CTRA - Coterra Energy Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Coterra Energy Inc.
MX ˙ BMV
Grundlæggende statistik
Institutionelle ejere 1694 total, 1666 long only, 12 short only, 16 long/short - change of -2,47% MRQ
Gennemsnitlig porteføljeallokering 0.2646 % - change of 4,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 842.745.931 (ex 13D/G) - change of 24,32MM shares 5,60% MRQ
Institutionel værdi (lang) $ 21.053.387 USD ($1000)
Institutionelt ejerskab og aktionærer

Coterra Energy Inc. (MX:CTRA) har 1694 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 843,493,909 aktier. Største aktionærer omfatter Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., State Street Corp, Aristotle Capital Management, LLC, Charles Schwab Investment Management Inc, VEIPX - Vanguard Equity Income Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Victory Capital Management Inc .

Coterra Energy Inc. (BMV:CTRA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:CTRA / Coterra Energy Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-08 13F Davis Selected Advisers 9.338.141 237.002
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5.435 53,44 132 38,95
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.419 59
2025-08-14 13F Boothbay Fund Management, Llc 62.903 1.596
2025-08-28 NP Principal Diversified Select Real Asset Fund 510 11,60 13 -7,69
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.287 35,36 1.378 18,81
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19.156 11,66 466 0,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.821 -10,76 118 -20,81
2025-08-14 13F Federation des caisses Desjardins du Quebec 19.927 -24,29 506 -33,55
2025-07-28 13F Allianz Asset Management GmbH 108.617 -13,64 2.757 -24,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17.390 3,43 441 -9,07
2025-08-11 13F Pin Oak Investment Advisors Inc 1.080 0,00 0
2025-08-12 13F Manchester Capital Management LLC 6.842 0,46 174 -11,73
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 292.286 -10,33 7.179 -20,55
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 1.600.081 -12,29 40.610 -22,97
2025-08-14 13F/A Skopos Labs, Inc. 8.714 4,07 221 -8,30
2025-07-11 13F Adirondack Trust Co 1.000 0,00 25 -10,71
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.631.081 1,23 40.059 -10,31
2025-08-13 13F GeoWealth Management, LLC 4.536 -0,48 115 -12,21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 18.084 8,87 444 -3,48
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-14 13F Df Dent & Co Inc 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.750 0,00 44 -12,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.956 -0,77 4.923 -12,85
2025-07-23 13F WESPAC Advisors, LLC 25.046 44,93 636 27,25
2025-08-13 13F Distillate Capital Partners LLC 595.820 -4,65 15.122 -16,27
2025-07-18 13F Founders Capital Management 39 0,00 1 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4.120 -9,05 100 -18,03
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-13 13F NEOS Investment Management LLC 70.565 25,34 1.791 10,02
2025-07-03 13F City Center Advisors, LLC 7.915 201
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 447.976 -18,75 11.370 -28,64
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 2.090 -38,64 124 25,51
2025-08-01 13F New York Life Investment Management Llc 104.183 5,32 2.644 -7,49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 66.421 60,45 1.688 42,57
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 19.102 -33,43 552 -24,59
2025-08-14 13F Clark Capital Management Group, Inc. 1.076.833 -19,33 27.330 -29,16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 29.223 2,31 742 -10,18
2025-07-15 13F Alpha Omega Wealth Management LLC 121.109 -0,12 3.074 -12,30
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.903 6,09 2.720 -4,43
2025-08-08 13F Candriam Luxembourg S.C.A. 34.106 -19,18 866 -29,04
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 27
2025-07-17 13F Independence Bank of Kentucky 1.202 0,00 31 -11,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16.517 0,00 419 -12,16
2025-08-14 13F Qube Research & Technologies Ltd Put 19.900 505
2025-08-14 13F Wetherby Asset Management Inc 22.607 -6,34 574 -6,98
2025-08-14 13F Qube Research & Technologies Ltd Call 14.700 373
2025-08-14 13F Qube Research & Technologies Ltd 33.763 857
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 110.921 -5,16 2.696 -14,58
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 2.401 -3,34 69 9,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14.165 -51,27 360 -57,26
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.593 -10,97 1.230 -19,83
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 594.123 6,08 14.592 -6,02
2025-04-30 13F GFG Capital, LLC 0 -100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 12.175 -0,87 309 -12,71
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 3.047 1,40 77 -10,47
2025-04-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 1.179.414 -46,04 29.934 -52,60
2025-08-14 13F Jacobs Levy Equity Management, Inc 816.794 -0,93 20.730 -12,99
2025-07-18 13F New Wave Wealth Advisors Llc 8.428 -0,60 214 -13,06
2025-07-30 13F FNY Investment Advisers, LLC 133 0
2025-08-14 13F Raymond James Financial Inc 2.459.126 5,06 62.413 -7,73
2025-07-24 13F Jfs Wealth Advisors, Llc 267 -41,83 7 -53,85
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 64.693 19,81 1.573 7,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 262.677 -17,22 6.667 -27,31
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-08 13F Gts Securities Llc 31.152 -27,07 791 -35,98
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.210 -12,82 54 -22,86
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364.772 -25,78 8.959 -34,25
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 662.686 16.276
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 469.487 5,85 13.014 22,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8.623 0,00 219 -12,45
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 20.559 -75,20 524 -78,18
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 637.834 17,84 16.188 3,49
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.605.872 5,72 66.137 -7,16
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8.530 1,08 247 14,42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.316 -33
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 624.472 2,08 15.337 -9,55
2025-07-11 13F Viking Fund Management Llc 110.000 -64,52 2.792 -68,85
2025-07-25 13F Asset Planning,Inc 517 0,98 13 -7,14
2025-08-14 13F Brevan Howard Capital Management LP 223.883 5.682
2025-07-17 13F Washington Capital Management Inc 24.000 27,66 609 12,15
2025-08-13 13F EverSource Wealth Advisors, LLC 5.537 72,55 141 52,17
2025-08-13 13F Berry Wealth Group, LP 9.115 -2,99 231 -14,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -310 -8
2025-07-30 13F Adams Natural Resources Fund, Inc. 233.900 -35,26 5.936 -43,15
2025-08-04 13F Arkadios Wealth Advisors 11.810 2,42 300 -10,21
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.635 116,79 1.260 90,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.130 0,00 29 -12,50
2025-07-29 13F Unison Advisors LLC 23.717 0,88 602 -11,49
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 670.850 -0,37 17.026 -12,50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -151 -1.777,78 -4
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 34.632 0,00 851 -11,37
2025-08-14 13F Sei Investments Co 2.195.022 -13,08 55.710 -23,66
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 832 0,00 21 -12,50
2025-07-15 13F Fifth Third Bancorp 89.869 7,63 2.281 -5,51
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 557 14
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 130.809 -0,69 3.320 -12,80
2025-08-14 13F Citadel Advisors Llc 4.604.906 116.873
2025-08-14 13F Citadel Advisors Llc Put 314.600 2,21 7.985 -10,24
2025-08-14 13F Citadel Advisors Llc Call 481.600 -1,67 12.223 -13,65
2025-07-14 13F Armstrong Advisory Group, Inc 2.135 -57,81 54 -58,14
2025-08-05 13F American Assets Investment Management, LLC 48.000 0,00 1.218 -12,18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 35.805 0,00 909 -12,19
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 68.741 4,71 1.745 -8,07
2025-08-11 13F Aptus Capital Advisors, LLC 16.688 -11,21 424 -22,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 34.870 7,07 885 -5,95
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 417.150 0,00 10.587 -12,18
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 22.362 0,00 568 -12,23
2025-08-13 13F Townsquare Capital Llc 8.036 -88,82 204 -90,23
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11.381 -11,63 329 0,00
2025-07-24 13F Us Bancorp \de\ 1.910.495 1,91 48.488 -10,50
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 167.373 3,97 4.248 -8,71
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.937 7,59 588 -4,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 705.210 2,47 17.898 -10,01
2025-08-29 NP STXV - Strive 1000 Value ETF 2.886 -5,93 73 -17,05
2025-07-07 13F Wesbanco Bank Inc 13.807 350
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.487 3,46 577 -8,43
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2.876.440 -68,37 70.645 -71,61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2.057 29,05 52 13,04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19.331 1,95 491 -10,58
2025-08-12 13F Rhumbline Advisers 1.515.625 2,24 38.466 -10,21
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 224.580 -41,28 5.700 -48,44
2025-08-14 13F Dagco, Inc. 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 3.654 93
2025-08-13 13F Colonial Trust Advisors 462 0,00 12 -15,38
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504.091 5,27 12.794 -7,56
2025-08-05 13F Huntington National Bank 6.869 91,12 174 68,93
2025-08-04 13F Creekmur Asset Management LLC 280 0,72 7 -12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 23.225 -5,79 589 -17,28
2025-07-14 13F Argentarii, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.943 -19,02 252 -28,81
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 96.563 -1,04 2.372 -12,32
2025-08-13 13F New York State Common Retirement Fund 334.923 1,36 8 -11,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16.333 4,92 415 -7,80
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.120 0,00 52 -10,53
2025-08-07 13F Meeder Asset Management Inc 335 5,35 9 -11,11
2025-08-12 13F Evelyn Partners Investment Management LLP 15.346 219,64 385 -12,33
2025-08-13 13F Colonial Trust Co / SC 7.410 0,23 188 -11,74
2025-08-14 13F Utah Retirement Systems 121.548 0,49 3.085 -11,76
2025-07-08 13F/A Salem Investment Counselors Inc 2.580 -1,68 65 -13,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5.270 24,76 134 9,02
2025-08-14 13F Quarry LP 3.490 62,55 89 41,94
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 621 -35,58 16 -44,44
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 403.149 4,20 10.232 -8,50
2025-08-06 13F Savant Capital, LLC 21.532 -5,60 546 -17,15
2025-07-16 13F First American Bank 72.704 7,19 1.845 -5,87
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 79.602 2.429,46 1.955 2.147,13
2025-07-31 13F Oppenheimer Asset Management Inc. 9.684 246
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 9.599 16,15 244 2,10
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.627 5,61 1.096 -6,40
2025-07-28 13F Td Asset Management Inc 271.253 3,23 6.884 -9,34
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 305.900 4,98 7.513 -7,00
2025-08-14 13F CIBC World Markets Inc. 322.633 257,75 8.188 214,20
2025-08-11 13F Addison Capital Co 77.349 -2,60 1.963 -14,47
2025-08-08 13F National Pension Service 1.283.176 0,67 32.567 -11,59
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-08 13F Tobam 1.823 50,91 0
2025-07-14 13F Abound Wealth Management 88 0,00 2 0,00
2025-08-08 13F Atlantic Trust, LLC 546 680,00 14 550,00
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-12 13F Gladstone Institutional Advisory LLC 9.597 3,98 244 -8,65
2025-08-14 13F Toroso Investments, LLC 114.027 -9,53 2.894 -20,54
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.774 -6,04 191 -17,03
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 86.256 26,92 2.118 12,48
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-07-15 13F Graypoint LLC 0 -100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 8.882 15,11 225 1,35
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.363.591 0,47 33.149 -9,51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 61.618 5,30 1.564 -7,57
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 70.586 -8,20 1.716 -17,35
2025-05-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 14.846 35,47 377 18,99
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31.675 915
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 426.125 -11,71 10.466 -21,77
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 41.276 0,00 1 0,00
2025-07-16 13F American National Bank 38.659 2,18 981 -10,25
2025-08-14 13F Socorro Asset Management LP 439.410 2,77 11.152 -9,75
2025-08-14 13F Royal Bank Of Canada 3.241.821 -15,38 82.277 -25,68
2025-08-14 13F Ubs Asset Management Americas Inc 3.255.940 2,27 82.636 -10,19
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 92.343 -74,82 2.268 -77,70
2025-08-04 13F Spire Wealth Management 1.408 -38,62 36 -46,97
2025-08-11 13F Anfield Capital Management, LLC 221 0,00 6 -16,67
2025-08-14 13F Dean Capital Management 71.878 39,28 1.824 22,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.035.396 -5,88 25.429 -16,61
2025-07-30 13F Crewe Advisors LLC 15 0
2025-05-02 13F Capital A Wealth Management, LLC 3.961 -20,16 114 -9,52
2025-07-18 13F Donald L. Hagan, LLC 34.990 -2,14 888 -14,04
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 3.504 -7,98 89 -20,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 99.900 2.535
2025-08-14 13F American Trust Investment Advisors, LLC 104.240 -27,88 2.646 -36,68
2025-07-15 13F Significant Wealth Partners LLC 29.075 -0,99 738 -13,09
2025-07-01 13F Confluence Investment Management Llc 23.598 1,24 599 -11,14
2025-08-14 13F Meiji Yasuda Life Insurance Co 9.630 244
2025-08-14 13F Frontier Capital Management Co Llc 12.630 9,40 321 -3,90
2025-08-07 13F Winch Advisory Services, LLC 102 0,99 3 0,00
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 48.908 -21,78 1.413 -11,47
2025-07-21 13F Ameriflex Group, Inc. 2.618 8,27 68 -2,90
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 74.208 -25,37 1.823 -33,89
2025-07-30 13F Securian Asset Management, Inc 39.905 2,50 1.013 -10,04
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 23.597 0,00 580 -11,47
2025-08-06 13F Cetera Trust Company, N.A 232 0,00 6 -16,67
2025-08-12 13F SRS Capital Advisors, Inc. 985 81,07 53 246,67
2025-08-12 13F Prudential Financial Inc 446.980 7,03 11.344 -6,01
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 64.676 4,43 1.588 -7,46
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100,00 0
2025-05-14 13F Carlson Capital L P 0 -100,00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4.067 1.203,53 100 1.137,50
2025-08-15 13F/A Rakuten Securities, Inc. 16 -85,19 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.850 1,40 98 -11,01
2025-08-07 13F Campbell & CO Investment Adviser LLC 17.320 -16,92 440 -27,08
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.907.975 4,30 149.944 -8,40
2025-08-13 13F Manning & Napier Advisors Llc 248.383 -4,93 6.304 -16,52
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30.448 246,79 773 205,14
2025-07-21 13F Segment Wealth Management, LLC 130.840 0,00 3.321 -12,19
2025-08-14 13F Axa S.a. 72.761 -28,23 1.847 -37,00
2025-05-21 NP MBOVX - M Large Cap Value Fund 9.500 -12,84 275 -5,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16.126 0,00 409 -12,23
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4.442 4,49 108 -6,14
2025-07-23 13F Tyche Wealth Partners LLC 9.444 -15,96 240 -26,23
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 63.947 -22,17 1.623 -31,68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8.636 0,00 219 -12,05
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 664.423 0,00 16.318 -11,40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.470 -9,48 36 -20,00
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 824 505,88 24 666,67
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.290.759 0,71 225.858 -9,29
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 889.760 21.853
2025-08-05 13F Tsfg, Llc 100 0,00 0
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 246.855 3,83 6.265 -8,81
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 104.018 1,42 2.640 -10,96
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -38.549 -947
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.108.519 -2,70 28.134 -14,55
2025-07-09 13F Bruce G. Allen Investments, LLC 2.893 1,19 73 -10,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 32.995 1,39 837 -10,96
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22.759 0,71 559 -10,86
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.097.000 0,00 223.422 -11,40
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 33.600 0,00 853 -12,26
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 246 7
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 893.947 -1,75 24.780 13,86
2025-07-17 13F Park Place Capital Corp 1.144 0,00 29 -15,15
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 61.855 0,00 1.504 -9,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3.000 0,00 76 0,00
2025-08-13 13F Brown Advisory Inc 12.402 -4,79 315 -16,49
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 232.900 5.662
2025-08-14 13F Interval Partners, LP 81.341 -70,74 2.064 -74,31
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 11.546 3,75 282 2,93
2025-08-12 13F Inscription Capital, LLC 16.925 30,03 430 18,51
2025-08-05 13F American Capital Advisory, LLC 22.217 0,02 564 -12,17
2025-08-28 NP QCSTRX - Stock Account Class R1 512.282 0,00 13.002 -12,18
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3.519 0,00 86 -9,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.324 2,98 110 -9,92
2025-08-05 13F Wellington Shields Capital Management, LLC 9.725 5,42 247 -7,52
2025-08-12 13F Legal & General Group Plc 4.472.402 -6,77 113.510 -18,13
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.046.292 8,13 511.635 -2,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.801 -5,41 46 -18,18
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.520 1,62 774 -9,90
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 49.290 -60,05 1.251 -64,94
2025-08-14 13F Glenmede Investment Management, LP 14.310 363
2025-08-14 13F Silvercrest Asset Management Group Llc 487.415 0,00 12.371 -12,18
2025-08-14 13F DC Investments Management, LLC 94.768 0,00 2.405 -12,16
2025-08-19 13F/A Pitcairn Co 19.101 -18,23 485 -28,30
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 2.014 0,00 51 -12,07
2025-07-29 13F Manchester Financial Inc 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 128.018 3
2025-07-24 13F Ramirez Asset Management, Inc. 3.000 -14,29 76 -24,75
2025-07-31 13F Leeward Investments, LLC - MA 336.104 -2,36 8.530 -14,25
2025-08-14 13F California State Teachers Retirement System 913.567 3,39 23.186 -9,20
2025-08-14 13F Granite FO LLC 92 0,00 2 0,00
2025-07-17 13F Oakworth Capital, Inc. 16.396 0,00 416 -12,05
2025-08-29 NP DRLL - Strive U.S. Energy ETF 204.065 1,06 5.179 -11,24
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16.270 -3,24 413 -15,05
2025-08-04 13F KLCM Advisors, Inc. 9.455 0,00 240 -12,45
2025-07-16 13F Meridian Investment Counsel Inc. 16.865 -3,71 428 -15,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 205.304 -4,31 5.211 -15,97
2025-08-11 13F VSM Wealth Advisory, LLC 1.000 0,00 25 -10,71
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 414.001 68,61 10.507 48,07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 200.329 16,21 4.920 2,97
2025-08-08 13F Oak Thistle LLC 38.059 966
2025-08-13 13F Walleye Trading LLC Put 35.900 -56,59 911 -61,88
2025-08-14 13F Optiver Holding B.V. 27 -96,00 1 -100,00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.613.430 0,59 294.749 -11,66
2025-08-13 13F Walleye Trading LLC Call 73.100 -39,49 1.855 -46,86
2025-08-13 13F Bank Of Nova Scotia 104.835 31,88 2.661 15,80
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 29.302 -12,74 712 -21,41
2025-08-25 NP KNGZ - US Equity Dividend Select 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 13.451 14,66 341 0,59
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4.260 -6,33 105 -17,46
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 150.000 -11,76 3.684 -21,82
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.543 5,35 5.613 -6,65
2025-07-25 13F Sippican Capital Advisors 63.211 -1,05 1.604 -13,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 15.416 -42,47 391 -47,66
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.381 -18,66 1.532 -28,58
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 81.247 -0,86 2 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361.671 7,21 8.792 -3,44
2025-08-13 13F First Trust Advisors Lp 3.875.823 -37,84 98.368 -45,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 96.068 0,00 2.438 -12,18
2025-07-10 13F Wedmont Private Capital 13.664 13,19 344 13,20
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 25.898 94,44 699 96,62
2025-07-24 13F Blair William & Co/il 21.035 -18,66 534 -28,65
2025-07-16 13F Essex Financial Services, Inc. 0 -100,00 0
2025-08-07 13F Nicollet Investment Management, Inc. 36.271 -2,61 1 -100,00
2025-07-14 13F Wealth Advisory Solutions, LLC 13.482 342
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.680 0,00 144 -12,20
2025-08-08 13F Avantax Advisory Services, Inc. 108.140 6,01 2.745 -6,92
2025-07-28 13F BRYN MAWR TRUST Co 26.261 5,36 667 -7,50
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 242 25,39 6 20,00
2025-07-22 13F Checchi Capital Advisers, LLC 12.234 7,71 310 -5,49
2025-08-14 13F Castle Hook Partners LP 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 440.640 -2,99 11.183 -14,80
2025-08-19 13F Advisory Services Network, LLC 12.089 -37,91 295 -47,69
2025-07-28 NP VSTIX - Stock Index Fund 95.084 -1,56 2.311 -11,35
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 4
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14.113 0,00 358 -12,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12.671 6,63 322 -6,41
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12.747 3,82 324 -8,76
2025-08-14 13F Cibc World Markets Corp 96.080 8,16 2.439 -5,03
2025-07-22 13F Merit Financial Group, LLC 26.793 49,38 680 31,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 155.852 0,00 3.956 -12,19
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 152.962 -4,90 3.882 -16,48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11.246 8,13 273 -2,50
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 238.133 -43,80 6.044 -50,65
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 751 0,00 22 10,53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 36.838 10,45 935 -3,01
2025-08-12 13F Landscape Capital Management, L.l.c. 23.888 606
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.355 0,00 58 -12,31
2025-08-13 13F Victory Capital Management Inc 21.047.677 11,79 534.190 -1,83
2025-07-29 13F Easterly Investment Partners Llc 50.300 -85,23 1.277 -87,03
2025-08-06 13F Legacy Investment Solutions, LLC 2.559 -29,62 65 -35,35
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.383 26,30 34 13,79
2025-08-26 NP NOSIX - Northern Stock Index Fund 227.714 1,63 5.779 -10,75
2025-08-14 13F CoreCap Advisors, LLC 1.186 5,42 30 -6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 428.400 2,77 10.873 -9,75
2025-08-06 13F Cornercap Investment Counsel Inc 56.460 -2,22 1.433 -14,15
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3.295 -2,23 80 -11,11
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.496.847 2,34 621.730 -10,12
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.181 300,34 30 262,50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 411 0,00 10 -9,09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14.914 -0,67 379 -12,70
2025-07-31 13F State of New Jersey Common Pension Fund D 240.723 0,00 6.110 -12,18
2025-08-01 13F Teacher Retirement System Of Texas 115.958 7,68 2.943 -5,43
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 599.775 662,42 15.222 569,69
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 28.453 -11,43 692 -20,30
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-07-17 13F Investment Advisory Services Inc /tx /adv 106.413 0,19 2.701 -12,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 162.596 -3,27 4.127 -15,05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.427 15,68 112 1,82
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.737 -1,60 146 -13,69
2025-08-18 13F Hollencrest Capital Management 58 0,00 1 0,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2.985 11,71 73 -1,35
2025-08-11 13F NewEdge Wealth, LLC 21.218 62,96 504 34,04
2025-08-08 13F Tanglewood Legacy Advisors, LLC 600 0,00 15 -11,76
2025-08-06 13F First Horizon Advisors, Inc. 2.069 -64,73 53 -69,23
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 15.602 -2,57 396 -14,50
2025-08-14 13F Prestige Wealth Management Group LLC 111 30,59 3 0,00
2025-07-29 NP PTL - Inspire 500 ETF 17.229 17,18 419 5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 119.398 0,06 3.030 -12,12
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 62.011 -2,46 1.574 -14,37
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 58.639 -1,01 1.440 -12,30
2025-08-13 13F Pictet Asset Management Holding SA 314.378 4,82 7.979 -7,95
2025-06-20 NP RVRB - Reverb ETF 63 0,00 2 0,00
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574.577 -3,65 14.112 -14,63
2025-06-27 NP YOKE - Yoke Core ETF 2.108 52
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-08-01 13F Riverwater Partners LLC 0 -100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Oil & Gas 18.239 -0,27 463 -12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.959 0,00 126 -12,59
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 3.890 -2,11 99
2025-07-23 13F Trifecta Capital Advisors, LLC 86 2
2025-08-08 13F Larson Financial Group LLC 4.564 32,60 116 16,16
2025-08-11 13F Lsv Asset Management 14.300 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 53.891 0,97 1.368 -11,35
2025-04-16 13F Pullen Investment Management, LLC 0 -100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21.322 -66,86 541 -70,90
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 19.838 -10,02 482 -18,99
2025-08-07 13F ProShare Advisors LLC 169.704 10,52 4.307 -2,93
2025-08-26 NP Profunds - Profund Vp Large-cap Value 457 -25,69 12 -35,29
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 281 7
2025-07-25 13F Cascade Investment Advisors, Inc. 52.550 1,38 1.334 -11,01
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
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 9.034.346 0,87 229.292 -11,41
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 46.956 8,18 1.153 -4,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17.262 -2,29 438 -14,12
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 87 -10,31 2 0,00
2025-08-14 13F Schear Investment Advisers, LLC 65.024 13,64 1.650 -0,18
2025-08-04 13F Keybank National Association/oh 124.353 122,91 3.156 95,78
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-06-26 NP DWLD - Davis Select Worldwide ETF 122.320 3.004
2025-08-14 13F D. E. Shaw & Co., Inc. 67.403 -92,51 1.711 -93,42
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4.108 22,55 104 8,33
2025-07-10 13F Ferguson Wellman Capital Management, Inc 11.779 -0,34 299 -12,61
2025-08-11 13F Nikko Asset Management Americas, Inc. 39.217 20,19 995 5,52
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.216.534 6,24 30.876 -6,70
2025-07-24 13F Coordinated Financial Services, Inc. 8.517 216
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 911.162 3,07 23.125 -9,48
2025-08-04 13F Roble, Belko & Company, Inc 154 0,00 0
2025-08-14 13F Empyrean Capital Partners, LP 115.400 2.929
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 592.831 15.046
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.114 7,42 2.191 -3,27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3.507 0,00 89 -11,88
2025-07-17 13F Alpine Bank Wealth Management 1.617 0,00 41 -10,87
2025-07-25 13F Concurrent Investment Advisors, LLC 13.042 73,32 331 52,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 862 0,00 21 -8,70
2025-08-13 13F Quadrant Capital Group Llc 32.539 -14,95 826 -25,34
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.703 -86,12 1.185 -87,81
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 52.358 -10,14 1.286 -20,43
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 324 -26,03 8 -41,67
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.351 0,00 110 -12,00
2025-08-14 13F Balyasny Asset Management Llc 36.872 -85,99 936 -87,71
2025-08-07 13F Pinnacle Holdings, LLC 4.786 121
2025-07-23 13F Prime Capital Investment Advisors, LLC 20.834 -5,35 529 -16,98
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.967 -2,43 50 -15,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10.303 34,15 261 18,10
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.450.791 -7,29 83.889 -16,50
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 160.000 33,33 3.930 18,13
2025-08-01 13F Oak Grove Capital LLC 221.180 194,12 5.614 158,31
2025-07-16 13F ORG Wealth Partners, LLC 751 0,00 19 -14,29
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 3.264.967 -23,61 82.908 -32,89
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19.500 0,00 495 -12,26
2025-06-26 NP USCGX - Capital Growth Fund 63.433 1.558
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 30.006 3,95 762 -8,75
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.642 0,00 92 -12,38
2025-08-01 13F Mizuho Securities Usa Llc 52.754 1.339
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 97.449 895,70 2.701 1.011,52
2025-08-06 13F Wedbush Securities Inc 9.216 -0,10 0
2025-07-15 13F Kwmg, Llc 219.627 4,31 5.574 -8,38
2025-08-13 13F 1832 Asset Management L.P. 77.805 6,94 1.975 -6,09
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.156 0,00 198 -10,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 53.600 -43,70 1.360 -50,56
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.879 6,43 70 -5,48
2025-08-14 13F Cubist Systematic Strategies, LLC Put 49.000 4,93 1.244 -7,86
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226.206 -5,12 5.741 -16,68
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 961.542 0,00 23.615 -11,40
2025-08-14 13F Erste Asset Management GmbH 780.000 -12,02 19.796 -22,71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 95.330 -35,14 2.419 -43,04
2025-04-01 NP DIV - Global X SuperDividend U.S. 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 507.839 3,81 14.077 20,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 39.553 0,00 1.004 -12,25
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258.978 18,43 6.573 4,00
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507.873 -5,31 12.890 -16,85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11.163 -0,12 283 -12,11
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.040 0,00 50 0,00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 2.603 21,41 66 8,20
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.604 -5,03 1.449 -14,47
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 43.984 -8,60 1.080 -18,98
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 93.651 -33,09 2.377 -41,26
2025-08-06 13F Stone House Investment Management, LLC 1 0,00 0
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 989.324 -16,75 27.424 -3,52
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 62.900 0,00 1.545 -11,42
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 161.891 -24,77 3.976 -33,34
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.100 37,72 2.947 20,94
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 300.275 84,04 7.300 65,77
2025-08-13 13F Edgestream Partners, L.P. 74.447 1.889
2025-08-14 13F Mbb Public Markets I Llc 8.847 -99,15 225 -99,26
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 74.311 0,00 1.825 -11,36
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 19.242 21,12 473 7,27
2025-08-12 13F CIBC Private Wealth Group, LLC 15.001 -18,57 381 -16,11
2025-08-12 13F O'shaughnessy Asset Management, Llc 59.096 13,36 1.500 -0,46
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769.427 -21,73 18.897 -30,65
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 800 0,00 20 -13,04
2025-07-18 13F Truist Financial Corp 4.213.315 165,29 106.934 132,98
2025-08-15 13F Kestra Advisory Services, LLC 392.382 4,82 9.959 -7,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.186 -30
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-05 13F Verity Asset Management, Inc. 64.622 14,10 1.640 0,24
2025-08-14 13F First Manhattan Co 48.975 0,00 1.243 -12,23
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489.317 6,47 12.018 -5,67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.649 374,74 1.280 332,09
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 248 0,00 7 16,67
2025-08-19 13F Cape Investment Advisory, Inc. 219 0,00 6 -16,67
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 2.559.394 10,71 64.957 -2,77
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 902.597 198,98 21.942 169,29
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 24.367 -51,90 704 -45,55
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 9.256.804 3,72 234.938 -8,91
2025-07-15 13F Accurate Wealth Management, LLC 29.683 -17,44 745 -17,59
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 563.259 -4,86 14.296 -16,45
2025-07-31 13F Wealthfront Advisers Llc 210.212 -11,28 5.335 -22,08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 128.158 -5,63 3.148 -16,39
2025-08-14 13F Horizon Investments, LLC 27.861 154,79 707 123,73
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 74.101 0,00 1.881 -12,19
2025-07-23 13F Shell Asset Management Co 37.311 114,27 1
2025-08-12 13F Tokio Marine Asset Management Co Ltd 33.283 10,93 845 -2,65
2025-08-12 13F Ci Investments Inc. 67.880 702,36 2
2025-07-25 13F Concord Asset Management, LLC/VA 24.376 619
2025-08-07 13F CENTRAL TRUST Co 21.540 1,26 547 -11,07
2025-08-14 13F Spears Abacus Advisors LLC 8.432 214
2025-08-14 13F Ancora Advisors, LLC 100.140 0,11 2.542 -12,08
2025-07-15 13F Kentucky Trust Co 200 0,00 5 0,00
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 20.065 -5,75 488 -15,16
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 19.192 -0,94 471 -12,29
2025-08-12 13F Diamond Hill Capital Management Inc 2.559.287 -7,20 64.955 -18,50
2025-08-14 13F Sunbelt Securities, Inc. 42.575 21,03 1.087 6,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16.845 -7,90 428 -19,13
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 84.000 0,00 2.132 -12,20
2025-08-11 13F Raiffeisen Bank International AG 24.701 77,23 644 61,15
2025-07-14 13F Toth Financial Advisory Corp 100 -99,67 3 -99,77
2025-08-12 13F Dimensional Fund Advisors Lp 10.504.042 0,53 266.629 -11,69
2025-08-19 13F State of Wyoming 6.017 -16,75 153 -26,92
2025-08-06 13F Nvwm, Llc 35 -12,50 1 -100,00
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-08 13F Financial Gravity Companies, Inc. 301 8
2025-05-15 13F Cullen Capital Management, LLC 24.890 0,79 719 14,13
2025-08-06 13F Equity Investment Corp 3.675.005 1,63 93.272 -10,75
2025-08-06 13F Simmons Bank 99.631 -0,14 2.529 -12,31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 18.006 -45,77 442 -51,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 36.281 1,00 921 -11,37
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 10.534 5,33 267 -7,61
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 684.988 16.823
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 11.574 -16,56 334 -5,65
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.463.296 4,40 37 -7,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 20.523 2,44 504 -9,19
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 1.748 -8,24 42 -17,65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3.268 0,00 80 -11,11
2025-08-07 13F Fidelis Capital Partners, LLC 10.157 10,09 246 5,13
2025-07-22 13F Simplicity Wealth,LLC 8.927 15,72 227 1,80
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 37.855 23,33 930 9,29
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 609.704 -2,25 15.474 -14,15
2025-08-07 13F Legacy Financial Advisors, Inc. 9.921 -0,16 252 -12,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5.388 9,67 137 -3,55
2025-07-29 NP BLES - Inspire Global Hope ETF 10.538 -11,23 256 -20,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-14 13F Merewether Investment Management, LP 608.400 15.441
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 10.233 -29,68 249 -36,73
2025-07-18 13F Rogco, Lp 384 0,00 10 -18,18
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-07 13F Everhart Financial Group, Inc. 15.299 19,90 388 5,43
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 846.128 -0,44 21.475 -12,57
2025-08-14 13F Freestone Grove Partners LP 3.554.924 825,78 90.224 713,04
2025-08-14 13F Cypress Asset Management Inc/tx 11.390 -1,30 289 -13,21
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.663 0,00 42 -12,50
2025-08-05 13F Elm Partners Management LLC 27.540 699
2025-06-23 NP BLPIX - Bull Profund Investor Class 571 -5,93 14 -12,50
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 7.081 -86,51 205 -84,78
2025-08-14 13F Affinity Investment Advisors, Llc 10.685 271
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 7.942 2,13 230 15,66
2025-05-09 13F Delta Financial Group, Inc. 17.438 -5,50 1
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 64 2
2025-08-12 13F Accredited Wealth Management, LLC 578 0,00 15 -12,50
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5.316 -73,42 154 -71,29
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 3.648.739 1,11 89.613 -10,42
2025-07-23 NP CFMCX - Column Mid Cap Fund 195.673 22,79 4.757 10,58
2025-08-14 13F Crestmont Private Wealth LLC 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 57.699 1,51 1 0,00
2025-07-24 13F Grace & White Inc /ny 150.032 0,00 3.808 -12,18
2025-08-14 13F Delaware Ladera Management Company, Inc. 3.525 0,00 89 -11,88
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948.593 -5,31 23.297 -16,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 384 10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13.032 -182,51 -331 -172,37
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.148.489 29.149
2025-08-15 13F Scissortail Wealth Management, LLC 8.656 0,21 220 -12,05
2025-08-26 NP Profunds - Profund Vp Bull 662 -15,13 17 -27,27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 153.262 0,00 3.764 -11,39
2025-08-26 NP TEXN - iShares Texas Equity ETF 1.557 40
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 55.523 -4,68 1.350 -14,19
2025-07-30 13F New Mexico Educational Retirement Board 34.392 0,00 1
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 1.029.100 -22,63 25.275 -31,45
2025-07-10 13F Canoe Financial LP 0 -100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 13.980 0,97 355 -11,50
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3.438 35,41 87 19,18
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 115.767 -18,61 2.938 -28,52
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6.686 2,44 163 -7,95
2025-07-21 13F Credential Qtrade Securities Inc. 148 0,00 4 33,33
2025-07-18 13F PFG Investments, LLC 0 -100,00 0
2025-08-14 13F Woodline Partners LP 1.338.042 33.960
2025-08-12 13F Public Sector Pension Investment Board 157.038 -20,24 3.986 -29,96
2025-08-13 13F Congress Wealth Management LLC / DE / 98.895 27,20 2.510 11,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 389 0,00 10 -10,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2.757 515,40 80 618,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 17.154 0,08 435 -12,12
2025-06-02 13F Integrity Wealth Advisors, Inc. Call 0 -100,00 0 -100,00
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 135.095 0,00 3.318 -11,40
2025-08-12 13F TCTC Holdings, LLC 1.771 0,00 45 -13,73
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 22.765 -13,35 559 -23,21
2025-07-08 13F Range Financial Group LLC 63.432 3,07 1.610 -9,51
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 706.350 23,11 17.348 9,07
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 239.650 0,00 6.082 -12,17
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 9.701 19,43 238 5,78
2025-08-06 13F Resona Asset Management Co.,Ltd. 294.598 30,07 7.486 14,53
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.769.987 -8,86 68.031 -19,25
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 8.417 243
2025-07-10 13F Exchange Traded Concepts, Llc 12.450 82,66 316 60,71
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13.793 335
2025-07-15 13F MCF Advisors LLC 1.174 0,00 30 -12,12
2025-08-14 13F Evergreen Capital Management Llc 197.373 12,63 5.009 -1,09
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 130.100 3,75 3.302 -8,91
2025-05-27 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 38.765 -51,74 1.120 -45,39
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 42.138 -5,11 1.069 -16,68
2025-08-11 13F United Capital Financial Advisers, Llc 12.500 -9,30 317 -20,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 8.263 7,55 210 -5,86
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 348.607 -14,54 8.562 -24,29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.525 -24,58 87 -33,33
2025-07-15 13F Td Private Client Wealth Llc 2.892 -19,20 73 -29,13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 114.059 7,99 2.895 -5,18
2025-05-01 13F Stephens Investment Management Group LLC 0 -100,00 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 3.856 0,00 94 -10,58
2025-07-25 13F Cwm, Llc 125.914 -13,12 3 -25,00
2025-08-11 13F Independent Advisor Alliance 51.507 8,27 1.307 -4,88
2025-08-08 13F Tortoise Investment Management, LLC 24 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 63.641 0,00 1.615 -12,18
2025-07-07 13F Versant Capital Management, Inc 2.326 -29,15 59 -37,23
2025-08-12 13F Pacer Advisors, Inc. 3.570.550 15,18 90.621 1,15
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898.717 4,55 22.809 -8,19
2025-07-25 13F JustInvest LLC 102.344 5,08 2.599 -7,68
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 39.953 9,08 1 0,00
2025-07-21 13F Qrg Capital Management, Inc. 85.727 2,67 2.176 -9,86
2025-08-13 13F Ossiam 6.860 -12,07 174 -22,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 116 4,50 3 -33,33
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 10.700.000 -0,65 271.566 -12,75
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.476 0,00 862 -9,93
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11.744 16,79 288 3,60
2025-07-21 13F Cromwell Holdings LLC 1.812 561,31 46 542,86
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.159.814 -1,45 54.816 -13,45
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -58 346,15
2025-08-27 13F/A Squarepoint Ops LLC Put 20.800 -62,79 528 -67,37
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5.286 1.352,20 134 1.240,00
2025-08-27 13F/A Squarepoint Ops LLC 150.953 663,31 3.831 570,93
2025-08-11 13F Rothschild Investment Llc 63.313 4,09 1.607 -8,59
2025-08-18 13F/A National Bank Of Canada /fi/ 533.636 -4,04 13.544 -15,73
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368.817 1,37 9.361 -10,98
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 928.858 -0,17 22.581 -10,08
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 65.308 91,12 1.658 67,88
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.345 5,33 107 -7,02
2025-08-13 13F Menard Financial Group LLC 0 -100,00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11.158 -84,26 274 -85,01
2025-08-11 13F HHM Wealth Advisors, LLC 345 0,00 9 -11,11
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 4.681.297 3,18 118.811 -9,39
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 213.783 -1,81 5.426 -13,78
2025-08-14 13F Gotham Asset Management, LLC 17.117 -91,64 434 -92,66
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 56.460 -2,22 1.433 -14,15
2025-07-30 13F Eqis Capital Management, Inc. 12.591 7,88 320 -5,34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 187.194 11,15 4.751 -2,40
2025-07-25 13F LRI Investments, LLC 7.140 2,54 181 -9,95
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 30.294 4,83 744 -7,12
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.538 16,53 2.985 3,22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 706 31,72 17 21,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 47.510 0,23 1.167 -11,26
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 73.032 0,00 1.854 -12,18
2025-08-12 13F American Century Companies Inc 5.944.306 11,77 150.867 -1,85
2025-08-14 13F EP Wealth Advisors, Inc. 41.933 22,64 1.064 7,69
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 18.002 -22,62 442 -31,37
2025-07-28 13F Harbour Investments, Inc. 4.090 -7,78 104 -19,53
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7.149 251,13 207 524,24
2025-08-04 13F Impact Partnership Wealth, LLC 36.981 89,90 939 66,90
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 476 37,18 12 22,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9.623 244
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.685 -13,43 2.178 -23,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.472.816 -8,03 37.380 -19,23
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.006 6,72 344 -5,51
2025-07-02 13F Doliver Advisors, Lp 16.793 -1,38 426 -13,41
2025-08-13 13F Mount Yale Investment Advisors, LLC 50.333 1,07 1.277 -11,26
2025-08-13 13F Level Four Advisory Services, Llc 220.714 4,72 5.602 -8,03
2025-08-14 13F Royal London Asset Management Ltd 1.939.290 -1,67 49.219 -13,64
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5.295 23,31 134 8,06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 970 2,32 25 -11,11
2025-08-05 13F NewSquare Capital LLC 151 -69,12 4 -78,57
2025-08-13 13F Systematic Financial Management Lp 133.745 -0,33 3.394 -12,46
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 25.760 -2,29 633 -13,42
2025-08-11 13F Blue Bell Private Wealth Management, Llc 233 0,00 6 -16,67
2025-07-29 13F Mutual Of America Capital Management Llc 102.933 20,21 2.612 5,58
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 4.524 240,66 111 208,33
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 389.266 -24,32 9.463 -31,84
2025-08-12 13F Ensign Peak Advisors, Inc 279.385 -20,65 7.091 -30,32
2025-07-08 13F Nbc Securities, Inc. 7.776 -7,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 48 1
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 9.140 -0,73 232 -13,16
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 104 0,00 3 -33,33
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 302.374 7.426
2025-08-12 13F Bokf, Na 17.366 -97,25 441 -97,59
2025-08-29 13F Total Investment Management Inc 10 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 45.102 14,18 1.108 1,19
2025-07-17 13F DiNuzzo Private Wealth, Inc. 87 -2,25 2 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 16.849 -6,03 428 -17,57
2025-07-25 13F We Are One Seven, LLC 33.182 -3,97 842 -15,63
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 4.777 0,84 121 -11,03
2025-05-15 13F Eventide Asset Management, Llc 0 -100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 11.268 18,94 286 4,40
2025-07-11 13F Miller Howard Investments Inc /ny 46.036 -7,77 1.168 -19,00
2025-08-08 13F Wealth Quarterback LLC 36.437 14,63 925 0,65
2025-08-12 13F Zacks Investment Management 383.679 0,81 9.738 -11,47
2025-07-16 13F Hartford Investment Management Co 46.198 2,70 1.173 -9,85
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 2.305.344 -1,39 56.619 -12,63
2025-07-31 13F/A Avion Wealth 63 0,00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 42.550 -4,49 1.034 -13,98
2025-08-14 13F Vident Advisory, LLC 23.865 -45,79 606 -52,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 14.215 0,00 361 -12,20
2025-08-26 NP Institutional Investment Strategy Fund 27 0,00 1
2025-07-11 13F Farther Finance Advisors, LLC 9.724 -18,82 247 -29,31
2025-07-01 13F Harbor Investment Advisory, Llc 3.933 -77,81 100 -80,66
2025-08-18 13F/A Nomura Holdings Inc 41.932 -29,68 1.064 -38,25
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 62.300 -2,49 1.530 -13,61
2025-07-25 13F Yousif Capital Management, Llc 93.981 3,08 2.385 -9,45
2025-08-18 13F/A Nomura Holdings Inc Put 446.100 2,39 11.322 -10,08
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954.415 107,39 24.223 82,13
2025-07-10 13F Security National Bank 2.150 0,00 55 -12,90
2025-07-24 13F Mengis Capital Management, Inc. 77.416 -0,60 1.965 -12,71
2025-08-14 13F Capstone Investment Advisors, Llc Put 12.800 -73,33 325 -76,64
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 112.220 2.848
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 54.721 -23,97 1.344 -32,68
2025-07-30 13F Whittier Trust Co 1.706 313,08 43 290,91
2025-08-04 13F Econ Financial Services Corp 0 -100,00 0
2025-08-08 13F M&G Plc 24.894 -33,83 622 -42,99
2025-08-08 13F/A Sterling Capital Management LLC 3.324.276 -5,67 84.370 -17,16
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 50.786 0,00 1.235 -9,93
2025-07-22 13F Valley National Advisers Inc 68 -4,23 0
Other Listings
US:CTRA 23,85 $
GB:0HRZ 23,87 $
DE:XCQ 20,29 €
IT:1CTRA 20,38 €
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