3 567 -3,25 137 0,74
2025-08-11 13F Madison Asset Management, LLC 89 243 -5,69 3 869 7,98
2025-07-28 13F Private Wealth Asset Management, LLC 487 -30,82 21 -19,23
2025-08-06 13F Souders Financial Advisors 11 857 -41,28 514 -32,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6 729 -5,08 292 8,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 26 689 -6,25 1 157 7,34
2025-08-12 13F Inceptionr Llc 5 715 -48,59 248 -41,19
2025-08-13 13F ExodusPoint Capital Management, LP 681 461 -17,77 30 -6,45
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 7 813 -15,65 339 -3,43
2025-08-11 13F Empirical Finance, LLC 50 113 -17,32 2 172 -5,32
2025-07-11 13F Seacrest Wealth Management, Llc 11 469 -32,91 497 -23,18
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 115 231 -16,24 4 995 -4,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 121 408 -9,04 5 263 4,16
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 189 783 -1,65 8 14,29
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 524 440 -9,65 22 734 3,45
2025-08-21 NP GMET - VanEck Green Metals ETF 36 054 -3,81 1 563 10,08
2025-05-12 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 61 358 -5,66 2 660 8,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 422 949 -2,85 18 335 11,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 64 600 -26,76 2 486 -25,46
2025-08-12 13F Cumberland Partners Ltd 0 -100,00 0
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 15 -85,00 1 -100,00
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 27 241 -15,61 981 -15,21
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 128 -4,49 49 9,09
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 619 -93,33 517 26,41
2025-07-16 13F Brave Asset Management Inc 7 050 -14,54 306 -2,24
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 79 574 -1,89 3 450 12,35
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 47 687 -4,83 2 067 8,96
2025-08-08 13F Avantax Advisory Services, Inc. 67 069 -9,00 2 907 4,19
2025-07-25 13F Atria Wealth Solutions, Inc. 22 306 -64,22 978 -58,60
2025-08-01 13F Bessemer Group Inc 30 644 -9,92 1 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 188 -81,40 8 -78,95
2025-08-05 13F Simplex Trading, Llc Call 1 454 800 -51,51 59 -47,79
2025-07-11 13F Harbour Capital Advisors, LLC 76 979 -0,07 3 523 36,50
2025-05-09 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-26 NP BlackRock Capital Allocation Trust 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 160 819 -11,92 6 972 0,85
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 30 110 -60,79 1 079 -64,60
2025-07-09 13F Woodstock Corp 11 704 -4,10 507 9,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 186 883 -0,72 8 101 13,68
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 110 696 -1,69 4 260 2,50
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 58 000 -3,81 2 514 10,17
2025-05-02 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-07-29 13F Lyell Wealth Management, Lp 139 365 -1,33 6 041 12,98
2025-08-01 13F Teacher Retirement System Of Texas 251 840 -9,00 10 917 4,20
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-12 13F CM Management, LLC 0 -100,00 0
2025-04-15 13F Curated Wealth Partners LLC 0 -100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1 853 -2,42 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 318 933 -55,59 12 273 -53,70
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 47 608 -12,66 1 715 -12,23
2025-06-27 NP COPX - Global X Copper Miners 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 2 459 556 -17,69 88 618 -17,28
2025-08-12 13F Jpmorgan Chase & Co Call 100 000 -89,22 4 335 -87,66
2025-08-26 NP Profunds - Profund Vp Bull 1 245 -18,04 54 -7,02
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4 479 -23,71 172 -20,37
2025-08-12 13F Jpmorgan Chase & Co Put 350 000 -59,54 15 172 -53,67
2025-07-24 13F Comprehensive Money Management Services LLC 8 916 -11,20 387 1,58
2025-08-14 13F Atom Investors LP 9 733 -85,70 422 -83,66
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 114 736 -7,41 4 974 6,01
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 124 468 -0,35 5 396 14,11
2025-07-28 13F BRYN MAWR TRUST Co 20 673 -26,00 896 -15,23
2025-08-29 NP Gabelli Equity Trust Inc 107 000 -21,90 4 638 -10,57
2025-07-31 13F Optimum Investment Advisors 2 050 -25,45 89 -15,38
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 83 558 -25,01 3 622 -14,64
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 11 872 -7,52 457 -3,59
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 739 -1,75 66 -2,99
2025-08-12 13F South Plains Financial, Inc. 7 028 -5,47 305 8,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 60 613 -2,14 2 628 12,03
2025-08-12 13F Diamond Hill Capital Management Inc 1 254 310 -3,48 54 374 10,51
2025-08-04 13F Keybank National Association/oh 2 370 703 -4,85 102 770 8,95
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 15 198 -5,64 548 -5,20
2025-08-04 13F Retirement Systems of Alabama 308 180 -0,20 13 360 14,27
2025-08-11 13F Private Advisor Group, LLC 61 839 -1,57 2 681 12,70
2025-08-08 13F denkapparat Operations GmbH 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 351 -39,79 15 -31,82
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1 004 795 -12,99 38 665 -9,29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 155 208 -9,38 6 728 3,76
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 692 -8,02 405 -8,60
2025-05-13 13F/A Magnolia Capital Advisors Llc 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Sandler Capital Management Call 50 000 -47,42 2 168 -39,81
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 072 -81,80 75 -79,39
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 23 828 -2,77 1 033 11,33
2025-05-05 13F Aire Advisors, Llc 0 -100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 137 -16,97 6 -16,67
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 48 146 -42,64 2 087 -34,31
2025-07-21 13F Matthews International Capital Management Llc 8 368 -14,77 363 -2,43
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100,00 0
2025-05-15 13F AlTi Global, Inc. 0 -100,00 0
2025-08-13 13F Estabrook Capital Management 0 -100,00 0
2025-08-15 13F Northeast Financial Consultants Inc 28 578 -1,38 1 239 12,85
2025-08-26 NP IWX - iShares Russell Top 200 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 210 968 -21,48 9 145 -10,09
2025-08-11 13F Independent Advisor Alliance 17 962 -8,71 779 4,57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 035 -1,78 132 12,93
2025-07-17 13F Worth Financial Advisory Group, LLC 17 468 -3,56 757 10,51
2025-07-21 13F TFG Advisers LLC 21 010 -3,75 911 10,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7 093 -6,33 307 7,34
2025-07-24 13F Us Bancorp \de\ 182 063 -1,16 7 892 13,16
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-04-02 13F Marcum Wealth, LLC 6 955 -43,83 263 -44,16
2025-08-13 13F MONECO Advisors, LLC 30 264 -3,38 1 312 10,63
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 3 096 -4,71 134 8,94
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 20 880 -8,47 803 -4,52
2025-08-07 13F Resources Investment Advisors, LLC. 14 691 -0,70 637 13,57
2025-08-13 13F Nicolet Advisory Services, Llc 10 877 -0,92 435 26,45
2025-08-13 13F Tree Line Advisors (Hong Kong) Ltd. 0 -100,00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -5 191 -10,87 -225 2,27
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2 078 703 -21,48 79 988 -18,14
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100,00 0
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-12 13F Choate Investment Advisors 10 629 -25,47 461 -14,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 25 389 -3,50 1 101 10,44
2025-08-05 13F Huntington National Bank 63 495 -7,93 2 753 5,44
2025-08-06 13F Ethos Financial Group, LLC 0 -100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 1 909 -38,26 83 -29,91
2025-08-01 13F Liberty Wealth Management Llc 0 -100,00 0 -100,00
2025-07-22 13F Valeo Financial Advisors, LLC 21 441 -0,96 929 13,43
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 21 004 -3,69 911 10,30
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 31 920 -1,63 1 144 -21,64
2025-07-28 13F Patten & Patten Inc/tn 99 100 -0,87 4 296 13,50
2025-07-24 NP FNARX - Natural Resources 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 97 100 -75,71 3 736 -78,90
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp 35 323 -41,66 1 531 -33,20
2025-07-30 13F Forum Financial Management, LP 14 740 -10,60 639 2,24
2025-05-15 13F Covalis Capital Llp 0 -100,00 0
2025-07-10 13F Kozak & Associates, Inc. 201 -28,21 9 0,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 2 276 -7,37 82 -26,36
2025-07-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-07-31 13F Wealthfront Advisers Llc 141 219 -15,15 6 122 -2,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 270 250 -24,06 11 715 -13,05
2025-08-14 13F Merewether Investment Management, LP 918 156 -11,42 39 802 1,43
2025-07-29 13F Stableford Capital Ii Llc 27 689 -4,98 1 243 29,65
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99,82 0 -100,00
2025-08-19 13F Asset Dedication, LLC 304 -95,17 13 -94,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 62 086 -2,24 2 691 11,94
2025-07-08 13F Ransom Advisory, Ltd 14 650 -7,86 635 5,66
2025-08-14 13F Point72 (DIFC) Ltd Call 6 400 -64,04 277 -58,84
2025-07-02 13F Crumly & Associates Inc. 12 303 -10,91 533 2,11
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 5 316 -5,34 230 8,49
2025-08-08 13F SBI Securities Co., Ltd. 5 556 -0,31 241 14,29
2025-04-10 13F Retireful, LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 22 372 -1,08 847 -1,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 74 123 -2,56 3 213 11,56
2025-08-06 13F Aspetuck Financial Management LLC 14 676 -1,51 636 12,77
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 13 093 -0,47 504 3,71
2025-03-28 NP PYZ - Invesco DWA Basic Materials 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 23 695 -4,99 849 -24,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2 582 -3,94 112 9,90
2025-08-06 13F Wedbush Securities Inc 54 654 -0,24 2 0,00
2025-08-14 13F Point72 (DIFC) Ltd Put 700 -95,48 30 -94,88
2025-08-07 13F Sound View Wealth Advisors Group, LLC 24 067 -43,42 1 043 -35,22
2025-08-14 13F Mbb Public Markets I Llc 529 978 -5,61 22 975 8,08
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 508 -9,93 22 4,76
2025-08-13 13F First Trust Advisors Lp 532 213 -12,20 23 071 0,53
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-12 13F Integrated Advisors Network LLC 9 771 -17,02 424 -4,94
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 537 428 -2,74 23 298 11,36
2025-07-30 13F Cullen/frost Bankers, Inc. 920 -87,65 40 -86,12
2025-06-25 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 51 822 -2,73 1 867 -2,25
2025-08-04 13F Kovack Advisors, Inc. 6 265 -38,09 272 -29,24
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 65 141 -13,43 2 824 -0,88
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Woodline Partners LP 505 970 -57,88 21 934 -51,77
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0 -100,00
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 64 501 -3,29 2 796 10,78
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0 -100,00
2025-07-08 13F Arlington Trust Co LLC 1 400 -49,60 61 -42,86
2025-08-08 13F Crossmark Global Holdings, Inc. 53 121 -3,66 2 303 10,30
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 880 -1,31 72 2,86
2025-08-13 13F Everstar Asset Management, LLC 14 891 -31,43 646 -21,53
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 824 037 -6,84 252 472 6,67
2025-07-15 13F Focused Wealth Management, Inc 4 483 -30,44 194 -20,16
2025-08-14 13F Visionary Wealth Advisors 12 824 -10,30 556 2,59
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6 133 -0,24 266 14,22
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-13 13F Capital International Sarl 555 598 -0,03 24 085 14,46
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 60 000 -25,00 3 -33,33
2025-08-11 13F Lake Street Financial Llc 0 -100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-05 13F Ring Mountain Capital, LLC 13 873 -9,94 622 6,52
2025-07-30 13F Gables Capital Management Inc. 16 801 -8,20 728 5,20
2025-08-12 13F Tocqueville Asset Management L.p. 1 313 538 -9,80 56 942 3,28
2025-07-31 13F Whipplewood Advisors, LLC 196 -34,23 8 -27,27
2025-08-11 13F Generali Investments, Management Co LLC 18 980 -9,04 822 3,92
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 211 -50,16 44 -60,19
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 52 974 -54,69 1 909 -54,47
2025-07-22 13F Simplicity Wealth,LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 38 883 -93,26 1 686 -92,28
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5 955 -2,76 258 11,69
2025-07-29 13F Koshinski Asset Management, Inc. 20 483 -17,69 888 -5,84
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 370 000 -5,08 16 040 8,69
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 205 502 -7,47 8 909 5,95
2025-07-01 13F Harbor Investment Advisory, Llc 1 819 -7,62 79 5,41
2025-08-13 13F Mackenzie Financial Corp 625 472 -2,95 27 114 11,13
2025-07-31 13F 180 Wealth Advisors, Llc 74 400 -1,31 3 225 13,00
2025-05-13 13F Prudential Plc 0 -100,00 0
2025-05-14 13F Credit Agricole S A Call 0 -100,00 0 -100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 183 -3,11 46 0,00
2025-07-17 13F Sonora Investment Management Group, LLC 11 968 -9,29 519 3,81
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 306 -1,13 187 13,41
2025-08-14 13F California State Teachers Retirement System 2 690 011 -2,12 116 612 12,08
2025-08-14 13F Nomura Holdings Inc 19 242 -93,21 834 -92,23
2025-08-18 13F Wolverine Trading, Llc 139 828 -26,32 6 134 -15,87
2025-08-12 13F Franklin Resources Inc 34 991 350 -4,12 1 516 875 9,78
2025-05-01 13F Schechter Investment Advisors, LLC 11 171 -21,36 423 -21,85
2025-08-05 13F Blue Barn Wealth, LLC 4 651 -18,48 202 -6,51
2025-08-01 13F Ashton Thomas Private Wealth, LLC 77 293 -0,23 3 351 14,26
2025-08-14 13F Mariner, LLC 297 348 -9,23 12 892 3,93
2025-07-15 13F Mather Group, Llc. 20 424 -6,83 885 6,76
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 26 250 -15,73 1 010 -12,10
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 23 157 -6,22 1 004 7,39
2025-08-14 13F Keebeck Wealth Management, LLC 47 895 -2,24 2 076 11,97
2025-08-26 NP TLSTX - Stock Index Fund 20 740 -5,77 899 7,92
2025-08-12 13F Elo Mutual Pension Insurance Co 45 851 -36,29 1 988 -27,06
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 8 801 002 -0,65 381 523 13,75
2025-07-25 13F Heartland Bank & Trust Co 4 632 -62,21 201 -56,90
2025-08-13 13F Avos Capital Management, LLC 7 815 -67,86 339 -63,26
2025-08-14 13F Temasek Holdings (Private) Ltd 832 754 -3,35 36 100 10,66
2025-08-07 13F Americana Partners, LLC 6 656 -15,91 289 -3,68
2025-08-18 13F Wolverine Trading, Llc Call 795 600 -22,52 34 903 -11,54
2025-08-14 13F Quarry LP Call 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 555 400 -1,38 24 365 12,60
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 19 123 -5,81 829 7,81
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 9 523 -47,78 343 -47,47
2025-08-11 13F Principal Securities, Inc. 33 921 -0,45 1 470 13,34
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 864 -9,57 103 -8,85
2025-08-06 13F Paradigm Asset Management Co Llc 13 600 -41,13 590 -32,61
2025-08-14 13F Cubist Systematic Strategies, LLC Put 225 900 -47,89 9 793 -40,34
2025-07-29 13F International Assets Investment Management, Llc 26 235 -15,79 1 137 -3,56
2025-08-19 13F National Asset Management, Inc. 17 963 -66,68 779 -62,09
2025-07-11 13F/A Umb Bank N A/mo 6 084 -15,61 264 -3,31
2025-07-28 13F Moran Wealth Management, LLC 35 359 -0,52 1 533 13,90
2025-08-07 13F Commerce Bank 238 240 -40,10 10 328 -31,42
2025-07-31 13F Sage Mountain Advisors LLC 8 432 -16,49 366 -4,45
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -35 070 -19,61 -1 520 -7,93
2025-08-14 13F Van Eck Associates Corp 2 143 210 -2,76 93 10,84
2025-08-14 13F CoreCommodity Management, LLC 26 508 -71,52 1 149 -67,40
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 363 157 -4,85 15 743 8,95
2025-08-13 13F Bank Of Nova Scotia Put 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 24 062 -6,54 1 043 7,08
2025-08-29 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 0 -100,00 0 -100,00
2025-07-31 13F Leavell Investment Management, Inc. 70 846 -1,45 3 071 12,86
2025-08-14 13F Jane Street Group, Llc 2 959 401 -23,86 128 290 -12,81
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20 418 -12,68 885 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 106 -87,71 91 -85,96
2025-08-06 13F Malaga Cove Capital, LLC 52 765 -3,57 2 287 10,43
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100,00 0 -100,00
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 1 005 668 -40,18 43 596 -31,51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 138 072 -26,39 5 985 -15,72
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 27 213 -1,45 1 180 12,82
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 33 284 -1,26 1 199 -0,75
2025-07-29 13F Community Bank of Raymore 38 775 -3,60 1 681 10,38
2025-07-21 13F Greenwood Capital Associates Llc 59 836 -25,29 2 594 -14,48
2025-05-15 13F Benchmark Investment Advisors LLC 15 400 -6,10 583 -6,57
2025-07-25 13F Ofi Invest Asset Management 22 762 -97,32 841 -97,18
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 599 755 -9,13 25 999 4,05
2025-08-26 NP Profunds - Profund Vp Ultrabull 351 -40,10 15 -31,82
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 56 932 -11,71 2 191 -7,98
2025-08-12 13F Financial Advocates Investment Management 8 769 -19,32 380 -7,54
2025-03-27 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 19 420 -30,43 696 -44,59
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 65 725 -6,61 2 849 6,94
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3 907 -0,69 150 3,45
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 900 -77,50 39 -74,51
2025-08-13 13F Arvin Capital Management LP Call 0 -100,00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 5 405 -22,26 247 -6,11
2025-07-25 13F Sharp Financial Services, LLC 0 -100,00 0
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 685 -9,51 26 -3,70
2025-08-13 13F Shelton Capital Management 7 951 -2,05 345 12,05
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 965 856 -0,53 171 920 13,89
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 47 879 -3,42 1 842 0,71
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-05-01 13F Caas Capital Management Lp Call 22 100 -6,36 837 -6,90
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 180 458 -10,25 137 873 2,77
2025-07-21 13F Qrg Capital Management, Inc. 193 075 -5,79 8 370 7,88
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 266 113 -2,95 11 536 11,12
2025-08-15 13F Duquesne Family Office LLC 224 800 -77,92 10 -76,32
2025-08-14 13F Bnp Paribas 0 -100,00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 315 -9,97 228 -9,56
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5 145 -15,11 185 -14,75
2025-07-15 13F North Star Investment Management Corp. 15 711 -13,72 681 -1,16
2025-05-12 13F Mizuho Securities Usa Llc 115 066 -15,51 4 356 -16,00
2025-04-24 13F Canal Insurance CO Call 0 -100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-05-01 13F Caas Capital Management Lp Put 12 700 -52,26 481 -52,57
2025-07-22 13F Miracle Mile Advisors, LLC 16 095 -4,00 698 9,94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 21 279 -0,75 922 13,69
2025-05-15 13F Yaupon Capital Management LP Put 0 -100,00 0 -100,00
2025-07-23 13F High Note Wealth, LLC 4 -20,00 0
2025-08-13 13F D L Carlson Investment Group Inc 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 606 815 -0,11 21 864 0,39
2025-08-12 13F Magnetar Financial LLC 10 539 -85,16 457 -83,04
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 66 720 -51,78 2 567 -49,74
2025-08-14 13F LM Advisors LLC 6 090 -0,33 0
2025-07-30 13F Phoenix Holdings Ltd. 1 986 087 -24,80 86 095 -13,91
2025-07-16 13F Highline Wealth Partners Llc 8 591 -1,00 372 13,41
2025-08-14 13F D. E. Shaw & Co., Inc. Put 730 600 -56,93 31 672 -50,68
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 117 559 -2,00 4 524 2,17
2025-08-14 13F D. E. Shaw & Co., Inc. Call 126 100 -17,37 5 466 -5,38
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8 116 -6,49 292 -6,11
2025-04-17 13F Fogel Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Public Sector Pension Investment Board 109 017 -53,74 4 726 -47,04
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 590 -29,09 23 -26,67
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 2 377 -29,78 103 -19,53
2025-04-11 13F Affinity Wealth Management Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 21 235 260 -3,22 920 549 10,81
2025-07-16 13F/A CX Institutional 9 507 -10,80 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 15 499 -0,91 672 13,34
2025-07-30 13F Roman Butler Fullerton & Co 10 902 -6,73 489 25,38
2025-08-14 13F Alliancebernstein L.p. 1 638 699 -7,65 71 038 5,74
2025-08-14 13F Moore Capital Management, Lp 28 195 -81,44 1 222 -78,75
2025-07-02 13F Doliver Advisors, Lp 8 269 -3,76 358 10,15
2025-07-28 13F Bridges Investment Management Inc 6 036 -0,33 262 13,97
2025-08-13 13F Gabelli Funds Llc 1 204 760 -5,53 52 226 8,18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 227 756 -27,98 9 873 -0,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 721 979 -8,52 31 298 4,74
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 37 088 -2,37 1 608 11,75
2025-05-01 13F Schear Investment Advisers, LLC 0 -100,00 0
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 1 020 -81,70 37 -81,91
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-05-05 13F Resurgent Financial Advisors LLC 0 -100,00 0
2025-08-14 13F Sciencast Management LP 21 441 -46,17 929 -38,35
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 36 374 -1,70 1 577 12,57
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 61 558 -0,90 2 669 13,48
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 73 166 -0,48 2 815 3,76
2025-08-11 13F Bell Investment Advisors, Inc 342 -4,74 15 7,69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 223 292 -26,26 9 680 -15,56
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 159 774 -1,29 6 926 13,02
2025-07-29 13F Stephens Inc /ar/ 56 009 -1,35 2 428 12,98
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15 881 -0,05 611 4,27
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100,00 0
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 080 -20,79 220 -16,03
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 20 566 -10,62 892 2,30
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 3 388 -24,56 122 -24,22
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-08 13F Boltwood Capital Management 10 587 -2,85 459 11,17
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 325 552 -18,20 14 113 -6,34
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-14 13F ICONIQ Capital, LLC 7 022 -12,24 304 0,66
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 8 489 -7,62 368 5,76
2025-08-14 13F D. E. Shaw & Co., Inc. 2 001 029 -70,97 86 745 -66,76
2025-08-08 13F Geode Capital Management, Llc 31 184 816 -2,07 1 345 135 11,98
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 2 823 966 -9,69 122 649 3,76
2025-07-18 13F Union Bancaire Privee, UBP SA 22 341 -53,36 846 -54,45
2025-08-13 13F RW Investment Management LLC 21 606 -0,92 937 13,45
2025-08-13 13F Hsbc Holdings Plc Put 359 900 -5,11 15 731 10,10
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 125 772 -4,86 5 452 8,95
2025-08-05 13F Dunhill Financial, LLC 132 -62,29 6 -61,54
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 78 000 -76,00 3 -75,00
2025-08-07 13F Meeder Advisory Services, Inc. 26 362 -19,07 1 143 -7,38
2025-07-28 NP UYM - ProShares Ultra Basic Materials 28 267 -26,21 1 088 -23,07
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 48 585 -0,98 2 106 13,41
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 21 495 -83,57 814 -83,68
2025-07-09 13F Goelzer Investment Management, Inc. 83 493 -4,39 3 619 9,47
2025-07-21 13F Syntax Research, Inc. 63 246 -24,38 2 742 -13,42
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 093 -6,49 177 7,27
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 257 -64,31 54 -59,40
2025-08-14 13F Capstone Investment Advisors, Llc Put 145 100 -50,12 6 290 -42,89
2025-08-08 13F Advisors Capital Management, LLC 9 139 -9,06 396 4,21
2025-08-13 13F Capula Management Ltd Call 1 600 -90,48 69 -89,15
2025-08-12 13F Bokf, Na 8 505 -12,04 369 0,55
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9 232 -3,44 400 10,80
2025-08-07 13F CENTRAL TRUST Co 37 196 -1,67 1 612 12,57
2025-08-12 13F Trans-Canada Capital Inc. 0 -100,00 0
2025-08-01 13F Private Wealth Partners, LLC 214 382 -13,23 9 293 -0,64
2025-07-29 13F Mutual Of America Capital Management Llc 190 069 -1,73 8 239 12,52
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23 600 -9,58 1 023 3,54
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-07-22 13F Valley National Advisers Inc 79 -67,08 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 20 450 -7,89 733 -26,63
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -28 000 3,70 -1 009 4,24
2025-07-24 13F Trust Co Of Toledo Na /oh/ 21 859 -1,18 948 13,14
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1 125 316 -5,01 48 782 8,77
2025-08-13 13F Walleye Trading LLC Put 1 343 000 -2,31 58 219 11,85
2025-07-22 13F Clarius Group, LLC 11 321 -13,84 491 -1,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 669 340 -3,44 29 016 10,57
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-08-18 13F Castleark Management Llc 1 070 -76,48 46 -73,26
2025-08-14 13F Susquehanna International Group, Llp 1 262 751 -47,52 54 740 -39,91
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2 034 900 -0,59 88 213 13,83
2025-08-12 13F Founders Financial Alliance, LLC 24 264 -13,44 1 052 -0,94
2025-08-14 13F Susquehanna International Group, Llp Call 6 720 700 -40,72 291 342 -32,13
2025-08-14 13F Tcw Group Inc 627 114 -4,94 27 185 8,84
2025-08-14 13F Susquehanna International Group, Llp Put 6 871 100 -7,31 297 862 6,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 120 494 -44,54 5 223 -36,50
2025-08-11 13F Citigroup Inc 4 504 264 -44,25 195 260 -36,17
2025-08-11 13F Citigroup Inc Put 115 000 -89,02 4 985 -87,43
2025-07-16 13F Minichmacgregor Wealth Management, Llc 10 017 -8,26 434 5,08
2025-08-11 13F Citigroup Inc Call 660 000 -78,42 28 611 -75,29
2025-08-14 13F Voya Investment Management Llc 988 202 -0,13 42 839 14,35
2025-08-14 13F Main Street Financial Solutions, LLC 18 138 -0,93 786 13,42
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 6 995 -8,80 303 4,48
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 747 855 -17,33 119 120 -5,34
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 85 806 -8,59 3 092 -8,14
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 1 031 -99,12 45 -99,01
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 398 -23,26 169 -19,91
2025-08-13 13F HAP Trading, LLC Put 15 400 -20,62 16 -69,81
2025-08-13 13F HAP Trading, LLC Call 35 900 -15,33 120 160,87
2025-06-18 NP REAYX - Equity Income Fund Class Y 17 008 -7,59 613 -7,13
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 19 638 -5,68 756 -1,69
2025-08-13 13F Capital International Investors 9 662 885 -13,83 419 036 -1,34
2025-08-12 13F Fortis Capital Management LLC 6 436 -62,45 279 -56,94
2025-08-14 13F State Of Wisconsin Investment Board 767 233 -5,07 33 260 8,70
2025-08-26 NP RPAR - RPAR Risk Parity ETF 59 494 -8,67 2 579 4,58
2025-08-06 13F Black Swift Group, LLC 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 86 791 -1,03 3 762 13,31
2025-07-25 13F Griffin Asset Management, Inc. 67 574 -21,87 2 929 -10,54
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 54 528 -38,04 2 064 -38,41
2025-05-02 13F PAX Financial Group, LLC 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 324 -16,91 317 -4,80
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 0 -100,00 0 -100,00
2025-07-28 NP VSTIX - Stock Index Fund 185 543 -1,53 7 140 2,66
2025-07-18 13F Rogco, Lp 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 1 205 -57,18 52 -50,94
2025-07-09 13F Hardin Capital Partners, LLC 0 -100,00 0
2025-07-11 13F Busey Wealth Management 24 311 -8,22 1 054 5,09
2025-08-14 13F Maven Securities LTD Put 67 400 -79,47 2 922 -76,50
2025-08-14 13F Maven Securities LTD Call 254 500 -34,58 11 033 -25,09
2025-07-25 13F Yousif Capital Management, Llc 184 277 -0,08 7 988 14,41
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 1 635 207 -24,56 70 886 -13,62
2025-07-24 NP FPKFX - Fidelity Puritan 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 42 593 -46,93 1 639 -44,70
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 39 791 -2,06 1 725 12,09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 240 121 -1,96 10 409 12,26
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 210 -8,45 96 4,40
2025-07-16 13F Meyer Handelman Co 318 463 -0,89 13 805 13,49
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 51 492 -13,44 1 981 -9,75
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-14 13F Potentia Wealth 10 096 -18,16 438 -6,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 68 675 -3,56 2 977 10,46
2025-07-17 13F Invesco, Llc 8 711 -1,47 378 12,87
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 001 743 -2,75 737 026 11,36
2025-07-31 13F Carnegie Capital Asset Management, LLC 59 307 -0,59 2 571 41,83
2025-08-01 13F Motco 34 -80,68 1 -83,33
2025-07-21 13F Cape Ann Savings Bank 0 -100,00 0
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 225 463 -3,32 9 774 10,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 93 947 -26,10 4 073 -15,38
2025-08-13 13F Oaktree Capital Management Lp 1 996 075 -8,90 86 530 4,31
2025-06-30 NP VWNDX - Vanguard Windsor 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 6 555 139 -2,81 236 182 -2,33
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 3 123 -6,86 135 7,14
2025-08-27 13F/A Squarepoint Ops LLC 38 621 -20,32 1 674 -8,77
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 330 -12,47 0
2025-06-26 NP ILCG - iShares Morningstar Large-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 62 308 -0,18 2 245 0,31
2025-08-12 13F Global Retirement Partners, LLC 39 071 -54,47 1 694 -48,19
2025-08-14 13F Appian Way Asset Management LP 93 167 -35,05 4 039 -25,64
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 128 -41,67 396 -33,28
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 619 -1,01 1 716 -0,52
2025-08-11 13F Westpac Banking Corp 26 522 -60,45 1 150 -54,75
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 6 198 -39,18 269 -30,39
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 142 413 -2,48 6 174 11,67
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 459 -25,64 63 -14,86
2025-07-09 13F Lake Hills Wealth Management, LLC 11 454 -0,60 497 13,76
2025-08-12 13F Dimensional Fund Advisors Lp 13 021 956 -1,06 564 603 13,31
2025-08-14 13F Syon Capital Llc 12 411 -4,66 538 9,35
2025-08-08 13F Compass Wealth Management LLC 26 301 -19,78 1 140 -8,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 23 547 -2,28 1 021 11,84
2025-08-13 13F SageView Advisory Group, LLC 7 456 -7,13 326 7,59
2025-06-26 NP FEQIX - Fidelity Equity-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 924 058 -44,56 33 294 -44,29
2025-08-08 13F Wealth Alliance 8 037 -9,57 348 3,57
2025-08-14 13F Millennium Management Llc 618 403 -75,13 26 808 -71,52
2025-08-12 13F Ensign Peak Advisors, Inc 1 069 626 -0,56 46 368 13,86
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 394 -5,74 17 13,33
2025-08-14 13F Brasada Capital Management, Lp 0 -100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7 938 -5,49 301 -5,96
2025-08-14 13F Integrated Investment Consultants, LLC 17 001 -22,88 737 -11,75
2025-08-08 13F Principal Financial Group Inc 1 593 601 -5,05 69 083 8,72
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 20 175 -1,87 764 -2,43
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 31 722 -1,76 1 143 -1,30
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 578 -80,92 22 -81,74
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 24 707 -7,65 935 -8,15
2025-08-14 13F Prelude Capital Management, Llc 20 558 -43,30 891 -35,06
2025-07-18 13F Robeco Institutional Asset Management B.V. 49 499 -29,88 2 146 -19,72
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 828 200 -21,68 35 902 -10,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 732 -5,55 205 8,47
2025-04-24 13F Lakewood Asset Management LLC 0 -100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
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 322 840 -3,21 13 995 10,83
2025-07-28 13F New York State Teachers Retirement System 1 053 727 -5,14 46 7,14
2025-07-23 13F Vontobel Holding Ltd. 195 153 -11,24 8 460 1,63
2025-08-18 13F/A Nomura Holdings Inc Put 147 000 -62,02 6 372 -56,51
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 049 -13,09 45 0,00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-07-23 13F Indiana Trust & Investment Management CO 2 130 -70,48 92 -66,30
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 420 670 -37,51 18 236 -28,45
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 116 939 -7,44 5 069 5,98
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 27 316 -5,59 979 -24,81
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 63 544 -3,56 2 445 0,58
2025-07-16 13F Congress Asset Management Co /ma 7 933 -15,36 344 -3,11
2025-08-14 13F Snowden Capital Advisors LLC 48 990 -13,68 2 124 -1,16
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 10 931 -3,03 474 11,03
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 25 665 -3,27 1 113 10,76
2025-07-30 13F Bogart Wealth, LLC 825 -29,73 36 -20,45
2025-08-12 13F Jaffetilchin Investment Partners, LLC 21 733 -12,05 942 0,75
2025-05-15 13F Css Llc/il Put 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-05-01 13F Caas Capital Management Lp 0 -100,00 0 -100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 127 324 -34,36 4 587 -34,03
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 116 637 -2,48 4 202 -1,98
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Call 243 500 -62,09 10 556 -56,59
2025-08-04 13F Premier Path Wealth Partners, LLC 5 389 -28,84 234 -18,53
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 10 876 -21,58 392 -21,33
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 504 500 -16,86 21 870 -4,80
2025-07-18 13F Requisite Capital Management, LLC 10 903 -14,45 473 -2,07
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 025 -14,16 607 -14,65
2025-07-14 13F Avanza Fonder AB 126 939 -1,58 5 503 11,67
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 4 288 -18,25 186 -6,57
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 129 630 -71,14 5 619 -66,95
2025-08-05 13F GPS Wealth Strategies Group, LLC 14 -94,53 1 -100,00
2025-08-13 13F Tejara Capital Ltd 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 194 000 -46,72 8 410 -38,99
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 567 300 -2,93 24 592 11,15
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 3 204 -23,20 123 -19,61
2025-07-16 13F Spirepoint Private Client, Llc 13 908 -0,04 603 14,45
2025-08-15 13F CI Private Wealth, LLC 127 140 -19,48 5 511 -7,81
2025-06-26 NP DFVEX - U.s. Vector 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 266 176 -0,44 9 590 0,06
2025-05-07 13F Evermay Wealth Management Llc 0 -100,00 0 -100,00
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 105 468 -0,29 4 572 14,19
2025-07-21 13F Hilltop National Bank 1 001 -70,31 43 -66,41
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-22 13F Red Tortoise LLC 138 -4,83 6 0,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 437 906 -4,59 18 983 9,24
2025-05-15 13F Garden State Investment Advisory Services LLC 0 -100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5 636 -12,06 244 0,83
2025-08-29 NP GATEX - Gateway Fund Class A Shares 212 773 -9,83 9 224 3,25
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15 597 -6,28 676 7,30
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4 985 -1,75 216 12,50
2025-08-14 13F Advisor OS, LLC 0 -100,00 0
2025-08-13 13F Senator Investment Group LP 1 141 523 -27,09 49 485 -16,51
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-07-17 13F Mattern Wealth Management LLC 18 937 -5,05 821 8,61
2025-08-12 13F Advisors Asset Management, Inc. 41 524 -8,12 1 800 5,20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 822 -17,20 209 -5,00
2025-08-04 13F Amalgamated Bank 277 367 -0,38 12 20,00
2025-07-08 13F Canandaigua National Bank & Trust Co 4 750 -13,82 206 -1,44
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-13 13F Korea Investment CORP 1 034 926 -6,42 44 864 7,15
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 30 114 -57,83 1 159 -56,05
2025-07-29 NP GOFIX - GMO Resources Fund Class III 329 308 -43,14 12 672 -40,72
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 17 590 -2,49 763 11,73
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -907 35,37 -39 56,00
2025-07-21 13F Hennessy Advisors Inc 83 420 -1,53 3 616 12,75
2025-08-07 13F Hosking Partners LLP 1 404 596 -5,75 60 889 7,92
2025-08-14 13F Vident Advisory, LLC 45 625 -50,89 1 978 -43,79
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3 605 -21,18 130 -20,86
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 38 927 -6,48 1 687 7,11
2025-08-04 13F Creekmur Asset Management LLC 650 -8,19 28 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12 403 -6,73 538 6,76
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100,00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-08-14 13F Beck Capital Management, Llc 40 823 -44,85 1 770 -36,87
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 20 790 -1,73 901 12,48
2025-08-07 13F Capital Wealth Planning, LLC 12 746 -56,62 553 -50,36
2025-08-14 13F KKM Financial LLC 58 705 -0,61 2 545 13,77
2025-07-25 13F Apollon Wealth Management, LLC 31 135 -7,57 1 350 5,80
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 184 -5,24 1 508 -1,25
2025-08-01 13F GoalVest Advisory LLC 28 371 -0,04 1 230 14,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44 399 -16,17 -1 925 -4,04
2025-05-15 13F Css Llc/il 0 -100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 609 -6,94 58 -6,56
2025-07-10 13F Moody National Bank Trust Division 13 523 -5,97 586 7,72
2025-08-14 13F LMR Partners LLP 58 886 -39,22 2 553 -30,43
2025-08-14 13F LMR Partners LLP Put 20 500 -69,17 889 -64,72
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-31 13F Cadinha & Co Llc 73 912 -73,47 3 204 -69,62
2025-08-07 13F Bearing Point Capital, Llc 0 -100,00 0
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 0 -100,00 0 -100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 18 330 -47,38 795 -39,76
2025-08-14 13F Principia Wealth Advisory, LLC 60 -13,04 3 0,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 8 652 -18,21 312 -17,94
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3 278 -47,27 118 -52,44
2025-07-24 13F GFG Capital, LLC 0 -100,00 0
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 1 118 226 -4,04 43 029 0,04
2025-07-29 13F Private Trust Co Na 3 075 -12,39 133 0,76
2025-07-31 13F Washington Trust Advisors, Inc. 1 821 -4,16 79 9,86
2025-08-14 13F Group One Trading, L.p. 83 181 -63,89 3 606 -58,66
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 157 258 -59,14 6 051 -57,40
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 8 815 -8,63 382 4,66
2025-08-29 NP Gabelli Dividend & Income Trust 204 500 -2,39 8 865 11,78
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 200 -28,32 7 -30,00
2025-04-08 13F Lvm Capital Management Ltd/mi 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 31 938 -11,44 1 385 1,39
2025-05-28 NP NDOW - Anydrus Advantage ETF 2 345 -67,92 89 -68,35
2025-05-05 13F Lindbrook Capital, Llc 5 906 -32,22 224 -32,63
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0
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 58 139 -2,16 2 095 -1,69
2025-08-14 13F SummitTX Capital, L.P. 154 308 -48,16 6 689 -40,64
2025-07-31 13F Moloney Securities Asset Management, LLC 6 356 -5,81 276 7,84
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 75 800 -1,94 3 286 12,27
2025-07-15 13F Compagnie Lombard Odier SCmA 77 752 -16,01 3 371 -3,82
2025-07-23 13F Venturi Wealth Management, LLC 20 011 -22,56 867 -11,35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 101 405 -2,60 4 396 11,52
2025-07-09 13F Leibman Financial Services, Inc. 96 545 -8,14 4 185 5,20
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 226 105 -17,72 9 802 -5,80
2025-07-10 13F Perkins Coie Trust Co 37 378 -4,27 1 620 9,54
2025-08-05 13F Wellington Shields & Co., LLC 20 537 -3,75 890 10,29
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 57 560 -7,67 2 495 4,18
2025-04-04 13F Webster Bank, N. A. 0 -100,00 0
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 550 000 -12,00 23 842 0,76
2025-07-11 13F Shelton Wealth Management, Llc 26 180 -5,54 1 135 8,10
2025-08-13 13F Green Harvest Asset Management LLC 4 661 -21,23 202 -9,82
2025-08-13 13F Capital Analysts, Inc. 2 525 -0,98 0
2025-08-14 13F Macquarie Group Ltd 429 053 -8,92 18 593 4,34
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada Put 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 29 558 -9,67 1 281 3,47
2025-07-09 13F Harbor Capital Advisors, Inc. 33 415 -0,63 1 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 42 353 -8,42 1 836 4,91
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1 051 897 -26,92 45 600 -16,32
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 69 288 -16,63 2 484 -33,63
2025-08-07 13F First Dallas Securities Inc. 110 756 -2,45 4 801 11,68
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-14 13F Foundation Resource Management Inc 220 762 -1,47 9 570 12,83
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 73 556 -66,13 2 830 -64,69
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 420 118 -0,32 18 212 14,14
2025-08-14 13F Lebenthal Global Advisors, LLC 13 254 -20,14 575 -8,60
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 599 782 -49,98 26 001 -42,73
2025-08-14 13F/A Barclays Plc Call 31 500 -43,95 1 -50,00
2025-08-14 13F Smartleaf Asset Management LLC 5 893 -30,14 259 -20,37
2025-08-14 13F/A Barclays Plc Put 430 800 -58,11 19 -52,63
2025-07-21 13F Cromwell Holdings LLC 4 067 -3,21 176 10,69
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-14 13F Pingora Partners LLC 37 110 -1,98 1 609 12,21
2025-08-14 13F Royal Bank Of Canada 5 585 890 -6,27 242 149 7,32
2025-08-12 13F XTX Topco Ltd 15 899 -83,56 689 -81,19
Other Listings
MX:FCX
PE:FCX
DE:FPMB 39,38 €
US:FCX 46,34 $US
GB:FPMBD
GB:0R2O 46,62 $US
AT:FCX
CH:FCX
CL:FCX
CL:FCXCL
KZ:FCX_KZ 45,00 $US
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