GB:0LD9 / Targa Resources Corp. - Institutionelt ejerskab - Sælgere

Targa Resources Corp.
GB ˙ LSE ˙ US87612G1013
159,54 $ ↓ -2,28 (-1,41%)
2025-09-08
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.681 -3,35 423 -24,33
2025-08-13 13F Korea Investment CORP 189.762 -7,14 33.034 -19,36
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 48.764 -3,66 8.489 -16,34
2025-08-12 13F MAI Capital Management 52.724 -1,18 9.178 -14,19
2025-08-14 13F Wells Fargo & Company/mn 260.735 -19,33 45.389 -29,95
2025-08-04 13F Atria Investments Llc 10.421 -19,34 1.814 -29,93
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 84.500 -34,04 16.940 -25,92
2025-08-14 13F Engineers Gate Manager LP 35.997 -28,39 6.266 -37,82
2025-07-29 13F International Assets Investment Management, Llc 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1.280 -37,19 223 -45,59
2025-08-04 13F Integrity Alliance, Llc. 2.070 -1,80 360 -14,69
2025-08-07 13F Meeder Advisory Services, Inc. 4.821 -6,21 839 -18,54
2025-07-29 NP Guggenheim Strategic Opportunities Fund 85 -7,61 13 -27,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2.048 -3,62 357 -16,24
2025-07-28 13F Sagespring Wealth Partners, Llc 2.283 -27,11 398 -36,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4.845 -4,51 843 -17,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.248 -20,80 565 -31,27
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-08-11 13F Empowered Funds, LLC 5.428 -85,04 945 -87,02
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7.855 -15,99 1.367 -27,05
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 40.044 -30,25 6.971 -39,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.037 -3,45 181 -16,28
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 146.525 -3,00 25.507 -15,76
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7.881 -33,44 1.245 -47,91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16.545 -0,22 2.880 -13,36
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 24.500 -2,39 4.912 9,62
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1.192 -16,12 208 -26,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.639 -15,78 2.502 -26,87
2025-07-18 13F Sicart Associates LLC 52.171 -1,46 9.082 -14,44
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 11.539 -9,53 1.972 -21,40
2025-08-13 13F OMERS ADMINISTRATION Corp 7.587 -34,07 1.321 -42,78
2025-08-13 13F Quadrant Capital Group Llc 12.322 -2,42 2.145 -15,25
2025-08-12 13F LPL Financial LLC 126.986 -15,88 22.106 -26,95
2025-07-24 13F Conning Inc. 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 322.876 -22,48 56.206 -32,68
2025-07-16 13F Hartford Investment Management Co 13.129 -1,47 2.285 -14,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 650 -2,11 111 -14,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 31.138 -4,40 5.421 -16,99
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 145.249 -20,79 22.939 -37,99
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 48.458 -12,74 7.653 -31,69
2025-08-26 NP IVW - iShares S&P 500 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 469.733 -0,75 81.771 -13,82
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 0 -100,00 0 -100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 73.727 -1,67 12.838 -14,42
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 71.249 -36,70 12.403 -45,03
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100,00 0 -100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 287 -3,04 50 -16,95
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 39.509 -29,75 6.878 -39,00
2025-07-24 13F CWM Advisors, LLC 21.837 -11,74 3.801 -23,37
2025-08-07 13F Garda Capital Partners Lp Put 0 -100,00 0
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 6.862 -34,90 1.195 -43,47
2025-07-23 13F Louisiana State Employees Retirement System 11.400 -2,56 1.985 -15,39
2025-07-18 13F Robeco Institutional Asset Management B.V. 15.755 -94,89 2.743 -95,56
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 19.475 -0,18 3.328 -13,31
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100,00 0 -100,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.280 -57,33 223 -63,06
2025-08-13 13F Colonial Trust Co / SC 7 -12,50 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 44.706 -12,99 7.782 -24,44
2025-08-04 13F Creekmur Asset Management LLC 24 -99,22 4 -99,35
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4.223 -28,73 735 -38,08
2025-08-28 NP Versus Capital Infrastructure Income Fund 119 -34,97 21 -44,44
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 26 -75,93 5 -72,22
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 39.158 -25,76 6.692 -35,52
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.030 -93,69 179 -85,59
2025-07-11 13F Brendel Financial Advisors LLC 0 -100,00 0
2025-04-15 13F Ibex Wealth Advisors 0 -100,00 0
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 111.889 -38,25 19.478 -46,38
2025-08-07 13F Cambridge Financial Group, Inc. 29.355 -27,54 5.110 -37,08
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-13 13F SCP Investment, LP 6.888 -20,72 1.199 -31,13
2025-08-13 13F First Trust Advisors Lp 156.906 -20,64 27.314 -31,08
2025-08-12 13F Choate Investment Advisors 0 -100,00 0
2025-08-07 13F Capital Wealth Planning, LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 9.623 -8,78 1.675 -20,77
2025-07-16 13F Patton Fund Management, Inc. 1.532 -92,20 267 -93,24
2025-07-23 13F Venturi Wealth Management, LLC 715 -30,58 124 -39,81
2025-07-28 13F BRYN MAWR TRUST Co 2.703 -19,55 471 -30,16
2025-07-11 13F Quantum Financial Advisors, LLC 2.804 -6,72 488 -18,94
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 49.379 -4,29 9 -20,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.297 -42,33 205 -42,54
2025-08-01 13F Bessemer Group Inc 1.893 -23,24 0
2025-07-31 13F CVA Family Office, LLC 94 -40,13 16 -48,39
2025-08-12 13F Nemes Rush Group LLC 1.470 -97,92 256 -98,20
2025-07-30 13F Avidian Wealth Solutions, LLC 1.472 -10,13 256 -21,95
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-07-21 13F Hilltop National Bank 364 -8,31 63 -10,00
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 284.702 -23,91 48.656 -3,87
2025-08-13 13F Panagora Asset Management Inc 184.989 -19,12 32.203 -29,77
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 12.560 -24,15 1.984 -40,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 384 -8,57 67 -21,43
2025-08-14 13F/A Rockefeller Capital Management L.P. 27.532 -22,53 4.793 -32,73
2025-08-14 13F State Street Corp 12.889.585 -3,13 2.243.819 -15,88
2025-08-13 13F Rsm Us Wealth Management Llc 4.849 -22,04 844 -32,26
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 2.766 -41,93 473 -49,63
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100,00 0
2025-07-30 13F Ethic Inc. 40.160 -18,47 7.003 -29,98
2025-08-13 13F MBM Wealth Consultants, LLC 0 -100,00 0
2025-07-11 13F Viking Fund Management Llc 25.000 -3,85 4.352 -16,50
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4.200 -23,64 731 -33,67
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
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
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.038 -75,02 181 -78,37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 -3,33 5 -16,67
2025-08-14 13F Colony Group, LLC 2.049 -47,88 357 -54,82
2025-08-01 13F Motco 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17.353 -1,03 2.966 -14,06
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19.352 -7,82 3.056 -27,82
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 64.022 -3,81 11.145 -16,48
2025-08-08 13F Creative Planning 46.507 -12,25 8.096 -23,80
2025-08-27 NP Jackson Real Assets Fund 5.065 -7,81 882 -19,98
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6.920 -0,23 1.205 -13,38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 163.551 -43,25 28.471 -50,73
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 63.738 -0,71 11.096 -13,79
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 3.400 -81,22 592 -83,71
2025-08-14 13F Group One Trading, L.p. Put 18.700 -70,27 3.255 -74,19
2025-08-14 13F D. E. Shaw & Co., Inc. Call 48.600 -36,14 8.460 -44,54
2025-08-29 NP LIVR - Intelligent Livermore ETF 415 -55,42 72 -56,63
2025-08-11 13F Buckley Wealth Management, LLC 7.640 -0,13 1.330 -13,31
2025-07-25 13F Yousif Capital Management, Llc 29.098 -1,60 5.065 -14,56
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.058 -12,42 184 -23,97
2025-08-13 13F Northwest & Ethical Investments L.P. 4.309 -23,18 751 -33,07
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100,00 0 -100,00
2025-08-11 13F Private Advisor Group, LLC 8.870 -3,47 1.544 -16,18
2025-08-26 NP Profunds - Profund Vp Bull 188 -18,26 33 -30,43
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 -100,00 0 -100,00
2025-07-22 13F Clarius Group, LLC 1.548 -26,43 269 -36,10
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 79.668 -19,26 13.615 -29,88
2025-08-01 13F Jennison Associates Llc 157.730 -77,07 27.458 -80,09
2025-08-06 13F Valued Wealth Advisors LLC 88 -25,42 15 -34,78
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.909 -47,83 839 -54,73
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 7.715 -58,61 1.343 -64,06
2025-08-13 13F VestGen Advisors, LLC 1.164 -5,21 203 -17,89
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6.417 -11,11 1.013 -30,43
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-04-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 74.572 -30,65 15.043 18,32
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 72.864 -10,70 12.452 -22,45
2025-05-15 13F Moore Capital Management, Lp 0 -100,00 0
2025-08-11 13F Citigroup Inc 174.948 -16,50 30.455 -27,49
2025-05-15 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 351 -4,36 61 -16,44
2025-08-14 13F Sherbrooke Park Advisers Llc 4.772 -18,73 831 -29,48
2025-08-13 13F Renaissance Technologies Llc 542.286 -30,13 94.401 -39,32
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.400 -5,55 418 -18,07
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3.293 -64,54 660 -60,17
2025-07-28 NP SSO - ProShares Ultra S&P500 19.697 -0,63 3.111 -22,21
2025-04-25 NP PRUAX - PGIM Jennison Utility Fund Class A 290.919 -1,29 58.684 -2,53
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24.134 -1,74 4.201 -14,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 133.980 -2,88 23.323 -15,66
2025-08-12 13F Jpmorgan Chase & Co 754.933 -21,14 131.436 -31,52
2025-07-15 13F Graypoint LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 4.835 -3,76 842 -16,48
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 86 -68,27 15 -26,32
2025-08-11 13F Cornerstone Planning Group LLC 126 -2,33 21 -9,09
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 243 -8,30 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 95 -15,93 16 -27,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.479 -10,61 954 -22,39
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2.921 -69,49 461 -44,12
2025-07-30 13F Cornerstone Advisory, LLC 2.271 -0,66 395 10,03
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198.300 -3,78 31.318 -24,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.000 -3,47 174 -15,94
2025-07-25 13F Oregon Public Employees Retirement Fund 18.722 -1,06 3.259 -14,08
2025-08-13 13F Victory Capital Management Inc 78.949 -23,71 13.743 -33,75
2025-08-13 13F GQG Partners LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34.235 -13,58 5.960 -24,96
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
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 37.108 -9,79 6.342 -21,67
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.657 -41,87 810 -49,34
2025-07-22 13F DAVENPORT & Co LLC 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434.900 -24,13 74.324 -34,11
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1.260 -0,63 219 -13,78
2025-08-14 13F Aster Capital Management (DIFC) Ltd 86 -89,36 15 -91,36
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.909 -11,61 1.352 -23,24
2025-07-07 13F Versant Capital Management, Inc 846 -27,88 147 -37,45
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 547 -4,37 86 -25,22
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.775 -16,57 483 -27,48
2025-08-13 13F Capital Fund Management S.a. Call 29.800 -55,92 5.188 -61,72
2025-08-13 13F Capital Fund Management S.a. Put 20.100 -62,08 3.499 -67,07
2025-07-25 13F We Are One Seven, LLC 2.136 -3,57 372 -16,44
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.025 -16,54 7.866 -27,53
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18.353 -3,07 3.195 -15,84
2025-07-28 13F RFG Advisory, LLC 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751.477 -7,54 128.427 -19,71
2025-08-07 13F Strategy Asset Managers Llc 6.114 -2,69 1.064 -15,49
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 18.094 -48,02 3.150 -54,87
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 271.310 -0,50 42.848 -22,10
2025-04-23 13F Balboa Wealth Partners 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 417.702 -19,37 72.714 -29,99
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 27.450 -13,39 4.691 -24,79
2025-07-21 13F Credential Securities Inc. 9.177 -7,39 454 4,37
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-07-09 13F Gateway Investment Advisers Llc 122.055 -1,91 21.247 -14,82
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.396 -3,44 591 -16,17
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-07-31 13F R Squared Ltd 1.419 -25,71 247 -35,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 715 -5,92 124 -18,42
2025-08-11 13F HighTower Advisors, LLC 308.602 -8,11 53.721 -20,20
2025-05-09 13F Rps Advisory Solutions Llc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.686 -119,92 -293 -117,28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 624 -23,72 109 -33,74
2025-08-07 13F Hughes Financial Services, LLC 3 -83,33 0 -100,00
2025-05-14 13F Estate Counselors, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 251.008 -56,60 43.696 -61,76
2025-04-24 13F HighMark Wealth Management LLC 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 9 -35,71 2 -50,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 33.381 -0,95 5.811 -14,00
2025-08-07 13F Resources Investment Advisors, LLC. 2.483 -2,09 432 -14,96
2025-08-12 13F Brandywine Global Investment Management, LLC 51.676 -0,61 8.996 -13,69
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 21.974 -25,35 3.755 -35,18
2025-07-16 13F State of Alaska, Department of Revenue 31.054 -3,65 5 -16,67
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 12.478 -3,46 2.172 -16,17
2025-08-06 13F Agf Management Ltd 18.277 -32,32 3.182 -41,24
2025-04-25 13F Altus Wealth Group LLC 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 18.280 -41,78 3.182 -49,44
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-14 13F Harvest Investment Services, LLC 1.338 -63,84 233 -68,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9.883 -29,04 1.720 -38,37
2025-08-07 13F Proficio Capital Partners LLC 1.272 -7,36 221 -19,64
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 251.809 -33,70 39.768 -48,09
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.012 -45,06 318 -57,05
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 47.619 -19,58 8.138 -30,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8.528 -0,22 1.485 -13,37
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.009 -4,00 13.332 -16,63
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 9.763 -55,10 1.700 -61,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 243 -37,69 42 -46,15
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.876 -7,27 849 -19,54
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 1.061 -6,85 185 -19,30
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 43.869 -1,69 6.928 -23,02
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 20.743 -2,03 4.082 15,51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10.478 -3,15 2.101 8,75
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-07-28 13F Callahan Advisors, LLC 0 -100,00 0
2025-08-07 13F CENTRAL TRUST Co 248 -65,93 43 -70,34
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 23.200 -7,57 3.965 -19,74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5.494 -2,15 956 -15,02
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.467 -16,34 25.373 -27,35
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Fayez Sarofim & Co 14.314 -19,22 2.492 -29,87
2025-08-06 13F Moors & Cabot, Inc. 1.209 -5,10 210 -17,65
2025-08-28 NP Versus Capital Real Assets Fund Llc 28.908 -30,37 5.032 -39,53
2025-07-25 13F JustInvest LLC 30.719 -1,32 5.348 -14,31
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3.714 -11,80 749 -12,91
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 7.392 -6,01 1.167 -26,42
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4.157 -4,37 657 -25,11
2025-08-12 13F Covalis Capital Llp 19.068 -24,87 3.319 -34,76
2025-08-13 13F Groupama Asset Managment 1.344 -67,82 234 -71,67
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 8.778 -16,22 1.528 -27,24
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.503 -60,98 257 -66,23
2025-07-31 13F Oppenheimer & Co Inc 1.496 -40,99 260 -48,82
2025-08-04 13F Great Lakes Retirement, Inc. 11.035 -0,94 1.921 -13,97
2025-07-17 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 10.774 -46,22 1.876 -53,05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 496 -9,16 78 -29,09
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 3.852 -15,08 608 -33,55
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1.206 -2,51 190 -23,69
2025-05-09 13F Three Seasons Wealth, LLC 0 -100,00 0 -100,00
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 336.100 -59,61 58.508 -64,93
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 483 -70,48 84 -74,31
2025-07-31 13F Fielder Capital Group LLC 1.441 -10,99 251 -22,84
2025-07-16 13F Perigon Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9.581 -24,02 1.668 -34,03
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 13.264 -68,04 2.095 -74,99
2025-08-01 13F SYM FINANCIAL Corp 6.216 -0,86 1.082 -13,85
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 109 -64,38 19 -70,49
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 2.846.624 -31,06 495.540 -40,14
2025-07-17 13F Ausbil Investment Management Ltd 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 6.604 -39,67 1.150 -47,63
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 9.337 -0,83 1.625 -13,88
2025-07-29 NP BLES - Inspire Global Hope ETF 1.509 -11,55 238 -30,81
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 21 -52,27 4 -62,50
2025-08-13 13F RR Advisors, LLC 45.000 -2,17 8 -22,22
2025-08-27 NP RYNVX - Nova Fund Investor Class 866 -2,59 151 -15,73
2025-07-16 13F Essex Financial Services, Inc. 0 -100,00 0
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 12.066 -1,41 2.100 -14,39
2025-08-14 13F Aquatic Capital Management LLC 46.383 -5,23 8.074 -17,70
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 18.181 -44,83 2.871 -56,81
2025-08-14 13F Wetherby Asset Management Inc 11.145 -1,28 1.940 -3,72
2025-04-22 13F TrueMark Investments, LLC 0 -100,00 0
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 76.428 -3,88 13.062 -16,53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 512 -9,06 89 -20,54
2025-08-08 13F Cetera Investment Advisers 37.000 -9,12 6.441 -21,09
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7.013 -46,66 1.380 -37,13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1.114 277,63 -194 227,12
2025-05-14 13F Papamarkou Wellner Asset Management inc. 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.995 -0,60 315 -22,03
2025-05-02 13F Cable Hill Partners, LLC 2.623 -0,57 451 -4,26
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.094 -2,67 190 -15,56
2025-07-17 13F Greenleaf Trust 6.087 -3,84 1.060 -16,48
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 8.425 -11,53 1.331 -30,73
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.501 -4,15 940 -16,74
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 14.338 -1,27 2.264 -22,70
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 70.159 -0,31 12.213 -13,43
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 372.335 -23,29 64.816 -33,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36.269 -2,41 6.314 -15,26
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 145.268 -1,44 25.288 -14,41
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 159.604 -4,49 27.276 -17,06
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 400 -1,48 70 -14,81
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 387.360 -2,04 67.199 -15,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5.283 -8,36 920 -20,43
2025-07-31 13F Hanlon Investment Management, Inc. 5.135 -13,33 894 -24,77
2025-08-11 13F TD Waterhouse Canada Inc. 4.554 -33,05 783 -43,34
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 48.600 -11,48 7.675 -30,69
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1.185 -7,28 206 -19,53
2025-04-21 13F Well Done, LLC 0 -100,00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 2.331 -90,25 406 -91,55
2025-08-13 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7.383 -1,03 1.285 -14,05
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 3.681 -65,98 641 -70,48
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 11.315 -17,50 1.934 -28,38
2025-07-18 13F La Banque Postale Asset Management SA 3.227 -90,85 562 -92,07
2025-08-26 NP Profunds - Profund Vp Oil & Gas 5.184 -4,27 902 -16,87
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2.809 -26,12 444 -42,17
2025-05-05 13F Lindbrook Capital, Llc 10.557 -12,27 2.116 -1,44
2025-07-30 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 9 -10,00 2 0,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6.433 -10,17 1.099 -22,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6.462 -52,58 1.125 -58,84
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18.000 -70,59 3.133 -74,46
2025-08-14 13F Cubist Systematic Strategies, LLC Call 47.400 -28,18 8.251 -37,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9.378 -2,68 1.633 -15,48
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -44,12 33 -51,47
2025-07-28 13F Generali Asset Management SPA SGR 29.414 -3,53 5.120 -16,23
2025-06-26 NP TLARX - Transamerica Large Core R 73 -93,41 12 -94,47
2025-07-21 13F Clarity Capital Partners LLC 0 -100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.442 -82,89 930 -85,14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 47.570 -0,20 8.281 -13,34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 27.219 -75,53 4.738 -78,75
2025-07-14 13F GAMMA Investing LLC 4.163 -10,11 725 -21,98
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 13.861 -6,15 2.413 -18,51
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 153.884 -2,96 31.041 -4,18
2025-08-13 13F PineBridge Investments, L.P. 8.163 -65,47 1.421 -70,01
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 152.449 -9,37 26.538 -21,30
2025-08-05 13F State Of Michigan Retirement System 59.000 -0,34 10.271 -13,46
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 11.314 -4,23 1.970 -16,85
2025-08-14 13F Macquarie Group Ltd 254.644 -4,08 44.328 -16,68
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 45.803 -14,17 8 -30,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 12.719 -9,12 2.503 7,15
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 7.480 -12,31 1.109 -29,94
2025-08-07 13F HighPoint Advisor Group LLC 1.436 -2,45 250 -4,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.229 -6,33 194 -26,52
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-07-24 13F Leo Wealth, LLC 0 -100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 14.103 -48,75 2.227 -59,88
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.694 -4,69 817 -17,22
2025-08-14 13F Blackstone Group Inc 3.626.489 -25,35 631.299 -35,18
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 26.561 -34,07 4.195 -48,39
2025-08-12 13F OneAscent Financial Services LLC 1.216 -39,20 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -166 295,24 -29 250,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 10.473 -16,50 1.823 -27,49
2025-08-13 13F Summit Financial, LLC 5.709 -37,13 994 -45,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.855 -37,31 497 -45,61
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9.153 -2,61 1.593 -15,45
2025-08-13 13F Invesco Ltd. 3.745.133 -17,98 651.953 -28,77
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 1.298.376 -7,27 226.021 -19,48
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 4.692 -7,89 817 -20,08
2025-06-23 NP BLPIX - Bull Profund Investor Class 169 -6,11 29 -20,00
2025-08-12 13F Inscription Capital, LLC 11.643 -50,13 2.027 -22,49
2025-08-14 13F Cohen & Steers, Inc. 646.419 -31,86 113 -41,05
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 654 -15,06 114 -26,62
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 226 -24,41 36 -41,67
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 53.270 -1,29 9.104 -14,28
2025-08-12 13F OneAscent Investment Solutions LLC 1.736 -52,77 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2.134 -7,82 372 -20,04
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 497 -48,87 98 18,29
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4.404 -2,70 883 9,29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.192 -2,15 556 -15,01
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 734.691 -3,41 125.559 -16,12
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 958.755 -8,11 151.416 -28,06
2025-08-13 13F Northern Trust Corp 2.090.787 -9,29 363.964 -21,23
2025-08-08 13F Principal Financial Group Inc 665.340 -10,60 115.824 -22,37
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 42.672 -25,87 7.293 -35,63
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 400.000 -50,00 69.632 116,68
2025-07-24 13F Lee Financial Co 0 -100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 25.885 -1,13 4.506 -14,14
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 88 -7,37 15 -21,05
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 112.026 -16,38 19.145 -27,39
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10.991 -0,50 1.736 -22,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 7.994 -11,43 1.392 -23,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10.517 -11,46 1.831 -23,14
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 131.682 -1,19 22.923 -14,19
2025-08-06 13F True Wealth Design, LLC 14 -72,55 2 -80,00
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 97.075 -26,21 16.899 -35,93
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-07-14 13F Cushing Asset Management, Lp 666.300 -2,66 115.990 -15,48
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 10.612 -14,18 2 -50,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 95.040 -7,93 16.242 -20,05
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 43.313 -8,67 7.540 -20,70
2025-07-23 NP Clearbridge Energy Mlp Opportunity Fund Inc. 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 710.170 -3,61 112.157 -24,53
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 70.769 -11,53 12.320 -23,16
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.873 -9,66 1.085 -29,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-08-28 NP XLE - The Energy 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 4.351.153 -8,84 757.449 -20,84
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0
2025-07-28 NP VCULX - Growth Fund 3.168 -10,33 500 -29,78
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.338 -1,26 912 -14,21
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 20.700 -33,87 4.150 -25,74
2025-07-25 13F LRI Investments, LLC 200 -68,75 35 -73,44
2025-08-26 NP TLSTX - Stock Index Fund 3.258 -2,31 567 -15,12
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 31.558 -24,92 5.393 -34,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.525 10,51 -1.658 -4,00
2025-08-13 13F Baker Avenue Asset Management, LP 8.332 -7,20 1.450 -19,40
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 44.072 -3,15 7.672 -15,90
2025-08-14 13F Atomi Financial Group, Inc. 1.931 -10,60 336 -22,22
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 16.566 -3,26 2.616 -24,26
2025-08-12 13F Picton Mahoney Asset Management 68.932 -15,29 12 -31,25
2025-07-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3.132 -46,86 545 -53,85
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 232 -60,34 40 -65,81
2025-08-19 13F/A Pitcairn Co 2.513 -20,10 437 -30,63
2025-07-23 13F Hardy Reed LLC 3.404 -0,35 593 -13,45
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-08-08 13F Gts Securities Llc 2.301 -8,22 401 -20,32
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 17.763 -5,85 3.092 -18,24
2025-08-12 13F Prudential Plc 2.817 -31,99 490 -40,96
2025-08-26 NP NOSIX - Northern Stock Index Fund 64.540 -2,39 11.235 -15,24
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.210 -4,75 8.877 -25,43
2025-08-14 13F Utah Retirement Systems 35.582 -0,68 6.194 -13,74
2025-08-12 13F Cynosure Management, Llc 2.260 -60,83 393 -66,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3.978 -1,17 692 -14,14
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 166 -81,54 33 -79,37
2025-08-05 13F American Capital Advisory, LLC 3 -50,00 1 -100,00
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-08-13 13F GeoWealth Management, LLC 254 -44,05 44 -51,65
2025-08-13 13F Estabrook Capital Management 0 -100,00 0
2025-08-27 NP VIGRX - Vanguard 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 2.499.364 -0,55 435.089 -13,64
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 40.997 -3,04 7.137 -15,81
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3.087 -54,85 528 -60,82
2025-07-15 13F Cigna Investments Inc /new 2.134 -1,39 0
2025-07-24 13F Ronald Blue Trust, Inc. 2.495 -11,21 434 -22,91
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13.020 -8,59 2.225 -20,62
2025-08-14 13F/A Barclays Plc 978.199 -7,40 170 -19,43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.855 -10,82 317 -22,49
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-07-15 13F Harrell Investment Partners, Llc 1.272 -1,62 221 -14,67
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3.873 -2,49 674 -15,33
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 207.316 -2,91 32.741 -23,98
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11.688 -14,80 1.997 -26,01
2025-07-15 13F Fortitude Family Office, LLC 65 -2,99 11 -15,38
2025-08-11 13F Duff & Phelps Investment Management Co 495.650 -6,75 86.283 -19,03
2025-08-13 13F Ostrum Asset Management 1.221 -2,86 213 -15,54
2025-07-14 13F Counterpoint Mutual Funds LLC 2.347 -76,42 409 -77,03
2025-08-07 13F Gryphon Financial Partners LLC 63.683 -0,01 11.086 -13,17
2025-08-11 13F Raiffeisen Bank International AG 8.133 -17,20 1.387 -28,63
2025-08-13 13F Hsbc Holdings Plc 683.504 -6,78 119.188 -18,77
2025-07-25 13F Cwm, Llc 5.010 -40,75 1 -100,00
2025-08-12 13F Entropy Technologies, LP 18.282 -63,33 3.183 -68,16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9.309 -5,00 1.621 -17,52
2025-08-14 13F Voya Financial Advisors, Inc. 2.491 -9,52 434 -20,22
2025-07-22 13F Valeo Financial Advisors, LLC 1.500 -17,13 261 -27,90
2025-07-28 NP VSTIX - Stock Index Fund 26.975 -5,67 4.260 -26,14
2025-08-13 13F AMJ Financial Wealth Management 21.874 -1,57 3.808 -14,55
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 345 -8,97 68 6,35
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.089 -17,49 4.367 -28,35
2025-07-29 13F Spirit Of America Management Corp/ny 49.783 -19,42 8.666 -30,03
2025-08-07 13F Pinnacle Holdings, LLC 22.781 -0,20 3.966 -12,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 561 -3,44 98 -16,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5.600 -3,45 975 -16,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 48.100 -1,64 8.373 -14,58
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-07-30 NP Cushing Mlp Total Return Fund 80.000 -5,88 12.634 -26,32
2025-08-18 13F/A National Bank Of Canada /fi/ 153.866 -39,76 26.785 -47,69
2025-07-17 13F Janney Montgomery Scott LLC 40.178 -10,63 7 -33,33
2025-08-13 13F River Wealth Advisors LLC 28.729 -4,18 5.001 -16,79
2025-07-29 NP Kayne Anderson Mlp Investment Co 965.475 -6,88 152.477 -27,09
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 126 -2,33 22 -16,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 22.694 -6,00 3.951 -18,37
2025-07-22 13F Checchi Capital Advisers, LLC 3.136 -9,55 546 -21,58
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-09 13F Camelot Technology Advisors, Inc. 11.857 -1,13 2.064 -14,14
2025-08-13 13F Mackenzie Financial Corp 126.867 -36,77 22.085 -45,09
2025-08-14 13F Fmr Llc 2.033.811 -25,35 354.046 -35,18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1.057 -40,35 184 -48,17
2025-08-13 13F Scotia Capital Inc. 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 5.483 -1,67 936 2,52
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.800 -5,75 14.498 -26,21
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.310 -18,07 224 -28,98
2025-04-14 13F Range Financial Group LLC 0 -100,00 0
2025-05-15 13F Fusion Capital, LLC 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-30 13F Securian Asset Management, Inc 11.277 -2,10 1.963 -14,98
2025-08-12 13F BlackRock, Inc. 21.076.318 -0,01 3.668.965 -13,17
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 1.599 -35,26 0
2025-08-08 13F KBC Group NV 112.189 -20,34 20 -32,14
2025-08-13 13F Employees Retirement System of Texas 0 -100,00 0
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 13.639 -1,63 2.684 15,99
2025-07-16 13F Five Oceans Advisors 1.242 -0,32 216 -13,25
2025-08-13 13F Cresset Asset Management, LLC 13.476 -6,57 2.346 -18,89
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 6.064 -2,88 958 -23,99
2025-07-21 13F TFG Advisers LLC 10.216 -1,43 1.778 -14,40
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 846 -41,41 147 -49,13
2025-08-07 13F Meeder Asset Management Inc 15.556 -54,99 2.708 -60,93
2025-05-12 13F Mizuho Securities Usa Llc 17.460 -15,52 3.500 -5,12
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2.133 -0,74 371 -13,72
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.656 -14,51 2.725 -25,77
2025-08-11 13F Mount Lucas Management LP 0 -100,00 0
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 152 -33,62 26 -42,22
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 434 -9,58 74 -21,28
2025-08-13 13F Townsquare Capital Llc 1.360 -72,92 237 -76,54
2025-07-10 13F Contravisory Investment Management, Inc. 6.478 -0,60 1.128 -13,71
2025-08-11 13F Slagle Financial, LLC 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 10.180 -0,28 1.772 -13,39
2025-03-26 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 1.066 -42,69 210 -32,58
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 34.111 -26,54 5.938 -36,21
2025-08-13 13F Todd Asset Management Llc 0 -100,00 0
2025-08-14 13F Hancock Whitney Corp 12.456 -78,01 2.168 -80,90
2025-08-11 13F GW&K Investment Management, LLC 211 -4,09 0
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602.304 -2,78 104.849 -15,58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6.452 -33,31 1.123 -42,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.007 -0,40 175 -13,37
2025-07-28 13F Td Asset Management Inc 660.020 -35,23 114.896 -43,75
2025-07-14 13F Abound Wealth Management 29 -3,33 5 -16,67
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 83 -23,85 14 -33,33
2025-08-14 13F Eventide Asset Management, Llc 351.400 -22,14 61.174 -32,35
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.430 -62,95 249 -67,92
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 22.107 -7,56 3.848 -19,73
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-07-28 13F/A Penbrook Management LLC 12.201 -2,01 2.124 -14,94
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 42.666 -10,75 7.427 -22,50
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7.429 -2,02 1.293 -14,88
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.175 -10,29 17.084 -29,76
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-07-24 13F PDS Planning, Inc 1.419 -6,03 247 -18,21
2025-08-12 13F Nuveen, LLC 928.274 -5,23 161.594 -17,70
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 7.877 -42,99 1.346 -50,50
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 292.650 -4,63 46.218 -25,33
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 110.698 -4,73 18.918 -17,27
2025-08-13 13F Fisher Asset Management, LLC 1.199 -26,49 209 -36,39
2025-08-14 13F Janus Henderson Group Plc 15.837 -3,98 2.757 -15,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4.267 -4,52 743 -17,09
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1.368 -82,05 274 -58,04
2025-08-06 13F Stone House Investment Management, LLC 3 -87,50 1 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 618 -6,93 108 -19,55
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8.463 -28,56 1.473 -37,95
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 15.345 -0,76 3.076 11,45
2025-07-30 NP Tortoise Essential Assets Income Term Fund 25.803 -13,15 4.075 -31,99
2025-07-16 13F Signaturefd, Llc 7.562 -5,18 1.316 -17,65
2025-07-30 NP Tortoise Energy Infrastructure Corp 332.291 -29,58 52.479 -44,87
2025-07-14 13F AdvisorNet Financial, Inc 91 -4,21 16 -21,05
2025-08-14 13F Point72 Asset Management, L.P. Call 2.700 -58,46 470 -63,93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 290.670 -65,84 50.600 -70,34
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 134.144 -7,94 22.925 -20,06
2025-08-08 13F Atlantic Trust, LLC 8 -88,73 1 -92,86
2025-05-01 13F Schechter Investment Advisors, LLC 2.234 -10,71 448 0,22
2025-08-13 13F 1832 Asset Management L.P. 192.327 -26,98 33.480 -36,59
2025-08-08 13F SG Americas Securities, LLC Call 25.100 -23,01 1 -50,00
2025-04-25 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 68.100 -9,68 13.737 -10,82
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 -100,00 0 -100,00
2025-03-25 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 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Intact Investment Management Inc. 0 -100,00 0 -100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 0 -100,00 0 -100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 355 -11,03 71 0,00
2025-03-28 NP CAMMX - Cambiar Smid Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-05 13F Flynn Zito Capital Management, Llc 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100,00 0 -100,00
2025-08-11 13F Aptus Capital Advisors, LLC 1.647 -45,45 287 -52,73
2025-03-27 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 0 -100,00 0 -100,00
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
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 11.190 -0,63 1.948 -13,74
2025-08-13 13F Custom Index Systems, Llc 3.385 -23,17 589 -33,30
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4.110 -2,14 715 -14,98
2025-07-14 13F CHICAGO TRUST Co NA 2.769 -44,05 482 -51,41
2025-08-13 13F 1832 Asset Management L.P. Call 0 -100,00 0 -100,00
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 2.899 -16,65 505 -27,69
2025-08-13 13F 1832 Asset Management L.P. Put 0 -100,00 0 -100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 561 -6,34 98 -19,17
2025-07-29 13F TFC Financial Management 1 -90,91 0 -100,00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2.871 -13,78 453 -32,49
2025-07-15 13F SJS Investment Consulting Inc. 16 -40,74 3 -60,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15.364 -10,20 2.675 -22,02
2025-07-17 13F XML Financial, LLC 0 -100,00 0
2025-05-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2025-08-11 13F Dorsey Wright & Associates 36.021 -24,90 6.271 -34,79
2025-05-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-08-14 13F Mbb Public Markets I Llc 1.292 -19,05 225 -29,78
2025-08-07 13F Navellier & Associates Inc 64.277 -0,33 11.189 9,64
2025-08-08 13F SG Americas Securities, LLC 6.844 -66,99 1 -75,00
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 2.567.976 -3,18 447.033 -15,92
2025-07-15 13F Ballentine Partners, LLC 3.582 -0,69 624 -13,83
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 715 -35,12 141 -23,50
2025-08-29 NP GATEX - Gateway Fund Class A Shares 115.386 -0,50 20.086 -13,60
2025-08-13 13F MetLife Investment Management, LLC 65.013 -1,52 11.317 -14,49
2025-05-15 13F MidWestOne Financial Group, Inc. 0 -100,00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 10.860 -0,91 1.891 -13,97
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5.708 -17,10 994 -28,04
2025-08-28 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 315 -3,67 55 -16,92
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 0 -100,00 0 -100,00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 488 -54,56 85 -60,93
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-15 13F Brookfield Asset Management Inc. 1.027.388 -12,23 178.848 -23,78
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 64.006 -3,92 11.142 -16,57
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 311 -2,20 49 -23,44
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.700 -19,93 4.050 -30,47
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6.480 -2,56 1.299 9,44
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 14.483 -50,67 2.475 -57,16
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 131.244 -6,37 20.727 -26,69
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 79.339 -3,72 13.811 -16,39
2025-07-22 13F IMC-Chicago, LLC Call 41.400 -45,88 7.207 -53,01
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.108 -0,60 27.001 -13,69
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
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 2.630.789 -0,43 457.968 -13,53
2025-08-13 13F Capital Fund Management S.a. 36.126 -5,75 6.289 -18,16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1.524 -6,56 265 -18,71
2025-08-04 13F Strs Ohio 5.133 -34,18 894 -42,87
2025-08-13 13F Amundi 2.239.119 -9,10 389.114 -12,59
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 5.890 -55,04 1.007 -60,98
2025-07-22 13F Sl Advisors, Llc 18.371 -1,13 3.198 -14,12
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7.941 -16,18 1.357 -27,20
2025-07-29 13F Activest Wealth Management 9 -30,77 2 -50,00
2025-08-07 13F Fidelis Capital Partners, LLC 1.418 -1,05 231 -9,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 277 -6,73 48 -18,64
2025-07-24 13F Jfs Wealth Advisors, Llc 119 -2,46 21 -16,67
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1.453 -36,08 253 -43,65
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 242 -5,84 41 -18,00
2025-08-14 13F FIL Ltd 38.123 -93,95 6.636 -94,75
2025-06-26 NP ELCV - Eventide High Dividend ETF 5.493 -57,17 939 -62,84
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 9.775 -31,40 1.702 -40,44
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 1.846 -22,86 292 -39,63
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3.416 -9,17 539 -28,89
2025-07-25 13F Valley Brook Capital Group, Inc. 3.135 -0,79 546 -13,90
2025-08-07 13F Illinois Municipal Retirement Fund 23.340 -52,22 4.063 -58,51
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9.938 -3,35 1.698 -16,07
2025-08-11 13F Resurgent Financial Advisors LLC 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 8.852 -1,88 1.477 -18,31
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 655 -1,80 114 -14,29
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1.687 -12,95 294 -24,48
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Voleon Capital Management Lp 23.162 -41,16 4.032 -48,90
2025-08-11 13F Advisor Resource Council 1.274 -89,18 222 -89,50
2025-07-16 13F Highline Wealth Partners Llc 13 -43,48 2 -50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3.509 -8,17 600 -20,24
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 109.830 -0,65 19.119 -13,73
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.114 -15,68 703 -26,77
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.108 -3,65 193 -16,52
2025-08-13 13F Edgestream Partners, L.P. 4.936 -92,92 859 -93,85
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 29.350 -3,89 5.884 7,94
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 43.034 -11,00 7.491 -22,72
2025-08-07 13F Flossbach Von Storch Ag 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7.836 -90,62 1.364 -91,85
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1.701 -36,20 269 -50,09
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 246.930 -10,94 42.986 -22,66
2025-08-07 13F Evoke Wealth, Llc 2.187 -6,78 381 -19,15
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 216.948 -1,51 37.766 -14,48
2025-08-07 13F Americana Partners, LLC 72.833 -0,54 12.679 -13,64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.250 -0,73 1.145 -22,34
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4.105 -1,94 823 10,04
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593.392 -5,94 93.714 -26,36
2025-08-06 13F Commonwealth Equity Services, Llc 28.010 -13,23 5 -33,33
2025-08-01 13F Envestnet Asset Management Inc 461.493 -0,73 80.337 -13,80
2025-07-24 13F IFP Advisors, Inc 488 -9,80 90 -17,59
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992.387 -1,18 169.599 -14,19
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 124 -9,49 22 -22,22
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 253.124 -0,86 44.064 -13,91
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 34.915 -27,46 5.967 -37,01
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 24.875 -1,89 4.330 -14,80
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 -84,08 21 -86,18
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 68.052 -9,09 10.747 -28,83
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 70 -22,22 14 -12,50
2025-08-11 13F WPWealth LLP 1.471 -0,07 256 -13,22
2025-07-14 13F Chapin Davis, Inc. 2.399 -92,09 418 -93,14
2025-07-11 13F Miller Howard Investments Inc /ny 160.552 -32,61 27.949 -41,48
2025-08-14 13F Stifel Financial Corp 166.603 -25,55 29.002 -35,35
2025-08-01 13F Rossby Financial, LCC 1.450 -17,14 252 -18,71
2025-08-05 13F Bank of New York Mellon Corp 1.371.084 -6,46 238.678 -18,78
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5.143 -20,60 879 -31,08
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 24.099 -17,97 4.195 -28,77
2025-08-14 13F Kovitz Investment Group Partners, LLC 15.817 -2,60 2.753 -15,42
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -28.500 -114,19 -5.713 -125,39
2025-08-06 13F Savant Capital, LLC 2.776 -64,70 483 -69,35
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 17.165 -1,66 2.988 -14,60
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.173 -4,11 552 -16,74
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-08-06 13F OneAscent Wealth Management LLC 1.293 -23,04 0
2025-08-13 13F Lido Advisors, LLC 6.399 -84,90 1.114 -86,89
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 169.411 -2,26 26.755 -23,48
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-08 13F Burling Wealth Partners, Llc 1.471 -34,42 256 -42,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.317 -3,05 2.666 -15,82
2025-07-30 13F First Citizens Bank & Trust Co 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 2.786 -22,85 485 -33,06
2025-08-08 13F Kingsview Wealth Management, LLC 23.054 -6,62 4.013 -18,91
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11.096 -18,18 1.896 -28,96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3.837 -0,80 668 -13,94
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3.607 -2,72 628 -15,61
2025-08-14 13F Hilltop Holdings Inc. 5.301 -7,20 923 -19,48
2025-07-15 13F Mather Group, Llc. 2.347 -14,72 409 -25,95
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.747 -4,72 5.938 -17,25
2025-08-14 13F CIBC World Markets Inc. 171.620 -23,20 29.876 -33,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 191.655 -2,83 33.363 -15,62
2025-07-30 13F Cavalier Investments, LLC 6.074 -1,86 1.057 -14,76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 55.331 -4,83 9.632 -17,36
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 57.132 -0,72 9.946 -13,79
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 385 -43,88 67 -51,09
2025-07-25 13F Allspring Global Investments Holdings, LLC 229.773 -0,70 39.514 -15,90
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 4.967 -96,74 996 -91,34
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 109 -8,40 19 -21,74
2025-08-04 13F JDM Financial Group LLC 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 19 -51,28 3 -57,14
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.685 -16,91 293 -27,83
2025-08-06 13F LeClair Wealth Partners LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 8.891 -91,40 1.548 -92,54
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.300 -16,97 28.503 -18,02
2025-08-15 13F Manhattan West Asset Management, LLC 7.238 -6,01 1.260 -18,34
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 1.330.407 -1,09 231.597 -14,11
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 67.565 -2,76 11.547 -15,56
2025-08-07 13F Aviva Plc 209.934 -35,45 36.545 -43,95
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17.803 -2,20 2.812 -23,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 46.100 -1,50 8.025 -14,45
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 53.235 -1,13 9.098 -14,15
2025-08-13 13F Shelton Capital Management 1.206 -2,51 210 -15,38
2025-08-08 13F Skylands Capital, LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 109.816 -0,74 19.117 -13,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 23.263 -10,40 4.050 -22,19
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 56.982 -6,41 11.423 5,12
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 270.012 -7,34 53.138 9,23
2025-08-04 13F Keybank National Association/oh 16.766 -0,68 2.919 -13,75
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 270 -12,90 46 -24,59
2025-07-09 13F Aaron Wealth Advisors LLC 3.052 -3,69 531 -16,38
2025-08-14 13F Resolution Capital Ltd 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.773 -46,35 483 -53,47
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 7.252 -11,27 1.239 -22,95
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 -14,56 169 -25,99
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.512 -3,13 785 -15,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -28 -5
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 600 -94,04 120 -93,31
2025-08-11 13F Mill Creek Capital Advisors, LLC 1.745 -1,19 304 -14,41
2025-04-17 13F Breakwater Investment Management 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.200 -4,35 376 -17,04
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-05-06 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 83.467 -6,36 14.530 -18,69
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.153 -0,65 375 -13,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -90 -16
2025-05-27 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 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 6.723 -10,28 1.170 -22,10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17.037 -89,05 3 -93,55
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 0 -100,00 0 -100,00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 389 -9,32 66 -21,43
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10.408 -4,49 1.812 -17,08
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-06 13F Genus Capital Management Inc. 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10.164 -6,42 1.769 -18,74
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 48.515 -55,11 8.445 -61,02
2025-08-18 13F/A Westwood Holdings Group Inc 953.969 -12,81 166.067 -24,28
2025-08-05 13F Simplex Trading, Llc Call 7.100 -78,99 1 -83,33
2025-07-21 13F Ashton Thomas Securities, Llc 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 21.695 -11,41 3.610 -26,46
2025-04-15 13F Visionary Horizons, LLC 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13.546 -2,92 2.358 -15,70
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5.148 -2,90 896 -15,63
2025-08-11 13F WPG Advisers, LLC 33 -15,38 6 -28,57
2025-08-06 13F Wedbush Securities Inc 10.910 -3,36 2 -50,00
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 2.138.436 -21,70 372.259 -32,01
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 822.272 -8,73 140.526 -20,74
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-22 13F Chung Wu Investment Group, LLC 300 -78,57 52 -81,43
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 653.095 -17,45 111.614 -28,32
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6.045 -14,12 1.212 -3,58
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100,00 0
2025-08-14 13F Novus Advisors, Llc 0 -100,00 0
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100,00 0 -100,00
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 49.718 -0,63 8.655 -13,71
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F PDT Partners, LLC 8.696 -82,76 1.514 -85,04
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 306.442 -23,97 52.371 -3,96
2025-07-18 13F Childress Capital Advisors, Llc 4.812 -72,41 838 -76,06
2025-07-28 NP VCGAX - Growth & Income Fund 2.201 -24,60 348 -40,99
2025-08-11 13F Public Employees Retirement Association Of Colorado 177.812 -0,35 31 -14,29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 233 -46,92 47 -41,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.882 -6,74 328 -19,06
2025-07-31 13F West Michigan Advisors, Llc 0 -100,00 0
2025-05-13 13F Keystone Financial Group 0 -100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 3.716 -65,57 569 -71,42
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8.016 -1.395
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6.886 -10,57 -1.088 -30,01
2025-07-09 13F Byrne Asset Management LLC 50 -29,58 9 -42,86
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9.158 -0,88 1.594 -13,93
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-07-23 13F Friedenthal Financial 0 -100,00 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 325 -82,33 57 -84,78
2025-08-13 13F Quantbot Technologies LP 42.434 -60,27 7.387 -65,50
2025-05-13 13F Covenant Partners, LLC 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 30.561 -8,09 5.320 -20,19
2025-08-14 13F Florida Financial Advisors, Llc 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 471 -0,42 82 -13,83
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0 -100,00
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 223.349 -8,33 38.881 -20,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 107.600 -1,28 18.731 -14,28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6.477 -44,67 1.128 -51,96
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 20.200 -44,81 3.516 -52,08
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 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Put 19.200 -38,66 3.342 -46,73
2025-08-18 13F Pacific Center for Financial Services 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 50.806 -67,61 8.844 -71,88
2025-08-08 13F Crossmark Global Holdings, Inc. 9.280 -4,32 1.615 -16,92
2025-07-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.332 -58,64 1.632 -67,63
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.050 -85,27 705 -87,21
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.883 -6,55 23.052 -18,85
2025-07-22 13F Highland Capital Management, Llc 4.546 -0,09 791 -13,27
2025-08-14 13F Citadel Advisors Llc Put 47.400 -56,79 8.251 -62,48
2025-08-14 13F Citadel Advisors Llc Call 116.500 -62,87 20.280 -67,76
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.038 -2,30 1.051 -15,11
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327.413 -7,23 55.955 -19,44
2025-08-07 13F Acadian Asset Management Llc 27.488 -69,77 5 -77,78
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4.014 -21,94 634 -38,96
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2025-08-26 NP Blackrock Resources & Commodities Strategy 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 0 -100,00 0 -100,00
2025-08-06 13F Quaero Capital S.A. 2.616 -52,89 455 -59,12
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 460 -80,94 80 -83,44
2025-07-18 13F Requisite Capital Management, LLC 1.375 -0,58 239 -13,72
2025-08-27 13F/A Squarepoint Ops LLC Call 6.800 -62,22 1.184 -67,21
2025-08-14 13F Toronto Dominion Bank 97.063 -74,19 16.897 -77,58
2025-07-25 13F Fifth Third Wealth Advisors LLC 4.987 -3,60 868 -16,30
2025-07-24 13F Wealthstar Advisors, Llc 3.865 -64,59 673 -69,29
2025-08-27 13F/A Squarepoint Ops LLC Put 5.100 -73,44 888 -76,96
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 500.000 -1,96 78.965 -23,24
2025-07-22 13F Merit Financial Group, LLC 1.235 -32,77 215 -41,58
2025-07-18 13F BOCHK Asset Management Ltd 0 -100,00 0
2025-08-12 13F Clearbridge Investments, LLC 753.280 -3,51 131.131 -16,21
2025-07-14 13F Oliver Luxxe Assets LLC 1.634 -57,25 284 -62,92
2025-08-11 13F United Capital Financial Advisers, Llc 5.035 -5,13 877 -17,59
2025-08-14 13F Beck Capital Management, Llc 31.175 -11,36 5.427 -23,04
2025-05-05 13F OneAscent Family Office, LLC 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 192.305 -27,66 33.476 -37,19
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-07-08 13F Rise Advisors, LLC 138 -2,13 24 -14,29
2025-08-14 13F Susquehanna International Group, Llp 61.665 -37,39 10.735 -45,64
2025-08-01 13F AustralianSuper Pty Ltd 0 -100,00 0
2025-08-07 13F Private Advisory Group LLC 5.864 -40,89 1.021 -48,69
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2.315 -23,85 396 -33,95
2025-07-22 13F Berger Financial Group, Inc 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 198.700 -0,15 34.590 -13,30
2025-05-15 13F Corigliano Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 204.200 -1,59 35.547 -14,54
2025-08-13 13F M&t Bank Corp 29.274 -6,37 5.096 -18,69
2025-08-12 13F Zacks Investment Management 1.400 -96,36 244 -96,85
2025-07-23 13F WESPAC Advisors, LLC 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.989 -4,51 1.194 -17,08
2025-08-12 13F Wealthbridge Capital Management, Llc 0 -100,00 0
2025-07-24 13F Blair William & Co/il 30.073 -53,31 5.235 -59,46
2025-08-01 13F First Command Advisory Services, Inc. 4 -63,64 1 -100,00
2025-08-14 13F Jane Street Group, Llc 79.625 -45,46 13.861 -52,64
2025-07-28 13F Harbour Investments, Inc. 485 -19,17 84 -30,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
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 1.078 -5,27 188 -17,98
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 724 -7,18 124 -19,61
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5.883 -6,47 1.024 -18,73
2025-07-09 13F Pallas Capital Advisors LLC 21.385 -9,24 3.723 -21,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -100 -17
2025-08-06 13F SOUTH STATE Corp 48 -7,69 8 -20,00
2025-08-14 13F Tudor Investment Corp Et Al Call 11.800 -84,18 2.054 -86,27
2025-08-14 13F Tudor Investment Corp Et Al Put 2.400 -92,05 418 -93,11
2025-08-13 13F SageView Advisory Group, LLC 1.608 -7,75 269 -23,21
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.900 -2,45 853 -15,31
2025-07-17 13F Tritonpoint Wealth, Llc 1.634 -0,67 284 -13,68
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -58 -10
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.503 -12,54 7.747 -24,05
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 16.800 -40,64 2.871 -48,45
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.539 -2,73 2.314 -15,55
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc 1.430 -55,38 249 -61,37
2025-08-26 NP Profunds - Profund Vp Ultrabull 52 -41,57 9 -47,06
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.197 -0,87 3.452 -13,92
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 30.003 -5,57 5.128 -18,01
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 709 -56,72 123 -62,50
2025-08-14 13F Mml Investors Services, Llc 56.940 -0,42 10 -18,18
2025-05-15 13F Glenmede Trust Co Na 41.304 -6,73 8.280 4,76
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 292.155 -7,89 58.568 3,44
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 118 -32,95 0
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 3.857 -81,62 671 -84,05
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 15.138 -21,12 3.035 -11,42
2025-07-31 13F Nisa Investment Advisors, Llc 12.331 -33,02 2.147 -41,84
2025-04-28 13F Pinnacle Financial Partners Inc 2.859 -3,74 573 8,11
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10.572 -5,04 1.840 -17,53
2025-08-14 13F Sei Investments Co 121.977 -23,01 21.234 -33,14
2025-07-11 13F Phillips Wealth Planners LLC 0 -100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 91.371 -12,95 15.906 -24,41
2025-07-18 13F Dogwood Wealth Management LLC 2 -33,33 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 308.637 -7,58 53.728 -19,74
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 170 -5,03 30 -17,14
2025-08-14 13F CoreCap Advisors, LLC 260 -48,72 45 -55,45
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 3.513 -54,11 691 -45,93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 42.238 -5,79 7 -12,50
2025-08-14 13F Principal Street Partners, LLC 0 -100,00 0
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 6.390 -5,26 1.009 -25,81
2025-07-30 13F Whittier Trust Co Of Nevada Inc 92.681 -10,30 16.134 -22,11
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 548 -21,04 94 -31,62
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 15.830 -79,86 2.756 -82,51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13.333 -1,67 2.106 -23,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.648 -4,13 461 -16,82
2025-08-12 13F Deutsche Bank Ag\ 1.098.787 -27,58 191.277 -37,12
2025-08-13 13F Russell Investments Group, Ltd. 424.692 -33,22 73.939 -41,98
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 2.237 -3,49 389 -16,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 40.464 -50,19 7.053 -56,70
2025-08-14 13F Bridgeway Capital Management Inc 12.440 -2,20 2.166 -15,06
2025-07-21 13F Catalina Capital Group, LLC 1.440 -6,01 251 -18,57
2025-07-16 13F St Germain D J Co Inc 237 -21,00 41 -31,67
Other Listings
MX:TRGP
DE:TAR 138,30 €
US:TRGP 160,52 $
IT:1TRGP 136,80 €
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