HALCL - Halliburton Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

Halliburton Company
CL ˙ SNSE ˙ US4062161017
Mga Batayang Estadistika
Pemilik Institusional 1609 total, 1564 long only, 7 short only, 38 long/short - change of -4.89% MRQ
Alokasi Portofolio Rata-rata 0.1470 % - change of -19.15% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 870,563,742 - 102.11% (ex 13D/G) - change of 5.89MM shares 0.68% MRQ
Nilai Institusional (Jangka Panjang) $ 17,191,025 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Halliburton Company (CL:HALCL) memiliki 1609 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 870,965,680 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Charles Schwab Investment Management Inc, SCHD - Schwab U.S. Dividend Equity ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Sanders Capital, LLC, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Halliburton Company (SNSE:HALCL) 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%.

CL:HALCL / Halliburton Company 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
(%)
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 152,942 0.79 3,031 -23.23
2025-08-11 13F Nomura Asset Management Co Ltd 293,604 4.65 5,984 -15.93
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 269,954 128.13 5,502 83.24
2025-08-12 13F Clear Street Markets Llc 579 12
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 331,419 9.61 6,569 -16.51
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 9,809 0.00 200 -19.76
2025-07-30 13F Citizens & Northern Corp 30,075 -5.43 613 -24.07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 713,482 0.00 14,141 -23.83
2025-08-06 13F Valued Wealth Advisors LLC 19 -50.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 229,570 0.00 4,679 -19.68
2025-07-29 NP PTL - Inspire 500 ETF 21,173 17.66 415 -12.66
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 41,000 0.00 803 -25.72
2025-08-08 13F Larson Financial Group LLC 94,315 17.71 1,922 -5.41
2025-08-14 13F Howard Hughes Medical Institute 187 4
2025-07-08 13F Nbc Securities, Inc. 8,409 8.10 0
2025-04-28 13F Coastline Trust Co 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,408 -4.93 29 -24.32
2025-07-01 13F Park National Corp /oh/ 313,553 -2.32 6,390 -21.53
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 24,713 23.91 484 -7.81
2025-06-18 NP RGEAX - Global Equity Fund Class A 69,244 -21.16 1,372 -39.96
2025-08-22 NP PEPS - Parametric Equity Plus ETF 662 -73.72 13 -79.37
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-15 13F WFA of San Diego, LLC 450 9
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,678 -13.46 34 -30.61
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 149,025 -8.13 2,919 -31.75
2025-07-09 13F Bruce G. Allen Investments, LLC 273 -77.33 6 -83.33
2025-07-29 13F Private Trust Co Na 980 -18.81 20 -36.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 967,751 0.53 19,723 -19.24
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,459 -0.66 166 -26.34
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 415,016 -10.11 8,226 -31.53
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 38,000 -37.70 774 -49.97
2025-08-14 13F McIlrath & Eck, LLC 2,134 0.09 43 -20.37
2025-08-14 13F Integrated Wealth Concepts LLC 131,982 25.25 2,690 0.60
2025-08-26 NP Institutional Investment Strategy Fund 38 0.00 1
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 43,021 43.38 877 15.11
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 4,163 -7.69 85 -26.32
2025-08-07 13F Vise Technologies, Inc. 35,677 266.59 727 175.38
2025-08-14 13F SummitTX Capital, L.P. 11,658 238
2025-08-14 13F LMR Partners LLP Call 18,100 503.33 369 384.21
2025-08-14 13F LMR Partners LLP 2,677 23.71 55 0.00
2025-08-11 13F Pin Oak Investment Advisors Inc 24,705 0.00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 112,209 0.00 2,287 -19.68
2025-07-09 13F Bowman & Co S.C. 0 -100.00 0
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 106,880 7.20 2,094 -20.39
2025-08-14 13F LMR Partners LLP Put 40,700 917.50 829 720.79
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 95 14.46 2 -50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 12,652 -2.29 258 -21.65
2025-07-10 13F Tompkins Financial Corp 1,028 350.88 21 300.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 27,819 -2.50 567 -21.72
2025-08-08 13F Smithfield Trust Co 8,000 0.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 35,202 -2.44 717 -21.64
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24,149 0.00 473 -25.63
2025-07-14 13F Westend Capital Management LLC 177 0.00 4 -25.00
2025-08-06 13F Legacy Bridge, LLC 100 0.00 2 0.00
2025-08-04 13F Spire Wealth Management 2,528 -27.94 52 -42.05
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,402,050 0.00 87,249 -23.83
2025-07-17 13F Sound Income Strategies, LLC 566 103.60 12 57.14
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 1,725 65.55 35 34.62
2025-08-14 13F Warren Averett Asset Management, LLC 28,401 -77.21 579 -81.71
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-07 13F Northwest Bancshares, Inc. 55,387 1,129
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 14,353 -67.61 293 -74.02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 13,096 -0.82 293 12.26
2025-07-30 13F Adams Natural Resources Fund, Inc. 175,353 0.00 3,574 -19.67
2025-08-01 13F MorganRosel Wealth Management, LLC 15 0.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,624 0.00 9,449 -19.67
2025-07-28 13F Eq Wealth Advisors, Llc 403 0.00 8 -20.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,322 2.25 47 -17.54
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 600 233.33 12 200.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 105 0.00 2 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,309,298 -6.71 26,683 -25.06
2025-08-18 13F Hollencrest Capital Management 800 0.00 16 -20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 27,342 -39.62 557 -51.48
2025-07-31 13F Moser Wealth Advisors, LLC 100 2
2025-07-17 13F Guyasuta Investment Advisors Inc 0 -100.00 0 -100.00
2025-08-07 13F Midland Wealth Advisors Llc 10,971 -7.67 224 -25.91
2025-07-11 13F Viking Fund Management Llc 30,000 0.00 611 -19.71
2025-08-13 13F Russell Investments Group, Ltd. 2,332,570 14.79 47,692 -7.13
2025-07-30 13F Argonautica Private Wealth Management, Inc 17,082 -0.58 348 -20.00
2025-08-13 13F Centiva Capital, LP 138,027 6.52 2,813 -14.45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 245,442 -0.48 5,002 -20.04
2025-08-13 13F NEOS Investment Management LLC 80,842 25.19 1,648 0.55
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 129,738 -0.25 2,644 -19.85
2025-08-14 13F State Street Corp 52,007,392 -1.39 1,059,911 -20.79
2025-08-14 13F Susquehanna International Group, Llp Put 3,034,500 42.04 61,843 14.10
2025-05-02 13F Capital A Wealth Management, LLC 74 -22.11 2 -50.00
2025-08-14 13F Susquehanna International Group, Llp 803,295 28.71 16,371 3.39
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,540 0.32 215 -19.55
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 32 -3.03 1
2025-08-08 13F Candriam Luxembourg S.C.A. 11,858 -73.43 242 -78.71
2025-08-14 13F Susquehanna International Group, Llp Call 3,499,300 7.36 71,316 -13.75
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 39,086 -2.27 797 -21.50
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 24,403,002 1.15 497,333 -18.74
2025-07-29 13F Nordea Investment Management Ab 539,079 7.48 11,132 -12.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 460 1.55 9 -18.18
2025-07-17 13F Washington Capital Management Inc 52,020 11.46 1,060 -10.47
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 605,675 2.66 11,865 -23.73
2025-08-05 13F EPG Wealth Management LLC 28,639 -0.64 584 -20.25
2025-07-17 13F Independence Bank of Kentucky 312 -43.07 6 -53.85
2025-08-14 13F Goldstream Capital Management Ltd 3,226 0.00 66 -19.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5,845 0.00 119 -19.59
2025-08-12 13F Manchester Capital Management LLC 5,764 -0.93 117 -20.41
2025-08-14 13F Janus Henderson Group Plc 66,646 -2.73 1,357 -21.01
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 230,000 187.14 4,687 130.66
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 3,165,557 -0.22 64,514 -19.85
2025-07-25 13F Asset Planning,Inc 735 0.82 15 -22.22
2025-08-14 13F Parallax Volatility Advisers, L.P. 6,491 -88.93 132 -91.12
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,219 44
2025-08-14 13F Wetherby Asset Management Inc 17,533 -6.05 357 -29.59
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 59,032 0.00 1,203 -19.64
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Put 720,600 14,686
2025-08-05 13F Bank Of Montreal /can/ 1,126,611 56.39 22,960 25.63
2025-08-08 13F/A Sterling Capital Management LLC 57,068 16.42 1,163 -6.44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 74,233 20.31 1,454 -10.63
2025-08-05 13F Bank Of Montreal /can/ Call 25,000 510
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,705 43.25 300 15.00
2025-07-28 13F Harbour Investments, Inc. 2,692 16.39 55 -6.90
2025-08-14 13F Jane Street Group, Llc 791,139 6.22 16,123 -14.67
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,603 1.72 68 -4.29
2025-08-14 13F Jane Street Group, Llc Put 2,381,200 73.42 48,529 39.31
2025-08-14 13F Jane Street Group, Llc Call 1,148,600 71.71 23,408 37.95
2025-08-04 13F AdvisorShares Investments LLC 23,054 45.45 470 16.09
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 865 0.00 18 -19.05
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 115 -4.96 2 -33.33
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 200 0.00 4 -20.00
2025-08-14 13F Manufacturers Life Insurance Company, The 642,948 -5.58 13,103 -24.15
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 260,212 -0.82 5,157 -24.45
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12,573 -4.55 256 -23.35
2025-07-09 13F Gateway Investment Advisers Llc 369,826 -21.20 7,537 -36.70
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 24,524 0.03 480 -25.70
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 2,620,322 10.01 51,332 -18.27
2025-08-14 13F Federation des caisses Desjardins du Quebec 43,894 -25.84 895 -40.44
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 262,004 -1.27 5,133 -26.65
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,058 21.99 123 -1.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,024 -54.09 40 -64.91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 513 10.80 10 -9.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 248,867 168.31 5,072 115.65
2025-08-12 13F SRS Capital Advisors, Inc. 2,172 -9.20 75 23.33
2025-07-11 13F Farther Finance Advisors, LLC 5,853 33.30 119 6.25
2025-07-17 13F Bosman Wealth Management, LLC 0 -100.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7,118,702 -60.96 141,093 -70.26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 8,943 0.00 175 -25.53
2025-08-12 13F Soundwatch Capital LLC 579,010 573
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -57,042 -18.60 -1,131 -38.01
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 197,570 -1.07 4,026 -20.53
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-15 13F Cranbrook Wealth Management, LLC 1,192 0.85 24 -17.24
2025-08-13 13F Cary Street Partners Financial Llc 40,723 -67.67 830 -74.05
2025-08-14 13F Tudor Investment Corp Et Al Put 938,800 31.76 19,133 5.84
2025-08-12 13F Hillsdale Investment Management Inc. 500 0.00 10 -16.67
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 6,481 53.25 127 13.51
2025-08-14 13F Tudor Investment Corp Et Al 348,153 -79.87 7,095 -83.83
2025-07-23 13F Nbt Bank N A /ny 1,115 -0.09 23 -21.43
2025-08-14 13F Tudor Investment Corp Et Al Call 732,700 112.75 14,932 70.91
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,343 6.42 26 -21.21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5,236 3.31 103 -23.31
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 91,313 1,861
2025-08-13 13F Cresset Asset Management, LLC 10,818 220
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 644,086 14.68 12,766 -12.65
2025-08-01 13F Banco Santander, S.A. 489,674 1.87 9,980 -18.17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 71,829 -2.31 1,407 -27.40
2025-08-13 13F Scotia Capital Inc. 17,101 -7.88 349 -25.96
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 5,896,271 20.49 120,166 -3.21
2025-07-10 13F Atticus Wealth Management, Llc 230 15.00 5 -20.00
2025-07-14 13F Armstrong Advisory Group, Inc 2,816 253.32 57 171.43
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 49,200 0.00 1,003 -19.71
2025-07-07 13F Wesbanco Bank Inc 345,108 33.48 7,033 7.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,241,395 -15.71 25 -32.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,030 -9.50 41 -26.79
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 20,410 -1.26 405 -24.77
2025-08-15 13F Captrust Financial Advisors 118,647 59.49 2,418 28.14
2025-08-29 NP Gabelli Utility Trust 33,000 -1.75 673 -21.13
2025-07-29 13F Chicago Partners Investment Group LLC 11,569 254
2025-08-12 13F Eisler Capital Management Ltd. 62,429 -70.40 1,271 -76.23
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 33,700 -69.11 686 -75.20
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Put 83,200 -71.30 1,694 -76.95
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-08 13F Islay Capital Management, Llc 6 0.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 828,905 14.72 18,269 20.00
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 55,528 11.45 1,088 -17.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,232 150.22 107 100.00
2025-08-14 13F Boothbay Fund Management, Llc 15,128 -90.91 308 -92.70
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 35,717 0.00 728 -19.76
2025-08-13 13F GeoWealth Management, LLC 2,849 177.95 58 123.08
2025-08-08 13F Gts Securities Llc 14,252 22.52 290 -1.69
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 1,381,426 1.14 28,153 -18.75
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Hanson & Doremus Investment Management 1,100 0.00 0
2025-08-13 13F Townsquare Capital Llc 12,737 -63.10 260 -70.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,257 0.00 5,713 -23.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 183,712 0.00 3,744 -19.66
2025-08-13 13F Carlson Capital L P 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,595 -2.98 33 -21.95
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-11 13F Anfield Capital Management, LLC 115 0.00 2 0.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 189 4
2025-08-14 13F Millennium Management Llc Call 1,176,400 57.67 23,975 26.66
2025-08-08 13F SG Americas Securities, LLC 670,700 127.89 14 85.71
2025-08-11 13F Vanguard Group Inc 105,363,599 1.56 2,147,310 -18.42
2025-08-14 13F Millennium Management Llc Put 1,662,600 16.54 33,884 -6.38
2025-07-30 13F Crewe Advisors LLC 151 3
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 567,805 1.05 11,572 -18.83
2025-08-19 13F Marex Group plc 44,514 1,062
2025-05-01 13F BankPlus Trust Department 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 216,902 4.25 4,299 -20.60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 13,590 4.29 277 -22.03
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 85,572 0.06 1,744 -19.64
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 35,918 -7.39 732 -25.61
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,950 0.00 223 -19.49
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,496 0.00 30 -18.92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 213,114 -2.73 4,224 -25.93
2025-07-28 13F Bayforest Capital Ltd 7,514 11.80 153 -10.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 705,800 -13.67 14,384 -30.65
2025-08-14 13F Bank Of America Corp /de/ Put 415,100 -50.44 8,460 -60.19
2025-08-14 13F Bank Of America Corp /de/ 10,660,246 10.10 217,256 -11.56
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9,019 0.00 184 -19.74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 39,100 9.94 797 -10.66
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 454,097 -0.26 9,254 -19.88
2025-08-14 13F Gendell Jeffrey L 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,700 1.27 1,561 -24.77
2025-08-07 13F Meeder Asset Management Inc 513 10.80 10 -9.09
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 87,472 -26.24 1,734 -43.82
2025-08-01 13F SYM FINANCIAL Corp 15,051 54.94 307 24.39
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 10,176,951 -3.62 207,406 -22.58
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 93,070 6.09 1,897 -14.79
2025-08-14 13F Group One Trading, L.p. Call 283,700 -31.57 5,782 -45.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,289 28.12 108 2.88
2025-08-14 13F Group One Trading, L.p. 55,635 1,134
2025-07-08 13F/A Salem Investment Counselors Inc 32 0.00 1
2025-08-14 13F Group One Trading, L.p. Put 245,300 236.95 4,999 170.80
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 99,800 -12.99 1,978 -33.71
2025-07-24 13F Jfs Wealth Advisors, Llc 4,819 2,273.89 98 1,860.00
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 201,503 -0.64 3,947 -26.18
2025-07-16 13F American National Bank 1,352 -37.12 28 -50.00
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 124 -94.20 3 -96.30
2025-08-11 13F Brown Brothers Harriman & Co 1,786 24.98 36 0.00
2025-08-12 13F Prudential Plc 440,541 21.27 8,978 -2.58
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 39,982 12.14 792 -14.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,833 -6.38 58 -25.00
2025-08-06 13F Cetera Trust Company, N.A 197 0.00 4 0.00
2025-07-28 13F Allianz Asset Management GmbH 58,290 -37.59 1,188 -49.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 368,359 4.41 7,507 -16.12
2025-08-26 NP Profunds - Profund Vp Bull 744 -18.95 15 -34.78
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 73,107 20.23 1,449 -8.47
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 679,376 -2.92 13,465 -26.05
2025-04-10 13F Chatham Capital Group, Inc. 0 -100.00 0
2025-04-22 13F Worth Financial Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-30 13F Parcion Private Wealth LLC 11,053 225
2025-08-14 13F Millennium Management Llc 4,222,738 -18.84 86,059 -34.80
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-08 13F National Pension Service 1,414,381 0.40 28,825 -19.34
2025-08-11 13F Lsv Asset Management 6,321,400 3.41 129 -17.42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,351 0.00 48 -20.34
2025-08-11 13F Aptus Capital Advisors, LLC 11,127 -94.61 227 -95.68
2025-08-14 13F Systematic Alpha Investments, LLC 13,816 0.00 282 -19.71
2025-08-07 13F Allworth Financial LP 13,585 52.69 277 46.81
2025-07-17 13F HB Wealth Management, LLC 19,687 29.43 401 4.16
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100.00 0 -100.00
2025-08-04 13F KLCM Advisors, Inc. 703,989 85.55 14,347 49.06
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 88 0.00 2 -50.00
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 17,455 -4.11 356 -22.99
2025-05-28 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,734 -10.48 34 -32.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 708 14.59
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 474,236 8.99 9,290 -19.03
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,938 2.22 39 -18.75
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 4,942 24.48 125 16.82
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30,000 0.00 595 -23.85
2025-08-08 13F Arcadia Investment Management Corp/mi 39,730 -23.60 810 -38.67
2025-07-28 13F Generali Asset Management SPA SGR 214,400 9.78 4,369 -11.81
2025-07-28 13F Td Asset Management Inc 387,324 -1.56 7,894 -20.93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 122,103 72.13 2,488 38.30
2025-07-03 13F Sage Capital Advisors,llc 278,708 1.16 5,680 -18.73
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 22,031 6.51 432 -20.92
2025-08-29 NP STXV - Strive 1000 Value ETF 3,393 -5.78 69 -24.18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9,938 13.67 203 -8.60
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 460,952 4,652.08 9,394 3,718.70
2025-08-14 13F GWM Advisors LLC 112,155 32.10 2,286 6.13
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 697 -26.50
2025-08-06 13F Savant Capital, LLC 56,635 48.01 1,154 18.97
2025-08-13 13F Manning & Napier Advisors Llc 274,420 -4.58 5,593 -23.36
2025-07-23 13F Massachusetts Wealth Management 42,575 -2.29 868 -21.54
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 76,727 4.43 1,521 -20.46
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 284,259 0.02 5,634 -23.80
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 134,950 6.08 2,644 -21.20
2025-08-05 13F Tsfg, Llc 5 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,594,102 -1.89 73,248 -21.19
2025-08-05 13F American Capital Advisory, LLC 29 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5,949 -43.90 12,124 -54.93
2025-08-14 13F Utah Retirement Systems 143,857 -1.36 2,932 -20.76
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 26,984 0.00 535 -23.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,539 -25.97 3,136 -40.54
2025-08-15 13F Tower Research Capital LLC (TRC) 83,672 25.58 1,705 1.01
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 218,127 27.65 4,445 2.54
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 25,546 521
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,080,821 -6.62 79,943 -30.63
2025-08-08 13F Oak Thistle LLC 50,892 -27.38 1,037 -41.64
2025-07-30 13F Gulf International Bank (UK) Ltd 42,592 -15.92 1 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 523 0.19 11 -23.08
2025-08-14 13F UBS Group AG Call 685,630 -44.60 13,973 -55.50
2025-08-14 13F UBS Group AG Put 1,715,100 -16.78 34,954 -33.15
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,860 0.00 119 -19.59
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,191 0.37 6,627 -19.38
2025-08-08 13F Atlantic Trust, LLC 5,000 -8.84 102 -27.34
2025-08-14 13F UBS Group AG 6,891,471 35.08 140,448 8.51
2025-08-11 13F FSC Wealth Advisors, LLC 248 0.00 5 -16.67
2025-07-22 13F Gsa Capital Partners Llp 32,838 -26.95 1 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 860 -27.73 18 -43.33
2025-08-14 13F Cohen & Steers, Inc. 4,000 25.00 0
2025-08-13 13F Capital Fund Management S.a. 25,037 108.99 510 68.32
2025-08-28 NP WMKGX - WesMark Growth Fund 126,000 93.85 2,568 55.67
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,284 82.67 3,771 39.15
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
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 440,439 0.36 8,628 -25.44
2025-07-07 13F Bangor Savings Bank 208 0.00 4 -20.00
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 78,286 168.75 1,595 115.83
2025-07-01 13F Cacti Asset Management Llc 30,000 -25.00 617 -38.42
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 33,537 -12.47 657 -35.05
2025-07-25 13F Welch Group, LLC 12,042 1.66 245 -17.23
2025-07-08 13F Parallel Advisors, LLC 9,805 -20.39 200 -36.22
2025-08-14 13F Ubs Asset Management Americas Inc 6,155,739 16.59 125,454 -6.34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 26,723 -6.42 530 -28.80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 75,810 20.18 1,503 -8.47
2025-08-13 13F New York State Common Retirement Fund 1,459,421 3.91 30 -17.14
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 866,105 26.33 17,166 -3.77
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12,817 -8.59 251 -31.98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 37,165 -3.12 757 -22.20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13,265 6.96 260 -20.80
2025-08-11 13F Birchbrook, Inc. 800 0.00 16 -20.00
2025-08-12 13F Entropy Technologies, LP 95,186 -39.28 1,940 -51.23
2025-07-17 13F CWA Asset Management Group, LLC 110,406 -2.59 2,250 -21.74
2025-07-30 13F Securian Asset Management, Inc 44,948 -2.25 916 -21.44
2025-08-14 13F Peapack Gladstone Financial Corp 12,434 -6.05 0
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 10,103 2.93 206 -17.67
2025-07-16 13F PFS Partners, LLC 123 0.82 3 -33.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 172,900 14.05 3,524 -8.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,066 9.92 83 -11.83
2025-08-12 13F Oak Associates Ltd /oh/ 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 115,049 52.08 2,345 22.15
2025-08-05 13F Freestone Capital Holdings, LLC 22,597 461
2025-07-31 13F Optimum Investment Advisors 1,500 -18.43 31 -34.78
2025-08-07 13F Atala Financial Inc 13,179 0.00 269 -19.76
2025-08-14 13F Verition Fund Management LLC Call 334,200 86.08 6,811 49.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,329 0.00 27 -18.18
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,508 -29.95 316 -43.67
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 123,909 31.38 2,525 5.56
2025-08-14 13F Verition Fund Management LLC 354,013 -44.11 7,215 -55.10
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,039 -35.63 177 -60.40
2025-08-14 13F Qube Research & Technologies Ltd Call 625,500 222.92 12,748 159.40
2025-08-14 13F Qube Research & Technologies Ltd 4,559,755 -43.30 92,928 -54.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,606 -49.60 135 -59.64
2025-08-14 13F Granite FO LLC 1,000 0.00 20 -20.00
2025-08-13 13F Brown Advisory Inc 27,735 16.97 565 -5.99
2025-08-14 13F Verition Fund Management LLC Put 165,600 41.66 3,375 13.79
2025-08-13 13F Renaissance Technologies Llc 41,500 846
2025-08-14 13F Aqr Capital Management Llc 8,610,870 85.53 175,490 50.29
2025-08-14 13F Qube Research & Technologies Ltd Put 571,700 446.04 11,651 338.67
2025-07-17 13F Oakworth Capital, Inc. 77 0.00 2 0.00
2025-07-15 13F Fifth Third Bancorp 42,482 82.36 866 46.36
2025-08-26 NP Profunds - Profund Vp Oil & Gas 20,544 -4.70 419 -23.44
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
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 472,469 -0.02 9,629 -19.69
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,792 -52.05 37 -61.70
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 40,227 -5.54 820 -24.17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 244,695 44.15 4,987 15.79
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 26,827 -0.46 532 -24.25
2025-08-19 13F/A Pitcairn Co 15,478 -7.08 315 -25.36
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 768 -50.96 16 -61.54
2025-08-13 13F Bank Of Nova Scotia 514,618 54.88 10,488 24.42
2025-08-14 13F Axa S.a. 87,231 87.82 1,778 50.85
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,400 13.56 273 -8.70
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 89,900 -1.75 1,782 -25.17
2025-07-10 13F Wedmont Private Capital 13,888 12.87 306 18.15
2025-08-08 13F Cetera Investment Advisers 128,296 2.05 2,615 -18.03
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7,228 0.00 142 -25.79
2025-08-14 13F Quarry LP 3,071 -70.74 63 -76.69
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 97,718 35.72 1,914 0.84
2025-08-12 13F Global Retirement Partners, LLC 8,841 1.64 180 -23.73
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 25,474 -6.76 499 -30.69
2025-08-06 13F Legacy Investment Solutions, LLC 5 0.00 0
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 362,300 4.74 7,097 -22.19
2025-06-20 NP RVRB - Reverb ETF 75 0.00 1 0.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 673 -7.04 13 -27.78
2025-08-14 13F Glenmede Investment Management, LP 55,179 1,125
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 275,600 19.26 5,462 -9.16
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,100,309 491,715
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,353,428 28.56 26,825 -2.08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,223 520.81 25 500.00
2025-07-18 13F Montgomery Investment Management Inc 11,200 0.00 228 -19.72
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 99,391 0.00 2,026 4.01
2025-07-28 13F Kiker Wealth Management, LLC 152 -6.17 3 -25.00
2025-08-11 13F Nikko Asset Management Americas, Inc. 24,327 -43.22 495 -54.46
2025-08-14 13F Erste Asset Management GmbH 17,170 354
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 5,154 35.95 101 1.01
2025-08-19 13F Advisory Services Network, LLC 54,500 30.76 1,221 15.42
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 2,746,832 -5.00 55,980 -23.69
2025-08-14 13F Wells Fargo & Company/mn Call 1,050,000 0.00 21,399 -19.67
2025-08-14 13F Wells Fargo & Company/mn Put 500 -99.75 10 -99.80
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 46,659 0.00 1,214 -6.18
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,433 -3.10 70 -22.47
2025-07-22 13F Sava Infond d.o.o. 1,500 -87.50 31 -90.13
2025-08-11 13F Bulltick Wealth Management, LLC 177,000 12.10 3,607 -9.94
2025-08-13 13F Consultiva Wealth Management, Corp. 695 0.00 14 -17.65
2025-08-05 13F Centennial Bank/AR/ 2,000 0.00 41 -20.00
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 939,976 1.38 19,157 -18.56
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 644 0.00 13 -25.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 15,484 -3.53 316 -22.60
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8,037,480 -43.96 159,303 -57.31
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 11,970 9.12 244 -12.59
2025-08-14 13F Transamerica Financial Advisors, Inc. 4,334 -2.01 88
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 525,257 1.66 10,411 -22.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,156 1.90 105 -17.97
2025-08-04 13F Roble, Belko & Company, Inc 134 0.00 0
2025-08-14 13F CIBC World Markets Inc. 263,930 -21.39 5,379 -36.86
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3,593 5.00 91 -2.15
2025-05-13 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 7,841 -7.88 160 -26.05
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 17,782 -4.36 348 -28.98
2025-07-28 13F Rosenberg Matthew Hamilton 872 0.00 18 -22.73
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4,335 30.30 88 4.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 143,737 -2.84 2,929 -21.96
2025-08-14 13F Cibc World Markets Corp 108,280 2.94 2,207 -17.32
2025-07-31 13F State of New Jersey Common Pension Fund D 262,274 0.00 5,345 -19.66
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1,586 547.35 32 433.33
2025-08-06 13F Stone House Investment Management, LLC 769 -35.97 16 -50.00
2025-08-14 13F Prestige Wealth Management Group LLC 337 0.30 7 -25.00
2025-07-17 13F Alpine Bank Wealth Management 600 0.00 12 -20.00
2025-08-12 13F Prudential Financial Inc 504,041 7.41 10,272 -13.72
2025-08-13 13F Quadrature Capital Ltd 148,563 207.86 3,025 147.06
2025-08-13 13F Brandes Investment Partners, Lp 6,625,668 37.72 135,031 10.63
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,743 0.00 199 -19.84
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 37,379 1.88 741 -22.43
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 18,000 0.00 367 -19.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29,636 0.00 581 -25.74
2025-08-11 13F Public Employees Retirement Association Of Colorado 80,571 0.00 2 -50.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 36,096 -8.14 715 -30.04
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 23,980 20.02 475 -8.48
2025-07-22 13F Merit Financial Group, LLC 62,080 39.69 1,265 12.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672,003 34,075
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 847,595 -0.68 16,799 -24.35
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 2,300 58
2025-08-04 13F IFG Advisory, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 81,400 159.24 1,659 108.29
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 2,500 0.00 51 -20.63
2025-08-14 13F Goldman Sachs Group Inc 7,649,731 -11.26 155,902 -28.72
2025-07-30 13F Townsend & Associates, Inc 98,476 15.93 2,211 18.69
2025-08-12 13F Rhumbline Advisers 1,705,905 -1.06 34,766 -20.52
2025-08-14 13F Goldman Sachs Group Inc Call 231,400 636.94 4,716 492.34
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6,049 2.73 123 -17.45
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 29
2025-07-24 13F Blair William & Co/il 133,306 11.96 2,717 -10.07
2025-08-13 13F Pictet Asset Management Holding SA 459,107 -13.98 9,360 -30.85
2025-08-14 13F Hrt Financial Lp 30,200 51.00 1
2025-08-01 13F Mizuho Securities Usa Llc 59,417 1,211
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 19,094 340.16 389 253.64
2025-07-25 13F Atria Wealth Solutions, Inc. 11,358 5.87 231 -15.07
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 777 16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 56,001 -0.94 1,110 -24.61
2025-08-14 13F Caption Management, LLC Call 100,000 2,038
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,011 0.00 143 -19.77
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 0 -100.00 0 -100.00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 25,248 51.12 500 15.21
2025-07-29 13F Spirit Of America Management Corp/ny 41,000 0.00 836 -19.71
2025-08-06 13F Anchor Capital Advisors Llc 789,117 22.80 16,082 -1.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -13 -107.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 73,769 0.00 1,503 -19.67
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 42,798 16.44 872 -6.44
2025-08-01 13F Teacher Retirement System Of Texas 131,047 -55.55 2,671 -64.30
2025-07-24 13F Horizon Bancorp Inc /in/ 877 -68.19 0
2025-08-14 13F Bridgefront Capital, LLC 31,379 38.81 640 11.52
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-21 13F 111 Capital 16,692 -76.00 340 -80.73
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 50,977 -10.99 1,039 -28.56
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 73,112 60.25 1,449 22.07
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 153,961 2.39 3,052 -22.01
2025-08-08 13F Citizens Financial Group Inc/ri 35,095 10.97 715 -10.85
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 362 -9.05 7 -30.00
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 276,136 19.02 5,410 -11.57
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 9,132 122.30 179 64.81
2025-07-17 13F Chicago Capital, LLC 0 -100.00 0
2025-07-07 13F Trust Co 566 0.00 12 -21.43
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,732 76.44 94 34.78
2025-08-05 13F iA Global Asset Management Inc. 109,703 61.24 2 100.00
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 138,023 38.40 2,813 11.15
2025-08-06 13F S&t Bank/pa 64 10.34 1 0.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,107 -8.91 41 -31.67
2025-07-30 13F Forum Financial Management, LP 13,589 -0.05 277 -19.77
2025-07-22 13F Carolina Wealth Advisors, LLC 50 0.00 1 0.00
2025-07-18 13F First United Bank Trust/ 1,000 0.00 20 -20.00
2025-08-12 13F Resolute Wealth Strategies, LLC 0 -100.00 0 -100.00
2025-05-15 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 52,300 -58.66 1,066 -66.81
2025-07-31 13F Azzad Asset Management Inc /adv 191,812 2.91 3,909 -17.32
2025-08-01 13F Bessemer Group Inc 23,091 -3.60 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 19,389 0.00 395 -19.55
2025-07-29 NP EBI - Longview Advantage ETF 4,414 100.64 86 48.28
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
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 523,417 24.96 10,254 -7.17
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 619,181 -2.34 12,619 -21.55
2025-08-13 13F HAP Trading, LLC 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP Put 14,000 285
2025-08-04 13F Retirement Systems of Alabama 184,477 -1.11 3,760 -20.56
2025-08-14 13F Limestone Investment Advisors LP Call 13,500 275
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 160 0.00 3 -25.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 226,800 13.97 4,622 -8.44
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,783 0.47 57 -20.00
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10,900 0.00 216 -23.67
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,507,837 -0.04 214,150 -19.70
2025-08-14 13F Recurrent Investment Advisors LLC 72,448 0.25 1,476 -19.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 95,642 -2.19 1,949 -21.41
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 17,243,815 -9.25 351,429 -27.10
2025-08-14 13F Intact Investment Management Inc. 3,600 33.33 73 7.35
2025-08-12 13F Trexquant Investment LP 1,134,667 18.22 23,125 -5.03
2025-08-18 13F Wolverine Trading, Llc 57,381 67.70 1,180 37.69
2025-07-17 13F Beacon Capital Management, LLC 656 115.79 13 85.71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 122,128 28.61 2 0.00
2025-08-27 NP RYEIX - Energy Fund Investor Class 10,033 2.93 204 -17.41
2025-08-26 NP GVLU - Gotham 1000 Value ETF 34,542 26.62 704 1.59
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 699,651 0.84 14,259 -18.99
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 152,265 0.95 3,018 -23.11
2025-03-27 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 1,541 128.30 40 73.91
2025-08-11 13F Private Advisor Group, LLC 30,013 -42.00 612 -53.43
2025-07-16 13F Banque Pictet & Cie Sa 54,872 -21.48 1,118 -36.91
2025-08-14 13F Ieq Capital, Llc 582,148 250.77 11,864 181.81
2025-08-13 13F Gifford Fong Associates 8,000 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 273,506 1.04 5,574 -18.83
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 234,049 178.87 5 100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 107,858 -11.08 2,198 -28.57
2025-08-08 13F Your Advocates Ltd., LLP 10,419 0.00 212 -19.70
2025-08-19 13F Asset Dedication, LLC 376 -33.33 8 -50.00
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 17,076,567 1.49 348,020 -18.47
2025-08-12 13F Virtu Financial LLC 35,817 1
2025-08-18 13F Wolverine Trading, Llc Call 385,300 18.52 7,926 -2.76
2025-07-08 13F Ransom Advisory, Ltd 33 0.00 1
2025-08-18 13F Wolverine Trading, Llc Put 327,500 27.88 6,737 4.92
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 2,118,024 -17.99 43,165 -34.12
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 969 -7.18 19 -29.63
2025-08-14 13F Royal Bank Of Canada Put 800,000 16,304
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,832 0.00 274 -23.68
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 127,336 3
2025-08-07 13F Everhart Financial Group, Inc. 18,104 32.53 369 6.36
2025-08-13 13F Capital International Inc /ca/ 140,405 29.51 2,861 4.04
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 368 0.00 7 -22.22
2025-07-31 13F Brighton Jones Llc 33,849 690
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 81,996 7.38 1,671 -13.73
2025-08-14 13F Engineers Gate Manager LP 598,841 -13.97 12,204 -30.89
2025-08-04 13F Impact Partnership Wealth, LLC 18,597 -12.78 379 -29.81
2025-08-13 13F Aspire Growth Partners LLC 35,588 -1.41 725 3.87
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80,475 1,595
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 10,950,506 -0.47 214,520 -26.06
2025-08-13 13F Federated Hermes, Inc. 101,563 860.04 2,070 672.01
2025-08-14 13F California State Teachers Retirement System 2,785,204 -25.35 56,762 -40.03
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-05-15 13F Ameriflex Group, Inc. 0 -100.00 0
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Builder Investment Group Inc /adv 118,795 -9.45 2,421 -27.25
2025-08-13 13F Capital International Sarl 23,773 -61.30 484 -68.93
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,681 547.58 53 420.00
2025-08-12 13F WealthTrak Capital Management LLC 195 550.00 4
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 122,272 32.57 2,395 -1.52
2025-08-13 13F Rsm Us Wealth Management Llc 16,919 93.78 345 55.66
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 149,700 0.00 3,051 -19.67
2025-08-14 13F Woodline Partners LP 92,995 26.80 1,895 1.88
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 32,948 0.00 645 -25.69
2025-08-04 13F Assetmark, Inc 45,274 -34.59 923 -47.46
2025-08-26 NP NOSIX - Northern Stock Index Fund 258,893 -1.96 5,276 -21.24
2025-05-13 13F Bulltick Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,583 -14.52 2,621 -31.34
2025-08-29 NP GAST - Gabelli Automation ETF 1,243 0.00 25 -19.35
2025-08-13 13F Tejara Capital Ltd 67,600 -33.43 1,378 -46.55
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 49,177 2.34 1,002 -17.80
2025-08-14 13F Perbak Capital Partners LLP 34,564 139.69 704 92.88
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 1,906,287 -12.57 38,850 -29.77
2025-07-30 13F Evermay Wealth Management Llc 778 0.00 16 -21.05
2025-05-29 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 348,475 -45.98 8,841 -49.60
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 13,386 0.15 353 -17.18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 601,756 61.39 12,264 29.64
2025-07-23 13F High Note Wealth, LLC 459 129.50 9 80.00
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 11,441 19.41 227 -9.24
2025-08-11 13F FSA Wealth Management LLC 30 0.00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 28,172 -7.58 558 -29.63
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 12,815,719 251,060
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 31,310 638
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 12,375 -1.63 245 -25.08
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,900 109.48 39 65.22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 188,970 7.13 3,745 -18.39
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-12 13F Discerene Group LP 1,311,414 24,122.64 26,727 19,408.03
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 397,113 3.64 7,871 -21.06
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 637,900 157.95 13,000 107.24
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 16,889 15.65 344 -7.03
2025-05-29 NP STFGX - State Farm Growth Fund 1,400 0.00 36 -7.89
2025-07-22 13F Mascoma Wealth Management LLC 1,008 0.00 21 -20.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 53,476 0.00 1,090 -19.69
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 60,592 66.01 1,235 33.26
2025-08-15 13F Resources Management Corp /ct/ /adv 3,900 0.00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 1,770 36
2025-06-25 NP MNDFX - Disciplined Value Series Class I 38,388 -8.13 761 -30.08
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 54 0.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,278 90.02 209 52.55
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 17,476 38.47 356 11.25
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 412,900 192.22 8,415 134.77
2025-08-13 13F Walleye Capital LLC Put 539,500 390.01 10,995 293.66
2025-07-30 13F New Mexico Educational Retirement Board 41,071 0.00 1 -100.00
2025-08-13 13F Walleye Capital LLC 876,061 2,092.56 17,854 1,662.49
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68,522 1.20 1 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 960,000 0.00 19,565 -19.67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 44,234 13.55 867 -15.68
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 4,165 -49.28 85 -59.62
2025-08-01 13F Ashton Thomas Private Wealth, LLC 35,146 7.16 716 -13.94
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 22
2025-07-25 13F Keener Financial Planning LLC 182 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 15,762 -9.15 321 -27.05
2025-08-13 13F Cerity Partners LLC 572,523 33.02 11,668 6.86
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 26,032 38.54 531 11.34
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 41,118 0.00 815 -23.85
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,892,074 34.97 38,560 8.42
2025-08-12 13F Franklin Resources Inc 2,047,872 -45.08 41,736 -55.88
2025-08-11 13F United Capital Financial Advisers, Llc 54,096 49.21 1,102 19.91
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 58,816 6.06 1,152 -21.20
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 852 31.48 17 -5.88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 30,541 -29.12 622 -43.09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 25,755 -34.67 525 -47.60
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19,321 -4.30 394 -23.24
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17,022 333
2025-08-11 13F Principal Securities, Inc. 6,958 -17.38 142 -38.16
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,149,089 6.97 44 -14.00
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 218,000 -2.24 4,443 -21.48
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-25 13F Legal Advantage Investments, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 88,490 0.00 1,803 -19.65
2025-08-14 13F Mariner, LLC 264,759 63.74 5,396 31.52
2025-08-14 13F Sunbelt Securities, Inc. 3,097 4.21 84 12.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 509,021 -8.35 10,089 -30.19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 111,594 19.34 2,212 -9.12
2025-08-12 13F Pacer Advisors, Inc. 8,247,881 7.93 168,092 -13.29
2025-07-31 13F Oak Harbor Wealth Partners, Llc 24,553 45.10 500 16.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 934,283 190.18 19,041 133.10
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,439 -33.18 2,203 -50.37
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 25,717 -68.95 652 -71.05
2025-07-11 13F Kaufman Rossin Wealth, LLC 9,820 200
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 641,085 22.26 12,706 -6.87
2025-08-08 13F SBI Securities Co., Ltd. 7,374 7.34 150 -13.79
2025-08-13 13F Dodge & Cox 51,760 -29.73 1,055 -43.58
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 245 42.44 5 -33.33
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 2,088 7.41 43 -14.29
2025-08-14 13F Teza Capital Management LLC 10,763 16.13 219 -6.81
2025-05-15 13F/A Orion Portfolio Solutions, LLC 43,308 -13.32 1,099 -19.15
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,312 -10.53 149 -28.02
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 10,702 27.44 218 2.35
2025-08-13 13F Congress Wealth Management LLC / DE / 19,797 18.16 403 -5.40
2025-07-14 13F Park Avenue Securities Llc 12,046 -6.85 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267,788 -7.95 25,838 -26.06
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 31,108 8.19 609 -19.66
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 211,980 -1.80 4,201 -25.21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 849 18.58 17 -11.11
2025-08-13 13F Parkworth Wealth Management, Inc. 38 1
2025-07-21 13F Cromwell Holdings LLC 2,718 1.46 55 -17.91
2025-07-11 13F Miller Howard Investments Inc /ny 47,571 -6.91 969 -25.23
2025-08-13 13F Huber Capital Management LLC 20,900 0.00 426 -19.81
2025-08-12 13F Evelyn Partners Asset Management Ltd 44 1
2025-07-24 13F Standard Life Aberdeen plc 613,025 3.68 12,638 -15.51
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0 -100.00
2025-05-22 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 302,318 -2.44 7,670 -8.97
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,579 -20.23 130 -39.25
2025-07-18 13F BSW Wealth Partners 0 -100.00 0 -100.00
2025-08-29 13F Total Investment Management Inc 1,774 36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 18,746 -31.52 382 -44.96
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,841 -0.19 3,624 -23.98
2025-08-08 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 613 12
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 233,528 -0.77 4,759 -20.28
2025-07-18 13F Cohen Klingenstein LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 537,062 -8.46 10,945 -26.46
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,228 -8.16 45 -26.23
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 379,737 -3.95 7,739 -22.83
2025-08-12 13F Public Sector Pension Investment Board 176,914 -23.79 3,606 -38.78
2025-08-14 13F Scientech Research LLC 22,923 467
2025-07-16 13F/A CX Institutional 13,819 38.74 0
2025-05-08 13F Regions Financial Corp 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 178,801 -17.13 4 -40.00
2025-08-13 13F Level Four Advisory Services, Llc 10,732 -0.66 219 -20.44
2025-07-31 13F Caitong International Asset Management Co., Ltd 9,331 51,738.89 190
2025-08-13 13F Nicolet Bankshares Inc 11,531 -5.40 235 -23.95
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 116,538 0.00 2,375 -19.65
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 389,992 9.68 7,730 -16.46
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 255 203.57 5 150.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,109 -0.00 -186 -19.91
2025-08-05 13F GHP Investment Advisors, Inc. 214 78.33 4 33.33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 278,051 -0.68 5,667 -20.22
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 53,226 -3.15 1,085 -22.24
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 52,613 134.99 1,072 88.73
2025-08-12 13F one8zero8, LLC 76,650 27.43 1,562 2.36
2025-07-18 13F Union Bancaire Privee, UBP SA 210 -95.43 3 -97.27
2025-08-14 13F CoreFirst Bank & Trust 7,840 160
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 58,053 -46.08 1,473 -49.71
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,421,105 3.80 49,342 -16.61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 83,807 0.96 1,708 -18.95
2025-08-11 13F Westpac Banking Corp 8,654 75.18 176 40.80
2025-08-08 13F M&G Plc 372,139 18.75 7,443 -5.00
2025-08-13 13F Natixis 207,488 -49.16 4,229 -59.02
2025-08-14 13F Voya Investment Management Llc 238,885 -8.97 4,868 -26.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 10,538 0.00 215 -19.85
2025-07-25 13F NorthRock Partners, LLC 27,352 557
2025-08-13 13F Kilter Group LLC 510 10
2025-08-12 13F Holowesko Partners Ltd. 20,000 0.00 408 -19.72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,117 -6.54 84 -25.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,980 -4.67 81 -22.86
2025-07-09 13F Sivia Capital Partners, LLC 21,070 429
2025-08-28 NP Principal Diversified Select Real Asset Fund 602 10.26 12 -7.69
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 163,738 13.62 3,337 -8.73
2025-08-06 13F Achmea Investment Management B.V. 208,617 0.00 4 -20.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,664 -58.97 499 -61.78
2025-07-29 13F Mutual Of America Capital Management Llc 98,577 -2.34 2,009 -21.56
2025-08-11 13F TD Waterhouse Canada Inc. 387,609 34.01 8,213 11.27
2025-08-14 13F Sciencast Management LP 68,555 -50.92 1,397 -60.57
2025-08-14 13F Siemens Fonds Invest GmbH 11,972 16.56 244 -6.54
2025-05-15 13F Cito Capital Group, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 175,214 59.09 3,571 27.77
2025-08-13 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 12,546 13.25 256 -9.25
2025-08-05 13F Bank of New York Mellon Corp 5,832,891 -7.16 118,874 -25.42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 70,025 -0.91 1,427 -20.37
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 21,561 -13.81 439 -30.76
2025-07-31 13F/A Avion Wealth 79,902 -1.74 2 -50.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 156 -89.16 3 -91.67
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 180 -97.74 5 -98.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 131,710 -8.42 2,684 -26.43
2025-08-13 13F Silvant Capital Management LLC 839 0.00 17 -19.05
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 61,371 429.01 1,251 325.17
2025-05-14 13F Garda Capital Partners Lp Call 0 -100.00 0 -100.00
2025-08-12 13F Holderness Investments Co 16,320 0.00 333 -19.81
2025-07-02 13F HBW Advisory Services LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 18,355 -13.43 374 -30.35
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 34,273 679
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,207 29.37 24 -4.17
2025-08-12 13F LPL Financial LLC Call 13,000 265
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 38,410 0.00 761 -23.82
2025-08-12 13F LPL Financial LLC 555,984 -15.21 11,331 -31.89
2025-08-12 13F Bokf, Na 53,272 -8.25 1,086 -26.34
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,363 -21.63 5,337 -26.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 131 0.00 3 -33.33
2025-07-09 13F Hardin Capital Partners, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 210,850 6.21 4,297 -14.67
2025-08-06 13F Resona Asset Management Co.,Ltd. 291,542 2.19 5,950 -17.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 310 6
2025-08-18 13F/A Nomura Holdings Inc Call 200,000 -44.69 4,076 -55.57
2025-08-18 13F/A Nomura Holdings Inc Put 200,000 -44.69 4,076 -55.57
2025-07-30 13F Bleakley Financial Group, LLC 23,724 105.26 483 64.85
2025-08-18 13F/A Nomura Holdings Inc 562,887 14.30 11,472 -8.18
2025-07-16 13F Hartford Investment Management Co 51,811 -2.14 1,056 -21.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 70,861 -10.48 1,444 -28.09
2025-08-05 13F Versor Investments LP 14,700 -27.36 300 -41.72
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,858 38
2025-08-12 13F Cornerstone Wealth Management, LLC 0 -100.00 0
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 5,265 -14.53 104 -35.00
2025-08-13 13F KDK Private Wealth Management, LLC 30,928 0.10 630 -19.54
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 72,692 7.62 1,424 -20.04
2025-08-04 13F Arkadios Wealth Advisors 48,670 25.93 992 1.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 340,728 119.51 6,965 76.87
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,125 43
2025-08-26 NP QCEQRX - Equity Index Account Class R1 426,436 12.01 8,691 -10.02
2025-08-04 13F Arkadios Wealth Advisors Call 800 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 26,393 -11.35 538 -28.87
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 789,590 0.00 15,650 -23.83
2025-07-29 13F John G Ullman & Associates Inc 63,708 158.37 1,298 107.68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 40 -48.05 1 -100.00
2025-08-04 13F Pensionmark Financial Group, Llc 8,093 -5.68 165 -24.42
2025-08-04 13F Pensionmark Financial Group, Llc Call 112
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 60,648 0.00 1,188 -25.70
2025-08-08 13F Geode Capital Management, Llc 22,342,963 0.42 453,461 -19.41
2025-07-17 13F Lauterbach Financial Advisors, LLC 19,641 0.00 400 -19.68
2025-07-17 13F Albion Financial Group /ut 100 0.00 2 0.00
2025-08-04 13F Amalgamated Bank 165,787 -2.91 3 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 36,137 -5.18 736 -23.81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,992 -12.31 1,011 -33.25
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 112,023 0.55 2,283 -19.21
2025-07-24 13F JNBA Financial Advisors 99 -83.47 2 -86.67
2025-08-14 13F Alliancebernstein L.p. 1,124,844 -2.86 22,924 -21.97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 28,473 0.00 580 -19.67
2025-08-08 13F VeraBank, N.A. 18,695 -11.94 381 -29.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,673,964 6.48 34,115 -14.47
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 20,592 -2.90 420 -22.12
2025-07-22 13F Red Tortoise LLC 480 0.84 10 -25.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 32,900 -44.52 671 -55.45
2025-08-14 13F Capstone Investment Advisors, Llc Put 284,700 30.00 5,802 4.43
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 22,904 11.71 449 -17.04
2025-08-14 13F Capstone Investment Advisors, Llc 168,932 27.53 3,443 2.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,104 0.00 124 -19.48
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 9,677 71.70 197 38.73
2025-07-23 13F Indiana Trust & Investment Management CO 1,300 0.00 26 -18.75
2025-07-29 NP Guggenheim Strategic Opportunities Fund 646 10.05 13 -20.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,358 27.81 146 -2.68
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 16,200 0.00 330 -19.51
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 108,497 0.00 2,125 -25.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5,530 13.65 113 -8.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,035 123
2025-07-25 13F We Are One Seven, LLC 21,094 38.80 430 11.43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8,115 -5.60 165 -24.31
2025-08-01 13F Guinness Asset Management LTD 222,036 -9.85 4,539 -27.12
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 49 1
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 39,884 -30.08 790 -46.77
2025-07-24 13F GFG Capital, LLC 3,070 -82.68 63 -86.19
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 36 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 30,093 -40.14 613 -51.92
2025-07-11 13F IFM Investors Pty Ltd 228,770 -0.10 4,662 -19.75
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 1,022 -3.31 21 -23.08
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 467,037 60.10 9,518 28.60
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 25,080 0.00 491 -25.72
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 -76.94 11 -88.17
2025-07-30 13F Whittier Trust Co 3,464 -30.22 71 -44.00
2025-08-14 13F Citadel Advisors Llc Call 1,705,700 -24.68 34,762 -39.49
2025-08-12 13F SIR Capital Management, L.P. 349,355 -80.86 7,120 -84.63
2025-07-31 13F Quest Partners LLC 22,453 -79.27 458 -83.36
2025-08-14 13F Citadel Advisors Llc 1,903,570 -49.57 38,795 -59.49
2025-08-14 13F Citadel Advisors Llc Put 2,788,000 10.60 56,819 -11.15
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,450 -7.37 50 -26.87
2025-08-04 13F Center for Financial Planning, Inc. 5,890 0.00 120 -19.46
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 2,998,714 0.61 61,114 -19.18
2025-05-05 13F Peterson Wealth Services 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 227,390 0.00 4,507 -23.83
2025-08-14 13F Wahed Invest LLC 22,736 6.14 463 -14.73
2025-08-12 13F American Century Companies Inc 1,371,066 -19.37 27,942 -35.23
2025-08-07 13F Private Advisory Group LLC 346,890 7,070
2025-07-23 13F Vontobel Holding Ltd. 129,011 21.89 2,629 -2.09
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 7,140 39.48 140 3.73
2025-08-13 13F Capital World Investors 16,604,804 -64.81 338,406 -71.73
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 16,853 -16.19 334 -36.14
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 100,000 0.00 2,637 -17.23
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-21 13F Hilltop National Bank 13,758 -0.58 280 -25.53
2025-07-22 13F Valley National Advisers Inc 67,288 1.95 1 0.00
2025-08-14 13F USS Investment Management Ltd 218,114 5.50 4,442 -15.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 130,006 1.26 2,650 -18.67
2025-08-12 13F Jacobi Capital Management LLC 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 397 -44.94 8 -55.56
2025-08-11 13F Citigroup Inc Put 307,000 338.57 6,257 252.45
2025-07-30 13F Pittenger & Anderson Inc 7,000 0.00 143 -19.77
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,961 13.29 178 -13.66
2025-07-30 13F Avidian Wealth Solutions, LLC 17,035 4.62 347 -15.98
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 27,427 -0.66 559 -20.29
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 37,311 8.15 760 -18.98
2025-08-11 13F Citigroup Inc Call 890,000 1,171.43 18,138 921.86
2025-08-11 13F Citigroup Inc 2,685,465 -35.74 54,730 -48.38
2025-08-12 13F Coldstream Capital Management Inc 18,318 38.70 373 11.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,393 0.00 49 -20.00
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 15,062 6.76 307 -14.29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,671 2.52 42 -4.55
2025-08-01 13F Guinness Atkinson Asset Management Inc 9,809 0.00 200 -19.76
2025-08-26 NP TLSTX - Stock Index Fund 11,949 -9.45 244 -27.25
2025-08-29 NP Gabelli Global Utility & Income Trust 20,000 0.00 408 -19.72
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 675 -5.46 14 -27.78
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 46,655 13.36 914 -15.85
2025-08-07 13F Searle & Co. 10,249 0.00 209 -20.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,616 19.84 52 -8.93
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 277,051 21.97 5,491 -7.09
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25,572 -2.69 507 -25.92
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,163 -15.06 8,368 -36.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,061 42
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 149,549 46.28 2,964 11.43
2025-08-13 13F Bollard Group LLC 1,639 -42.71 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,181 -58.82 461 -61.58
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 51,075 -37.40 1,296 -41.61
2025-07-16 13F Patton Fund Management, Inc. 10,565 215
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 60,789 0.00 1,205 -23.85
2025-08-14 13F/A Skopos Labs, Inc. 6,514 99.69 133 60.98
2025-08-14 13F EP Wealth Advisors, Inc. 12,050 -34.92 246 -47.76
2025-07-15 13F Clarus Group, Inc. 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,197 24
2025-08-13 13F California Public Employees Retirement System 1,710,252 5.91 34,855 -14.92
2025-08-08 13F Pnc Financial Services Group, Inc. 764,020 5.62 15,571 -15.16
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9,009 1.46 176 -24.79
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 188,524 -0.65 3,842 -20.17
2025-08-12 13F Ensign Peak Advisors, Inc 220,688 -3.27 4,498 -22.30
2025-08-14 13F Principia Wealth Advisory, LLC 412 7.01 8 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 57 1
2025-08-12 13F/A Boston Partners 2,048,843 24.05 41,780 -0.17
2025-08-15 13F CI Private Wealth, LLC 131,905 18.39 2,688 -4.88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10,415 0.00 212 -19.70
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 599,720 6.61 11,886 -18.79
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 1,286 0.00 26 -18.75
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 29,539 602
2025-08-06 13F Prospera Financial Services Inc 14,423 18.52 294 -4.55
2025-08-14 13F Gotham Asset Management, LLC 797,899 152.76 16,261 103.06
2025-04-25 NP VBCVX - Systematic Value Fund 54,182 -0.11 1,429 -17.36
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 25,739 30.68 510 -0.39
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,419 1.68 742 -22.57
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 247,375 -11.16 5,042 -28.64
2025-07-25 13F Apollon Wealth Management, LLC 21,179 49.20 432 19.72
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 55,290 5.26 1,096 -19.84
2025-08-13 13F Beacon Pointe Advisors, LLC 15,541 -0.04 317 -19.80
2025-08-13 13F Colonial Trust Advisors 19,406 -56.48 395 -65.08
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 23,869 -2.90 486 -21.99
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 186,052 -9.18 3,792 -27.05
2025-08-12 13F Neo Ivy Capital Management 55,481 1,131
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,526 0.00 31 -18.42
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 157,443 3,209
2025-07-22 13F IMC-Chicago, LLC Put 901,300 70.51 18,368 36.97
2025-07-28 13F Frazier Financial Advisors, LLC 561 0.00 11 -21.43
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,793 1,184.99 95 944.44
2025-08-27 13F/A Squarepoint Ops LLC Put 672,000 -41.44 13,695 -52.96
2025-08-27 13F/A Squarepoint Ops LLC 3,406,782 194.16 69,430 136.30
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 27,645 548
2025-08-13 13F Colonial Trust Co / SC 1,800 -92.91 37 -94.41
2025-08-27 13F/A Squarepoint Ops LLC Call 883,700 30.07 18,010 4.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39,335 -89.40 802 -91.50
2025-08-12 13F Maxi Investments CY Ltd 78,525 2
2025-07-09 13F Central Valley Advisors, Llc 0 -100.00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 80,770 42.31 1,646 15.75
2025-07-22 13F IMC-Chicago, LLC Call 1,055,100 47.20 21,503 18.24
2025-08-13 13F Martin & Co Inc /tn/ 157,925 -0.73 3,219 -20.27
2025-08-14 13F Vident Advisory, LLC 25,946 20.19 529 -3.47
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 418,600 -0.13 8,297 -23.93
2025-08-06 13F Moors & Cabot, Inc. 49,755 -8.08 1,014 -26.15
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 193,346 -4.06 3,940 -22.93
2025-07-14 13F Gries Financial Llc 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 33,370 -13.85 680 -30.75
2025-05-06 13F Hedeker Wealth, LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,735 -76.73 308 -82.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,190 0.00 24 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 53,957 17.21 1,100 -5.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 826,038 0.00 16,835 -19.67
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 274,574 0.63 5,596 -19.17
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 -69.96 7 -78.12
2025-07-18 13F PFG Investments, LLC 16,571 -3.34 338 -22.35
2025-08-04 13F Creative Financial Designs Inc /adv 5 0.00 0
2025-08-04 13F Atria Investments Llc 33,746 17.69 688 -5.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 42,075 0.00 857 -19.68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 38,924 0.00 793 -19.66
2025-08-14 13F DRW Securities, LLC 10,499 214
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 169,036 29.92 3,481 5.61
2025-08-15 13F Morgan Stanley 15,677,596 16.93 319,509 -6.07
2025-07-30 13F/A Old Point Trust & Financial Services N A 300 0.00 6 -14.29
2025-08-11 13F Traub Capital Management LLC 42 1
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 135,631 -19.26 2,764 -35.15
2025-08-13 13F Walleye Trading LLC Put 531,900 135.67 10,840 89.31
2025-08-26 NP XVV - iShares ESG Screened 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 7,514 24.16 153 0.00
2025-08-26 NP BUSA - Brandes U.S. Value ETF 156,408 2.99 3,188 -17.29
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 135,689 486.23 2,765 371.04
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 174 -2.25 4 -25.00
2025-08-27 NP TVLAX - Touchstone Value Fund A 467,657 1.49 9,531 -18.48
2025-08-13 13F Arizona State Retirement System 251,941 -0.83 5,135 -20.34
2025-08-13 13F Walleye Trading LLC Call 856,900 143.30 17,464 95.44
2025-08-14 13F Man Group plc 239,851 188.19 4,888 131.55
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 113 -94.48 2 -96.08
2025-08-15 13F Kestra Advisory Services, LLC 36,960 5.46 753 -15.30
2025-08-26 13F/A Thrivent Financial For Lutherans 2,027,443 15.02 41 -6.82
2025-08-18 13F Rexford Capital Inc 7,894 161
2025-07-18 13F Trust Co Of Vermont 1,265 0.00 26 -21.87
2025-08-14 13F Smartleaf Asset Management LLC 5,617 88.30 116 55.41
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,080 0.00 22 -18.52
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-30 13F Advantage Trust Co 1,500 0.00 31 -21.05
2025-08-18 13F Geneos Wealth Management Inc. 11,918 25.32 243 0.41
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 193 201.56 4 200.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 130,936 -32.51 3,322 -37.03
2025-08-12 13F Park Square Financial Group, LLC 1,027 3,703.70 21
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-15 13F West Oak Capital, LLC 0 -100.00 0
2025-08-14 13F MGB Wealth Management, LLC 14,985 0.15 306 -19.05
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 4,751 53.46 93 14.81
2025-08-14 13F/A Barclays Plc 2,457,863 -25.13 50 -39.76
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 302,219 0.89 6,159 -18.95
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 25,583 171.84 507 107.79
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 83,806 40.63 1,661 7.16
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100.00 0 -100.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,814 -35.40 115 -64.06
2025-08-14 13F Ameriprise Financial Inc 2,133,657 29.14 43,484 3.73
2025-08-14 13F Colony Group, LLC 76,508 47.00 1,559 18.11
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 32,069 59.63 1
2025-08-14 13F Rafferty Asset Management, LLC 190,431 12.52 3,881 -9.62
2025-05-05 13F Atlantic Union Bankshares Corp 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 204,700 -46.36 4,172 -56.92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 605,514 466.57 12,340 355.18
2025-08-14 13F Point72 Asset Management, L.P. Put 84,100 -27.50 1,714 -41.77
2025-08-13 13F SCP Investment, LP 14,800 -37.29 302 -49.67
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 19,903 7.38 394 -18.26
2025-08-12 13F Titleist Asset Management, Llc 30,476 -57.16 621 -65.58
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 902,897 -1.30 18,401 -20.71
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 17,304 84.18 353 47.90
2025-08-12 13F Deutsche Bank Ag\ 5,559,228 3.73 113,297 -16.67
2025-07-29 13F Private Wealth Management Group, LLC 54 -85.08 1 -88.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,942 -2.75 101 -21.87
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5,028 -39.63 131 -43.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 196,560 -39.18 4,006 -51.15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 850 0.00 17 -27.27
2025-08-04 13F Flagship Harbor Advisors, Llc 10,245 209
2025-07-24 13F U S Global Investors Inc 3,000 0.00 61 -19.74
2025-08-06 13F Penserra Capital Management LLC 27,076 56.59 1
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 11,036 225
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19,241 2.95 392 -17.30
2025-08-12 13F MAI Capital Management 24,803 -56.97 505 -65.46
2025-08-11 13F Banque Cantonale Vaudoise 65,439 41.59 1 0.00
2025-08-13 13F Invesco Ltd. 11,903,833 10.08 242,600 -11.57
2025-08-14 13F Peak6 Llc Put 549,200 -20.78 11,193 -36.37
2025-08-14 13F Peak6 Llc Call 78,900 -35.33 1,608 -48.08
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9,021 0.00 184 -19.74
2025-04-29 13F Hm Payson & Co 10,577 -9.42 268 -15.46
2025-07-17 13F Raleigh Capital Management Inc. 17 0.00 0
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 220,000 0.00 4,484 -19.67
2025-08-13 13F Advisor Group Holdings, Inc. Call 10 0
2025-08-14 13F Peak6 Llc 288,505 329.49 5,880 245.01
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,004 -48.46 52 -62.32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,470 -68.13 50 -74.49
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 472 300.00 10 350.00
2025-07-11 13F Wedge Capital Management L L P/nc 657,800 1.29 13,406 -18.63
2025-08-14 13F Icon Wealth Advisors, LLC 19,673 -3.64 401 -22.63
2025-08-07 13F/A Credit Industriel Et Commercial 84,430 54.29 1,721 23.92
2025-08-07 13F/A Credit Industriel Et Commercial Put 100,000 0.00 2,038 -19.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 7,703 13.60 157 -9.30
2025-08-06 13F Ing Groep Nv 113,122 -67.80 2,305 -74.14
2025-07-10 13F Baader Bank INC 30,040 56.77 594 24.01
2025-07-16 13F TOWER TRUST & INVESTMENT Co 13,857 0.35 282 3.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 40,280 -6.83 821 -25.18
2025-07-24 13F Court Place Advisors, LLC 10,245 -17.01 209 -33.55
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
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 6,855,133 0.29 139,708 -19.43
2025-07-09 13F First Financial Corp /in/ 700 0.00 14 -17.65
2025-07-17 13F Greenleaf Trust 15,871 -3.86 323 -22.73
2025-08-05 13F Key FInancial Inc 374 -23.20 8 -41.67
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 23,054 45.45 470 16.67
2025-08-08 13F Ontario Teachers Pension Plan Board 48,572 990
2025-08-14 13F Schonfeld Strategic Advisors LLC 112,402 -72.11 2,291 -77.61
2025-08-14 13F Farringdon Capital, Ltd. 21,187 432
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 1,015,294 0.67 20,692 -19.13
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 625,753 1.20 12,402 -22.91
2025-08-01 13F Motco 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 16,952 11.81 345 -10.16
2025-07-15 13F Missouri Trust & Investment Co 32,685 18.92 666 -4.45
2025-03-28 NP DUHP - Dimensional US High Profitability ETF 9,579 -95.77 249 -96.04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 21,773 -2.59 444 -21.87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,528 0.00 108 -25.52
2025-08-08 13F Skylands Capital, LLC 116,000 -26.77 2,364 -41.16
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 155,670 3.44 3,085 -21.22
2025-08-26 NP Profunds - Profund Vp Large-cap Value 514 -29.01 10 -44.44
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 171 111.11 3 50.00
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 26,930 0.00 549 -19.77
2025-07-22 13F Iron Horse Wealth Management, LLC 102 0.00 2 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 25,353 497
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,877 0.00 59 -19.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 540,109 -3.50 11,007 -22.48
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-22 13F UniSuper Management Pty Ltd 110,436 7.15 2,251 -13.93
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 357 -28.74 7 -53.85
2025-08-29 NP STRV - Strive 500 ETF 14,142 6.65 288 -14.29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 16,896 -85.27 344 -88.18
2025-08-01 13F AustralianSuper Pty Ltd 1,131,595 545.60 23,062 418.69
2025-08-14 13F Bnp Paribas 82,940 19.31 1,690 -4.14
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 238,909 -11.01 4,869 -28.53
2025-07-25 13F Stephens Consulting, LLC 33 -73.60 1 -100.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 16 0
2025-07-18 13F SOA Wealth Advisors, LLC. 110 0.00 2 0.00
2025-08-13 13F Mackenzie Financial Corp 127,955 7.18 2,608 -13.90
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -4,611 -7.24 -94 -26.19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 60,272 18.72 1,195 -9.55
2025-08-14 13F Winton Capital Group Ltd 128,293 -4.11 2,615 -22.98
2025-08-13 13F Natixis Advisors, L.p. 250,510 -4.82 5 -16.67
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-05-13 13F Soltis Investment Advisors LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 13,588 -39.21 277 -51.32
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,448 -69.42 50 -75.86
2025-08-13 13F EverSource Wealth Advisors, LLC 50,689 33.96 1,033 7.72
2025-07-30 13F Princeton Global Asset Management LLC 98 2
2025-08-12 13F Wood Tarver Financial Group, LLC 500 0.00 0 -100.00
2025-08-13 13F Knollwood Investment Advisory, LLC 12,349 -70.38 252 -76.25
2025-08-07 13F Kestra Private Wealth Services, Llc 32,255 3.09 657 -17.15
2025-07-22 13F Capital Advisors Inc/ok 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 8,378 5.08 171 -20.93
2025-07-15 13F Public Employees Retirement System Of Ohio 266,168 -1.96 5,425 -21.24
2025-07-25 13F Richardson Financial Services Inc. 470 203.23 10 200.00
2025-08-05 13F State Of Michigan Retirement System 284,922 20.97 5,807 -2.83
2025-08-29 NP GATEX - Gateway Fund Class A Shares 308,422 -10.96 6,286 -28.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
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 299,325 1.55 5,933 -22.65
2025-07-23 13F Maryland State Retirement & Pension System 41,209 0.00 840 -19.71
2025-07-25 13F Sequoia Financial Advisors, LLC 33,522 310.76 683 229.95
2025-08-04 13F Strs Ohio 20,491 -95.45 418 -96.35
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 1,192,546 11.48 24,304 -10.44
2025-08-15 13F Great West Life Assurance Co /can/ 3,842 61.23 0
2025-08-14 13F Mbb Public Markets I Llc 0 -100.00 0
2025-07-23 13F Citizens National Bank Trust Department 9,980 0.00 203 -19.76
2025-07-24 13F Capital Advisors, Ltd. LLC 164 152.31 0
2025-08-07 13F Merrion Investment Management Co, LLC 120,100 -2.91 2,448 -22.02
2025-07-08 13F Gallacher Capital Management LLC 25,413 -6.38 518 -24.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 191,637 -3.91 3,906 -22.81
2025-08-14 13F Fayez Sarofim & Co 17,757 7.36 362 -13.84
2025-07-28 NP VSTIX - Stock Index Fund 112,081 -2.71 2,196 -27.72
2025-08-13 13F Capital Research Global Investors 50,061,312 302,916.23 1,020,250 243,396.18
2025-08-13 13F Alerus Financial Na 945 19
2025-08-04 13F Deseret Mutual Benefit Administrators 1,210 0.00 25 -20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 41,586 0.00 848 -19.72
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 6,255 -6.56 127 -24.85
2025-07-23 NP CFMCX - Column Mid Cap Fund 22,911 0.00 449 -25.83
2025-08-04 13F Great Lakes Retirement, Inc. 30,653 18.50 625 -4.88
2025-08-20 13F Kentucky Retirement Systems 56,486 -6.15 1,151 -24.57
2025-08-06 13F Golden State Wealth Management, LLC 6,045 0.00 123 -19.61
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 19,344 14.07 379 -15.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,640 14.78 54 -8.62
2025-08-14 13F Hara Capital LLC 111,694 51.19 2,276 21.45
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,653 -0.89 767 -20.35
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,416,360 8.53 49,245 -12.82
2025-08-08 13F Mv Capital Management, Inc. 239 -39.49 5 -60.00
2025-07-30 13F LGT Financial Advisors LLC 116 0.00 2 0.00
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 11 0.00 0
2025-08-08 13F KBC Group NV 71,331 0.00 1 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 52,783 1,076
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 125,730 0.00 2,562 -19.66
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-06 13F Eukles Asset Management 15,482 12.27 316 -9.74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 159,187 -38.94 3,244 -50.95
2025-08-14 13F Norinchukin Bank, The 56,166 4.49 1,145 -16.07
2025-08-08 13F Intech Investment Management Llc 49,531 -28.16 1,009 -42.31
2025-08-13 13F M&t Bank Corp 84,092 -12.10 1,714 -29.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,138 2.48 64 -18.18
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 1,917,046 -1.24 37,996 -24.78
2025-08-12 13F BlackRock, Inc. 82,981,714 7.26 1,691,167 -13.84
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 434 -8.63 9 -33.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 45,613 -15.94 930 -32.49
2025-08-08 13F MTM Investment Management, LLC 500 10
2025-05-12 13F Sandy Spring Bank 150 -25.00 4 -40.00
2025-05-01 13F Mitchell Mcleod Pugh & Williams Inc 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 241,401 381.66 4,920 261.16
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 210 -40.68 4 -50.00
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 897 11.15 18 -15.00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 766,700 16.48 15,196 -11.28
2025-08-14 13F Investment Management Corp of Ontario 21,129 -14.90 431 -31.64
2025-07-14 13F GAMMA Investing LLC 16,051 38.14 327 11.22
2025-08-14 13F Sei Investments Co 343,835 6.85 7,008 -14.16
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 65,571 -0.67 1,336 -20.19
2025-08-12 13F YANKCOM Partnership 138 0.00 3 -33.33
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 11,251 -66.24 229 -72.90
2025-08-05 13F Sumitomo Life Insurance Co 8,642 -4.16 176 -22.81
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 136,784 -38.55 2,788 -50.65
2025-07-15 13F Forte Capital Llc /adv 15,975 81.84 326 46.40
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 16,550 0.00 371 12.80
2025-08-14 13F Xponance, Inc. 124,066 1.60 2,528 -18.37
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13,487 2.97 267 -21.47
2025-08-12 13F Pathstone Holdings, LLC 189,176 44.07 3,855 15.73
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 1,572,863 12.80 32,354 -7.45
2025-08-08 13F Allianz Se 13,110 -73.14 267 -78.43
2025-08-11 13F Empirical Finance, LLC 31,425 -33.69 640 -46.76
2025-08-01 13F Envestnet Asset Management Inc 227,128 -43.58 4,629 -54.68
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 8,000 0.00 163 -19.31
2025-08-06 13F Legacy Wealth Managment, LLC/ID 5 0.00 0
2025-07-07 13F Investors Research Corp 2,222 0.00 45 -19.64
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-12 13F Westport Asset Management Inc 3,444 0.00 70 -19.54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 41,014 0.00 836 -19.71
2025-07-22 13F DT Investment Partners, LLC 2,221 0.00 45 -19.64
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 249,632 -0.83 5,088 -20.34
2025-08-12 13F J.w. Cole Advisors, Inc. 31,958 36.74 651 9.97
2025-08-12 13F Ameritas Investment Partners, Inc. 8,115 -5.60 165 -24.31
2025-08-14 13F Fmr Llc 4,290,839 34.98 87,447 8.43
2025-07-16 13F Stephenson National Bank & Trust 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 15 0.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 377,919 0.00 7,490 -23.83
2025-08-04 13F Capital Performance Advisors Llp 10,735 219
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 576,171 -2.36 11,742 -21.56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 240 5
2025-05-15 13F Glenmede Trust Co Na 50,884 -16.18 1,291 -21.82
2025-07-31 13F WFA Asset Management Corp 405 0.50 14 -13.33
2025-07-28 13F Twin Tree Management, LP Call 526,700 25.49 10,734 0.82
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 247,499 211.53 5,044 150.32
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-04-17 13F Dynamic Advisor Solutions LLC 0 -100.00 0
2025-08-08 13F Creative Planning 212,532 24.76 4,331 0.23
2025-07-24 13F MSH Capital Advisors LLC 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 695,420 31.86 13,623 -2.04
2025-07-07 13F Hoertkorn Richard Charles 4 0.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,199 0.00 106 -19.85
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 642,346 -21.12 13,091 -36.63
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 20,104,432 250.60 409,728 111.52
2025-08-13 13F Amundi 10,546,926 -6.83 228,974 -9.66
2025-08-14 13F Lazard Asset Management Llc 8,170 4.14 0
2025-08-11 13F Clark Estates Inc/ny 61,440 0.00 1,252 -19.64
2025-08-08 13F Vestcor Inc 18,721 -0.59 0
2025-08-14 13F Treasurer of the State of North Carolina 400,468 -0.74 8 -20.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
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 20,508 -6.15 406 -28.52
2025-07-30 13F DekaBank Deutsche Girozentrale 324,735 0.28 7 -25.00
2025-08-11 13F Covestor Ltd 1,194 128.74 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,018 -1.42 41 -19.61
2025-07-17 13F Wolff Wiese Magana Llc 390 1,850.00 8
2025-05-12 13F Ccm Investment Group, Llc 35,762 897
2025-08-14 13F IHT Wealth Management, LLC 12,961 264
2025-08-13 13F Baker Avenue Asset Management, LP 35,806 -1.15 730 -20.59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,966 0.00 97 -25.38
2025-08-14 13F/A Rockefeller Capital Management L.P. 105,641 66.21 2,153 33.50
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 108,392 -2.24 2,209 -21.44
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 307,067 18.21 6,258 -5.04
2025-08-12 13F Elo Mutual Pension Insurance Co 64,739 -28.19 1,319 -42.33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 79,153 -18.38 1,613 -34.43
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 62 24.00 2 0.00
2025-07-25 13F Pzena Investment Management Llc 3,734,069 134.68 76,100 88.52
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,672 -4.46 2,317 -23.26
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -198,570 1.92 -4,047 -18.13
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14,722 0.00 300 -19.57
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 19,060 36.16 388 9.30
2025-08-11 13F GW&K Investment Management, LLC 926 161.58 0
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 65,126 1.52 1,276 -24.60
2025-07-25 13F Johnson Investment Counsel Inc 11,477 -4.58 234 -23.61
2025-08-14 13F Numerai GP LLC 13,444 7.85 274 -13.61
2025-08-18 13F Onefund, Llc 2,322 0
2025-07-11 13F Pinnacle Bancorp, Inc. 604 0.00 12 -20.00
2025-07-14 13F UMA Financial Services, Inc. 378 8
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,518 -5.42 31 -25.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 143,476 2.96 2,924 -17.28
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 17,324 49.60 353 20.48
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 496,694 -0.85 9,730 -26.34
2025-07-31 13F City State Bank 891 0.00 18 -18.18
2025-08-13 13F Fisher Asset Management, LLC 440,504 5.05 8,977 -15.61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 126 2
2025-07-29 NP BLES - Inspire Global Hope ETF 12,034 8.12 236 -19.80
2025-08-15 13F Provenance Wealth Advisors, LLC 229 -18.21 5 -42.86
2025-08-11 13F Hexagon Capital Partners 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 82,836 1.50 1,642 -22.70
2025-08-07 13F Profund Advisors Llc 51,045 0.29 1,040 -19.44
2025-07-07 13F Global Wealth Strategies & Associates 500 0.00 10 -16.67
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 257,826 10.76 5,254 -11.02
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 13,856 15.42 275 -12.18
2025-07-31 13F Nisa Investment Advisors, Llc 95,498 85.09 1,946 48.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 48,620 11.79 1,031 -7.20
2025-08-18 13F/A Kestra Investment Management, LLC 21,605 32.29 440 6.28
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 4,883,561 -2.55 99,527 -21.71
2025-08-14 13F Mml Investors Services, Llc 24,570 -40.52 1 -100.00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 264,900 0.00 5,250 -23.82
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 69,809 4.22 1,423 -16.30
2025-08-11 13F HighTower Advisors, LLC 793,604 15.08 16,174 -7.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 20,499 3.54 418 -16.93
2025-07-09 13F Czech National Bank 210,162 5.38 4,283 -15.34
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 65,448 36.57 1,297 4.09
2025-07-15 13F Fortitude Family Office, LLC 631 543.88 13 500.00
2025-07-24 13F Callan Family Office, LLC 28,374 115.74 578 73.57
2025-08-13 13F Ostrum Asset Management 52,340 -1.83 1,067 -21.15
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 60,187 7.04 1,179 -20.45
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,151 -45.47 105 -59.37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,978 -9.13 98 -32.64
2025-07-11 13F Fruth Investment Management 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 391 -24.95 8 -46.15
2025-07-29 13F Angeles Wealth Management, Llc 10,928 20.30 223 -3.48
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 658,204 35.48 12,894 0.66
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 112,045 1.54 2,221 -22.68
2025-08-12 13F Edmond De Rothschild Holding S.a. 400,000 -6.98 8,152 -25.27
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 22,200 -7.11 452 -25.41
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 5,272,510 -1.54 107,454 -20.90
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 28,800 0.00 564 -25.69
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 -119,337 -3,105
2025-07-08 13F Boltwood Capital Management 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 37,399 -16.41 762 -32.86
2025-07-25 13F LRI Investments, LLC 14,320 0.00 18 -5.26
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 70,677 1,440
2025-07-29 13F TFC Financial Management 143 -14.37 3 -50.00
2025-08-12 13F Axq Capital, Lp 51,287 335.48 1,045 250.67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 13,673 16.24 268 -13.87
2025-07-21 13F Crews Bank & Trust 350 0.00 7 -12.50
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 125,178 664.77 2,452 397.36
2025-05-05 13F Outfitter Financial LLC 0 -100.00 0
2025-08-12 13F Mystic Asset Management, Inc. 12,407 2.52 253 -17.92
2025-08-05 13F NewSquare Capital LLC 976 100.00 20 58.33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-16 13F ORG Partners LLC 918 -94.67 19 -95.67
2025-08-14 13F Stifel Financial Corp 207,035 -18.83 4,219 -34.79
2025-08-13 13F Northern Trust Corp 9,064,284 1.43 184,730 -18.52
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 259,281 -0.11 5,139 -23.93
2025-07-30 13F D.a. Davidson & Co. 21,057 -52.63 429 -61.93
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,234 -3.59 24 -27.27
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 29,664 -86.71 588 -89.89
2025-08-04 13F Heritage Investors Management Corp 180,425 112.95 4 50.00
2025-08-06 13F SOUTH STATE Corp 1,674 18.47 34 -2.86
2025-07-29 13F Activest Wealth Management 801 -4.87 16 -23.81
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 377,823 -51.35 7,700 -60.92
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 1,833 114.89 37 76.19
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,250 25
2025-07-15 13F Ballentine Partners, LLC 23,684 14.45 483 -8.19
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 5,687,851 9.65 112,733 -16.48
2025-08-11 13F Bellwether Advisors, LLC 600 0.00 12 -20.00
2025-08-13 13F Guggenheim Capital Llc 62,252 8.78 1,269 -12.61
2025-08-14 13F Toroso Investments, LLC 179,884 80.11 3,666 44.73
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 72 0.00 1 0.00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 10,633 -1.25 217 -20.88
2025-05-21 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100.00 0 -100.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,178 -22.10 43 -40.28
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 404 -3.81 8 -20.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 183,126 0.00 3,732 -19.66
2025-07-14 13F AdvisorNet Financial, Inc 966 38.20 20 11.76
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 515,112 7.10 10,091 -20.43
2025-07-31 13F Buckingham Strategic Partners 44,424 159.12 905 108.53
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 165,364 1.93 3,370 -18.10
2025-08-14 13F Altshuler Shaham Ltd 882 18
2025-08-12 13F TCTC Holdings, LLC 3,300 0.00 67 -19.28
2025-08-13 13F Black Cypress Capital Management, LLC 430,744 56.12 8,779 25.42
2025-07-21 13F ASR Vermogensbeheer N.V. 737,079 37.28 15,020 10.27
2025-04-29 13F Simmons Bank 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 14,070 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,008,089 1.03 20,545 -18.85
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 45,299 -2.65 898 -25.87
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 44,797 -0.45 878 -26.05
2025-07-17 13F Scott & Selber, Inc. 115,665 1.76 2 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,611 0.00 151 -24.24
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 494,542 -34.60 10,079 -47.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 830 61.17 17 23.08
2025-03-31 NP DAACX - Diversified Equity Fund 4,668 0.00 121 -6.20
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 4,000 0.00 82 -19.80
2025-08-08 13F Hartland & Co., LLC 18,404 636.75 375 495.24
2025-08-12 13F Mediolanum International Funds Ltd 367,762 408.09 7,565 316.98
2025-08-12 13F South Plains Financial, Inc. 500 0.00 10 -16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,240 0.00 86 -19.63
2025-07-23 13F Narwhal Capital Management 16,227 331
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 214,274 0.23 4,247 -23.66
2025-08-12 13F Argent Trust Co 30,831 -0.80 628 -20.30
2025-07-24 13F Eastern Bank 3,617 0.00 74 -19.78
2025-08-14 13F Sourcerock Group LLC 200,000 -92.40 4,076 -93.89
2025-08-12 13F Nuveen, LLC 2,302,651 -19.58 46,928 -35.39
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 156,800 0.00 3,196 -19.68
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 62,754 -22.96 1,279 -38.14
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 189,069 -36.80 3,853 -49.23
2025-08-08 13F Tortoise Investment Management, LLC 33 1
2025-08-04 13F Hantz Financial Services, Inc. 1,994 252.30 0
2025-08-07 13F Acadian Asset Management Llc 131,978 273.82 3
2025-08-14 13F Hilltop Holdings Inc. 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 125,376 -8.67 2,555 -26.62
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 30,436 70.89 620 37.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 298,449 -3.13 6 -14.29
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -18,907 -0.00 -385 -19.62
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 22,406 -13.76 457 -30.80
2025-07-29 NP SFY - SoFi Select 500 ETF 5,168 -7.52 101 -31.29
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 260,715 0.00 5,313 -19.67
2025-08-13 13F Transce3nd, LLC 69 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,219 -57.50 25 -66.67
2025-07-15 13F Main Street Group, LTD 108 0.00 2 0.00
2025-08-12 13F BWM Planning, LLC 11,356 1.08 231 -18.95
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 185 0.00 4 -25.00
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,650 -74.45 194 -83.99
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 106,851 59.62 2,178 28.21
2025-07-01 13F Harbor Investment Advisory, Llc 3,754 0.00 77 -20.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,447 11.59 91 -16.67
2025-08-06 13F Rialto Wealth Management, LLC 66 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 26,079 -5.39 517 -28.03
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6,391 25.61 130 0.78
2025-07-10 13F Kozak & Associates, Inc. 267 0.75 6 0.00
2025-07-31 13F Wealthfront Advisers Llc 247,241 4.63 5,039 -15.95
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 29,187 -4.40 595 -23.26
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 782 -0.13 15 -25.00
2025-08-06 13F Nvwm, Llc 70 366.67 1
2025-08-12 13F Boreal Capital Management LLC 775 16
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,790 16.55 2,909 -11.23
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 109,088 1.82 2,223 -18.21
2025-08-11 13F Raiffeisen Bank International AG 5,452 0.00 111 -19.57
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,716 42.88 35 13.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9,033 -9.33 179 -30.89
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 15,981 0.00 317 -23.86
2025-08-14 13F Point72 (DIFC) Ltd Call 1,600 -94.35 33 -95.54
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 18,751 73.75 382 39.93
2025-08-11 13F WPG Advisers, LLC 459 -38.14 9 -50.00
2025-08-13 13F Edgestream Partners, L.P. 58,042 -82.67 1,183 -86.09
2025-07-07 13F Medici Capital Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 5,560,237 -2.27 113,318 -21.49
2025-07-15 13F Financial Management Professionals, Inc. 105 -7.89 2 0.00
2025-07-28 13F BRYN MAWR TRUST Co 15,330 19.59 312 -4.00
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 90,764 0.00 1,850 -19.68
2025-08-04 13F Keybank National Association/oh 13,307 51.44 271 22.07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,831,962 1.71 57,715 -18.29
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,796 -24.12 4,029 -37.19
2025-08-08 13F Avantax Advisory Services, Inc. 46,038 -6.03 938 -24.48
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 17,821 -25.11 363 -39.80
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8,475 0.00 173 -19.63
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,438 0.00 48 0.00
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 873,003 1.48 17,102 -24.61
2025-08-08 13F Meridian Wealth Management, LLC 12,399 7.78 253 -13.40
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-08-04 13F Lockheed Martin Investment Management Co 54,130 -6.43 1,103 -24.81
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 15,646 -1.46 319 -20.90
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 161,452 71.88 3,290 38.06
2025-07-11 13F Assenagon Asset Management S.A. 2,807,084 292.48 57,208 215.30
2025-07-07 13F OMNI 360 Wealth, Inc. 10,913 222
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 9,010 0.00 238 -17.42
2025-07-25 13F Concurrent Investment Advisors, LLC 155,057 20.81 3,160 -2.95
2025-07-22 13F Luken Investment Analytics, LLC 800 0.00 16 -20.00
2025-05-28 NP NDOW - Anydrus Advantage ETF 2,952 75
2025-08-12 13F Tokio Marine Asset Management Co Ltd 46,985 1.08 958 -18.83
2025-07-24 13F Argyle Capital Management Inc. 59,985 0.00 1,222 -19.66
2025-08-15 13F WealthCollab, LLC 298 0.00 6 -14.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14,231 0.36 290 -19.22
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 831 102.19 16 60.00
2025-05-15 13F CAPROCK Group, Inc. 71,422 1.70 1,812 -5.08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,144 1.15 23 -17.86
2025-08-18 13F N.E.W. Advisory Services LLC 60 0.00 1 0.00
2025-08-07 13F Guidance Capital, Inc 20,194 436
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 17,853,729 8.39 363,859 -12.93
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 393,533 -0.31 8,020 -19.91
2025-08-07 13F ProShare Advisors LLC 179,680 1.17 3,662 -18.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,608 -78.19 216 -82.48
2025-08-12 13F Mufg Securities Americas Inc. 19,054 24.00 388 -0.26
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,796 -24.68 55 -44.33
2025-08-14 13F Two Sigma Investments, Lp 2,002,550 261.56 40,812 190.45
2025-08-12 13F Tocqueville Asset Management L.p. 110,717 -2.54 2,256 -21.72
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,980,000 -70.20 101,492 -76.06
2025-08-25 13F/A Neuberger Berman Group LLC 72,450 92.74 1,477 54.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 85,418 16.42 1,741 -6.50
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 31,579 0.00 626 -23.87
2025-08-07 13F Aviva Plc 643,646 161.50 13,118 110.07
2025-08-19 13F Cape Investment Advisory, Inc. 1,704 111.94 35 70.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 18,462 22.50 366 -6.89
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,334 0.00 262 -6.43
2025-08-05 13F Machina Capital S.a.s. 19,713 -64.09 402 -71.19
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 54,237 9.16 1,376 1.85
2025-08-06 13F Wedbush Securities Inc 17,916 14.77 0
2025-08-07 13F Evoke Wealth, Llc 11,454 233
2025-08-13 13F Quantbot Technologies LP 55,847 -71.59 1,138 -77.18
2025-07-08 13F Arlington Trust Co LLC 10 0
2025-08-18 13F Wellington Capital Management, Inc. 15,550 1
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 54,198 132.15 1,062 72.52
2025-08-19 13F State of Wyoming 1,568 -82.17 32 -86.10
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6,107 73.30 124 39.33
2025-08-14 13F L2 Asset Management, LLC 83,759 93.18 1,707 55.32
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 8,923 -50.17 182 -60.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,226 7.14 161 -20.30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,669 -7.76 401 -25.93
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 27,252 -34.84 555 -47.69
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 17,672 360
2025-07-24 13F IFP Advisors, Inc 15,666 -27.35 321 -41.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 117,561 -7.40 2,396 -25.64
2025-07-01 13F Cullen Investment Group, Ltd. 19,696 -28.09 401 -42.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 27,471 0.00 560 -19.68
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,253,919 1.98 25,555 -18.08
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 17,277 1.37 342 -22.80
2025-08-06 13F First Horizon Advisors, Inc. 17,322 -4.64 353 -23.26
2025-07-24 13F Us Bancorp \de\ 165,951 -0.81 3,382 -20.31
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 28,229 2.97 559 -21.60
2025-05-15 13F Rakuten Investment Management, Inc. 79,631 59.04 1,996 39.19
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 19,337 -9.76 394 -27.44
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 69,213 -1.98 1,372 -25.37
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 2,268 -2.70 44 -27.87
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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,682 2.18 95 -18.10
2025-07-30 13F Gables Capital Management Inc. 100 0.00 2 0.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 2,864,525 173.21 72,673 154.92
2025-08-05 13F Huntington National Bank 24,483 19.32 499 -4.23
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 60 -59.46 1 -66.67
2025-08-12 13F Ci Investments Inc. 10,713 3.23 0
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 3,130,590 12.56 62,048 -14.26
2025-05-02 13F Welch & Forbes Llc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 217 161.45 4 0.00
2025-08-14 13F Ilex Capital Partners (UK) LLP 81,430 1,660
2025-08-12 13F Jpmorgan Chase & Co 4,011,528 -0.74 81,763 -20.26
2025-08-12 13F Jpmorgan Chase & Co Call 1,210,000 84.73 24,660 48.40
2025-08-12 13F Jpmorgan Chase & Co Put 80,000 -76.47 1,630 -81.10
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-07-09 13F Renaissance Investment Group LLC 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 29,048 -2.67 569 -27.70
2025-08-12 13F Advisors Asset Management, Inc. 76,247 -25.12 1,554 -39.88
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,363 -45.49 69 -56.41
2025-07-31 13F Lee Danner & Bass Inc 265,801 3.37 5,417 -16.96
2025-07-22 13F Olistico Wealth, LLC 300 200.00 6 200.00
2025-08-14 13F CoreCommodity Management, LLC 108,756 11.26 2,216 -10.61
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 32,902 163.55 671 112.03
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 20,732 1.58 423 -18.38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 140,669 -0.17 2,788 -23.95
2025-08-14 13F Financial Network Wealth Advisors LLC 402 3.08 8 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 56,354 -16.66 1,148 -33.06
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 342 0.00 7 -25.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 77,047 -9.01 1,509 -32.39
2025-08-14 13F Cubist Systematic Strategies, LLC Put 244,700 -19.72 4,987 -35.51
2025-08-14 13F Cubist Systematic Strategies, LLC Call 438,200 53.06 8,931 22.95
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 200,589 -14.72 3,976 -35.05
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 59,290 0.00 1,161 -25.72
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -113,699 -0.00 -2,317 -19.66
2025-08-14 13F Van Eck Associates Corp 4,438,742 -0.16 90 -19.64
2025-07-25 13F Hazlett, Burt & Watson, Inc. 374 -39.58 0
2025-07-25 13F Ofi Invest Asset Management 32,260 -7.45 560 -31.54
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100.00 0
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 600,000 0.00 15,612 -6.20
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 44,483 -1.17 907 -20.60
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 5,000 35.14 102 8.60
2025-08-01 13F Vision Financial Markets Llc 123 1.65 2 -33.33
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 22,500 0.00 459 -19.65
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 493,551 7.47 10,059 -13.67
2025-08-14 13F Two Sigma Advisers, Lp 1,364,700 172.89 27,813 119.22
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 44,625 -7.30 909 -25.55
2025-07-10 13F NorthCrest Asset Manangement, LLC 27,883 -1.43 600 -16.32
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 7,630 5.02 156 -15.76
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 95,000 0.00 1,936 -19.67
2025-07-28 13F Mutual Advisors, LLC 16,709 375
2025-08-14 13F Balyasny Asset Management Llc 42,560 -98.18 867 -98.54
2025-08-14 13F Balyasny Asset Management Llc Put 258,200 144.28 5,262 96.27
2025-08-14 13F Balyasny Asset Management Llc Call 125,000 -9.88 2,548 -27.60
2025-05-01 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 33,797 -0.67 689 -20.28
2025-08-13 13F Victory Capital Management Inc 505,148 -84.72 10,352 -87.66
2025-07-24 13F Game Plan Financial Advisors, LLC 200 0.00 4 -20.00
2025-08-01 13F Transcend Wealth Collective, Llc 12,271 250
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 26,025 -6.29 530 -24.72
2025-05-01 13F Caas Capital Management Lp Put 29,000 736
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 22,040 3.23 437 -21.44
2025-08-08 13F Canada Post Corp Registered Pension Plan 14,246 290
2025-05-01 13F Caas Capital Management Lp 4,210 107
2025-05-01 13F Caas Capital Management Lp Call 10,400 264
2025-07-14 13F Farmers & Merchants Investments Inc 1,076 0.00 22 -22.22
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 136,316 -0.69 2,778 -20.22
2025-08-05 13F Plante Moran Financial Advisors, LLC 104 0.00 2 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 81,280 20.90 1,656 -2.87
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 16,755 -15.63 332 -35.66
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 71,571 67.53 1,477 36.51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7,381 317.95 145 213.04
2025-07-11 13F/A Umb Bank N A/mo 6,705 168.74 137 115.87
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 15,867 8.30 323 -12.94
2025-07-22 13F DAVENPORT & Co LLC 14,329 -8.11 292 -26.08
2025-07-29 13F International Assets Investment Management, Llc 22,307 2.60 455 -17.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5,194 -11.05 106 -29.05
2025-08-14 13F Nebula Research & Development LLC 11,298 -71.08 230 -76.77
2025-08-07 13F Commerce Bank 32,675 5.32 666 -15.50
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 69,508 -16.52 1,763 -22.09
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,230 30.42 102 -2.86
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1,900 0.00 37 -26.00
2025-08-14 13F CIBC Asset Management Inc 120,941 -20.04 2,465 -35.78
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 2,200 0.00 45 -20.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 16,492 -2.94 336 -22.04
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 14,694 0.00 299 -19.62
2025-08-12 13F Aigen Investment Management, Lp 62,514 -62.15 1,274 -69.59
2025-07-23 13F Prime Capital Investment Advisors, LLC 78,923 -0.33 1,608 -19.92
2025-07-28 NP SSO - ProShares Ultra S&P500 78,399 -1.83 1,536 -27.08
2025-08-12 13F Archer Investment Corp 30 1
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 758,789 -5.70 15,464 -24.25
2025-07-23 13F Klp Kapitalforvaltning As 360,943 1.89 7,356 -18.15
2025-07-31 13F United Community Bank 380 0.00 8 -22.22
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 48,147 -2.44 981 -21.65
2025-07-17 13F V-Square Quantitative Management LLC 48,900 82.09 997 46.26
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,082 -9.96 570 -33.14
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100.00 0
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3,278 4.59 85 -1.16
2025-08-21 NP PSPFX - Global Resources Fund 3,000 0.00 61 -19.74
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 2,682 0.00 53 -23.19
2025-08-14 13F Worldquant Millennium Advisors Llc 1,854,651 56.21 37,798 25.48
2025-08-14 13F Harvest Investment Advisors, LLC 60,645 15.05 1,236 -7.55
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16,251 -3.24 331 -22.30
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,497 42.03 29 7.41
2025-08-04 13F Putney Financial Group LLC 0 -100.00 0
2025-08-11 13F Pineridge Advisors LLC 46 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,485 10.49 69 -15.85
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 11,149 7.86 227 -13.36
2025-07-21 13F J. Safra Sarasin Holding AG 15,804 0.00 322 -19.50
2025-04-25 13F Smallwood Wealth Investment Management, LLC 85 2
2025-08-19 13F National Asset Management, Inc. 37,404 223.37 762 142.68
2025-08-13 13F MetLife Investment Management, LLC 219,016 -2.97 4,464 -22.06
2025-07-23 13F 1 North Wealth Services Llc 500 0.00 10 -16.67
2025-08-12 13F CIBC Private Wealth Group, LLC 6,631 87.74 135 98.53
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 441,025 -14.12 8,988 -31.01
2025-07-23 13F Sachetta, LLC 2,280 1.33 46 -19.30
2025-08-14 13F Raymond James Financial Inc 1,066,540 -33.58 21,736 -46.64
2025-08-14 13F Toronto Dominion Bank 349,035 -23.15 7,113 -38.27
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 693 -5.71 14 -31.58
2025-08-11 13F Bell Investment Advisors, Inc 345 56.82 7 40.00
2025-08-13 13F Westerkirk Capital Inc. 59,500 1,213
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 397,221 0.23 7,873 -23.65
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,336 -3.11 88 -22.12
2025-07-31 13F Asset Management One Co., Ltd. 369,899 1.01 7,539 -18.86
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-05-15 13F Yaupon Capital Management LP Put 0 -100.00 0
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 24,841,175 1.29 506,263 -18.63
2025-07-31 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-08 13F Abc Arbitrage Sa 42,582 70.00 868 36.54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 892,748 8.27 18,194 -11.98
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 352 0.00 7 -12.50
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-05-14 13F Groupama Asset Managment Call 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 53,077 -2.83 1,040 -27.85
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 50,000 11.36 1,019 -10.54
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 1,612,780 -0.65 31,594 -26.19
2025-08-06 13F AE Wealth Management LLC 31,474 152.42 641 102.85
2025-08-08 13F EagleClaw Capital Managment, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 2,064,646 -1.31 42,260 -20.47
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 402 102.01 8 60.00
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 1,126,268 -19.33 22,323 -38.55
2025-08-13 13F Hsbc Holdings Plc Call 64,000 -22.89 1,320 -37.52
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 70,744 -46.71 1 -66.67
2025-07-29 13F Birmingham Capital Management Co Inc/al 49,610 -30.48 1,011 -44.14
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 191,758 14.65 3,801 -12.66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,010 0.00 79 -25.71
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD Put 45,500 50.17 927 20.70
2025-08-14 13F Maven Securities LTD Call 77,600 39.57 1,581 12.13
2025-07-29 13F Stephens Inc /ar/ 13,626 -17.73 278 -34.05
2025-07-29 13F Sentry Investment Management Llc 2,837 0.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 16,509 0.00 336 -19.62
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,229,622 -1.06 103,651 -24.64
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9,630 0.00 196 -19.67
2025-07-25 13F Hemington Wealth Management 2,147 -14.33 0
2025-07-31 13F CNB Bank 26 0.00 1
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 22,823 5.55 452 -19.57
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 749,679 33.81 15,278 7.49
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 216,220 -1.84 4,407 -21.15
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 0
2025-08-14 13F Ancora Advisors, LLC 207 13.74 4 0.00
2025-05-01 13F Fidelis Capital Partners, LLC 0 -100.00 0
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 1,224,119 8.02 24,262 -17.72
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 793 0.00 16 -20.00
2025-07-03 13F Garde Capital, Inc. 55 0.00 1 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 49,745 14.86 1,014 -7.74
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 30,390 -13.31 619 -30.37
2025-08-13 13F Marshall Wace, Llp 1,756,478 66.13 35,797 33.46
2025-08-13 13F Safe Harbor Fiduciary, LLC 101 0.00 2 0.00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 5,753 117
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 1,259,001 7.96 24,664 -19.80
2025-07-18 13F Truist Financial Corp 85,995 -16.35 1,753 -32.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19,143 -14.76 390 -31.46
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-11 13F Symphony Financial, Ltd. Co. 100,339 2,045
2025-08-13 13F Gabelli Funds Llc 1,072,168 -8.65 21,851 -26.62
2025-08-05 13F Simplex Trading, Llc Put 1,031,000 45.58 21 23.53
2025-08-14 13F Css Llc/il 90,670 1,848
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 50,227 -43.23 1 -50.00
2025-08-05 13F Simplex Trading, Llc Call 942,000 -36.14 19 -47.22
2025-08-07 13F Addison Advisors LLC 1,125 0.00 23 -21.43
2025-07-16 13F Brown, Lisle/cummings, Inc. 77 2
2025-08-05 13F Smith Shellnut Wilson Llc /adv 0 -100.00 0
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 985,364 0.00 19,530 -23.83
2025-08-12 13F Clearbridge Investments, LLC 20,000 0.00 408 -19.72
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-07-07 13F General Partner, Inc. 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,770 -69.63 56 -75.76
2025-07-31 13F CVA Family Office, LLC 1,882 94.82 38 58.33
2025-07-18 13F Dogwood Wealth Management LLC 282 -18.02 6 -25.00
2025-08-12 13F Swiss National Bank 2,609,400 5.32 53,180 -15.40
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 249 114.66 5 150.00
2025-07-08 13F Rise Advisors, LLC 579 0.70 12 -21.43
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,802 874.05 37 800.00
2025-07-11 13F Perpetual Ltd 1,081,928 29.74 22,050 4.22
2025-08-14 13F Petrus Trust Company, LTA 15,683 -41.97 320 -53.43
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 228,825 8.47 4,535 -17.37
2025-07-02 13F Central Pacific Bank - Trust Division 3,800 0.00 77 -19.79
2025-07-30 NP BIGTX - The Texas Fund Class I 779 0.00 15 -37.50
2025-07-16 13F Signature Resources Capital Management, LLC 130 0.00 3 -33.33
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,080 0.00 81 -24.53
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 99,400 0.00 1,970 -23.82
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,151 3.86 44 -17.31
2025-08-14 13F Snowden Capital Advisors LLC 14,156 -1.66 288 -21.10
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 179,782 -44.43 3,664 -55.37
2025-07-16 13F Signaturefd, Llc 15,044 15.71 307 -6.99
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 46 1
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 4,752 97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18,045 -0.55 368 -20.22
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F GDS Wealth Management 96,351 -3.10 1,964 -22.16
2025-07-16 13F Meyer Handelman Co 112,999 -52.04 2,303 -61.49
2025-08-07 13F Monaco Asset Management SAM 100,000 2,038
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 34,000 35
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 760,628 -7.54 15,076 -29.57
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 19,403 0.61 380 -25.20
2025-08-07 13F CENTRAL TRUST Co 250 0.00 5 -16.67
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 74,329 5.62 1,515 -15.18
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,219,133 4.99 65,606 -15.66
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,466,351 0.00 29,063 -23.83
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 23,385 133.27 477 87.40
2025-08-13 13F OMERS ADMINISTRATION Corp 32,100 0.00 654 -19.66
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 40,806 -4.73 832 -23.48
2025-06-26 NP CVAR - Cultivar ETF 7,409 147
2025-08-06 13F LeClair Wealth Partners LLC 10,697 -0.03 218 -19.56
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-04-29 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 70 1
2025-08-01 13F Chilton Capital Management Llc 16,318 -32.91 333 -46.19
2025-08-14 13F Tcw Group Inc 13,011 -0.82 265 -20.18
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,351,574 -8.87 66,428 -30.59
2025-07-24 13F CWM Advisors, LLC 13,787 10.77 281 -11.11
2025-08-14 13F ISAM Funds (UK) Ltd 92,091 1,877
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15,781 2.00 309 -24.08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 24,592 21.37 482 -9.93
2025-07-30 13F Blume Capital Management, Inc. 2,700 34.66 55 10.00
2025-08-13 13F QSV Equity Investors LLC 11,942 16.55 243 -6.18
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 10,829 -2.04 221 -21.43
2025-08-13 13F Norges Bank 5,366,980 109,379
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 60,700 -4.63 1,237 -23.36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10,917 0.00 222 -19.57
2025-08-06 13F Metis Global Partners, LLC 68,995 3.11 1,406 -17.15
2025-08-14 13F Daiwa Securities Group Inc. 133,217 4.98 3 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 31,739 -9.73 647 -27.58
2025-07-08 13F Gradient Investments LLC 14,948 0.48 305 -19.36
2025-08-05 13F Dunhill Financial, LLC 31 -82.29 1 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 937,875 83.86 19,114 47.69
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15,454 0.00 315 -19.90
2025-08-14 13F D. E. Shaw & Co., Inc. Call 924,000 46.85 18,831 17.97
2025-05-09 13F Delta Financial Group, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 725,692 13.50 14,790 -8.83
2025-08-20 NP RGLO - Global Equity Active ETF 13,398 273
2025-08-14 13F D. E. Shaw & Co., Inc. 4,239,101 -21.43 86,393 -36.89
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,146,800 17.78 23,372 -5.39
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 827 7.12 0
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 58,708 -10.40 1,164 -31.75
2025-08-11 13F Empowered Funds, LLC 30,608 -92.34 624 -93.85
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,525 -0.16 11,704 -23.95
2025-07-23 13F Hager Investment Management Services, Llc 21 -97.01 0 -100.00
2025-05-15 13F Texas Permanent School Fund 107,779 2,136
2025-07-08 13F Dover Advisors, Llc 10,544 -9.73 215 -27.70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15,816 8.91 322 -12.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 28,893 -52.27 589 -61.69
2025-07-30 13F Ethic Inc. 344,009 3.74 7,076 -16.48
2025-08-08 13F New England Capital Financial Advisors LLC 54 1.89 1 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 175,218 2.03 3,473 -22.29
2025-08-14 13F Quantinno Capital Management LP 200,389 51.05 4,084 21.34
2025-08-12 13F DnB Asset Management AS 171,932 4.85 3,504 -15.79
2025-08-14 13F Comerica Bank 165,804 1.84 3,379 -18.18
2025-08-14 13F AllSquare Wealth Management LLC 600 0.00 12 -20.00
2025-07-25 13F Oregon Public Employees Retirement Fund 74,223 -0.40 1,513 -20.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40,864 -10.99 833 -28.52
2025-07-31 13F Oppenheimer & Co Inc 118,891 -1.95 2,423 -21.26
2025-08-12 13F Dimensional Fund Advisors Lp 8,742,483 -7.26 178,190 -25.48
2025-07-28 13F New York State Teachers Retirement System 776,929 -5.00 16 -25.00
2025-07-16 13F State of Alaska, Department of Revenue 96,789 -4.82 2 -50.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 30,287,989 1.16 617,269 -18.74
2025-08-14 13F Energy Income Partners, LLC 545,785 -1.55 11,123 -20.91
2025-05-05 13F Lindbrook Capital, Llc 9,258 149.68 235 134.00
2025-08-08 13F Glynn Capital Management Llc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 1,100 -38.06 22 -51.11
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 85,100 0.00 1,734 -19.65
2025-08-05 13F NJ State Employees Deferred Compensation Plan 15,267 0.00 311 -19.64
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 893 0.00 0
2025-07-22 13F LGT Group Foundation 63,632 -4.80 1,297 -23.54
2025-07-17 13F Saxon Interests, Inc. 22,663 0.00 575 0.00
2025-07-30 13F Bogart Wealth, LLC 20,739 5,084.75 423 4,120.00
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 257,080 128.65 5,239 83.70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 21,151 3,503.24 431 2,978.57
2025-07-09 13F Sunpointe, LLC 15,367 64.92 313 32.63
2025-08-18 13F/A National Bank Of Canada /fi/ 604,063 -8.11 12,311 -26.19
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 23,973 -6.48 489 -24.92
2025-07-30 13F Bogart Wealth, LLC Call 500 0.00 10 -16.67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,330 282.18 27 237.50
2025-07-17 13F Janney Montgomery Scott LLC 191,372 7.25 4 -25.00
2025-08-13 13F Panagora Asset Management Inc 43,327 8.77 883 -12.57
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 12,195 8.83 309 1.64
2025-06-26 NP LSVD - LSV Disciplined Value ETF 244 100.00 5 33.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 33,577 -64.28 684 -71.31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 18,210 -25.11 371 -39.77
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 34,512 12.80 676 -16.13
2025-07-25 NP AIWEX - World Energy Fund Institutional 310 0.00 6 -25.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,661 -3.96 2,927 -26.85
2025-08-13 13F Korea Investment CORP 857,909 30.75 17,484 5.03
2025-08-08 13F Principal Financial Group Inc 1,243,877 -55.26 25,350 -64.06
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,000 -60.94 396 -67.70
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 69,656 0.76 1,365 -25.18
2025-08-05 13F GPS Wealth Strategies Group, LLC 826 2.86 17 -20.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,489 0.00 108 -25.69
2025-04-15 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 366 -49.17 7 -61.11
2025-08-08 13F Sanders Capital, LLC 23,765,699 -1.65 484,345 -20.99
2025-07-21 13F Hennessy Advisors Inc 117,180 2.90 2,388 -17.34
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 43,104 13.78 854 -13.30
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 320 -23.99 7 -40.00
2025-08-14 13F Aristotle Atlantic Partners, Llc 441,687 -2.41 9,002 -21.61
2025-05-14 13F Capula Management Ltd Put 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
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 1,392 -8.06 36 -12.20
2025-07-17 13F Vermillion Wealth Management, Inc. 1,262 -12.18 26 -30.56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 981,700 101.13 19,232 49.41
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 10,228 -3.65 208 -22.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23,254 31.27 474 5.35
2025-06-26 NP ACVF - American Conservative Values ETF 2,181 1.87 43 -21.82
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 115,443 4.61 2,262 -22.28
2025-05-14 13F Credit Agricole S A 380,338 3.63 9,649 -3.31
2025-08-14 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
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 1,449 -29.80 30 -44.23
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 105,718 -18.30 2,155 -34.37
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 938,912 17.96 18,393 -12.37
2025-08-14 13F Synovus Financial Corp 123,294 57.03 2,513 26.17
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 119,381 16.35 2,339 -13.57
2025-08-14 13F Aquatic Capital Management LLC 122,054 -69.82 2,487 -75.76
2025-05-02 13F Retirement Planning Co of New England, Inc. 12,102 307
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,007 0.00 61 -19.74
2025-07-29 13F Applied Finance Capital Management, LLC 22,847 5.28 466 -15.45
2025-07-23 13F Louisiana State Employees Retirement System 45,400 -2.78 925 -21.87
2025-08-11 13F Rothschild Investment Llc 10,732 17.62 219 -5.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,446 12.32 168 5.03
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 4,808 -7.80 122 -14.18
2025-08-06 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100.00 0 -100.00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,302,127 -83.62 64,689 -87.83
2025-08-11 13F New Age Alpha Advisors, LLC 46,988 -20.76 958 -36.37
2025-08-14 13F Aster Capital Management (DIFC) Ltd 31,294 -41.18 638 -54.60
2025-08-14 13F Canada Pension Plan Investment Board 842,355 0.00 17,167 -19.67
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 68,568 0.00 1,359 -23.82
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 203,480 -7.03 3,986 -30.93
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 57 21.28 1 0.00
2025-07-23 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 362,085 -0.32 7,379 -19.92
2025-08-14 13F Voloridge Investment Management, Llc 7,116,404 68.86 145,032 35.64
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 73,541 -6.04 1,499 -24.53
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 1,074,700 106.36 21,902 65.77
2025-08-13 13F Capital Fund Management S.a. Put 1,344,500 219.89 27,401 156.96
2025-08-13 13F Schroder Investment Management Group 3,265,132 762.73 66,543 593.08
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 78,551 8.48 1,601 -12.90
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 51,830 -9.68 1,027 -31.21
2025-07-15 13F Compagnie Lombard Odier SCmA 4,500 0.00 92 -20.18
2025-08-22 13F Cim Investment Mangement Inc 8,412 0.05 229 7.04
2025-08-13 13F Jones Financial Companies Lllp 38,950 24.70 801 2.17
2025-07-30 13F Journey Advisory Group, LLC 17,395 0.00 355 -19.73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 246,224 54.34 5,299 30.91
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 60,699 6.92 1,579 -19.77
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 807,707 0.60 16 -20.00
2025-08-14 13F Coastal Bridge Advisors, LLC 28,065 -51.19 572 -60.84
2025-05-14 13F Ossiam 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 34 3.03 1
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 22,389 0.00 456 -19.72
2025-08-11 13F CBIZ Investment Advisory Services, LLC 602 -22.42 12 -36.84
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 567 5.19 11 -21.43
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5,228 -19.17 104 -38.69
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 142,239 -77.37 2,786 -79.47
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