DY6 - Devon Energy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Devon Energy Corporation
CH ˙ BRSE
Mga Batayang Estadistika
Pemilik Institusional 1900 total, 1851 long only, 7 short only, 42 long/short - change of -3.35% MRQ
Alokasi Portofolio Rata-rata 0.2540 % - change of -8.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 555,712,092 - 87.54% (ex 13D/G) - change of -13.03MM shares -2.29% MRQ
Nilai Institusional (Jangka Panjang) $ 17,185,944 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Devon Energy Corporation (CH:DY6) memiliki 1900 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 555,998,643 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, XLE - The Energy Select Sector SPDR Fund, Morgan Stanley, and EnCap Energy Capital Fund XI, L.P. .

Struktur kepemilikan institusional Devon Energy Corporation (BRSE:DY6) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:DY6 / Devon Energy Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-04 13F Mesirow Financial Investment Management, Inc. 18,495 5.55 588 -10.23
2025-07-25 NP SCHX - Schwab U.S. Large-Cap 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 657,766 2.70 19,904 -14.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 23,490 -5.61 747 -19.68
2025-08-11 13F Pin Oak Investment Advisors Inc 10,968 -22.44 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 695 21
2025-08-01 13F New York Life Investment Management Llc 87,208 -0.58 2,774 -15.43
2025-08-18 13F Wolverine Trading, Llc Put 188,100 2.62 6,066 -9.97
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,943 -2.85 62 -17.57
2025-07-09 13F Massmutual Trust Co Fsb/adv 6,907 -20.51 220 -32.41
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 33,130 -2.21 1,007 -12.81
2025-07-24 13F Lmcg Investments, Llc 51,984 1.77 1,654 -13.46
2025-07-28 NP SSO - ProShares Ultra S&P500 59,279 -0.74 1,794 -17.11
2025-08-13 13F Renaissance Technologies Llc 2,529,730 145.74 80,471 109.01
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 71,669 0.00 2,280 -14.96
2025-07-29 13F Nordea Investment Management Ab 43,723 -27.44 1,399 -38.02
2025-08-13 13F Mackenzie Financial Corp Put 0 -100.00 0 -100.00
2025-08-11 13F Nikko Asset Management Americas, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 496,600 53.70 15,797 30.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,827 0.00 217 -14.90
2025-08-14 13F Qube Research & Technologies Ltd Call 274,600 107.87 8,735 76.82
2025-08-14 13F Qube Research & Technologies Ltd 144,250 4,589
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 44 0.00 1 0.00
2025-07-11 13F Adirondack Trust Co 771 -9.51 25 -22.58
2025-08-08 13F Candriam Luxembourg S.C.A. 30,008 -29.95 955 -40.45
2025-08-15 13F Harvest Fund Management Co., Ltd 2,136 -84.47 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 84,914 -23.91 2,701 -35.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 50,372 -36.46 1,602 -45.95
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 6,360,499 78.75 202,327 53.22
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 6,548 0.00 208 -14.75
2025-08-26 NP Profunds - Profund Vp Bull 556 -20.00 18 -32.00
2025-08-14 13F Boothbay Fund Management, Llc 87,992 1,222.19 2,799 1,028.63
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 6,600 0.00 210 -15.04
2025-08-13 13F GeoWealth Management, LLC 2,477 4.43 79 -11.36
2025-08-14 13F Ariadne Wealth Management, LP 5,994 202
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-07-25 13F Pandora Wealth, Inc. 500 0.00 16 -16.67
2025-07-28 NP CSM - ProShares Large Cap Core Plus 33,469 -8.18 1,013 -23.33
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,783 -13.15 115 -22.30
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 32,654 -0.43 988 -16.76
2025-08-11 13F Western Wealth Management, LLC 7,404 -3.99 236 -18.40
2025-07-30 NP ROE - Astoria US Quality Kings ETF 44,385 2.93 1,343 -13.97
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 332,849 1.59 10,072 -15.13
2025-07-30 13F FNY Investment Advisers, LLC 1,069 0
2025-07-17 13F City Holding Co 290 100.00 9 80.00
2025-08-14 13F Wetherby Asset Management Inc 31,477 -0.50 1,001 -3.29
2025-08-12 13F Heritage Trust Co 65,553 3.71 2,085 -11.76
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4,837 61.18 146 35.19
2025-07-18 13F Founders Capital Management 26 13.04 1
2025-07-29 13F Chicago Partners Investment Group LLC 13,110 50.45 436 65.40
2025-08-14 13F Verition Fund Management LLC Put 53,700 1,708
2025-08-14 13F Verition Fund Management LLC Call 29,000 922
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 7,157 0.00 228 -14.98
2025-07-14 13F Westend Capital Management LLC 168 0.00 5 -16.67
2025-08-06 13F Agf Management Ltd 96,874 -51.65 3,082 -58.88
2025-08-14 13F Verition Fund Management LLC 400,643 299.68 12,744 239.93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,666 -95.69 51 -96.21
2025-08-29 NP Gabelli Utility Trust 4,500 0.00 143 -14.88
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 91,356 92.53 2,778 71.69
2025-08-11 13F Rothschild Investment Llc 78,881 -7.23 2,509 -21.10
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 3 0.00
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,103 -65.51 64 -71.36
2025-04-25 13F Sovran Advisors, LLC 0 -100.00 0
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F G.F.W. Energy XII, L.P. 91,499 2,911
2025-08-12 13F Nuveen, LLC 1,916,864 2.45 60,975 -12.86
2025-08-18 13F Wolverine Trading, Llc 79,749 76.99 2,572 55.25
2025-08-18 13F Wolverine Trading, Llc Call 216,500 2.85 6,982 -9.76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 58,094 0.00 1,848 -14.96
2025-06-26 NP FNILX - Fidelity ZERO Large Cap 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 162,207 1.46 4,933 -9.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 12,088 -83.02 385 -88.62
2025-08-12 13F Jpmorgan Chase & Co Put 200,600 40.67 6,381 19.65
2025-08-14 13F Goldman Sachs Group Inc Call 456,300 -48.04 14,515 -55.81
2025-08-14 13F Goldman Sachs Group Inc Put 1,513,700 -16.59 48,151 -29.06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 434,174 41.43 13,811 20.29
2025-08-13 13F Four Tree Island Advisory LLC 9,965 -3.29 317 -17.92
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,576 -3.94 592 -19.78
2025-06-20 NP RVRB - Reverb ETF 54 0.00 2 0.00
2025-08-12 13F Manchester Capital Management LLC 1,036 0.19 33 -15.79
2025-08-14 13F Goldman Sachs Group Inc 6,550,553 12.66 208,373 -4.18
2025-08-12 13F Jpmorgan Chase & Co 2,978,491 -14.98 94,746 -27.69
2025-08-12 13F Jpmorgan Chase & Co Call 263,900 258.56 8,395 205.01
2025-07-10 13F Peoples Bank/KS 19,975 8.41 635 -7.70
2025-07-25 13F Asset Planning,Inc 1,446 0.77 46 -15.09
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8,194 53.13 261 30.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13,861 -8.27 441 -22.12
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 21,747 9.74 658 -8.23
2025-07-24 13F Lindenwold Advisors 26,780 1.80 852 -13.43
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 515,369 -3.25 15,672 -13.72
2025-09-04 13F/A Advisor Group Holdings, Inc. 337,572 -2.37 10,759 -16.84
2025-07-08 13F Parallel Advisors, LLC 13,333 -27.56 424 -38.37
2025-07-30 13F Adams Natural Resources Fund, Inc. 302,800 142.63 9,632 106.39
2025-08-15 13F Auxier Asset Management 7,350 -1.34 234 -16.19
2025-08-05 13F Wellington Shields & Co., LLC 25,197 5.39 802 -10.40
2025-08-11 13F Aptus Capital Advisors, LLC 371,161 -15.42 11,807 -28.06
2025-07-16 13F Kathmere Capital Management, LLC 15,892 14.25 506 -2.88
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 579,399 -11.92 17,620 -21.45
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,008 105.71 34 88.89
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8,039 -157.28 -243 -138.69
2025-07-17 13F Independence Bank of Kentucky 3,744 -1.96 119 -16.20
2025-07-15 13F Fortitude Family Office, LLC 110 -26.17 3 -40.00
2025-07-17 13F Delta Capital Management Llc 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 197,994 6.41 6,298 -9.49
2025-08-12 13F William B. Walkup & Associates, Inc. 23,721 2.76 755 -12.63
2025-07-31 13F Keeler THomas Management LLC 26,509 843
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0 -100.00
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 352,803 -26.41 10,729 -34.37
2025-05-13 13F Roanoke Asset Management Corp/ Ny 6,240 0.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,392 -6.48 871 -20.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 107,354 -4.11 3,415 -18.46
2025-08-11 13F TD Waterhouse Canada Inc. 2,097 12.80 68 -1.45
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,473 31.17 47 9.52
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 36,287 0.00 1,154 -14.96
2025-08-14 13F Brevan Howard Capital Management LP 80,888 2,573
2025-08-08 13F Gts Securities Llc 22,040 -4.47 701 -18.68
2025-07-24 13F Jfs Wealth Advisors, Llc 235 -47.43 7 -56.25
2025-07-24 13F Cross Staff Investments Inc 6,400 0.00 204 -15.06
2025-07-30 13F OMC Financial Services LTD 6,775 -14.51 216 -27.36
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 42,450 0.00 1,285 -16.46
2025-07-15 13F Armis Advisers, LLC 8,172 278
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 421 13
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 76,977 8.75 2,329 -9.13
2025-08-13 13F NEOS Investment Management LLC 58,140 27.34 1,849 8.32
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 17,988 0.00 572 -14.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,057 9.22 97 -6.73
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 487 15
2025-08-12 13F RPG Investment Advisory, LLC 258,578 -48.35 8,225 -56.07
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 140,770 -0.47 4,478 -15.35
2025-08-14 13F Murphy & Mullick Capital Management Corp 70 0.00 2 0.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 376 0.00 12 -21.43
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20,532 -6.77 621 -22.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 178 5
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 405,638 -18.54 12,335 -27.35
2025-08-14 13F Salzhauer Michael 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 20,976 -7.59 635 -22.87
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 1,211 -71.06 39 -72.06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13,879 -37.68 441 -47.00
2025-08-12 13F Eisler Capital Management Ltd. Put 39,400 -67.92 1,253 -72.74
2025-08-13 13F Scotia Capital Inc. 7,606 -3.31 242 -18.03
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 53,000 21.45 1,604 1.46
2025-07-23 13F Nbt Bank N A /ny 200 100.00 6 100.00
2025-08-12 13F Eisler Capital Management Ltd. 47,721 -31.31 1,518 -41.62
2025-08-12 13F Fortem Financial Group, Llc 47,646 87.02 1,516 59.14
2025-08-07 13F Meeder Asset Management Inc 88,454 0.05 2,814 -14.91
2025-07-28 13F Allianz Asset Management GmbH 799,181 30.75 25,422 11.21
2025-08-12 13F Eisler Capital Management Ltd. Call 39,400 -74.51 1,253 -78.34
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,165 0.00 37 -13.95
2025-07-14 13F Argentarii, LLC 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,628 0.87 11,397 -15.73
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 44,634 68.04 1,420 46.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,579 -2.51 591 -17.13
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 36,480 -14.31 1,109 -23.57
2025-04-25 13F Augustine Asset Management Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13,963 -7.78 444 -21.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 583,987 105.73 18,577 74.98
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,528,961 -48.03 94,583 -40.61
2025-08-14 13F Sagefield Capital LP 83,096 -86.95 2,643 -88.91
2025-08-14 13F Raymond James Financial Inc 3,152,940 -22.52 100,295 -34.10
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,866 14.62 5,080 -4.24
2025-07-10 13F Atticus Wealth Management, Llc 4,561 4,461.00 145 4,733.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 116,623 118.10 3,710 85.54
2025-08-05 13F Speece Thorson Capital Group Inc 327,824 2.38 10 -9.09
2025-08-29 13F Evolution Wealth Management Inc. 331 11
2025-08-14 13F Frontier Capital Management Co Llc 289,908 70.73 9,222 45.21
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 7,157 228
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 66,333 0.00 2,110 -14.92
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52,280 -0.95 1,590 -11.67
2025-08-15 13F/A Rakuten Securities, Inc. 281 -66.27 9 -74.19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 339,355 -1.56 10,795 -16.27
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 166,692 -0.77 5,302 -15.60
2025-08-01 13F Tetrad Corp 0 -100.00 0 -100.00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10,000 0.00 318 -14.97
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,133 -14.88 4,474 -24.09
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 5,268,631 -7.19 167,595 -21.06
2025-08-14 13F Graham Capital Management, L.P. 57,984 1,844
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 84,500 0.00 2,688 -14.97
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21,876 -4.23 696 -18.62
2025-07-15 13F SJS Investment Consulting Inc. 8 0.00 0
2025-07-14 13F Abound Wealth Management 77 -79.63 2 -85.71
2025-08-14 13F Utah Retirement Systems 104,127 0.00 3,312 -14.95
2025-08-19 13F Marex Group plc 13,161 419
2025-08-14 13F Mercer Global Advisors Inc /adv 117,172 18.64 3,727 0.92
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,035 -11.04 11,922 -20.66
2025-06-26 NP UVALX - Value Fund Shares 184,247 0.00 5,603 -10.82
2025-08-06 13F Yacktman Asset Management Lp 642,409 -0.61 20,435 -15.46
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 8,499 -76.29 270 -79.85
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,988 -14.46 63 -30.00
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,115 0.00 99 -14.66
2025-07-08 13F/A Salem Investment Counselors Inc 295 -76.53 9 -80.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,074 34
2025-07-28 13F Td Asset Management Inc 267,322 6.41 8,504 -9.49
2025-05-15 13F Clark Financial Services Group Inc /bd 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 476,812 -1.18 15 -16.67
2025-08-08 13F National Pension Service 1,234,180 -0.27 39,259 -15.18
2025-08-07 13F Financially Speaking Inc 16 0.00 1
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 221,685 219.22 7,052 171.51
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 571 -39.96 18 -48.57
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 16,590 9.32 502 -8.56
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,592 245.34 48 200.00
2025-08-05 13F Scarborough Advisors, LLC 50 2
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,112 26.80 35 9.38
2025-08-07 13F Winch Advisory Services, LLC 217 -22.78 7 -40.00
2025-07-21 13F Compass Planning Associates Inc 94 0.00 3 -33.33
2025-08-01 13F SYM FINANCIAL Corp 11,437 30.77 364 11.01
2025-07-17 13F HB Wealth Management, LLC 18,737 -13.07 596 -26.05
2025-07-28 13F Bayforest Capital Ltd 107 3
2025-07-17 13F Janney Capital Management LLC 0 -100.00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,372 1.50 1,866 -9.46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 58,304 -7.90 1,764 -23.04
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,193,009 -4.80 37,950 -19.03
2025-08-13 13F Bare Financial Services, Inc 12 -14.29 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-31 13F MQS Management LLC 20,833 108.12 663 77.01
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 457 8.29 15 -6.67
2025-07-16 13F American National Bank 36 -18.18 1 0.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 270 13.92 9 0.00
2025-08-06 13F Cetera Trust Company, N.A 86 0.00 3 -33.33
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Quarry LP 20,223 -57.84 643 -64.14
2025-08-11 13F Brown Brothers Harriman & Co 1,629 -53.44 52 -60.77
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 66,193 -25.35 2,013 -33.44
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 32,008 -9.86 1,018 -23.34
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 211,486 1.45 6,431 -9.52
2025-05-14 13F Carlson Capital L P 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 7,303 232
2025-07-21 13F Segment Wealth Management, LLC 9,037 -4.84 287 -19.15
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 12,240 53.31 370 28.03
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 40,010 -5.14 1,211 -20.76
2025-08-08 13F Strategies Wealth Advisors, LLC 11,634 0.66 370 -14.35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 158,550 8.64 4,822 -3.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,340 71.66 233 46.54
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9,329 -4.69 310 4.04
2025-07-31 13F Peterson Wealth Services 1,007 0.00 32 -13.51
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 29,467 139.39 937 103.70
2025-05-22 NP VMAX - Hartford US Value ETF 1,475 -86.03 55 -84.06
2025-08-08 13F Atlantic Trust, LLC 3,215 -14.22 102 -27.14
2025-08-07 13F Palouse Capital Management, Inc. 108,524 37.54 3,452 17.02
2025-03-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 1,600 -28.25 55 -37.21
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 25,614 227.04 815 178.77
2025-07-24 13F IFP Advisors, Inc 20,522 2.32 653 -13.07
2025-07-21 13F Ameriflex Group, Inc. 100 -90.32 3 -92.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 42,377 0.25 1,289 -10.62
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 583,655 976.06 19,903 848.62
2025-07-29 NP Guggenheim Strategic Opportunities Fund 459 -6.90 14 -23.53
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,563 -4.40 82 -19.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,040 8.27 304 -9.55
2025-08-05 13F Simplex Trading, Llc Put 1,053,900 -18.01 34 -31.25
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 766,900 -5.13 24 -20.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,835 0.00 122 1.68
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 163 0.00 5 -20.00
2025-07-08 13F Webster Bank, N. A. 45 -70.20 1 -80.00
2025-07-15 13F Wealth Effects Llc 33,858 -6.75 1,077 -20.63
2025-08-14 13F CIBC World Markets Inc. 325,799 -19.24 10,364 -31.32
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,071 -0.49 13,490 -15.37
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697,099 0.56 22,175 -14.48
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 23,635 44.10 719 -14.42
2025-07-16 13F Dakota Wealth Management 26,771 10.92 852 -5.65
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 66,939 -7.37 2,129 -21.21
2025-07-14 13F Sowell Financial Services LLC 13,538 -56.33 431 -62.90
2025-07-22 13F Confluence Wealth Services, Inc. 46,540 4.97 1,480 7.48
2025-08-05 13F American Capital Advisory, LLC 8 -99.47 0 -100.00
2025-08-07 13F Verus Capital Partners, Llc 16,236 29.28 516 10.02
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 24,382 -32.89 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,369 -8.78 171 -22.73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,729 15.48 119 -1.67
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 485,124 -2.92 14,753 -13.43
2025-08-13 13F Brown Advisory Inc 8,791 -32.59 280 -42.71
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,312 -9.45 40 -20.41
2025-08-29 NP STXV - Strive 1000 Value ETF 2,550 -5.31 81 -19.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-05 13F Wellington Shields Capital Management, LLC 2,928 46.40 93 25.68
2025-08-11 13F Lsv Asset Management 384,900 -12.75 12 -25.00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 5,134 -2.73 155 -18.85
2025-05-13 13F Adams Wealth Management 79,865 4.89 2,987 19.82
2025-08-14 13F Inspire Trust Co, N.a. 114,000 0.00 3,626 -14.94
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-14 13F Lewis Asset Management, LLC 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 11,001 7.22 350 -8.88
2025-07-14 13F AdvisorNet Financial, Inc 1,799 -11.94 57 -25.00
2025-08-14 13F DC Investments Management, LLC 74,895 0.00 2,382 -14.96
2025-08-11 13F Intrust Bank Na 13,226 -13.54 421 -26.57
2025-08-19 13F Advisory Services Network, LLC 60,609 21.70 2,013 8.11
2025-08-13 13F Cary Street Partner Investment Advisory Llc 980 34.06 31 14.81
2025-08-12 13F Entropy Technologies, LP 189,826 415.23 6,038 338.49
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421,611 -0.72 13,411 -15.56
2025-08-12 13F Legal & General Group Plc 3,179,937 3.67 101,154 -11.83
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 70,718 -10.98 2,250 -24.28
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5,252 -11.58 159 -26.51
2025-08-04 13F Wealth Management Associates, Inc. 7,800 248
2025-07-17 13F CWA Asset Management Group, LLC 6,319 201
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 112,979 -4.05 3,594 -18.40
2025-08-08 13F Oak Thistle LLC 43,596 1,387
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 347,826 30.71 10,577 16.58
2025-08-19 13F/A Pitcairn Co 46,563 -21.65 1,481 -33.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 692 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 804 -10.96 26 -24.24
2025-08-12 13F Jacobi Capital Management LLC 20,633 20.14 656 2.18
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 12,058 -34.86 411 -42.52
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 71,500 -1.79 2,174 -12.41
2025-08-14 13F Glenmede Investment Management, LP 347,184 11,044
2025-07-30 13F Securian Asset Management, Inc 33,570 -3.29 1,068 -17.80
2025-08-08 13F Cornerstone Advisors, LLC 39,100 -7.13 1,244 -21.03
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,015 5.23 1,569 -7.21
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 211,338 -31.16 6,723 -41.46
2025-08-08 13F Avantax Advisory Services, Inc. 82,764 -1.09 2,633 -15.88
2025-08-05 13F Huntington National Bank 4,679 -19.99 149 -32.11
2025-08-05 13F Mma Asset Management Llc 8,253 6.19 263 -9.66
2025-08-29 NP DRLL - Strive U.S. Energy ETF 175,427 -4.95 5,580 -19.15
2025-08-11 13F Birchbrook, Inc. 68 0.00 2 0.00
2025-07-15 13F Jeppson Wealth Management, Llc 0 -100.00 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 36,500 0.00 1,104 -16.49
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,295 -83.71 2,268 -89.07
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 20,789 -20.45 632 -29.07
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -111,997 -147.69 -3,819 -134.58
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,959 19.43 1,337 6.45
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 25,379 -11.41 768 -26.04
2025-08-12 13F Graham Capital Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 583,109 -3.82 18,549 -18.19
2025-08-13 13F Bank Of Nova Scotia 166,367 5.03 5,292 -10.64
2025-08-14 13F Citadel Advisors Llc Call 2,308,800 -32.47 73,443 -42.57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22,044 -11.00 701 -24.30
2025-08-12 13F Country Trust Bank 206 7
2025-08-14 13F Citadel Advisors Llc 5,163,865 -3.91 164,263 -18.28
2025-08-04 13F Arkadios Wealth Advisors 107,306 28.90 3,413 9.64
2025-08-14 13F Summit Trail Advisors, Llc 29,066 15.84 925 -1.49
2025-08-14 13F Citadel Advisors Llc Put 3,242,700 -8.54 103,150 -22.21
2025-08-14 13F Kovitz Investment Group Partners, LLC 57,989 -2.88 1,845 -17.42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,458 -10.55 46 -23.33
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 9,918 0.00 315 -14.86
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,822 6.45 85 -11.46
2025-07-24 13F Cyndeo Wealth Partners, LLC 214,751 6,831
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,031 -8.52 224 -22.30
2025-07-17 13F Oakworth Capital, Inc. 320 0.00 10 -9.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,325 30.42 1,601 10.88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,707 118
2025-07-29 NP PTL - Inspire 500 ETF 15,421 15.96 467 -3.12
2025-08-14 13F Prestige Wealth Management Group LLC 95 -11.21 3 -25.00
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 719,318 45.77 22,882 23.98
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 2,075 -99.33 66 -99.36
2025-08-14 13F Caption Management, LLC Call 55,600 -44.40 1,769 -52.73
2025-07-24 13F Blair William & Co/il 50,947 -43.32 1,621 -51.80
2025-07-29 13F BXM Wealth LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 81,961,560 -0.99 2,607,197 -15.79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,634,301 0.88 656,377 -14.20
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,848 -18.34 299 -27.25
2025-07-10 13F Wedmont Private Capital 10,771 39.79 373 71.43
2025-08-13 13F Pictet Asset Management Holding SA 271,751 1.68 8,644 -13.52
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30,344 0.00 923 -10.83
2025-08-06 13F Cornercap Investment Counsel Inc 44,722 44.28 1,423 22.69
2025-08-14 13F Gould Capital, LLC 29,723 2.39 945 -12.90
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 207,668 -2.05 6,606 -16.69
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 105 0.00 3 0.00
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 18,287 10.07 553 -7.99
2025-07-28 13F BRYN MAWR TRUST Co 20,815 5.67 662 -10.05
2025-08-14 13F Webs Creek Capital Management LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 385 -29.62 12 -40.00
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43,215 -18.53 1,314 -27.32
2025-08-14 13F Hein Park Capital Management LP Put 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 79,738 2.57 2,536 -12.76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 35,952 12.85 1,088 -5.72
2025-08-11 13F Public Employees Retirement Association Of Colorado 62,684 -5.13 2 -50.00
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 669 -8.23 20 -16.67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 33,984 0.84 1,081 -14.21
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 800,935 -28.05 25,478 -38.80
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 32,270 38.44 1,027 17.80
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 1,407,830 -14.90 44,783 -27.62
2025-08-05 13F Ninepoint Partners LP 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 221,966 33.45 7,061 13.50
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,844 -2.21 313 -16.76
2025-07-22 13F Merit Financial Group, LLC 57,520 153.63 1,830 115.68
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10,971 0.00 349 -15.12
2025-07-17 13F Investment Advisory Services Inc /tx /adv 12,340 -0.19 393 -15.15
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 32,997 -3.18 1,050 -17.66
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,629 1,205.40 110 1,122.22
2025-08-14 13F Two Sigma Investments, Lp 113,403 3,607
2025-07-17 13F Park Place Capital Corp 1,819 4.66 59 -9.23
2025-08-13 13F ExodusPoint Capital Management, LP 373,462 -21.93 12 -35.29
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,002 1.21 64 -13.70
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 79,775 -9.37 2,538 -22.93
2025-08-08 13F Quinn Opportunity Partners LLC 20,000 0.00 636 -14.97
2025-06-23 NP BLPIX - Bull Profund Investor Class 510 -5.73 16 -16.67
2025-08-07 13F ProShare Advisors LLC 166,811 3.26 5,306 -12.17
2025-08-13 13F Manning & Napier Advisors Llc 59,354 -20.91 1,888 -32.72
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,350 -90.61 193 -91.63
2025-08-14 13F Peapack Gladstone Financial Corp 137,487 -2.75 4 -20.00
2025-07-23 13F Trifecta Capital Advisors, LLC 74 0.00 2 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,596 -4.26 51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,521 -8.71 107 -23.74
2025-07-28 13F Kiker Wealth Management, LLC 503 0.00 16 -11.11
2025-07-31 13F State of New Jersey Common Pension Fund D 198,471 0.00 6,313 -14.94
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 2,607,355 -4.56 82,940 -18.83
2025-08-11 13F Lummis Asset Management, LP 36,131 -0.15 1,154 -13.37
2025-08-26 NP Profunds - Profund Vp Oil & Gas 15,343 -5.95 488 -20.00
2025-08-12 13F Inceptionr Llc 19,056 606
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 24,079 143.10 766 136.11
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5,926 -13.54 189 -26.56
2025-08-13 13F Colonial Trust Co / SC 13 -13.33 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 145,408 72.53 4,422 35.66
2025-08-01 13F MorganRosel Wealth Management, LLC 250 0.00 8 -22.22
2025-07-17 13F Michels Family Financial, LLC 9,920 -9.71 316 -23.17
2025-07-24 13F Coordinated Financial Services, Inc. 7,409 236
2025-07-09 13F Bruce G. Allen Investments, LLC 307 -37.47 10 -50.00
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100.00 0
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 48,932 0.51 1,481 -16.05
2025-08-11 13F Anfield Capital Management, LLC 2,470 10.56 79 -6.02
2025-08-15 13F Morgan Stanley 12,581,232 -14.41 400,209 -27.21
2025-08-14 13F Point72 (DIFC) Ltd Call 12,800 -65.59 407 -70.74
2025-08-14 13F Point72 (DIFC) Ltd Put 10,000 -75.73 318 -79.35
2025-08-04 13F Roble, Belko & Company, Inc 73 0.00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 93 1.09 3 -33.33
2025-08-13 13F Walleye Trading LLC Call 597,100 49.24 18,994 26.93
2025-08-13 13F Walleye Trading LLC Put 375,700 2.96 11,951 -12.43
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,413 -2.36 395 -17.05
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 950 0.00 30 -14.29
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 295 11
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 43,754 -0.60 1,392 -15.49
2025-08-13 13F Capital Fund Management S.a. 665,505 -21.97 21,170 -33.63
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,861 -51.12 422 -56.42
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 10,149 -11.94 323 -25.29
2025-08-14 13F Sei Investments Co 245,460 15.86 7,808 -1.45
2025-08-05 13F Redwood Wealth Management Group, LLC 8,269 0.00 263 -14.89
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32,778 -26.32 992 -38.49
2025-08-14 13F Cubist Systematic Strategies, LLC Put 251,600 -63.07 8,003 -68.59
2025-08-14 13F Cubist Systematic Strategies, LLC Call 510,900 -17.45 16,252 -29.79
2025-06-18 NP RGEAX - Global Equity Fund Class A 9,096 0.00 277 -10.97
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-08 13F Keebeck Alpha, LP 6,657 212
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 52,054 10.89 1,656 -5.70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26,676 -7.57 849 -21.41
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 996 0.00 30 -9.09
2025-07-22 13F Sava Infond d.o.o. 3,200 -74.32 102 -78.33
2025-08-04 13F Keybank National Association/oh 7,249 -13.54 231 -26.52
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 2,272,919 -27.16 68,779 -39.15
2025-07-25 13F Concurrent Investment Advisors, LLC 65,470 -7.67 2,083 -21.49
2025-08-08 13F Citizens Financial Group Inc/ri 12,762 5.04 406 -10.79
2025-07-15 13F Kwmg, Llc 147,671 10.16 4,697 -6.30
2025-08-14 13F Elevatus Welath Management 0 -100.00 0
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45,800 -66.22 1,393 -69.89
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 19,623 1.90 624 -13.33
2025-04-10 13F Smith Anglin Financial, LLC 0 -100.00 0 -100.00
2025-07-24 13F PDS Planning, Inc 6,599 210
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 334,058 60.24 10,626 36.30
2025-08-11 13F WPG Advisers, LLC 474 22.16 15 7.14
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 276,213 1.18 8,786 -13.94
2025-07-24 13F Shikiar Asset Management Inc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 291,556 4.98 9,274 -10.71
2025-08-12 13F/A Cozad Asset Management Inc 49,335 1,569
2025-06-26 NP FDVV - Fidelity High Dividend 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 1,885,800 72.00 57,347 53.39
2025-07-18 13F Parkside Investments, LLC 98,529 -30.99 3,134 -41.31
2025-08-13 13F SCP Investment, LP 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 18,503 -0.98 589 -15.76
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10,293 -0.72 311 -17.07
2025-07-09 13F Dynamic Advisor Solutions LLC 10,592 -12.46 337 -25.66
2025-08-06 13F Stone House Investment Management, LLC 1,033 0.00 33 -15.79
2025-08-12 13F Wayfinding Financial, 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 18,607 -11.58 563 -26.12
2025-08-14 13F CoreCap Advisors, LLC 1,162 -8.07 37 -23.40
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,286,972 0.73 250,764 -15.85
2025-07-15 13F Chronos Wealth Management, LLC 0 -100.00 0
2025-06-26 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 46,613 55.68 1,418 38.92
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 20,309 -35.82 646 -45.39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 320 -71.71 11 -76.74
2025-08-14 13F Balyasny Asset Management Llc 95,453 -86.70 3,036 -88.69
2025-08-14 13F D. E. Shaw & Co., Inc. 733,959 -10.43 23,347 -23.82
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,674,400 -2.06 53,263 -16.70
2025-08-25 13F/A Neuberger Berman Group LLC 2,126,510 -1.03 67,675 -15.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,073 -77.12 257 -80.59
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 27,551 5.42 876 -10.34
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 50,390 7.21 1,603 -8.82
2025-08-14 13F Balyasny Asset Management Llc Put 60,000 0.00 1,909 -14.97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,213 -81.80 70 -84.58
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19,086 0.00 578 -16.50
2025-07-31 13F Wealthfront Advisers Llc 279,272 -6.38 8,884 -20.37
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-07-30 13F Bernzott Capital Advisors 108,526 -4.76 3,452 -18.99
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,569 -2.24 47 -18.97
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,003 -5.02 32 -20.51
2025-08-14 13F D. E. Shaw & Co., Inc. Call 741,400 48.88 23,584 26.62
2025-08-14 13F Mbb Public Markets I Llc 7,137 -19.15 227 -31.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 99,418 20.98 3,162 2.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17,271 6.82 525 -4.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 200,930 27.39 6,392 8.34
2025-08-18 13F Hollencrest Capital Management 276 -80.44 9 -84.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,423 0.00 141 -15.15
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1,330,808 0.00 40,270 -16.45
2025-08-13 13F Edgestream Partners, L.P. 9,933 -1.55 316 -16.45
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 41,753 0.00 1,328 -14.93
2025-07-15 13F Financial Management Professionals, Inc. 217 0.00 7 -25.00
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 276,335 0.00 8,790 -14.94
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,300 6.03 2,914 -11.40
2025-07-25 13F MOKAN Wealth Management Inc. 0 -100.00 0
2025-08-07 13F Pinnacle Holdings, LLC 3,021 -1.02 96 -15.79
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,603 92.43 4,536 63.70
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F First Manhattan Co 46,528 0.00 1,480 -14.94
2025-07-21 13F 111 Capital 26,199 319.45 833 257.51
2025-08-01 13F Mizuho Securities Usa Llc 44,376 1,412
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190 -50.72 36 -72.09
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 602,950 -15.90 18,336 -25.00
2025-07-11 13F Assenagon Asset Management S.A. 375,930 -81.82 11,958 -84.54
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 127,767 3.07 4,064 -12.34
2025-08-12 13F Boreal Capital Management LLC 108 3
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 15,943 0.00 507 -14.93
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 9,154 332
2025-08-12 13F CIBC Private Wealth Group, LLC 17,870 10.22 568 30.88
2025-07-23 13F Prime Capital Investment Advisors, LLC 69,869 -29.42 2,223 -39.98
2025-08-13 13F Quadrant Capital Group Llc 27,488 -10.83 874 -24.13
2025-07-15 13F Kentucky Trust Co 75 0.00 2 0.00
2025-07-16 13F Independent Wealth Network Inc. 7,693 18.83 245 0.83
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 37,536 -16.01 1,141 -25.08
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,700 1.55 842 -9.46
2025-07-31 13F Optimum Investment Advisors 1,500 0.00 48 -16.07
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 270 -28.38 8 -38.46
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-06 13F Simmons Bank 6,750 0.00 215 -15.08
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,198 4.26 4,031 -12.90
2025-07-29 13F Spirit Of America Management Corp/ny 42,450 0.00 1,350 -14.93
2025-08-06 13F Nvwm, Llc 10 -78.26 0 -100.00
2025-05-13 13F/A Magnolia Capital Advisors Llc 0 -100.00 0
2025-07-15 13F Accurate Wealth Management, LLC 38,675 34.25 1,313 61.50
2025-08-13 13F Summit Financial, LLC 26,574 -15.98 845 -28.51
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,300 23.26 169 5.00
2025-08-18 13F N.E.W. Advisory Services LLC 139 -37.67 4 -50.00
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 27,346 2.29 1 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 789,553 -2.48 25,116 -17.06
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 57,920 -30.48 1,842 -40.89
2025-07-17 13F Mattern Wealth Management LLC 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,682 0.00 51 0.00
2025-07-29 13F Smithbridge Asset Management Inc/de 21,635 -6.57 688 -20.55
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,847,478 4.29 122,388 -11.29
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 17,132 40.83 521 25.60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -421 315.84
2025-07-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 11,285,306 -2.03 358,986 -16.67
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12,661 0.00 403 -15.01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,435 81.12 226 62.59
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 2
2025-07-29 NP GIMFX - GMO Implementation Fund 36,294 826.81 1,098 678.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 139,018 0.00 4,422 -14.95
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,533 -22.28 240 -33.98
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 23,000 0.00 732 -15.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30,635 -5.41 974 -19.57
2025-08-08 13F Vestcor Inc 10,494 -25.33 0
2025-07-29 13F Aspiriant, Llc 7,243 230
2025-08-14 13F Woodline Partners LP 129,733 12.05 4,127 -4.71
2025-07-31 13F Brighton Jones Llc 29,878 428.53 950 350.24
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,928 -33.62 157 -43.68
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 94 3
2025-08-08 13F Crossmark Global Holdings, Inc. 24,846 -9.55 790 -23.08
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 10,690 1.53 340 -13.49
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -15,199 -0.00 -483 -14.96
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0 -100.00
2025-08-07 13F Everhart Financial Group, Inc. 14,594 8.86 464 -7.39
2025-05-15 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 55 -15.38 2 -50.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18,682 -32.93 594 -42.94
2025-07-24 13F Standard Life Aberdeen plc 351,680 2.93 11,187 -12.39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 19,900 176.39 633 135.32
2025-07-08 13F Ransom Advisory, Ltd 1,346 -40.07 43 -50.00
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,140 -8.05 100 -22.05
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 27,941 95.54 889 66.29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 127,813 0.00 4,066 -14.96
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 101,200 0.00 3,219 -14.93
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 112,634 10.64 3,583 -5.91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 692,423 -30.22 22,026 -40.65
2025-08-13 13F Harbor Advisors LLC 10,330 0.00 329 -15.03
2025-08-14 13F Hrt Financial Lp 620,581 274.14 20 216.67
2025-07-14 13F Park Avenue Securities Llc 16,574 13.49 1
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,760 -24.71 84 -37.12
2025-07-25 13F Summa Corp. 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 22,583 -7.26 718 -21.10
2025-08-05 13F Fourth Dimension Wealth, LLC 108 0.00 3 -25.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,824 -55.82 217 -62.39
2025-07-10 13F Kmg Fiduciary Partners, Llc 52,510 -49.34 1,670 -56.91
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,299 -63.58 41 -69.17
2025-08-12 13F Financial Advocates Investment Management 8,882 3.17 283 -12.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 6,667 2.41 212 -12.76
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 12,878,985 -10.43 409,681 -23.82
2025-07-24 13F Grace & White Inc /ny 100,236 0.00 3,189 -14.94
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,974,732 -6.10 190,056 -20.13
2025-07-18 13F Bartlett & Co. Wealth Management Llc 114 -32.14 4 -50.00
2025-07-28 13F Duncker Streett & Co Inc 960 0.00 31 -14.29
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 143,039 -14.52 4,550 -27.29
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,877 7.31 8,378 -10.35
2025-08-29 NP Gabelli Dividend & Income Trust 65,000 0.00 2,068 -14.97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 98,516 -63.25 2,981 -69.30
2025-08-07 13F Hughes Financial Services, LLC 1,002 -0.89 33 -13.51
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 7,268 -4.51 231 -18.66
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,516 -0.37 411 -11.04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,531 38.45 1,130 17.83
2025-08-14 13F Limestone Investment Advisors LP Put 16,700 531
2025-08-14 13F Limestone Investment Advisors LP Call 17,300 550
2025-08-11 13F Citigroup Inc 794,849 -30.48 25,284 -40.87
2025-08-14 13F Group One Trading, L.p. 10,255 -95.77 326 -96.41
2025-08-14 13F Group One Trading, L.p. Call 537,400 57.46 17,095 33.92
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 28,620 870
2025-08-14 13F Sit Investment Associates Inc 40,000 0.00 1 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,568,092 83.86 145,311 56.38
2025-08-14 13F Group One Trading, L.p. Put 465,400 3.15 14,804 -12.27
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-14 13F Full Sail Capital, LLC 32,598 28.16 1,037 8.94
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,052,814 94.72 128,920 65.62
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 93,800 -10.41 2,984 -23.81
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 182 44.44 6 0.00
2025-07-21 13F Credential Qtrade Securities Inc. 18,700 2,763.71 938 3,134.48
2025-07-30 13F New Mexico Educational Retirement Board 30,685 0.00 1 -100.00
2025-08-14 13F Alliancebernstein L.p. 762,197 -36.43 24,245 -45.93
2025-08-07 13F Hodges Capital Management Inc. 31,935 -29.44 1,016 -40.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,061 -4.45 193 -18.99
2025-08-13 13F Shelton Capital Management 82,105 0.00 2,612 -14.95
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 11,915 -12.42 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15,329 8.89 466 -2.92
2025-08-12 13F Accredited Wealth Management, LLC 500 0.00 16 -16.67
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 57,362 -5.34 1,825 -19.51
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751,077 0.73 23,892 -14.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51,432 1.50 2 0.00
2025-08-14 13F Evergreen Capital Management Llc 6,970 -47.96 222 -55.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 27,320 0.00 869 -14.89
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,378 -15.37 8,192 -24.53
2025-08-13 13F Dana Investment Advisors, Inc. 8,036 -2.43 256 -17.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40,876 -14.44 1,300 -27.21
2025-08-14 13F Bank Of America Corp /de/ Put 208,300 18.35 6,626 0.67
2025-08-14 13F Bank Of America Corp /de/ Call 93,600 -34.68 2,977 -44.45
2025-07-11 13F Annex Advisory Services, LLC 26,885 0.03 855 -14.93
2025-08-14 13F Bank Of America Corp /de/ 8,642,125 15.26 274,906 -1.96
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 20,767 -3.49 661 -17.91
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 336,082 -0.52 10,691 -15.39
2025-07-15 13F Td Private Client Wealth Llc 6,448 31.62 205 12.02
2025-08-11 13F Stonebrook Private Inc. 6,628 -28.02 211 -38.95
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 2,604 34.09 83 13.89
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-15 13F IMS Capital Management 9,195 0.00 292 -14.87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 504 -6.67 16 -20.00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,701 -6.00 11,790 -16.18
2025-07-15 13F MCF Advisors LLC 2,293 -63.55 73 -69.36
2025-08-11 13F United Capital Financial Advisers, Llc 34,885 4.12 1,110 -11.49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 49,369 0.00 1,501 -10.81
2025-06-25 NP MNDFX - Disciplined Value Series Class I 12,450 -23.09 379 -31.52
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 8,293 -6.91 251 -22.36
2025-07-21 13F Qrg Capital Management, Inc. 144,382 1.23 4,593 -13.91
2025-07-08 13F Martin Capital Partners, LLC 68,683 221.26 2
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,682,676 -0.01 180,766 -14.96
2025-07-22 13F Accel Wealth Management 12,897 6.44 410 -9.49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,756 -10.83 266 -20.36
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 110,470 20.84 3,514 2.78
2025-08-05 13F Connable Office Inc 9,051 -7.97 288 -21.80
2025-08-05 13F GHP Investment Advisors, Inc. 323 0.62 10 -16.67
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 7,652 19.39 233 6.42
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 7,601,384 -4.92 241,800 -19.13
2025-06-26 NP FSMDX - Fidelity Mid Cap 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 2,133,463 8.57 64,879 -3.18
2025-07-22 13F IVC Wealth Advisors LLC 8,772 -2.75 279 -17.21
2025-07-23 13F Horizon Advisory Services, Inc. 8,023 2.15 255 -12.97
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 16,325 1
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-07-03 13F Sage Capital Advisors,llc 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 865 -3.46 28 -18.18
2025-08-08 13F Pnc Financial Services Group, Inc. 182,876 -10.04 5,817 -23.48
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916,939 -5.59 29,168 -19.70
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 2,126,023 0.00 64,652 -10.82
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 87 -6.45 3 -33.33
2025-08-12 13F Public Sector Pension Investment Board 132,161 -24.74 4,204 -35.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 329 10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,710 324
2025-07-25 NP GOODX - GoodHaven Fund 329,161 0.00 9,960 -16.46
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 602 29.18 18 12.50
2025-07-10 13F Exchange Traded Concepts, Llc 11,160 60.53 355 36.54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,029,369 6.09 67,436 -5.74
2025-07-25 13F JustInvest LLC 121,172 -14.55 3,855 -27.32
2025-08-28 NP QCSTRX - Stock Account Class R1 436,348 0.00 13,880 -14.95
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6,718 214
2025-08-14 13F Visionary Wealth Advisors 8,664 -3.24 276 -17.66
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 44,722 44.28 1,423 22.69
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,782 -4.14 57 -18.84
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,237 23.38 135 4.69
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 398 -10.76 15 0.00
2025-07-22 13F Visionary Horizons, LLC 15,235 0.00 485 -14.94
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 16,800 -19.42 534 -31.45
2025-08-14 13F Aprio Wealth Management, LLC 7,224 230
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,498 1.53 9,138 -9.45
2025-07-23 13F Valmark Advisers, Inc. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 195,938 -4.49 6,233 -18.77
2025-08-14 13F Teza Capital Management LLC 7,406 -61.66 236 -67.45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,006 2,157.14 273 1,842.86
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765,334 -5.43 23,274 -15.66
2025-08-15 13F Equitable Holdings, Inc. 27,644 -6.75 879 -20.67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,474 5.85 106 -5.41
2025-07-07 13F General Partner, Inc. 2,544 0.00 81 -15.79
2025-08-12 13F TCTC Holdings, LLC 5,301 -69.36 169 -74.03
2025-08-12 13F Ensign Peak Advisors, Inc 290,565 6.18 9,243 -9.70
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9,157 -8.40 277 -23.48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,190 38
2025-08-14 13F Voya Investment Management Llc 1,970,300 0.90 62,675 -14.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,516 -10.61 48 -23.81
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3,219 -26.49 102 -37.42
2025-07-02 13F Doliver Advisors, Lp 10,660 -2.51 339 -16.91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,483 24.22 111 5.77
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 17 1
2025-07-21 13F Cromwell Holdings LLC 2,263 100.80 72 69.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 267,234 0.00 8,127 -10.82
2025-07-14 13F Chapin Davis, Inc. 12,915 4.41 411 -11.26
2025-07-30 NP BFOR - Barron's 400 ETF 10,364 12.53 314 -6.01
2025-08-06 13F Resona Asset Management Co.,Ltd. 203,589 6.04 6,490 -9.36
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 231,588 -29.35 7,008 -40.98
2025-08-12 13F Magnetar Financial LLC 7,367 30.44 234 10.90
2025-08-13 13F Level Four Advisory Services, Llc 10,427 16.27 332 -1.19
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 41,997 -7.41 1,336 -21.29
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,615,261 -5.95 51,381 -20.00
2025-08-12 13F American Century Companies Inc 1,638,065 44.62 52,107 23.00
2025-08-27 13F/A Squarepoint Ops LLC Put 617,300 -49.83 19,636 -57.33
2025-08-27 13F/A Squarepoint Ops LLC 1,846,309 1,477.03 58,731 1,241.50
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 5,124 -37.07 155 -61.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 50,068 -12.72 1,593 -25.78
2025-08-27 13F/A Squarepoint Ops LLC Call 540,000 -62.39 17,177 -68.01
2025-07-11 13F Kaufman Rossin Wealth, LLC 10,254 326
2025-07-30 13F Eqis Capital Management, Inc. 8,172 -10.11 260 -23.60
2025-08-14 13F Royal London Asset Management Ltd 294,441 -1.49 9,366 -16.22
2025-08-13 13F Congress Wealth Management LLC / DE / 115,435 101.74 3,672 71.67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,831 -8.50 58 -21.62
2025-08-15 13F Zuckerman Investment Group, LLC 29,000 20.83 922 2.79
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 11,550 0.00 367 -14.85
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,560 0.00 713 -16.53
2025-07-21 13F Ascent Group, LLC 15,311 -22.61 487 -34.10
2025-08-12 13F Waddell & Associates, Llc 6,314 201
2025-08-14 13F Price T Rowe Associates Inc /md/ 982,858 -12.62 31 -26.19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 157,479 4.83 5,009 -10.84
2025-08-18 13F/A Westwood Holdings Group Inc 15,174 6.64 483 -9.40
2025-08-14 13F EP Wealth Advisors, Inc. 25,858 -21.36 823 -33.12
2025-08-04 13F Creative Financial Designs Inc /adv 1,411 63.31 45 37.50
2025-08-13 13F Ossiam 137 4
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 8,330 -0.20 0
2025-08-13 13F Natixis 73,902 101.42 2,351 71.41
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 144,373 -5.31 4,593 -19.47
2025-08-14 13F Algert Global Llc 15,800 1
2025-08-13 13F Kilter Group LLC 249 8
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-08 13F Adamsbrown Wealth Consultants Llc 7,180 -25.77 228 -36.84
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 387 0.00 12 -14.29
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 4.17 1
2025-08-14 13F Sciencast Management LP 28,430 -68.28 904 -73.03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,916 -85.37 93 -88.19
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 95,270 4.00 3,031 -11.56
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-10 13F Security National Bank 439 0.00 14 -18.75
2025-08-12 13F Meridian Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI 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 162,877 8.47 4,953 -3.26
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,760 0.00 84 -16.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 124 -97.06 394 -97.50
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,480 0.77 36,901 -15.81
2025-07-09 13F Pallas Capital Advisors LLC 57,713 187.63 1,836 144.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,123,600 -4.37 67,552 -18.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 9,412 -56.66 29,940 -63.14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -56.41 1 -100.00
2025-07-25 13F NorthRock Partners, LLC 20,771 54.73 661 31.47
2025-07-23 13F Kingswood Wealth Advisors, Llc 38,191 6.61 1,215 -9.40
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17,100 0.00 544 -15.02
2025-08-11 13F Independent Advisor Alliance 16,880 -22.83 537 -34.47
2025-07-24 13F Gilliland Jeter Wealth Management LLC 21,644 -13.96 688 -26.81
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,000 0.00 350 -15.09
2025-08-08 13F M&G Plc 163,911 16.63 5,245 0.88
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,962 4.57 120 -13.14
2025-08-08 13F Tortoise Investment Management, LLC 44 109.52 1
2025-08-14 13F Toroso Investments, LLC 93,887 -0.78 2,987 -15.60
2025-07-23 NP CFMCX - Column Mid Cap Fund 15,492 48.48 469 24.14
2025-08-06 13F SOUTH STATE Corp 608 -38.65 19 -48.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,190 0.00 38 -15.91
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,078 34
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 5
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,361 1.44 192 -15.42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 68,369 13.69 2,175 -3.33
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 749,222 -1.39 23,833 -16.13
2025-07-25 13F Yousif Capital Management, Llc 87,272 0.37 2,776 -14.61
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 5,926 -10.03 189 -23.58
2025-08-14 13F Gotham Asset Management, LLC 398,119 464.79 12,664 380.42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 50,793 1.73 1,616 -13.50
2025-07-11 13F Farther Finance Advisors, LLC 22,125 11.37 704 -5.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,839 -1.16 122 -15.86
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 38,582 -3.75 1,227 -18.15
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,769 169.25 54 140.91
2025-08-14 13F Capstone Investment Advisors, Llc 16,938 -22.18 539 -33.91
2025-07-25 13F Apollon Wealth Management, LLC 41,204 -5.61 1,311 -19.73
2025-07-25 13F We Are One Seven, LLC 16,634 102.98 529 72.88
2025-08-13 13F Huber Capital Management LLC 20,200 0.00 643 -14.97
2025-08-07 13F Meeder Advisory Services, Inc. 8,092 -12.64 257 -25.72
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 11,600 -66.86 369 -71.89
2025-08-14 13F Arete Wealth Advisors, LLC 6,893 -2.97 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 46,000 -43.14 1,463 -51.64
2025-07-24 13F Mengis Capital Management, Inc. 7,133 0.00 227 -15.04
2025-08-12 13F Bokf, Na 44,375 -8.51 1,412 -22.17
2025-07-09 13F Sivia Capital Partners, LLC 12,656 403
2025-08-12 13F Atlas Capital Advisors Llc 3,478 688.66 111 587.50
2025-07-22 13F IMC-Chicago, LLC Put 296,700 -0.84 9,438 -15.66
2025-07-22 13F IMC-Chicago, LLC Call 408,200 15.31 12,985 -1.93
2025-07-28 13F Harbour Investments, Inc. 5,138 -3.49 163 -18.09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 48,973 -1.96 1,558 -16.65
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 14.83 20 5.26
2025-07-18 13F Chelsea Counsel Co 500 0.00 16 -16.67
2025-08-15 13F CI Private Wealth, LLC 107,452 3.72 3,418 -11.77
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,801 57
2025-08-14 13F Arbiter Partners Capital Management LLC 13,000 0.00 414 -15.02
2025-07-22 13F IMC-Chicago, LLC 39,797 1,266
2025-08-06 13F Chancellor Financial Group WB LP 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 56,448 0.00 1,796 -14.97
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 9,674 -2.25 350 -6.67
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 8,614 19.91 322 37.02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,393,845 7.12 44,338 -8.89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,137 -0.65 186 -17.04
2025-07-16 13F/A CX Institutional 8,220 -35.23 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 17 1
2025-07-14 13F Nepsis, Inc. 520,336 -18.37 16,552 -30.57
2025-07-31 13F Quest Partners LLC 4,386 -55.02 140 -61.81
2025-08-13 13F Brooklands Fund Management Ltd Call 3,663 117
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 30,083 -8.05 957 -21.83
2025-07-07 13F Kings Path Partners LLC 18 0.00 1
2025-08-11 13F Westpac Banking Corp 2,254 -90.66 72 -92.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14,431 -5.58 459 -19.61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 101,817 56.22 3,239 32.87
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 118,275 8.38 3,762 -7.82
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 267 -31.71 8 -42.86
2025-08-04 13F Pensionmark Financial Group, Llc 27,253 0.50 867 -14.60
2025-08-13 13F Russell Investments Group, Ltd. 1,148,321 44.23 36,532 22.70
2025-08-14 13F State Street Corp 37,152,320 -3.78 1,181,815 -18.16
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4,751 0.00 144 -16.86
2025-07-11 13F Grove Bank & Trust 1,142 4.87 36 -10.00
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 150 0.00 5 -20.00
2025-08-18 13F/A Nomura Holdings Inc 109,080 972.36 3,470 812.89
2025-08-18 13F/A Nomura Holdings Inc Put 100,000 -16.67 3,181 -29.12
2025-08-14 13F Kamunting Street Capital Management, L.P. 60,000 1,909
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 39,817 0.00 1,267 -14.98
2025-08-12 13F Stevens Capital Management Lp 9,937 -40.11 0
2025-08-14 13F Shapiro Capital Management Llc 1,367,070 -18.17 43,486 -30.40
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 49,336 97.49 1,493 65.04
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 3,937,922 -2.71 125,265 -17.25
2025-07-08 13F Nbc Securities, Inc. 2,274 -38.24 0
2025-08-14 13F Bayesian Capital Management, LP 34,100 -58.41 1,085 -64.64
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 291,113 8,809
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 60,136 0.00 1,829 -10.83
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 49,416 82.19 1,495 52.24
2025-07-17 13F Albion Financial Group /ut 171 0.00 5 -16.67
2025-08-04 13F Kerusso Capital Management LLC 107,339 0.05 3,414 -14.91
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 24,053 1.26 765 -13.85
2025-08-11 13F Slagle Financial, LLC 87,853 91.23 2,795 62.63
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 222 0.00 7 -12.50
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 332,870 24.22 10,589 5.65
2025-07-23 13F Vontobel Holding Ltd. 7,427 27.28 236 8.26
2025-08-14 13F Vident Advisory, LLC 19,864 16.42 632 -1.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,594 -1.92 305 -16.44
2025-07-24 13F JNBA Financial Advisors 189 0.00 6 -14.29
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 7,364 -35.78 234 -45.33
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 36,850 4.78 1,115 -12.41
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 6,507 -4.37 198 -15.09
2025-04-15 13F Noble Wealth Management PBC 100 0.00 4 0.00
2025-07-30 13F Whittier Trust Co 1,927 0.00 61 -15.28
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 1,943 0.00 62 -15.28
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 79,128 0.00 2,517 -14.94
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Call 17,200 -40.89 547 -49.72
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,180 0.00 97 -11.11
2025-08-14 13F Optiver Holding B.V. Put 2,800 -20.00 89 -31.54
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-01 13F Guinness Asset Management LTD 162,112 -9.86 5,180 -22.64
2025-08-04 13F Center for Financial Planning, Inc. 1,856 67.21 59 43.90
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 36,192 223.40 1,151 175.36
2025-08-13 13F Beacon Pointe Advisors, LLC 15,695 -4.28 499 -18.60
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 21,038 40.76 640 25.54
2025-08-04 13F Spire Wealth Management 3,256 -0.67 104 -15.57
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 45,610 0.00 1,380 -16.41
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,890 0.00 251 -15.25
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,365,106 -8.83 71,923 -18.70
2025-08-26 NP Institutional Investment Strategy Fund 48 108.70 2
2025-08-05 13F Bank Of Montreal /can/ 429,662 -34.62 13,668 -44.40
2025-08-08 13F Smithfield Trust Co 1,980 0.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 792 -9.59 24 -25.81
2025-07-25 13F LRI Investments, LLC 1,646 -2.72 52 -17.46
2025-07-31 13F West Michigan Advisors, Llc 65,902 1.47 2,096 -13.71
2025-08-07 13F Summit X, LLC 7,904 251
2025-06-24 NP QDF - FlexShares Quality Dividend 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 287,744 29.51 8,750 1.83
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 841,737 -4.21 25,597 -14.57
2025-07-24 13F GFG Capital, LLC 485 15
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945,204 8.95 28,602 -8.98
2025-08-13 13F Millstone Evans Group, LLC 2,591 -12.44 82 -25.45
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 200,992 0.00 6,112 -10.81
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,962 -23.77 253 -35.13
2025-07-29 13F Private Trust Co Na 2,310 35.01 73 15.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25,242 -1.96 803 -16.63
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Monetary Management Group Inc 2,000 -33.33 64 -43.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,877 17.28 87 4.82
2025-07-30 13F Pacific Heights Asset Management Llc 500,000 25.00 15,905 6.32
2025-08-12 13F Pacer Advisors, Inc. 78,565 134.05 2,499 99.12
2025-08-14 13F TT Capital Management LLC 32,161 1,024
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 212,903 39.32 6,442 16.41
2025-08-05 13F NewSquare Capital LLC 226 -60.97 7 -66.67
2025-07-21 13F Hilltop National Bank 13,999 12.90 445 9.88
2025-08-12 13F Change Path, LLC 35,085 0.86 1,116 -14.22
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 20,321 -2.50 646 -17.07
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,461,909 -31.70 46,503 -41.91
2025-08-07 13F Garda Capital Partners Lp Put 75,200 -7.73 2,392 -21.52
2025-08-14 13F Wells Fargo & Company/mn Call 150,000 0.00 4,772 -14.96
2025-08-14 13F Wells Fargo & Company/mn Put 190,000 0.00 6,044 -14.96
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp 11,255 358
2025-08-14 13F Sherbrooke Park Advisers Llc 20,059 638
2025-08-19 13F Anchor Investment Management, LLC 1,767 0.06 56 -15.15
2025-08-07 13F Garda Capital Partners Lp Call 53,000 -34.97 1,686 -44.72
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 82,615 0.00 2,628 -14.96
2025-08-06 13F Prospera Financial Services Inc 34,163 44.94 1,087 23.27
2025-08-12 13F Coldstream Capital Management Inc 22,061 -18.14 702 -30.39
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 4,495 0.00 136 -16.05
2025-08-14 13F USS Investment Management Ltd 42,786 0.00 1,361 -15.05
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,484 -1.95 652 -16.65
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 4,034 -8.57 128 -22.42
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 518,261 -1.78 16,486 -16.46
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,220 0.00 158 -16.93
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 253,800 -1.28 8,073 -16.04
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 35,261 0.00 1,122 -14.95
2025-07-30 13F Bleakley Financial Group, LLC 14,781 7.35 470 -8.56
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 119,210 -11.89 3,625 -21.42
2025-08-01 13F Guinness Atkinson Asset Management Inc 7,157 0.00 228 -14.98
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,400 0.00 45 -15.38
2025-08-14 13F Wahed Invest LLC 16,905 4.77 538 -10.95
2025-07-31 13F Nilsine Partners, LLC 26,370 0.79 839 -14.31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,679 -23.29 2,057 -34.74
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 10,000 0.00 318 -14.97
2025-08-08 13F Prospector Partners Llc 81,930 0.00 2,606 -14.95
2025-08-13 13F Baird Financial Group, Inc. 126,302 -21.75 4,018 -33.45
2025-08-06 13F Moors & Cabot, Inc. 29,755 -2.86 946 -17.38
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 32,227 -30.35 980 -37.86
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,475 -12.25 242 0.41
2025-08-14 13F Integrated Wealth Concepts LLC 59,519 107.93 1,893 76.92
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 419,273 -1.41 12,750 -12.08
2025-08-04 13F Creekmur Asset Management LLC 659 229.50 21 185.71
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-12 13F SIR Capital Management, L.P. 1,265,643 235.71 40,260 185.55
2025-08-14 13F Warren Averett Asset Management, LLC 48,895 126.58 1,555 92.69
2025-08-14 13F Principia Wealth Advisory, LLC 56 366.67 2
2025-08-08 13F/A Sterling Capital Management LLC 43,305 -31.61 1,378 -41.85
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -12,358 -376
2025-08-05 13F Mirae Asset Securities (usa) Inc. 66,372 0.77 2,111 -14.29
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 194,600 12.94 6,190 -3.94
2025-07-25 13F Ellis Investment Partners, LLC 45,348 -6.80 1,443 -20.73
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 274,300 37.70 8,725 17.11
2025-08-07 13F Allworth Financial LP 18,403 38.27 585 39.95
2025-08-13 13F M Holdings Securities, Inc. 13,554 4.56 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 287,890 68.02 9,158 42.90
2025-08-11 13F Culbertson A N & Co Inc 39,456 -0.75 1,255 -15.55
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 357,504 0.00 11,372 -14.94
2025-07-01 13F Harbor Investment Advisory, Llc 724 0.00 23 -14.81
2025-05-15 13F/A Orion Portfolio Solutions, LLC 61,042 6.71 2,283 21.90
2025-07-09 13F Byrne Asset Management LLC 140 0.00 4 -20.00
2025-08-27 NP VIMSX - Vanguard Mid-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 14,171,595 1.39 450,798 -13.77
2025-08-12 13F Ameritas Investment Partners, Inc. 6,491 -11.96 206 -25.09
2025-05-07 13F Spectrum Wealth Counsel, LLC 30 1
2025-08-14 13F HITE Hedge Asset Management LLC 1,353,660 19.25 43,060 1.43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 11,942 -1.44 380 -16.34
2025-07-30 13F Bogart Wealth, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Valley National Advisers Inc 48,870 2.32 2 0.00
2025-08-07 13F Winthrop Capital Management, LLC 46 0.00 0
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 26 -97.13 1 -100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 38 0.00 1 0.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887 -48.68 88 -59.91
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,554 11.49 24,890 -6.86
2025-08-07 13F Vise Technologies, Inc. 22,357 89.37 711 84.20
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 253 6.75 8 -12.50
2025-07-28 13F Frazier Financial Advisors, LLC 10 0.00 0
2025-08-14 13F Janus Henderson Group Plc 36,982 -3.14 1,176 -16.24
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 136 0.00 4 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 224 0.00 7 -14.29
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 7,026 223
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 21,900 0.00 697 -15.02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13,684 -47.99 467 -54.18
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 290 0.00 9 -10.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,912 -23.37 423 -31.66
2025-05-15 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,210 126.06 97 90.20
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 222 0.00 7 -14.29
2025-08-07 13F Parkside Financial Bank & Trust 3,436 -0.26 109 -14.84
2025-08-14 13F GWM Advisors LLC 144,174 5.97 4,586 -9.87
2025-08-13 13F California Public Employees Retirement System 1,056,849 13.67 33,618 -3.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,880 -15.39 92 -28.35
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value 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 479,141 28.82 14,571 14.89
2025-08-29 13F Total Investment Management Inc 26 1
2025-07-17 13F Sound Income Strategies, LLC 1,513 -20.83 48 -32.39
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 17,827 -3.74 567 -18.06
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979 21.04 60 9.09
2025-08-11 13F Rice Hall James & Associates, Llc 7,796 -0.43 248 -15.41
2025-08-12 13F Sfmg, Llc 58,428 3.91 1,859 -11.61
2025-08-19 13F Slocum, Gordon & Co LLP 56,580 -2.76 1,800 -17.33
2025-08-11 13F Nomura Asset Management Co Ltd 329,977 1.07 10,497 -14.04
2025-08-11 13F Stoneridge Investment Partners Llc 24,339 0.00 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 697,069 1.41 22,174 -13.75
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 11,839 390.63 443 466.67
2025-08-14 13F Howard Hughes Medical Institute 141 4
2025-08-11 13F GKV Capital Management Co., Inc. 10,000 -44.44 318 -52.75
2025-08-12 13F Adalta Capital Management LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 1,422,454 2.69 45,248 -12.66
2025-08-06 13F Altrius Capital Management Inc 135,052 8.34 4,296 -7.85
2025-07-10 13F Signal Advisors Wealth, LLC 77,068 714.50 2,452 594.33
2025-08-12 13F Clear Street Markets Llc 432 -78.78 14 -82.89
2025-08-08 13F Cetera Investment Advisers 264,941 -5.30 8,428 -19.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,627 -1.39 52 -16.39
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -102.88
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7,338 39.00 233 18.27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 42,085 13.58 1,339 -1.76
2025-07-31 13F PKO Investment Management Joint-Stock Co 17,661 29.28 562 10.00
2025-08-14 13F Volterra Technologies LP 7,899 251
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 66,200 0.76 2,106 -14.33
2025-08-13 13F Cresset Asset Management, LLC 107,947 3.35 3,434 -12.11
2025-08-08 13F SG Americas Securities, LLC 20,625 -73.43 1 -100.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 55,937 -82.49 1,779 -82.99
2025-08-15 13F Tower Research Capital LLC (TRC) 18,934 -62.85 602 -68.37
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 123,165 -1.70 4 -25.00
2025-08-14 13F Siemens Fonds Invest GmbH 3,776 -5.72 120 -19.46
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 218,474 36.01 6,611 13.65
2025-07-07 13F Versant Capital Management, Inc 2,555 -3.04 81 -17.35
2025-08-11 13F Strategic Wealth Partners, Ltd. 301 10
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 33,427 13.47 1,012 -5.16
2025-07-17 13F Coastline Trust Co 200 0.00 6 -14.29
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 49,521 -1.90 1,575 -16.53
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 1
2025-08-05 13F Core Alternative Capital 26 0.00 1
2025-08-13 13F Bollard Group LLC 9,340 -34.74 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 89,545 -6.50 2,848 -20.47
2025-08-12 13F SRS Capital Advisors, Inc. 5,118 18.50 163 0.62
2025-07-09 13F Veracity Capital LLC 10,046 -7.49 320 -21.43
2025-08-14 13F EnCap Energy Capital Fund X, L.P. 5,903,074 0.00 187,777 -14.95
2025-08-13 13F Quantbot Technologies LP 26,010 827
2025-08-14 13F Tudor Investment Corp Et Al 658,095 83.85 20,934 56.38
2025-08-14 13F Tudor Investment Corp Et Al Call 595,500 242.64 18,943 191.42
2025-08-14 13F Tudor Investment Corp Et Al Put 563,700 123.78 17,931 90.33
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 410,080 -6.87 13,045 -20.79
2025-08-14 13F Hilltop Holdings Inc. 18,738 -2.92 596 -17.34
2025-05-13 13F Tejara Capital Ltd 0 -100.00 0
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 13,614 -38.63 509 -29.89
2025-08-06 13F Valued Wealth Advisors LLC 30 36.36 1
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 227,756 -11.41 6,926 -20.99
2025-07-14 13F Foundation Resource Management Inc 117,649 19.70 3,742 1.82
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,014 0.00 61 -10.29
2025-07-01 13F Kera Capital Partners, Inc. 7,765 247
2025-05-08 13F Tandem Financial, LLC 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 18,310 -4.04 582 -18.37
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 398 25.95 13 9.09
2025-07-15 13F Public Employees Retirement System Of Ohio 193,066 -2.22 6,141 -16.83
2025-08-07 13F Compass Capital Management, Inc 231,936 7,378
2025-08-13 13F Mackenzie Financial Corp 115,637 30.18 3,678 10.72
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 124,093 -0.37 3,774 -11.16
2025-05-13 13F CacheTech Inc. 79,865 4.89 2,987 19.82
2025-08-04 13F Strs Ohio 589,863 2.58 18,764 -12.75
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 1,506,329 93.42 47,916 64.51
2025-07-30 13F Advantage Trust Co 1,725 0.00 55 -15.62
2025-07-30 13F Principle Wealth Partners Llc 9,280 -6.50 295 -20.49
2025-08-14 13F Catalyst Financial Partners Llc 6,363 -8.00 202 -21.71
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 30,906 32.29 935 10.52
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,301 0.73 617 -10.19
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 52,296 2.00 1,664 -13.25
2025-05-14 13F Credit Agricole S A 193,074 9.00 7,221 24.55
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,936 33.20 889 13.27
2025-08-14 13F Syon Capital Llc 17,656 -0.14 562 -15.13
2025-08-14 13F Fiduciary Trust Co 12,187 1.53 388 -13.62
2025-08-05 13F Dunhill Financial, LLC 23 -82.31 1 -100.00
2025-07-24 13F Baxter Bros Inc 17,745 -2.71 564 -17.30
2025-08-29 NP JAGMX - 500 Index Trust NAV 136,933 0.00 4,356 -14.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19,423 -12.76 591 -22.27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 139 183.67 4 300.00
2025-08-15 13F Great West Life Assurance Co /can/ 401,045 8.39 13 -7.69
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,042 7,912.92 828 8,180.00
2025-06-26 NP USISX - Income Stock Fund Shares 567,403 -7.63 17,255 -17.63
2025-07-30 13F Denali Advisors Llc 8,537 272
2025-04-24 13F Schwartz Investment Counsel Inc 0 -100.00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 3,907 0.00 124 -15.07
2025-07-23 13F Hager Investment Management Services, Llc 1,570 -62.93 50 -68.99
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 18,272 0.00 581 -14.93
2025-07-15 13F Bank Of Stockton 9,455 15.40 301 -1.96
2025-08-13 13F Northern Trust Corp 6,250,869 -4.96 198,840 -19.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 505,265 0.00 15,365 -10.82
2025-08-05 13F Key FInancial Inc 142 5
2025-08-13 13F M&t Bank Corp 25,464 -37.14 811 -46.50
2025-07-14 13F Kieckhefer Group Llc 14,211 -3.40 452 -17.82
2025-07-22 13F MAS Advisors LLC 7,951 4.29 253 -11.58
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 516 0.00 16 -16.67
2025-07-22 13F UniSuper Management Pty Ltd 73,590 1.37 2,341 -13.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 82,833 56.69 2,635 33.23
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
2025-08-13 13F Plan Group Financial, LLC 0 -100.00 0
2025-08-11 13F Sprott Inc. 6,585 4.77 209 -11.06
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,033 3.42 609 -7.73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 223,754 185.08 7,118 142.49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 20,309 22.37 615 2.16
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,765 208.03 53 165.00
2025-08-11 13F Banque Cantonale Vaudoise 702 0.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 129,500 0.00 4,119 -14.95
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,498 -46.12 51 -56.03
2025-07-10 13F Family Legacy Financial Solutions, LLC 5,083 162
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 129,970 3.09 4,134 -12.32
2025-07-30 13F/A Old Point Trust & Financial Services N A 13,525 -15.86 430 -28.45
2025-07-14 13F UMA Financial Services, Inc. 324 636.36 10 900.00
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 19,359 175.14 589 146.03
2025-08-12 13F Titleist Asset Management, Llc 19,610 -7.43 624 -21.34
2025-08-14 13F Lighthouse Investment Partners, LLC 100,000 -52.38 3,181 -59.50
2025-08-06 13F Pekin Hardy Strauss, Inc. 230,529 10.52 7,333 -5.99
2025-03-25 NP HDV - iShares Core High Dividend 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 2,013,043 49.33 68,645 31.65
2025-07-14 13F Legacy Capital Group California, Inc. 13,870 -2.75 441 -17.26
2025-08-11 13F HighTower Advisors, LLC 227,023 -62.51 7,222 -68.12
2025-07-29 13F Cidel Asset Management Inc 9,752 19.31 310 1.64
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23,300 0.00 705 -16.37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 61,709 -8.59 1,877 -18.51
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 324 -10.00 10 -23.08
2025-08-13 13F Natixis Advisors, L.p. 143,576 -43.32 5 -55.56
2025-08-11 13F HighTower Advisors, LLC Put 600 -14.29 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10,347 17.63 313 -1.57
2025-05-13 13F Great Diamond Partners, LLC 0 -100.00 0
2025-04-10 13F Lake Street Financial Llc 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 70,976 2,158
2025-07-25 13F Sequoia Financial Advisors, LLC 52,368 12.61 1,666 -4.26
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 137,604 40.91 4,377 19.85
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-08-08 13F KBC Group NV 100,493 -84.30 3 -86.96
2025-07-24 13F U S Global Investors Inc 10,000 0.00 318 -14.97
2025-07-07 13F Wealth Alliance Advisory Group, LLC 17,386 1.16 553 -13.86
2025-07-25 13F Stephens Consulting, LLC 3,006 0.20 96 -15.18
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-07-16 13F Paragon Capital Management Ltd 21,161 37.06 673 16.64
2025-07-23 13F Maryland State Retirement & Pension System 29,116 0.00 926 -14.89
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21,127 0.00 639 -16.47
2025-07-23 NP CFSLX - Column Small Cap Fund 16,188 5.40 490 -12.05
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3,435 -6.53 -109 -20.44
2025-08-13 13F StoneX Group Inc. 17,648 -57.88 561 -64.20
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1,039 35
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 56,568 -1.71 1,720 -12.33
2025-07-24 13F Capital Advisors, Ltd. LLC 79 -77.62 0
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 427,598 -4.58 13,602 -18.85
2025-07-17 13F Greenleaf Trust 21,500 -18.19 684 -30.45
2025-07-21 13F Future Financial Wealth Managment LLC 500 0.00 16 -16.67
2025-08-13 13F NINE MASTS CAPITAL Ltd 29,868 950
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 66,400 0.00 330 60.98
2025-08-07 13F Montag A & Associates Inc 127 -88.42 4 -90.24
2025-08-15 13F 44 Wealth Management Llc 35,589 -0.99 1,132 -15.77
2025-08-06 13F Golden State Wealth Management, LLC 489 11.39 16 -6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 198,551 -10.81 6,316 -24.14
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 738 329.07 27 333.33
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 39,455 40.00 1,255 19.07
2025-08-14 13F Oxford Asset Management Llp 12,874 0.08 410 -14.97
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 27,122 0.00 821 -16.50
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,029 3.51 12,347 -7.69
2025-08-04 13F Flagship Harbor Advisors, Llc 22,391 -1.93 712 -16.53
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 693,545 0.72 22,062 -14.33
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 10,300 0.00 328 -15.06
2025-08-14 13F Lazard Asset Management Llc 87,317 24.88 3 0.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,573 13.71 7,494 -3.29
2025-07-15 13F Missouri Trust & Investment Co 100 0.00 3 0.00
2025-08-08 13F Mv Capital Management, Inc. 2,904 -6.98 92 -20.69
2025-08-11 13F Delta Asset Management Llc/tn 732 -11.59 23 -23.33
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12,350 -0.52 374 -16.93
2025-08-14 13F EnCap Partners GP, LLC 10,446,138 0.00 332,292 -14.95
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 6,300 200
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 28,399 10.99 1
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 6,711 0.00 213 -14.80
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC 47,047 -11.95 1,497 -25.13
2025-08-06 13F Atlantic Union Bankshares Corp 10,776 343
2025-08-14 13F Mml Investors Services, Llc 61,970 4.26 2 -50.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,868,972 26.82 59,452 7.86
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 655,166 32.71 19,825 10.88
2025-08-12 13F Pathstone Holdings, LLC 196,887 -3.37 6,273 -17.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 40,731 -4.56 1,296 -18.86
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023,445 0.32 32,556 -14.68
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 11,314 -43.23 344 -49.34
2025-07-25 13F waypoint wealth counsel 7,797 248
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 111,200 0.00 3,537 -14.94
2025-08-01 13F Rossby Financial, LCC 116 16.00 4 0.00
2025-08-12 13F Wood Tarver Financial Group, LLC 210 0.48 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 22,170 -4.87 674 -15.11
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1,246 -10.55 40 -25.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 191,966 -1.74 6,106 -16.42
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap 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 27,760 10.50 844 -1.40
2025-06-27 NP ZIG - The Acquirers Fund 33,123 1,007
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-18 13F Second Line Capital, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 54 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 4,075,700 -2.93 129,648 -17.44
2025-08-14 13F Susquehanna International Group, Llp 1,419,211 142.92 45,145 106.61
2025-08-14 13F Susquehanna International Group, Llp Call 2,996,700 -20.27 95,325 -32.19
2025-08-05 13F State Of Michigan Retirement System 227,391 19.12 7,233 1.32
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 22,250 19.32 832 36.39
2025-08-07 13F HighPoint Advisor Group LLC 7,066 -67.89 225 -67.44
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13,000 -85.24 395 -88.41
2025-08-14 13F Investment Management Corp of Ontario 15,084 -14.70 480 -27.53
2025-04-29 13F Hm Payson & Co 38,925 -1.88 1,456 12.10
2025-08-04 13F Deseret Mutual Benefit Administrators 1,803 0.00 57 -14.93
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 25,715 -2.44 818 -17.06
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 86,768 2.62 2,760 -12.71
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 242,221 2.76 7,705 -12.59
2025-08-15 13F Caxton Associates Llp 35,766 19.47 1,138 1.61
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 163,694 -3.86 5,207 -18.23
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 386,027 -1.89 12,280 -16.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 27,758 -4.38 883 -18.71
2025-07-23 13F Trueblood Wealth Management, LLC 11,960 5.98 380 -9.95
2025-08-13 13F PineBridge Investments, L.P. 95,971 -68.99 3,053 -73.63
2025-07-23 13F Tcfg Wealth Management, Llc 18,559 -3.81 590 -18.17
2025-07-22 13F Legacy CG, LLC 118,828 3,780
2025-07-09 13F Key Client Fiduciary Advisors, LLC 8,673 41.67 276 20.61
2025-08-08 13F Flaharty Asset Management, LLC 54 -27.03 2 -50.00
2025-08-11 13F Covestor Ltd 2,454 10.64 0
2025-03-28 NP IENAX - INVESCO Energy Fund Class A 185,899 -3.61 6,339 -15.02
2025-07-28 13F Ritholtz Wealth Management 55,270 -3.00 1,758 -17.50
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -247,520 -7,874
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,602 27.75 51 8.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27,065 -4.31 861 -18.64
2025-08-12 13F J.w. Cole Advisors, Inc. 117,942 -3.31 3,752 -17.78
2025-08-13 13F Gamco Investors, Inc. Et Al 8,668 0.00 276 -15.12
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 6,832 170.15 256 210.98
2025-07-31 13F Fielder Capital Group LLC 7,660 36.59 244 16.27
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 263 -13.77 8 -30.00
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 853 27
2025-07-31 13F R Squared Ltd 7,854 -1.21 250 -16.16
2025-08-14 13F Farringdon Capital, Ltd. 25,513 812
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,610 0.00 9,506 -10.83
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 151,849 -2.69 4,618 -13.23
2025-06-26 NP USGRX - Growth & Income Fund Shares 222,871 -5.75 6,778 -15.95
2025-08-14 13F Norinchukin Bank, The 39,488 7.35 1,256 -8.65
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 934 -2.61 28 -17.65
2025-07-24 13F Papp L Roy & Associates 11,484 -21.00 365 -32.78
2025-08-06 13F Outfitter Financial LLC 24,000 0.00 763 -14.94
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 5,042 160
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 20,942 0.00 666 -14.94
2025-07-22 13F HFM Investment Advisors, LLC 8 33.33 0
2025-08-13 13F Amundi 2,395,225 3.07 80,024 3.85
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 78,129 -0.57 2,485 -15.42
2025-08-04 13F Hantz Financial Services, Inc. 1,727 1,169.85 0
2025-08-11 13F ARS Investment Partners, LLC 76,225 120.66 2,425 114.51
2025-08-14 13F Parvin Asset Management, LLC 740 0.00 24 -14.81
2025-07-31 13F Nisa Investment Advisors, Llc 71,550 4.31 2,276 -11.27
2025-08-11 13F CBIZ Investment Advisory Services, LLC 505 21.69 16 6.67
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18,040 -96.87 574 -97.35
2025-07-23 13F Citizens National Bank Trust Department 20,281 -5.15 645 -19.27
2025-08-14 13F Smead Capital Management, Inc. 2,400,686 -57.93 76,366 -64.22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 306,177 3.84 10 -18.18
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2,075 -99.32 66 -99.42
2025-08-26 NP TLSTX - Stock Index Fund 9,048 0.00 288 -15.09
2025-04-30 13F Sofos Investments, Inc. 708 26
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,124 1.20 13,445 -9.76
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 35,919 22.48 1,092 9.20
2025-08-14 13F Aventail Capital Group, LP 1,556,436 -7.75 49,510 -21.54
2025-07-15 13F Graypoint LLC 9,151 -4.52 291 -18.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8,213 -39.52 261 -48.52
2025-07-18 13F Lynx Investment Advisory 15,165 3.32 482 -12.04
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 115,733 2.00 3,519 -9.05
2025-08-01 13F Bank of Jackson Hole Trust 355 0.00 11 -8.33
2025-08-05 13F Sumitomo Life Insurance Co 15,380 -8.45 489 -22.13
2025-08-14 13F Millennium Management Llc 2,256,383 39.33 71,776 18.51
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,200 -16.36 293 -32.09
2025-07-28 13F Twin Tree Management, LP Put 1,113,800 29.38 35,430 10.04
2025-08-13 13F Avestar Capital, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 2,108,000 87.19 67,055 59.22
2025-08-14 13F Millennium Management Llc Call 259,400 -37.07 8,252 -46.48
2025-08-14 13F Millennium Management Llc Put 293,500 -46.04 9,336 -54.10
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 576,751 -10.38 18,346 -23.77
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 6,937 10.90 221 -5.58
2025-08-04 13F Saxony Capital Management, LLC 0 -100.00 0
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 148,335 0.00 4,719 -14.95
2025-07-24 13F Thompson Investment Management, Inc. 1,600 0.00 51 -15.25
2025-08-01 13F Howard Capital Management Inc. 14,768 13.52 470 -3.50
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11,394 -52.41 362 -59.55
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,840 -70.41 59 -75.00
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 77,956 1.43 2,480 -13.74
2025-08-15 13F State of Tennessee, Treasury Department 213,333 13.42 6,786 -3.53
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,686 -7.00 54 -20.90
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 7,787,444 -2.16 247,719 -16.78
2025-07-29 NP BLES - Inspire Global Hope ETF 8,208 -11.73 248 -26.19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 327 2.83 10 -9.09
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 16,552 14.10 501 -4.76
2025-08-04 13F Great Lakes Retirement, Inc. 421,560 2.29 13,410 -13.00
2025-08-12 13F Global Retirement Partners, LLC 7,573 -25.61 241 -27.93
2025-08-13 13F Cheviot Value Management, LLC 45,144 -23.17 1,502 -16.51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 202 7
2025-08-12 13F Skba Capital Management Llc 7,383 21.17 235 3.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,727 -90.05 119 -90.37
2025-05-01 13F Quest 10 Wealth Builders, Inc. 15 1
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,737 -27.00 119 -38.22
2025-07-16 13F St Germain D J Co Inc 69 2
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4,531 -13.28 144 -26.15
2025-07-30 13F Cullen/frost Bankers, Inc. 4,056 5.96 129 -9.79
2025-08-05 13F Bridgewater Advisors Inc. 6,797 2.94 233 12.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,236 4.00 71 -11.25
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 45,178 11.48 1,541 -19.16
2025-08-08 13F IMA Wealth, Inc. 6 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 81,800 173.58 2,602 132.74
2025-08-13 13F Alerus Financial Na 112 4
2025-07-25 13F M.e. Allison & Co., Inc. 6,663 212
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,412 0.00 1,072 -16.46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 149,700 83.23 4,762 55.84
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,100 0.00 186 -11.06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 138,848 0.00 4,417 -14.95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 140,804 -1.94 4,479 -16.61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 645 43.33 21 25.00
2025-07-29 13F Tweedy, Browne Co LLC 6,907 220
2025-07-24 13F Ronald Blue Trust, Inc. 7,665 2.90 244 -12.59
2025-08-14 13F Treasurer of the State of North Carolina 400,310 23.68 13 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12,200 -8.13 388 -21.77
2025-08-18 13F Onefund, Llc 1,672 0
2025-08-12 13F Picton Mahoney Asset Management 76,064 -22.86 2 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,829 0.00 58 -14.71
2025-07-22 13F DT Investment Partners, LLC 450 0.00 14 -12.50
2025-08-14 13F Hara Capital LLC 2,130 0.00 68 -15.19
2025-07-30 13F DekaBank Deutsche Girozentrale 214,315 0.17 7 -14.29
2025-04-25 13F Altus Wealth Group LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 39,909 -6.15 1,270 -20.19
2025-07-17 13F One Wealth Advisors, LLC 7,148 -16.97 227 -29.28
2025-08-05 13F Sigma Planning Corp 11,463 -42.01 365 -50.74
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-07-31 13F Hartford Financial Management Inc. 1,377 0.81 44 -15.69
2025-07-29 NP SFY - SoFi Select 500 ETF 2,752 -7.53 83 -22.43
2025-07-29 13F CapWealth Advisors, LLC 0 -100.00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 84,224 8.83 2,679 -7.43
2025-08-15 13F Provenance Wealth Advisors, LLC 266 -69.28 8 -75.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,021 0.70 64 -14.67
2025-08-12 NP POPFX - Prospector Opportunity Fund 71,550 0.00 2,276 -14.92
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 15,083 -1.99 456 -18.13
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,244 -32.28 42 -55.32
2025-08-12 13F First Washington CORP 32,551 -0.78 1,035 -15.58
2025-08-05 13F American Assets Inc 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 459,327 19.10 14,611 1.30
2025-07-17 13F Wolff Wiese Magana Llc 314 946.67 10 800.00
2025-07-17 13F Beacon Capital Management, LLC 205 -57.47 7 -66.67
2025-07-31 13F City State Bank 5,375 0.00 171 -15.42
2025-05-12 13F Sandy Spring Bank 14,207 -3.43 531 10.40
2025-07-07 13F Investors Research Corp 200 -9.09 6 -25.00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 14,893 -2.77 474 -17.31
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 77,309 1.93 2,459 -13.29
2025-07-24 13F Stiles Financial Services Inc 58,986 2.34 1,876 -12.95
2025-08-14 13F Stifel Financial Corp 1,053,991 -1.32 33,527 -16.07
2025-07-25 13F Verdence Capital Advisors LLC 22,965 2.81 731 -12.57
2025-08-11 13F GW&K Investment Management, LLC 882 -15.03 0
2025-08-08 13F Grandfield & Dodd, Llc 321,756 2.78 10,235 -12.57
2025-07-25 13F Allspring Global Investments Holdings, LLC 836,782 -1.29 27,321 -14.22
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,595 0.00 123 -12.23
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 13,872 32.70 441 13.08
2025-08-11 13F Trajan Wealth LLC 7,299 -9.81 232 -23.18
2025-04-28 13F Redmont Wealth Advisors Llc 1,492 56
2025-08-14 13F Sovereign's Capital Management, LLC 40,619 18.26 1,292 0.62
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 1,023 0
2025-08-13 13F MetLife Investment Management, LLC 163,269 -3.96 5,194 -18.32
2025-08-15 NP MFCPX - M Capital Appreciation Fund 41,635 67.80 1,324 42.67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 -45.45 0
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 5,666 -42.46 180 -51.09
2025-07-22 13F Belpointe Asset Management LLC 21,624 -57.62 688 -63.99
2025-07-25 13F Iron Financial, LLC 6,344 2.70 202 -12.99
2025-07-24 13F Callan Family Office, LLC 18,491 74.76 588 48.86
2025-08-14 13F Herold Advisors, Inc. 8,900 54.78 283 31.63
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Focus Financial Network, Inc. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 287,739 21.66 9,153 3.47
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 232,482 -29.43 7,395 -39.98
2025-07-30 13F D.a. Davidson & Co. 182,258 -46.68 5,798 -54.65
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,058 10.63 6,205 -5.91
2025-08-18 13F Pacific Center for Financial Services 360 0.00 11 -15.38
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 12,496 -15.52 380 -24.60
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,221 -0.89 46 12.50
2025-08-14 13F Waters Parkerson & Co., Llc 136,859 -10.36 4,353 -23.75
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 74,551 34.75 2,256 12.58
2025-08-18 13F/A National Bank Of Canada /fi/ 455,773 -37.23 14,498 -46.61
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,169,776 3.19 69,021 -12.24
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 196,078 2.45 6,237 -12.87
2025-08-07 13F Profund Advisors Llc 25,702 -6.82 818 -20.76
2025-08-11 13F Heritage Wealth Advisors 400 0.00 13 -14.29
2025-08-11 13F Estate Counselors, LLC 113,189 3,601
2025-07-07 13F Hoertkorn Richard Charles 115,247 -2.20 3,666 -16.81
2025-08-08 13F Fortis Group Advisors, LLC 6,097 -3.68 203 -14.41
2025-08-08 13F Creative Planning 146,782 -10.89 4,669 -24.20
2025-07-29 13F Stratos Wealth Partners, LTD. 23,298 -15.02 741 -27.71
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 159,384 39.23 5,070 18.43
2025-08-29 NP STRV - Strive 500 ETF 11,246 5.52 358 -10.30
2025-08-12 13F Cowa, Llc 19,916 21.65 634 3.43
2025-08-12 13F LPL Financial LLC Call 16,000 1.27 509 -13.90
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 794,900 -1.70 25,286 -16.39
2025-08-14 13F/A Perritt Capital Management Inc 6,319 -3.53 201 -17.62
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 110,190 0.00 3,505 -14.95
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10,488 16.68 319 3.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 50,894 69.00 1,619 43.69
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,709 6.28 508 -5.22
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 208 10.05 6 0.00
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,796 -3.68 2,984 -18.09
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 80,146 54.15 2,549 31.12
2025-07-09 13F Czech National Bank 156,927 4.01 4,992 -11.54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 134,762 -1.21 4,098 -11.89
2025-08-01 13F Bessemer Group Inc 21,776 -46.74 1 -100.00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 6,773 -6.22 215 -20.37
2025-08-11 13F Private Advisor Group, LLC 120,948 31.16 3,847 11.57
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 66,811 0.00 2,125 -14.93
2025-08-08 13F Kingsview Wealth Management, LLC 17,577 -62.40 559 -68.02
2025-07-15 13F Colonial River Wealth Management, LLC 8,306 -22.26 282 -29.57
2025-08-13 13F Walleye Capital LLC Call 2,200 70
2025-08-13 13F Transce3nd, LLC 1,485 70.10 47 46.88
2025-08-13 13F Walleye Capital LLC 83,281 57.38 2,649 33.86
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 18,087 10.90 676 26.83
2025-08-13 13F Jump Financial, LLC 28,251 58.83 899 35.04
2025-08-13 13F Walleye Capital LLC Put 45,300 0.00 1,441 -14.99
2025-08-14 13F Glen Eagle Advisors, LLC 21 0.00 1
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 40,165 -1.66 1,215 -17.85
2025-08-06 13F Commonwealth Equity Services, Llc 417,651 -0.24 13 -13.33
2025-08-14 13F SWAN Capital LLC 358 -9.37 11 -21.43
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 896 -30.11 29 -40.43
2025-05-12 13F Ccm Investment Group, Llc 63,128 2,321
2025-07-29 13F TFC Financial Management 113 50.67 4 50.00
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 12,302 -4.75 391 -19.05
2025-03-31 NP DAACX - Diversified Equity Fund 3,331 0.00 114 -11.72
2025-08-13 13F Guggenheim Capital Llc 112,236 -11.50 3,570 -24.72
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0.00 2 0.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,292 4.75 70 -6.76
2025-07-24 13F Eastern Bank 409 -3.76 13 -13.33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 92,668 13.68 2,804 -5.01
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 761 -22.35 24 -33.33
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,569 1.66 2,511 -9.35
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 983 -15.40 31 -27.91
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 24,904 1.63 792 -13.54
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 2,203 75
2025-08-13 13F Fisher Asset Management, LLC 52,524 -8.25 1,671 -22.00
2025-07-15 13F Ballentine Partners, LLC 10,143 -9.82 323 -23.33
2025-08-11 13F Principal Securities, Inc. 8,693 -44.62 277 -46.20
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 63,210 -27.68 2,364 -17.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21,320 -31.05 678 -41.35
2025-08-13 13F Baker Avenue Asset Management, LP 55,254 138.49 1,758 102.89
2025-08-14 13F Mariner, LLC 433,888 23.09 13,804 4.72
2025-07-31 13F Ingalls & Snyder Llc Call 25,300 -18.12 1 -100.00
2025-07-31 13F Ingalls & Snyder Llc 46,179 14.28 1 0.00
2025-08-14 13F Altshuler Shaham Ltd 559 5.47 18 -10.53
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 26,632 39.62 847 35.74
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 31,100 -8.26 941 -23.31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45,337 -4.74 1,442 -18.94
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 19,620 -29.55 1 -100.00
2025-08-11 13F Frank, Rimerman Advisors LLC 7,201 -26.30 229 -37.26
2025-07-24 13F PayPay Securities Corp 42 -20.75 1 -50.00
2025-03-18 13F Thoma Capital Management LLC 16,196 530
2025-08-07 13F Sierra Ocean, Llc 1,755 2.69 56 -12.70
2025-08-18 13F Front Row Advisors LLC 150 0.00 5 -20.00
2025-08-14 13F Rafferty Asset Management, LLC 299,816 7.16 9,537 -8.86
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 196 1.03 7 16.67
2025-08-06 13F Rialto Wealth Management, LLC 79 154.84 3 100.00
2025-07-29 NP EBI - Longview Advantage ETF 32,748 3.41 991 -13.61
2025-03-27 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 71,792 -55.98 2,448 -61.19
2025-08-14 13F Delta Global Management LP 46,791 1,488
2025-08-14 13F UBS Group AG 5,793,357 -8.88 184,287 -22.50
2025-08-06 13F First Horizon Advisors, Inc. 823 8.58 26 -7.14
2025-05-15 13F Glenmede Trust Co Na 24,632 -83.27 921 -80.89
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 296,259 41.43 9,009 26.14
2025-07-18 13F Parsons Capital Management Inc/ri 25,824 -27.91 821 -38.69
2025-08-14 13F UBS Group AG Call 489,123 -48.03 15,559 -55.79
2025-08-14 13F UBS Group AG Put 1,178,900 -18.98 37,501 -31.09
2025-07-15 13F Main Street Group, LTD 100 0.00 3 0.00
2025-07-28 13F Callahan Advisors, LLC 6,322 0.00 201 -14.83
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,053 10.44 129 -6.57
2025-08-12 13F Argent Trust Co 74,684 221.51 2,376 173.62
2025-07-21 13F Barrett & Company, Inc. 40 0.00 1 0.00
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-29 13F Dumont & Blake Investment Advisors Llc 22,798 -0.76 725 -15.60
2025-07-23 13F Independent Solutions Wealth Management, LLC 8,646 -87.26 275 -89.16
2025-08-07 13F Midwest Trust Co 7,416 236
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
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 161,187 0.00 4,902 -10.83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 73,769 -8.30 2,243 -18.23
2025-07-31 13F Buckingham Strategic Partners 37,200 344.92 1,183 279.17
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 22,027 7.32 667 -10.36
2025-07-14 13F GAMMA Investing LLC 25,993 33.79 827 13.77
2025-04-08 13F Lowe Wealth Advisors, LLC 0 -100.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 265,082 -13.77 8,021 -27.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 28,945 0.00 921 -14.97
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 15,732 20.05 500 16.82
2025-07-11 13F Seacrest Wealth Management, Llc 13,819 -62.94 440 -68.51
2025-07-28 13F Private Wealth Asset Management, LLC 6 -77.78 0 -100.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 119,368 10.75 3,797 -5.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,451 -52.47 173 -59.58
2025-07-24 13F Reuter James Wealth Management, Llc 16,671 -0.26 530 -15.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,217 -11.62 39 -25.49
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 47 30.56 2 0.00
2025-08-05 13F Texas Bank & Trust Co 11,000 -0.12 350 -15.09
2025-08-14 13F Ieq Capital, Llc 623,024 260.40 19,818 206.54
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,070 -11.67 4,533 -21.22
2025-08-12 13F Virtu Financial LLC 104,362 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 9,542 11.71 304 -5.02
2025-08-12 13F South Plains Financial, Inc. 500 0.00 16 -16.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,286 0.00 264 -14.89
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 46,565 -35.71 1,416 -42.65
2025-06-27 NP DIVD - Altrius Global Dividend ETF 2,661 44.23 81 29.03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 52,730 86.04 1,677 58.21
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 100,129 42.09 3,185 20.87
2025-07-11 13F Kingstone Capital Partners Texas, LLC 221,669 12
2025-07-17 13F Venture Visionary Partners LLC 14,519 -3.82 462 -18.26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 98 -1.01 3 0.00
2025-07-09 13F Woodstock Corp 13,387 -4.38 426 -18.74
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,835 -48.51 1,078 -41.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13,885 -10.10 442 -23.57
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 39,857 1.43 1,268 -13.75
2025-08-12 13F Mediolanum International Funds Ltd 53,289 -44.25 1,719 -51.10
2025-08-14 13F/A Rockefeller Capital Management L.P. 432,746 -8.23 13,766 -21.94
2025-07-16 13F Brave Asset Management Inc 13,200 0.00 420 -15.01
2025-08-14 13F Alyeska Investment Group, L.P. 1,696,735 53,973
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,728 0.00 1,798 -11.82
2025-04-24 NP UTMAX - Target Managed Allocation Fund 11,737 0.00 425 -4.49
2025-08-11 13F Empirical Finance, LLC 27,326 -20.02 869 -31.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 71,860 -39.64 2,286 -48.67
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-08-13 13F Peloton Wealth Strategists 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 13,559 -22.28 431 -33.90
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 4,044,531 -7.23 122,994 -17.26
2025-08-06 13F S&t Bank/pa 87,602 -2.84 2,787 -17.38
2025-08-12 13F Franklin Resources Inc 832,990 -17.72 26,500 -29.98
2025-08-13 13F Holos Integrated Wealth LLC 200 0.00 7 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,305 0.00 169 -15.15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 71,433 -3.46 2,272 -17.89
2025-08-14 13F California State Teachers Retirement System 739,023 -0.77 23,508 -15.60
2025-08-14 13F Wellington Management Group Llp 121,239 3.58 3,857 -11.90
2025-08-13 13F GoodHaven Capital Management, LLC 446,971 0.00 14,218 -14.94
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 250 0.00 8 -22.22
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18,645 -83.95 593 -86.95
2025-08-18 13F/A Kestra Investment Management, LLC 87 0.00 3 -33.33
2025-08-04 13F Atria Investments Llc 51,708 -2.96 1,645 -17.47
2025-08-08 13F Cedar Wealth Management, LLC 700 21.53 22 4.76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,171 29.38 1,723 10.10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 5,150,000 0.00 163,822 -14.95
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,984 1.01 44,429 -9.92
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 33,947 3.66 1,032 -7.53
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 53,646 -2.37 1,623 -18.44
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 30 -16.67 1 -100.00
2025-07-16 13F ORG Partners LLC 536 425.49 43 1,333.33
2025-07-30 13F Greatmark Investment Partners, Inc. 541,490 13.59 17,225 -3.39
2025-07-30 13F Forum Financial Management, LP 14,622 0.41 465 -14.52
2025-08-15 13F Scissortail Wealth Management, LLC 52,826 7.55 1,680 -8.50
2025-08-08 13F Hartland & Co., LLC 32,703 36.55 1,040 16.20
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,603 0.00 109 -16.15
2025-08-08 13F SBI Securities Co., Ltd. 4,156 -20.09 132 -31.96
2025-07-31 13F United Community Bank 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 711,320 4.04 22,627 -11.51
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,000 100.00 -127 71.62
2025-08-13 13F Cerity Partners LLC 338,016 35.61 10,752 15.34
2025-08-05 13F Westside Investment Management, Inc. 310 1,191.67 10
2025-07-17 13F Scott & Selber, Inc. 77,180 2
2025-08-04 13F Retirement Systems of Alabama 137,784 -2.39 4,383 -16.99
2025-07-16 13F Crowley Wealth Management, Inc. 200 0.00 6 -14.29
2025-07-08 13F Bard Financial Services, Inc. 26,900 -6.43 856 -20.47
2025-08-05 13F Bank of New York Mellon Corp 3,869,429 -9.13 123,087 -22.71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 227,858 0.53 7,248 -14.49
2025-08-08 13F Geode Capital Management, Llc 18,595,683 1.19 589,399 -14.01
2025-08-14 13F Sourcerock Group LLC 1,751,276 2,132.29 55,708 1,798.70
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,586 -5.05 200 -15.25
2025-08-19 13F Asset Dedication, LLC 946 0.00 30 -14.29
2025-07-24 13F JB Capital LLC 94,462 25.13 3,005 6.41
2025-08-13 13F Federated Hermes, Inc. 366,255 -24.30 11,651 -35.61
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 385,988 186.65 12,278 143.80
2025-08-04 13F Kovack Advisors, Inc. 13,107 -9.63 417 -23.25
2025-07-15 13F DSG Capital Advisors, LLC 6,900 -65.75 219 -70.92
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 448,556 -7.06 13,573 -22.35
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69,533 203.45 2,212 158.29
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 27,500 17.02 875 -0.46
2025-08-13 13F Royal Fund Management, LLC Call 1,300 -27.78 41 -36.92
2025-08-13 13F Royal Fund Management, LLC 64,000 10.16 2,036 -6.35
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 96,038 13.70 3,055 -3.32
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382,734 -10.14 43,985 -23.57
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 12,623 73.20 402 47.43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 366,285 -9.34 11,084 -24.26
2025-05-16 13F Coordinated Financial Services, Inc./CO 6,439 241
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 147 0.00 5 -20.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index 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 42,009 -2.38 1,277 -12.95
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14,508 -8.79 461 -22.39
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,283 0.00 272 14.29
2025-08-08 13F Paragon Capital Management LLC 33,910 -1.00 1,079 -15.85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,460 6.37 142 -9.62
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,624 -47.49 306 -57.26
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 126,867 -19.17 3,858 -27.90
2025-08-07 13F Evoke Wealth, Llc 14,317 455
2025-07-15 13F Capital Investment Advisors, LLC 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-07 13F Guidance Capital, Inc 7,055 -36.61 227 -35.24
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 126 563.16 4 33.33
2025-07-14 13F Toth Financial Advisory Corp 3 0.00 0
2025-07-28 13F Mutual Advisors, LLC 12,137 34.69 400 41.49
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 6,800 0.00 216 -14.96
2025-08-14 13F Holocene Advisors, LP 109,658 3,488
2025-08-26 NP Profunds - Profund Vp Ultrabull 157 -41.42 5 -60.00
2025-08-05 13F Centennial Bank/AR/ 4 0
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353,274 0.00 10,743 -10.82
2025-08-12 13F Jefferies Financial Group Inc. 5,641 -98.67 179 -98.87
2025-08-12 13F Jefferies Financial Group Inc. Call 12,000 60.00 382 36.07
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 44 1
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,427 7.81 2,434 -9.92
2025-08-12 13F Ci Investments Inc. 4,112 2.90 0
2025-08-14 13F Gallo Partners, LP 17,758 -70.10 565 -74.59
2025-08-07 13F Aviva Plc 464,475 6.69 14,775 -9.26
2025-07-11 13F/A Umb Bank N A/mo 7,262 9.75 231 -6.48
2025-07-14 13F Farmers & Merchants Investments Inc 2,752 0.00 88 -14.71
2025-07-07 13F OMNI 360 Wealth, Inc. 8,245 262
2025-08-14 13F CIBC Asset Management Inc 103,845 -7.43 3,303 -21.26
2025-08-12 13F Tokio Marine Asset Management Co Ltd 27,009 8.01 859 -8.13
2025-06-26 NP FIFNX - Fidelity Founders 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 2,524 0.00 77 -11.63
2025-07-10 13F Vista Investment Partners Llc 9,861 0.00 314 -14.95
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,033 0.00 188 14.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 70,595 -36.47 2,407 -44.00
2025-07-08 13F Livelsberger Financial Advisory 238 8
2025-08-14 13F Horizon Investments, LLC 57,441 507.01 1,827 417.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,721 -7.09 246 -20.97
2025-07-30 13F Rehmann Capital Advisory Group 17,643 -1.01 561 -15.77
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,800 375
2025-08-15 13F Kestra Advisory Services, LLC 101,144 8.32 3,217 -7.88
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,647 -40.93 52 -50.00
2025-08-12 13F Mufg Securities Americas Inc. 14,230 22.38 453 4.15
2025-07-14 13F Clear Harbor Asset Management, LLC 31,110 215.97 990 168.75
2025-08-13 13F Custom Index Systems, Llc 6,947 0.00 221 -15.06
2025-08-12 13F Tocqueville Asset Management L.p. 12,675 -2.37 403 -16.91
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7,178 217
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 302 17.97 10 0.00
2025-07-23 13F Klp Kapitalforvaltning As 216,300 1.84 6,881 -13.38
2025-08-14 13F Two Sigma Advisers, Lp 27,396 134.15 871 99.31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 382,634 -3.67 12,172 -18.07
2025-07-08 13F Arlington Trust Co LLC 339 0.00 11 -16.67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,473 45.12 7,519 21.24
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 978 -32.51 37 -23.40
2025-08-19 13F Cape Investment Advisory, Inc. 162 -1.22 5 -16.67
2025-08-14 13F Voleon Capital Management Lp 39,265 289.96 1,249 232.18
2025-07-29 13F Mb, Levis & Associates, Llc 349 0.29 11 -15.38
2025-07-25 13F Hemington Wealth Management 147 -19.23 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 3 0.00 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,521 0.00 207 -14.81
2025-08-14 13F Royal Bank Of Canada 1,676,371 48.18 53,325 26.03
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 504,919 -1.87 15,355 -12.49
2025-06-26 NP TLARX - Transamerica Large Core R 2 -99.97 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 91,167 51.93 2,900 29.23
2025-08-06 13F Aspetuck Financial Management LLC 16,564 0.00 527 -15.02
2025-07-23 13F Shell Asset Management Co 142,338 10.56 5 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,844 0.25 90 -15.09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 112,609 -4.62 3,424 -14.95
2025-08-07 13F CENTRAL TRUST Co 2,829 -20.13 90 -32.58
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,663 2.95 117 -12.78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 993 277.57 32 244.44
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 33,609 -37.04 1,069 -46.44
2025-08-11 13F Generali Investments, Management Co LLC 1,704 -68.08 54 -72.86
2025-07-24 13F Argyle Capital Management Inc. 6,833 0.00 217 -14.90
2025-08-11 13F Pineridge Advisors LLC 100 3
2025-08-13 13F Northwestern Mutual Wealth Management Co 23,123 -53.42 736 -60.40
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 133,034 4,232
2025-08-08 13F Financial Gravity Companies, Inc. 708 23
2025-07-29 13F International Assets Investment Management, Llc 58,935 10.59 1,875 -5.97
2025-08-19 13F National Asset Management, Inc. 21,774 -23.36 693 -25.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34,082 0.01 1,084 -14.91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,947 -16.97 59 -30.95
2025-08-06 13F Paradigm Asset Management Co Llc 7,730 0.00 246 -15.22
2025-08-14 13F Comerica Bank 178,666 -3.58 5,683 -17.98
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 28,209 47.60 897 25.63
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 430 7.23 13 -7.14
2025-07-25 13F Hazlett, Burt & Watson, Inc. 560 -34.27 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 29,100 -11.01 881 -25.68
2025-07-30 13F Gables Capital Management Inc. 400 0.00 13 -14.29
2025-07-16 13F Signaturefd, Llc 15,194 -37.68 483 -46.98
2025-07-17 13F Sonora Investment Management Group, LLC 6,808 -0.44 217 -15.29
2025-07-22 13F Gsa Capital Partners Llp 16,216 158.92 1
2025-08-14 13F Van Eck Associates Corp 104,288 -3.38 3 -25.00
2025-08-13 13F MONECO Advisors, LLC 11,814 -8.39 376 -22.20
2025-08-14 13F RMB Capital Management, LLC 233,378 -6.17 7,424 -20.20
2025-08-14 13F Toronto Dominion Bank 252,815 12.92 8,042 -3.95
2025-07-11 13F Caldwell Securities, Inc 1,405 -19.02 45 -31.25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 13,128 3.68 399 -7.42
2025-03-31 NP EUSM - Eventide US Market ETF 3,272 112
2025-08-07 13F King Luther Capital Management Corp 500,776 -9.30 15,930 -22.86
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 25,705 134.13 818 99.27
2025-08-28 NP MNRMX - Manor Fund 6,488 -4.74 206 -18.90
2025-07-01 13F Cullen Investment Group, Ltd. 20,709 -24.59 659 -35.93
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,399 6.22 468 -5.26
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 197 -249.24 6 -250.00
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 16,235 20,193.75 588 19,500.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 32,922 3.78 1,047 -11.72
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 0 0
2025-08-13 13F Marshall Wace, Llp 443,404 14,105
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 52,139 2.84 1,659 -12.55
2025-05-15 13F CAPROCK Group, Inc. 65,433 0.52 2,447 14.88
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 33,200 0.00 1,010 -10.87
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 2,072,529 12.22 65,980 -4.50
2025-08-13 13F Hsbc Holdings Plc Call 63,500 -1.40 2,028 -16.07
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 6,692 -51.88 213 -59.23
2025-08-13 13F Hsbc Holdings Plc Put 261,500 77.41 8,350 51.06
2025-07-25 13F SPC Financial, Inc. 9,479 -34.22 302 -44.05
2025-07-22 13F DAVENPORT & Co LLC 29,735 -26.01 946 -37.13
2025-08-12 13F Archer Investment Corp 535 0.00 17 -15.00
2025-08-12 13F Putnam Fl Investment Management Co 57,974 -18.94 1,844 -31.04
2025-08-14 13F Uniplan Investment Counsel, Inc. 39,139 -9.29 1,245 -22.81
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9,319 -2.27 349 11.54
2025-08-08 13F denkapparat Operations GmbH 14,244 0.00 453 -14.85
2025-08-14 13F Nebula Research & Development LLC 88,226 125.56 2,806 91.93
2025-08-04 13F Murphy Pohlad Asset Management LLC 103,067 3.96 3,279 -11.57
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-04 13F Field & Main Bank 4,910 -6.21 156 -20.00
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 449,126 0.80 14,287 -14.27
2025-08-14 13F Van Den Berg Management I, Inc 31,727 -3.97 1,009 -18.30
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 13 -98.89 0 -100.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 26,078 830
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,391 -5.79 299 -19.89
2025-07-09 13F Radnor Capital Management, LLC 11,490 -23.86 0
2025-08-07 13F Commerce Bank 22,935 -1.30 730 -16.11
2025-08-11 13F Bell Investment Advisors, Inc 229 -1.29 7 -12.50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 12,350 222.45 393 174.13
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145 0.00 35 -17.07
2025-07-15 13F North Star Investment Management Corp. 2,518 0.00 80 -14.89
2025-07-31 13F Boothe Investment Group, Inc. 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 50,693 -16.95 1,613 -29.36
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 29,024 0.00 923 -14.93
2025-08-12 13F Swiss National Bank 1,866,339 6.04 59,368 -9.81
2025-08-14 13F Eight 31 Financial Llc 10,269 0.01 327 -15.10
2025-08-26 NP QCEQRX - Equity Index Account Class R1 321,417 22.95 10,224 4.58
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 151,821 0.09 4,594 -16.37
2025-07-23 13F Sachetta, LLC 337 -89.21 11 -91.38
2025-08-14 13F State Of Wisconsin Investment Board 377,389 2.13 12,005 -13.13
2025-05-01 13F Caas Capital Management Lp Call 32,100 1,201
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 73,254 -4.10 2,330 -16.99
2025-05-01 13F Caas Capital Management Lp Put 27,200 1,017
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 499,480 0.00 15,189 -10.82
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 0 -100.00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 13,383 2.18 435 -10.14
2025-08-13 13F Philadelphia Trust Co 27,149 -19.90 1 -100.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,567 0.00 82 -15.62
2025-08-12 13F Dimensional Fund Advisors Lp 8,800,994 -4.72 279,995 -18.94
2025-07-29 13F Stephens Inc /ar/ 72,546 90.42 2,308 62.01
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 26,523 6.11 844 -9.74
2025-08-14 13F/A Barclays Plc 1,823,854 -9.80 58 -22.67
2025-08-08 13F Canada Post Corp Registered Pension Plan 10,638 338
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,200 -5.73 1,152 -19.85
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 53,804 0.00 1,636 -10.80
2025-08-13 13F Gabelli Funds Llc 309,000 -1.40 9,829 -16.14
2025-08-11 13F Chiron Capital Management, Llc 28,514 59.16 907 35.37
2025-08-27 NP QCGLRX - Global Equities Account Class R1 173,859 -0.48 5,530 -15.35
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 25,000 0.00 795 -14.97
2025-08-07 13F Addison Advisors LLC 52 -84.97 2 -91.67
2025-08-12 13F Charles Schwab Investment Management Inc 4,784,270 1.65 152,188 -13.55
2025-07-31 13F Resonant Capital Advisors, LLC 61,287 7.15 1,950 -8.88
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 15,668 -2.01 474 -18.13
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-04-08 13F/A iA Global Asset Management Inc. 79,260 149.02 4 200.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 7,666,188 0.83 243,861 -14.24
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 196,907 0.37 5,988 -10.49
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,333 0.00 1,124 -14.99
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 731 -65.47 27 -60.87
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 4,193 2,216.57 133 2,116.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,026 -50.31 192 -57.84
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,648 0.30 10,391 -14.70
2025-07-24 13F Total Wealth Planning & Management, Inc. 20,160 62.83 641 38.44
2025-08-06 13F AE Wealth Management LLC 15,564 4.43 495 -11.13
2025-07-17 13F V-Square Quantitative Management LLC 10,284 0.95 327 -13.95
2025-08-08 13F Sittner & Nelson, Llc 474 0.00 15 -11.76
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 21,227 9.55 675 -6.77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 30,695 104.87 929 71.22
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 33,848 39.34 1,077 18.50
2025-08-14 13F Principal Street Partners, LLC 171,288 7.51 5,449 -8.56
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 39,223 -8.59 1,193 -18.52
2025-05-15 13F Rakuten Investment Management, Inc. 59,135 66.54 2,174 57.12
2025-08-14 13F CoreCommodity Management, LLC 142,615 37.72 4,537 17.12
2025-08-04 13F Pinnacle Associates Ltd 105,475 -0.45 3,355 -15.32
2025-07-31 13F Asset Management One Co., Ltd. 256,027 -0.98 8,144 -15.78
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,747 0.00 342 -14.96
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 67,843 -7.63 2,457 -11.84
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2,422 0.00 73 -16.09
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 5,515 4.79 206 19.77
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 46.15 1
2025-07-17 13F Janney Montgomery Scott LLC 209,675 -15.96 7 -33.33
2025-07-22 13F Capital Advisors Inc/ok 26,000 4.48 827 -11.08
2025-08-14 13F Man Group plc 2,890,432 16.09 91,945 -1.26
2025-08-08 13F Larson Financial Group LLC 55,223 -9.24 1,757 -22.81
2025-08-21 NP PSPFX - Global Resources Fund 10,000 0.00 318 -14.97
2025-08-22 NP Cornerstone Strategic Value Fund Inc 28,200 -9.62 897 -23.07
2025-07-01 13F Rowland & Co Investment Counsel/adv 34,841 0.00 1,108 -14.97
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 15,565 0.00 495 -14.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 91,100 -1.73 2,898 -16.42
2025-07-31 13F CNB Bank 5,812 16.24 185 -1.60
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 229,000 77.52 7,284 51.00
2025-08-22 NP Cornerstone Total Return Fund Inc 10,900 0.00 347 -14.99
2025-06-26 NP USCGX - Capital Growth Fund 28,185 0.00 857 -10.82
2025-08-13 13F HAP Trading, LLC Put 11,300 8.65 51 127.27
2025-08-13 13F HAP Trading, LLC Call 25,000 -6.37 19 -65.45
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 58,857 -2.27 1,790 -12.86
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 11,550 0.00 367 -14.85
2025-07-23 13F Optas, LLC 6,334 201
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 17,885 -24.55 569 -35.89
2025-07-09 13F Sapient Capital Llc 17,210 -1.22 547 -15.98
2025-07-24 13F Trust Co Of Toledo Na /oh/ 412 13
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 55,654 4.24 1,819 9.65
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Financial Network Wealth Advisors LLC 80 0.00 3 0.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 13,900 0.00 442 -14.84
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 15,113 -1.38 481 -16.23
2025-08-14 13F Daiwa Securities Group Inc. 148,882 17.79 5 0.00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 398,552 19.92 12,678 1.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 613,848 -0.84 19,527 -15.67
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,763 -3.20 342 -17.59
2025-08-14 13F Maven Securities LTD Call 87,300 404.62 2,777 329.21
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-07-28 13F RFG Advisory, LLC 85,027 18.41 2,705 0.71
2025-08-14 13F Maven Securities LTD 34,951 145.51 1,112 108.83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 45,500 468.75 1,447 383.95
2025-08-14 13F Maven Securities LTD Put 204,500 851.16 6,505 709.08
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 4,000 0.00 127 -14.77
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 145,555 2.51 4,630 -12.81
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 22,849 0.00 727 -14.99
2025-08-05 13F Mountain Hill Investment Partners Corp. 178 45.90 6 25.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 8,006 -7.67 243 -17.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,378 -2.19 553 -16.87
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 16,170 651.39 514 542.50
2025-05-12 13F Mizuho Securities Usa Llc 52,598 -15.52 1,967 -3.44
2025-07-28 13F Rosenberg Matthew Hamilton 695 595.00 22 633.33
2025-07-31 13F DDD Partners, LLC 9,904 6.72 315 -9.22
2025-08-12 13F Waterloo Capital, L.P. 10,274 327
2025-07-03 13F Garde Capital, Inc. 67 0.00 2 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,648 -21.19 50 -29.58
2025-08-11 13F Symphony Financial, Ltd. Co. 76,731 2,447
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9,134 0.00 276 -16.36
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17,425 881.69 527 723.44
2025-07-22 13F Valeo Financial Advisors, LLC 11,264 -23.90 358 -35.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 58,016 6.03 1,845 -43.92
2025-08-13 13F Westerkirk Capital Inc. 40,800 1,298
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 12,260 1.41 373 -9.71
2025-08-14 13F Ausdal Financial Partners, Inc. 9,338 69.44 297 44.17
2025-08-14 13F Css Llc/il Call 20,000 636
2025-08-06 13F Twin Capital Management Inc 30,312 3.91 964 -11.56
2025-08-13 13F EverSource Wealth Advisors, LLC 27,039 46.26 860 24.46
2025-08-08 13F Value Holdings Management Co. Llc 119,500 50.31 4 50.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 120,119 2.02 3,821 -13.24
2025-08-11 13F Cornerstone Planning Group LLC 34 -41.38 1 0.00
2025-08-14 13F Cobalt Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Css Llc/il 111,185 36.57 3,537 16.16
2025-07-29 13F Carmel Capital Partners, LLC 0 -100.00 0
2025-07-31 13F Jackson Hole Capital Partners, LLC 42,936 85.73 1,366 57.99
2025-08-01 13F Envestnet Asset Management Inc 222,423 -28.00 7,075 -38.77
2025-08-14 13F Nfj Investment Group, Llc 182,410 -5.72 5,802 -19.82
2025-07-16 13F Brown, Lisle/cummings, Inc. 10,699 0.95 340 -14.14
2025-07-29 13F Sentry Investment Management Llc 3,921 111.26 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 540,945 -9.67 17,207 -23.17
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 302,582 153.19 9,625 115.37
2025-03-27 NP CBSE - Clough Select Equity ETF 13,703 467
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,238 -4.40 103 -18.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19,144 -8.99 609 -22.65
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,672 2.33 53 -13.11
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,810 185
2025-08-05 13F GPS Wealth Strategies Group, LLC 247 0.82 8 -22.22
2025-07-22 13F Olistico Wealth, LLC 750 201.20 24 155.56
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 3,685 3.02 117 -12.03
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 134 0.00 4 -20.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 27,546 0.00 876 -14.95
2025-07-14 13F Ridgewood Investments LLC Call 6,000 14
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,311 146.62 130 106.35
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 1,133,512 -19.34 34,470 -28.06
2025-08-11 13F Rahlfs Capital, Llc 11,425 363
2025-08-12 13F Lodestone Wealth Management LLC 22,072 -16.24 702 -28.73
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 40,272 0.00 1,281 -14.94
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 340 0.59 11 -16.67
2025-07-25 NP URTH - iShares MSCI World 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 40,140 6.08 1,215 -11.39
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 17,716 -1.57 539 -12.23
2025-08-14 13F Colony Group, LLC 176,718 8.79 5,621 -7.47
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-07-10 13F Stolper Co 111,450 -17.24 4 -40.00
2025-08-04 13F Daymark Wealth Partners, Llc 12,114 -25.00 385 -36.26
2025-07-24 13F CWM Advisors, LLC 74,744 18.19 2,378 0.51
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 166,926 2.19 5,310 -13.10
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,074 0.00 130 -15.13
2025-07-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-08-27 NP VFINX - Vanguard 500 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 18,225,519 -0.12 579,754 -15.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 59,791 62.20 1,902 37.95
2025-07-28 13F New York State Teachers Retirement System 653,775 -1.11 21 -16.67
2025-08-13 13F Panagora Asset Management Inc 8,247 -75.30 262 -79.01
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 4,400 0.00 165 13.89
2025-08-04 13F Simon Quick Advisors, Llc 8,634 275
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,507 -1.50 48 -17.54
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 704,347 -5.65 22,405 -19.75
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 4,914 5,421.35 156 5,100.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,476 -7.65 5,932 -21.46
2025-07-10 13F NorthCrest Asset Manangement, LLC 9,827 327
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,017 0.00 6,539 -10.83
2025-08-07 13F Monaco Asset Management SAM 30,000 954
2025-07-23 13F Fortis Advisors, LLC 7,900 -20.20 251 -32.16
2025-08-26 NP RPAR - RPAR Risk Parity ETF 7,679 -6.18 244 -20.26
2025-07-09 13F Riversedge Advisors, Llc 7,962 -25.08 253 -36.27
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,233 51.40 824 26.57
2025-07-16 13F State of Alaska, Department of Revenue 72,210 -6.15 2 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,008 -16.88 350 -29.29
2025-08-01 13F Motco 130 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 660,760 -11.77 21,019 -24.95
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-07 13F Keynote Financial Services Llc 6,543 0.00 208 -14.75
2025-08-01 13F Koss-Olinger Consulting, LLC 58,145 -3.47 1,850 -17.93
2025-08-06 13F Metis Global Partners, LLC 34,995 2.69 1,113 -12.64
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 344 0.29 0
2025-08-12 13F MAI Capital Management 17,647 2.29 561 -13.02
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17,274 -3.92 525 -14.36
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 13,502 2.65 429 -12.63
2025-08-08 13F Compass Financial Services Inc 40 2.56 1 0.00
2025-04-25 13F Equitable Trust Co 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 11,383 362
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 234,689 19.09 7,137 6.19
2025-08-13 13F PharVision Advisers, LLC 6,900 219
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 700,000 0.00 22,267 -14.95
2025-07-18 13F Robeco Institutional Asset Management B.V. 11,537 -95.58 367 -96.25
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 2,142,892 -55.06 64,844 -62.46
2025-07-31 13F CVA Family Office, LLC 1,387 -8.69 44 -21.43
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 7,685 -2.30 244 -17.01
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 16,938 -6.48 539 -20.53
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,489 20.35 529 0.57
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,952 -18.36 120 -27.27
2025-08-13 13F Arizona State Retirement System 180,206 -0.15 5,732 -15.07
2025-07-18 13F Midwest Financial Group LLC 16,375 0.81 521 -14.33
2025-08-13 13F Capital Fund Management S.a. Call 706,200 -15.82 22,464 -28.40
2025-08-13 13F Capital Fund Management S.a. Put 1,394,000 -43.17 44,343 -51.67
2025-08-14 13F Schonfeld Strategic Advisors LLC 69,977 7.28 2,226 -8.77
2025-07-16 13F Meyer Handelman Co 15,701 -24.88 499 -36.11
2025-07-29 13F Everence Capital Management Inc 50,390 7.21 2 0.00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 182,013 -5.73 5,790 -19.83
2025-08-14 13F Southport Management, L.l.c. 7,320 0.00 233 -15.02
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Blume Capital Management, Inc. 3,385 -0.32 108 -15.75
2025-07-30 13F Ethic Inc. 45,792 -12.48 1,477 -24.89
2025-07-25 13F Oregon Public Employees Retirement Fund 55,389 -4.32 1,762 -18.66
2025-08-05 13F Financial Sense Advisors, Inc. 0 -100.00 0
2025-06-27 NP PRPFX - Permanent Portfolio Class I 450,000 12.50 13,684 0.32
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19,376 0.00 589 -10.76
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 1,041 -3.70 35 -14.63
2025-08-14 13F Macquarie Group Ltd 370,421 14.70 11,783 -2.44
2025-07-30 13F Bogart Wealth, LLC 2,222 0.73 71 -14.63
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 139,653 47.84 4,442 25.76
2025-08-13 13F Schroder Investment Management Group 756,885 -75.11 24,077 -78.46
2025-05-15 13F Black Maple Capital Management LP 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 100 0.00 3 0.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 56,864 4.42 1,729 -6.89
2025-08-14 13F Fmr Llc 2,124,919 6.01 67,594 -9.83
2025-08-15 13F Sender Co & Partners, Inc. 6,931 220
2025-07-07 13F Teamwork Financial Advisors, LLC 8,456 -10.12 269 -23.65
2025-07-18 13F Childress Capital Advisors, Llc 42,006 3.45 1,336 -11.99
2025-08-14 13F Benjamin Edwards Inc 9,950 -54.29 317 -61.18
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 1,952 -96.36 67 -96.81
2025-07-23 13F Gagnon Securities Llc 20,311 -51.43 646 -58.70
2025-07-28 NP VGLSX - Global Strategy Fund 2,941 0.00 89 -16.98
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,695 16.53 3,153 3.92
2025-08-07 13F Wealth Forward, LLC 7,204 0.00 229 -14.87
2025-04-29 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14,648 5.16 466 -10.58
2025-08-13 13F Intrinsic Edge Capital Management LLC 112,804 0.00 3,588 -14.94
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 190,090 -6.53 6,047 -20.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,012 -3.52 96 -18.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,619 0.00 147 -15.12
2025-08-26 13F/A Thrivent Financial For Lutherans 4,466,011 -22.22 142 -33.64
2025-08-14 13F Smartleaf Asset Management LLC 2,269 -52.67 73 -58.52
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 48,334 46.72 1,463 22.55
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 208,900 -11.83 6,353 -21.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 51,351 -8.05 1,633 -21.79
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 35 1
2025-07-25 13F Cwm, Llc 198,144 124.25 6 100.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 92 3
2025-07-28 13F Triton Wealth Management, PLLC 9,551 -22.83 318 -36.27
2025-08-12 13F Journey Strategic Wealth Llc 7,793 9.92 248 -6.79
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7,417 -13.31 236 -26.56
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28,088 -9.18 854 -18.98
2025-08-13 13F Northwest & Ethical Investments L.P. 6,300 0.00 203 -13.62
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 14,275 15.71 454 -1.52
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 147,568 -2.02 4,694 -16.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,934 -6.53 93 -20.51
2025-08-12 13F BlackRock, Inc. 57,870,098 12.79 1,840,848 -4.07
2025-08-14 13F Peak6 Llc Put 848,100 20.25 26,978 2.27
2025-08-14 13F Peak6 Llc Call 419,500 139,733.33 13,344 121,209.09
2025-08-14 13F Peak6 Llc 23,560 -70.13 749 -74.61
2025-08-11 13F Traub Capital Management LLC 4,970 158
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,821 0.61 600 -15.99
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 273,753 8.96 8,325 -2.84
2025-08-13 13F Invesco Ltd. 7,519,421 -13.92 239,193 -26.79
2025-05-28 NP NDOW - Anydrus Advantage ETF 1,967 74
2025-08-12 13F Deutsche Bank Ag\ 4,046,366 20.45 128,715 2.44
2025-08-14 13F Ameriprise Financial Inc 2,494,085 -50.42 79,338 -57.83
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 119,845 1.43 3,812 -13.74
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 695,958 -32.38 22,138 -42.49
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8,607 0.00 274 -14.95
2025-08-01 13F Transcend Wealth Collective, Llc 7,402 235
2025-08-14 13F Headinvest, Llc 29,170 1.74 928 -13.53
2025-04-24 13F Pacific Global Investment Management Co 21,017 29.53 786 48.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 86,431 -5.39 2,749 -19.53
2025-07-28 13F Axxcess Wealth Management, Llc 8,306 -22.26 264 -33.83
2025-08-14 13F Aquatic Capital Management LLC 213,728 -55.49 6,799 -62.15
2025-08-12 13F Advisors Asset Management, Inc. 109,770 -3.41 3,492 -17.86
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 37,000 0.00 1,177 -14.97
2025-07-14 13F Ridgewood Investments LLC 32,462 -6.50 1,033 -12.32
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 137,880 0.00 4,193 -10.83
2025-07-09 13F Krilogy Financial LLC 13,476 429
2025-08-12 13F Cornerstone Select Advisors, LLC 9,925 -12.28 316 -25.53
2025-08-18 13F Geneos Wealth Management Inc. 15,720 58.29 500 34.77
2025-07-17 13F Vermillion Wealth Management, Inc. 104 -62.04 3 -70.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 27,200 865
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 17,891 0.00 544 -10.82
2025-07-21 13F Hennessy Advisors Inc 70,100 -1.96 2,230 -16.64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 304 10
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 99,808 1.01 3,175 -14.10
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,262 -3.85 517 -18.20
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1,931,078 0.00 58,724 -10.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 89,694 0.00 2,853 -14.94
2025-08-14 13F Trace Wealth Advisors, LLC 10,200 0.00 324 -14.96
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5,594 0.00 178 -15.31
2025-07-29 NP BIBL - Inspire 100 ETF 54,777 5.52 1,658 -11.86
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 6,949 260
2025-08-15 13F Keel Point, LLC 0 -100.00 0
2025-07-28 13F CGC Financial Services, LLC 4 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 502,823 0.00 15,995 -14.95
2025-08-14 13F Coastal Bridge Advisors, LLC 35,388 -8.88 1,126 -22.52
2025-08-14 13F Sunbelt Securities, Inc. 7,550 32.78 247 16.51
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 39,000 64.56 1,186 46.66
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-12 13F Nemes Rush Group LLC 341 0.89 11 -16.67
2025-07-23 13F Proffitt & Goodson Inc 1,965 0.00 63 -15.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,503 39.75 80 19.70
2025-07-18 13F Miller Wealth Advisors, Llc 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 2,038 65
2025-05-02 13F Leo Wealth, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 53,267 -5.80 1,718 -17.37
2025-08-06 13F North Capital, Inc. 21 -8.70 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 10,226 -38.24 325 -47.50
2025-08-14 13F Synovus Financial Corp 31,771 17.90 1,011 0.30
2025-07-23 13F Louisiana State Employees Retirement System 33,900 -3.97 1,078 -18.33
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 22,076 0.00 826 14.27
2025-08-13 13F Vinva Investment Management Ltd 65,002 -13.15 2,096 -23.81
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 588,570 2.20 17,810 -14.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18,005 -32.38 573 -42.51
2025-07-24 13F Strengthening Families & Communities, LLC 180 20.00 6 0.00
2025-07-31 13F Moloney Securities Asset Management, LLC 13,662 5.05 435 -10.70
2025-08-14 13F Canada Pension Plan Investment Board 1,104,307 18.26 35,128 0.59
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 125 -1.57 4 -25.00
2025-08-04 13F WNY Asset Management, LLC 26,081 4.16 830 -11.43
2025-07-16 13F Highline Wealth Partners Llc 24 -91.14 1 -100.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 26,116 14.44 790 -4.36
2025-08-07 13F Illinois Municipal Retirement Fund 159,858 913.17 5,085 761.86
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 136,000 202.22 4,326 157.04
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 31,672 0.04 963 -10.75
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 458 -52.19 15 -60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 25,287 10.30 804 -6.18
2025-08-07 13F Kestra Private Wealth Services, Llc 28,757 0.13 915 -14.90
2025-07-22 13F Autumn Glory Partners, LLC 41,378 0.02 1,316 -14.93
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,524 0.00 197 -16.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 144,214 0.00 4,587 -14.95
2025-07-16 13F Signature Resources Capital Management, LLC 2 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 62,593 -0.36 1,991 -15.24
2025-08-14 13F Jane Street Group, Llc Call 523,500 -37.02 16,653 -46.43
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 93,274 4.74 2,822 -12.50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 100,873 -8.30 3,068 -18.24
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 313,766 10.43 10,038 -5.52
2025-08-14 13F Jane Street Group, Llc Put 856,800 -3.59 27,255 -18.00
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 9,979 -27.82 317 -38.68
2025-05-13 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-07-23 13F Venturi Wealth Management, LLC 7,430 31.25 236 11.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15,512 3.04 493 -12.43
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,813 1.89 846 -9.14
2025-07-16 13F Register Financial Advisors LLC 6,900 -16.77 219 -29.35
2025-08-14 13F DRW Securities, LLC 20,827 -71.26 662 -75.57
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,596 -21.02 83 -32.79
2025-07-14 13F Painted Porch Advisors LLC 100 0.00 3 0.00
2025-07-23 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 507,977 -3.31 16,159 -17.77
2025-08-14 13F EnCap Energy Capital Fund XI, L.P. 11,806,148 0.00 375,554 -14.95
2025-08-13 13F Annandale Capital, LLC 7,425 -1.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-02 13F Invera Wealth Advisors, LLC 19,801 7.83 741 10.61
2025-07-14 13F Opal Wealth Advisors, LLC 772 25
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 30 -96.05 1 -100.00
2025-07-17 13F Lazari Capital Management, Inc. 29,154 -1.97 927 -16.64
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 84,813 -1.54 2,566 -17.76
2025-08-05 13F South Dakota Investment Council 162,982 0.00 5 -16.67
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-05-15 13F Blackstone Group Inc 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 29,867 0.36 950 -14.57
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,774 16.61 2,565 -2.58
2025-05-06 13F Carnegie Capital Asset Management, LLC 0 -100.00 0
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,396 2.66 239 17.73
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 93,904 2,842
2025-08-12 13F Cornerstone Wealth Management, LLC 24,479 8.67 779 -7.60
2025-08-13 13F Johnson Financial Group, Inc. 21,515 -19.04 684 -31.12
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,582 0.59 3,272 -10.31
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 62,029 -41.92 2,320 -33.65
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 97,015 -18.71 3,086 -30.85
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,254 2.77 1,490 -14.12
2025-08-14 13F Point72 Asset Management, L.P. Call 242,900 108.68 7,727 77.49
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 875,348 7.69 27,845 -8.40
2025-08-14 13F Point72 Asset Management, L.P. Put 77,300 80.19 2,459 53.24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 52,104 24.57 1,657 5.95
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,079 -0.81 66 -15.38
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 40 -21.57 1 0.00
2025-07-14 13F E&G Advisors, LP 0 -100.00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 787,950 29.85 23,843 8.49
2025-07-28 NP UPRO - ProShares UltraPro S&P500 33,577 15.20 1,016 -3.70
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0.00 1
2025-08-14 13F Pingora Partners LLC 16,422 0.00 522 -14.98
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 29,245 107.76 885 40.32
2025-08-14 13F Lebenthal Global Advisors, LLC 29,909 6.50 951 -9.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66,231 197.52 2,107 153.13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 91,544 -6.58 2,912 -20.55
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 78,500 0.00 2,375 -16.46
2025-07-18 13F Trust Co Of Vermont 942 241.30 30 190.00
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-07 13F First Dallas Securities Inc. 31,769 -43.34 1,011 -51.84
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