0AD6 - Diamondback Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Diamondback Energy, Inc.
GB ˙ LSE ˙ US25278X1090
Mga Batayang Estadistika
Pemilik Institusional 2028 total, 1969 long only, 23 short only, 36 long/short - change of -2.54% MRQ
Alokasi Portofolio Rata-rata 0.2998 % - change of -9.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 212,416,766 - 73.38% (ex 13D/G) - change of 4.48MM shares 2.15% MRQ
Nilai Institusional (Jangka Panjang) $ 28,005,264 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Diamondback Energy, Inc. (GB:0AD6) memiliki 2028 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 212,914,105 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Qqq Trust, Series 1, Boston Partners, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Diamondback Energy, Inc. (LSE:0AD6) 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%.

GB:0AD6 / Diamondback Energy, Inc. 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F Crown Advisors Management, Inc. 25,000 0.00 3 0.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 500 25.00 69 7.94
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 132 -41.33 21 -38.24
2025-07-22 13F Clarius Group, LLC 1,814 -0.49 249 -14.43
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 246 -3.53 34 -17.50
2025-07-15 13F Kempner Capital Management Inc. 9,815 0.00 1,349 134,800.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,110 2.68 153 -11.63
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -249,702 31.50 -34,309 13.01
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 20,212 2,668
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 23,155 85.61 3,702 81.20
2025-08-01 13F New York Life Investment Management Llc 25,485 1.75 3,502 -12.56
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 27,500 72.96 3,844 53.47
2025-08-08 13F Candriam Luxembourg S.C.A. 15,271 -1.86 2,098 -15.64
2025-08-18 13F Wolverine Trading, Llc 2,486 347
2025-08-18 13F Wolverine Trading, Llc Call 40,100 -41.88 5,605 -48.45
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100.00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 72,173 -16.11 9,711 -28.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 6,111 0.31 840 -13.77
2025-08-14 13F Symmetry Investments LP 7,000 962
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 112,651 -2.93 15,478 -16.57
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,966 17.28 392 -5.78
2025-07-29 13F Nordea Investment Management Ab 18,338 -10.51 2,536 -23.16
2025-04-24 NP APLIX - Hedged Income Fund Investor 4,300 0.00 684 -10.48
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 1,729 1.11 238 -13.19
2025-08-14 13F Qube Research & Technologies Ltd Call 30,900 141.41 4,246 107.48
2025-08-14 13F Qube Research & Technologies Ltd 65,380 8,983
2025-08-14 13F Qube Research & Technologies Ltd Put 37,100 -76.50 5,098 -79.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,258 -8.86 585 -21.58
2025-07-11 13F Adirondack Trust Co 120 0.00 16 -15.79
2025-08-05 13F Wellington Shields & Co., LLC 770 -61.52 106 -67.08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 144,100 173.40 19,799 134.98
2025-07-11 13F Spring Capital Management, Llc 4,160 0.00 572 -14.14
2025-08-13 13F Distillate Capital Partners LLC 131,504 -3.03 18,069 -16.67
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 7,200 22.03 950 -1.96
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 1,735 238
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1,927 -4.18 265 -17.76
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 6,698 0.00 920 -14.02
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 15,000 -21.05 1,980 -36.58
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 17,812 74.94 2,447 50.40
2025-08-13 13F GeoWealth Management, LLC 1,798 -0.55 247 -14.88
2025-08-11 13F Portside Wealth Group, LLC 2,436 2.96 335 -11.64
2025-08-04 13F Arkadios Wealth Advisors 7,627 12.36 1,048 -3.50
2025-07-30 13F FNY Investment Advisers, LLC 400 0
2025-08-14 13F Volterra Technologies LP 1,288 177
2025-08-01 13F United Capital Management of KS, Inc. 5,122 704
2025-08-14 13F Volterra Technologies LP Call 3,700 508
2025-08-14 13F Volterra Technologies LP Put 5,400 742
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,772 125.91 793 94.36
2025-08-13 13F Centiva Capital, LP 4,935 74.26 678 50.00
2025-08-14 13F GeoSphere Capital Management 22,500 3,092
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 2,055 0.00 282 -14.02
2025-07-18 13F Founders Capital Management 27 0.00 4 -25.00
2025-07-18 13F First Pacific Financial 16 0.00 2 0.00
2025-07-25 13F Second Half Financial Partners, LLC 3,054 -2.89 420 -16.53
2025-08-14 13F Wetherby Asset Management Inc 4,180 -5.02 574 -20.39
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,421 -12.55 452 -29.75
2025-08-06 13F Agf Management Ltd 17,266 -47.44 2,372 -54.84
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 175,656 -6.74 24,135 -19.85
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 56,924 -10.80 7,659 -24.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 135,928 -46.18 18,677 -53.75
2025-07-29 13F Chicago Partners Investment Group LLC 4,718 0.28 678 11.17
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,580 44.52 869 -5.14
2025-07-14 13F Westend Capital Management LLC 1 0.00 0
2025-08-14 13F Verition Fund Management LLC Put 28,100 -41.21 3,861 -49.49
2025-08-14 13F Verition Fund Management LLC Call 37,300 65.04 5,125 41.85
2025-07-11 13F Viking Fund Management Llc 17,000 -15.00 2,336 -26.96
2025-08-14 13F Verition Fund Management LLC 101,012 38.87 13,879 19.35
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 35 0.00 5 -20.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -59 -0.00 -8 -11.11
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 21 0.00 3 -33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3,084 424
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 1,457,980 1.33 200,326 -12.92
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 142 -8.39 19 -20.83
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 41 10.81 5 -16.67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 36 0.00 5 -20.00
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,585 556.60 1,867 465.45
2025-08-12 13F Jpmorgan Chase & Co 5,488,752 15.79 754,166 -0.49
2025-08-12 13F Jpmorgan Chase & Co Call 1,200 165
2025-08-11 13F Tower Bridge Advisors 9,610 7.72 1,320 -7.43
2025-08-14 13F Goldman Sachs Group Inc Call 194,500 -4.09 26,724 -17.58
2025-08-28 NP Principal Diversified Select Real Asset Fund 130 12.07 18 -5.56
2025-08-14 13F Goldman Sachs Group Inc Put 264,600 -38.05 36,356 -46.76
2025-08-12 13F Manchester Capital Management LLC 664 -3.49 91 -16.51
2025-08-14 13F Goldman Sachs Group Inc 1,661,338 36.47 228,268 17.28
2025-08-05 13F Fullcircle Wealth Llc 2,385 3.70 352 11.39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 68,787 6.18 9,451 -8.75
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-07-30 13F Green Square Capital Advisors Llc 12,599 19.40 1,731 2.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,237 0.00 720 -14.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 11,059 1,520
2025-08-14 13F Raymond James Financial Inc 1,952,276 9.19 268,243 -6.16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 47,184 13.06 6,229 -9.20
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,344 -10.98 315 -24.64
2025-08-11 13F Aptus Capital Advisors, LLC 222,425 105.50 30,561 76.61
2025-07-30 13F Adams Natural Resources Fund, Inc. 35,900 -34.96 4,933 -44.11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,568 -4.97 735 -23.60
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-13 13F Berry Wealth Group, LP 2,648 33.20 364 14.51
2025-07-29 13F Unison Advisors LLC 15,825 0.80 2,174 -13.39
2025-08-18 13F/A Apollo Management Holdings, L.P. 232,438 31,937
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 16,531 5.87 2,271 -9.01
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 290 0.00 40 -15.22
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 13,847 263.15 1,863 207.43
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,748 -21.77 1,683 -37.19
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,035 -26.96 -408 -38.18
2025-07-17 13F Independence Bank of Kentucky 5,048 12.98 694 -2.94
2025-08-13 13F Avestar Capital, LLC 1,502 -27.47 206 -37.76
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,087 1,906.73 343 1,805.56
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,993 51.92 961 30.61
2025-08-13 13F Cary Street Partners Financial Llc 447 -2.40 61 -16.44
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 679 -20.86 112 -26.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,269 0.00 587 -14.08
2025-08-13 13F Bollard Group LLC 0 -100.00 0
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 65,911 -13.98 8,701 -30.91
2025-06-03 13F/A First National Bank Of Omaha 16,557 -11.59 2,647 -8.85
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,456 9.54 475 -5.95
2025-07-08 13F Parallel Advisors, LLC 14,361 -22.89 1,973 -33.73
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,071 -41.42 972 -49.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,534 -13.36 1,722 -25.52
2025-07-24 13F Jfs Wealth Advisors, Llc 74 -43.94 10 -52.38
2025-08-14 13F Brevan Howard Capital Management LP 4,542 624
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7,145 1,113.07 943 882.29
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 150,000 -6.25 20,610 -19.43
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 239 32
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,943 -4.50 800 -19.21
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
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 34,419 -0.32 4,544 -19.95
2025-08-13 13F Colonial Trust Co / SC 105 10.53 14 -6.67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,787 0.00 3,681 -14.06
2025-07-10 13F Triangle Securities Wealth Management 3,435 1.78 472 -12.62
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 74,879 -9.60 10,288 -22.31
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 9,685 0.00 1,331 -14.08
2025-08-12 13F RPG Investment Advisory, LLC 74,932 -50.05 10,296 -57.08
2025-08-13 13F NEOS Investment Management LLC 57,218 61.53 7,862 38.81
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 69,677 -0.01 9,574 -13.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 50,361 -5.83 6,920 -19.08
2025-07-24 13F/A TFR Capital, LLC. 8,653 0.70 1,189 -13.47
2025-08-14 13F Doheny Asset Management /ca 21,890 5.44 3 0.00
2025-08-29 NP Gabelli Global Utility & Income Trust 1,800 0.00 247 -13.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 939 0.00 129 -14.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,633 -0.46 1,296 -15.73
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,862,333 -24.82 245,847 -50.95
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,373 19.00 1,127 0.72
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,641 6.62 16,713 -8.38
2025-07-28 13F Allianz Asset Management GmbH 21,159 -39.20 2,907 -47.75
2025-08-07 13F Meeder Asset Management Inc 6,430 -72.64 883 -76.50
2025-08-13 13F Scotia Capital Inc. 19,651 237.53 2,700 190.32
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 830 -34.65 114 -45.19
2025-08-07 13F 1620 Investment Advisors, Inc. 987 3.57 136 -11.18
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,315 -5.23 15,751 -23.89
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,572 -14.94 30,438 -31.68
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 3,424 -77.67 470 -80.24
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 10,109 -4.39 1,389 -17.87
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,648 -18.76 639 -30.20
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 2,357,485 0.73 317,200 -14.74
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 765 -4.85 105 -17.97
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 4,892 -15.86 672 -27.66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,062 70.51 2,483 66.80
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0.00 1 -100.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 9,909 13.25 1,333 -4.10
2025-08-05 13F Re Advisers Corp 207,000 -48.38 28,442 -55.64
2025-08-13 13F Loomis Sayles & Co L P 263,160 -13.49 36,158 75,229.17
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 4,600 0.00 619 -15.46
2025-08-15 13F Harvest Fund Management Co., Ltd 16,790 -9.17 2 0.00
2025-07-23 13F Center For Asset Management LLC 1,937 -2.12 312 -1.58
2025-07-07 13F TruWealth Advisors, LLC 157,289 25.62 21,612 7.95
2025-07-10 13F Atticus Wealth Management, Llc 2,156 296
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,253 -51.64 172 -51.55
2025-07-09 13F Biltmore Wealth Management, LLC 3,181 2.09 437 -12.25
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 11,700 6.36 1,608 -8.59
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,893 2.15 430 15.28
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,359 -21.37 575 -36.88
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 15,100 0.00 2,075 -14.08
2025-08-14 13F Two Sigma Securities, Llc 3,392 93.06 466 66.43
2025-08-01 13F Banco Santander, S.A. 86,013 17.81 11,818 1.25
2025-08-11 13F Western Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-08-26 NP AVEFX - Ave Maria Bond Fund 45,200 0.00 6,210 -14.06
2025-07-23 13F Tyche Wealth Partners LLC 5,897 -6.10 810 -19.32
2025-08-08 13F Tobam 187 -98.35 0 -100.00
2025-07-07 13F Wesbanco Bank Inc 83,105 2.45 11,419 -11.95
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,241 0.00 171 -14.14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 98,905 0.77 13,590 -13.40
2025-08-08 13F Hedeker Wealth, LLC 3,063 0.16 421 -13.93
2025-08-12 13F Gladstone Institutional Advisory LLC 3,556 -12.22 489 -24.57
2025-08-04 13F Savvy Advisors, Inc. 1,473 202
2025-07-08 13F/A Salem Investment Counselors Inc 514 0.00 71 -14.63
2025-05-15 13F Grayhawk Investment Strategies Inc. 122 0.00 20 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 844,773 5.75 116,072 -9.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 30,587 26.44 4,203 8.66
2025-08-11 13F Brown Brothers Harriman & Co 761 192.69 105 153.66
2025-08-14 13F Utah Retirement Systems 77,735 148.01 10,681 113.13
2025-08-19 13F Marex Group plc 2,409 331
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 865 8.67 119 -7.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 71,776 36.68 10,179 21.15
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 2,446 15.43 329 -2.08
2025-08-06 13F Yacktman Asset Management Lp 1,050,617 -0.12 144,355 -14.17
2025-07-15 13F Jeppson Wealth Management, Llc 1,904 262
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 106 76.67 15 55.56
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 34,000 16.99 4,488 -6.03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,888 -5.34 1,084 -18.69
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 50,407 8.38 6,654 -12.95
2025-08-13 13F Lido Advisors, LLC 10,555 45.61 1,450 25.11
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 859,915 81.71 113,517 45.94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,434 0.86 1,296 -13.31
2025-07-28 13F Td Asset Management Inc 367,985 -10.01 50,561 -22.67
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 103,571 63.82 14,231 40.78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,601 9.29 607 -12.16
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,202 -37.41 672 -50.07
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9,853 -11.17 1,301 -28.69
2025-08-08 13F National Pension Service 338,131 0.60 46,459 -13.55
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 16 2
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18,207 23.52 2,450 4.52
2025-05-14 13F Clarity Financial LLC 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,356 -34.65 3,209 -43.84
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 359 79.50 49 58.06
2025-08-14 13F Beaird Harris Wealth Management, LLC 26 0.00 4 -25.00
2025-08-13 13F New York State Common Retirement Fund 422,398 -4.70 58 -17.14
2025-07-14 13F Abound Wealth Management 43 -53.76 6 -64.29
2025-07-15 13F SJS Investment Consulting Inc. 10 -41.18 1 -50.00
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 866 117
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-12 13F Prudential Plc 3,809 523
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,973 0.00 4,881 -19.68
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 96 0.00 13
2025-08-06 13F Savant Capital, LLC 15,178 78.29 2,086 53.20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 48,717 9.67 6,431 -11.92
2025-07-09 13F Bruce G. Allen Investments, LLC 120 275.00 16 220.00
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-07-16 13F American National Bank 839 -70.21 115 -74.44
2025-07-17 13F HB Wealth Management, LLC 5,615 26.01 772 8.29
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 296 -2.95 49 -9.43
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 94,540 1.16 12,720 -14.37
2025-08-12 13F Rhumbline Advisers 353,607 -0.04 48,586 -14.10
2025-08-14 13F Atomi Financial Group, Inc. 1,485 204
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 57,778 -1.83 7,939 -15.63
2025-08-12 13F Evelyn Partners Investment Management LLP 2,430 852.94 16 -55.56
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 88,323 -8.90 12,136 -21.71
2025-07-15 13F Bfsg, Llc 64 0.00 9 -20.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 60,475 0.27 8,309 -13.82
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 12,370 -19.18 1,700 -30.57
2025-08-13 13F Brown Advisory Inc 6,971 77.24 958 52.39
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 41,983 128.90 5,542 83.88
2025-08-01 13F Mendel Money Management 4,689 1.36 644 -12.86
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 36,715 1.64 4,847 -18.38
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 31,800 0.00 4,369 -14.06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,114 1.55 153 -12.57
2025-08-05 13F Wellington Shields Capital Management, LLC 3,325 -10.74 457 -23.36
2025-08-14 13F Quarry LP 3,046 -78.58 419 -81.61
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13,629 -10.88 1,834 -24.57
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 9,000 0.00 1,439 -2.44
2025-07-21 13F Segment Wealth Management, LLC 2,872 -4.81 395 -18.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 26,362 -5.43 3,622 -18.72
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 2,554 0.00 337 -19.57
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 629 123.84 101 132.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 31,262 -1.84 4,295 -15.64
2025-07-15 13F Fifth Third Bancorp 9,646 9.64 1,325 -5.76
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2,772 26.17 381 8.26
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 123,495 2.03 16,968 -12.32
2025-08-13 13F SCS Capital Management LLC 7,696 3.59 1,057 -10.95
2025-08-01 13F MorganRosel Wealth Management, LLC 112 0.00 15 -11.76
2025-08-14 13F Systematic Alpha Investments, LLC 12,013 0.00 1,651 -14.06
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 430 0.23 59 -13.24
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 174 228.30 24 187.50
2025-08-08 13F Atlantic Trust, LLC 25 3
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 18,830 -25.35 2,486 -40.06
2025-08-29 NP DRLL - Strive U.S. Energy ETF 52,276 -1.92 7,183 -15.71
2025-07-31 13F Peterson Wealth Services 28,261 11.87 3,883 -3.84
2025-08-28 NP QCSTRX - Stock Account Class R1 405,319 0.95 55,691 -13.25
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 31,540 -1.32 4,334 -15.21
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 20,492 0.00 2,816 -14.07
2025-08-07 13F Winch Advisory Services, LLC 67 0.00 9 -10.00
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 11,443 0.86 1,604 -11.53
2025-07-24 13F Freedom Day Solutions, LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 670 -18.69 94 -28.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,284 90.02 314 63.02
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 187,118 2.73 25,177 -13.05
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 14,473 -4.96 1,989 -18.32
2025-07-24 13F IFP Advisors, Inc 2,024 -78.29 308 -79.34
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 107,942 -14.08 14,831 -26.16
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,854 8.27 384 -8.35
2025-08-12 13F Global Retirement Partners, LLC 2,621 -31.94 360 -42.86
2025-08-15 13F WFA of San Diego, LLC 7 0.00 1 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,780 0.00 382 -14.19
2025-08-13 13F First National Advisers, LLC 15,470 1.92 2,126 -12.41
2025-08-27 NP RYNVX - Nova Fund Investor Class 747 -2.10 103 -15.70
2025-08-08 13F Arcadia Investment Management Corp/mi 400 0.00 55 -14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9,256 -37.03 1,272 -45.91
2025-08-05 13F American Capital Advisory, LLC 77 13.24 11 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4,300 0.00 591 1.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,312 -7.52 318 -20.55
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 183,057 -17.16 24,165 -33.47
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,495 143.09 238 94.26
2025-07-07 13F Delphi Management Inc /ma/ 7,692 -7.31 1 0.00
2025-08-12 13F Gardner Lewis Asset Management L P 6,550 0.00 900 -14.14
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 3 0
2025-07-29 13F Stanley-Laman Group, Ltd. 19,568 -8.33 2,689 -21.22
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 481 291.06 65 236.84
2025-07-14 13F Sowell Financial Services LLC 6,775 -21.61 931 -32.66
2025-08-12 13F Inscription Capital, LLC 6,509 29.64 894 -10.06
2025-08-14 13F CIBC World Markets Inc. 76,165 183.33 10,465 143.54
2025-07-07 13F Somerset Trust Co 6,070 2.14 834 -12.21
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8,337 -5.27 1,146 -18.62
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773,667 -47.30 106,302 -54.71
2025-07-16 13F Dakota Wealth Management 2,619 -3.71 360 -17.28
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 12 2
2025-08-11 13F Baldwin Investment Management, LLC 8,503 -2.69 1,168 -16.39
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 145,249 -2.92 19,174 -22.03
2025-07-30 13F Gulf International Bank (UK) Ltd 9,459 -12.51 1 0.00
2025-08-06 13F Cetera Trust Company, N.A 93 0.00 13 -14.29
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F Interval Partners, LP 27,313 -48.38 3,753 -55.64
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,715 0.00 226 -19.57
2025-08-08 13F Opinicus Capital, Inc. 2,978 6.13 409 -8.71
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 166 176.67 23 144.44
2025-08-14 13F Citadel Advisors Llc 700,933 10,785.74 96,308 9,259.38
2025-08-15 13F Morse Asset Management, Inc 10,867 -48.89 1,493 -56.08
2025-08-14 13F Citadel Advisors Llc Put 177,400 -7.02 24,375 -20.10
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 3,912 -13.55 538 -25.73
2025-08-13 13F Virtus Investment Advisers, Inc. 1,153 -87.69 158 -89.44
2025-08-19 13F Advisory Services Network, LLC 15,411 35.73 2,291 26.23
2025-07-30 13F Stephens Investment Management Group LLC 71,931 -23.14 9,883 -33.95
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 210 -26.83 28 -42.55
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 13,122 206.23 1,803 163.07
2025-08-12 13F Legal & General Group Plc 1,076,154 -12.97 147,864 -25.21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,336 11.71 184 -4.19
2025-07-24 13F Us Bancorp \de\ 24,064 3.09 3,307 -11.41
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 423,990 -9.10 58,256 -21.88
2025-07-31 13F Leeward Investments, LLC - MA 63,208 15.35 8,685 -0.87
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 8,106 3.92 1,091 -12.03
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 14,390 0.00 1,977 -14.04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24,315 -16.26 3,272 -29.12
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,154,217 42.44 158,589 22.42
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,193 23.29 825 10.29
2025-08-14 13F Cohen & Steers, Inc. 25,510 4
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 178,339 1.25 24,504 -12.99
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,020 39.01 965 19.45
2025-08-05 13F Tsfg, Llc 981 0.00 0
2025-08-08 13F Smithfield Trust Co 408 15.91 0
2025-07-30 13F Securian Asset Management, Inc 9,720 -1.24 1,336 -15.13
2025-08-19 13F/A Pitcairn Co 7,205 -19.24 990 -30.58
2025-08-14 13F Glenmede Investment Management, LP 11,723 1,611
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10,611 35.10 1,696 31.88
2025-08-14 13F Axa S.a. 52,355 8.50 7,194 -6.75
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 202,635 2.76 27,842 -11.69
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 42,500 6.25 5,718 -10.07
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 175 0.00 24 -14.81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,301 -6.19 591 -19.51
2025-07-21 13F Mendota Financial Group, LLC 90 0.00 12 -14.29
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 7,218 -11.42 971 -25.02
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 16,000 -20.00 2,112 -35.75
2025-07-25 13F Sippican Capital Advisors 11,041 0.00 1,517 -14.05
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 605 0.00 80 -20.20
2025-07-08 13F Atwood & Palmer Inc 7 0.00 1 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 8,335 -5.74 1,145 -18.97
2025-08-05 13F Huntington National Bank 2,175 8.05 299 -7.17
2025-07-24 13F Ramirez Asset Management, Inc. 1,905 0.00 262 -14.14
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 465 2.42 64 -12.50
2025-08-14 13F Polymer Capital Management (US) LLC 16,963 2,331
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 6,104,865 2.90 838,808 -11.57
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,294 -26.18 9,109 -16.28
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 784 23.85 125 21.36
2025-06-27 NP YOKE - Yoke Core ETF 910 120
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,880 30.12 1,083 11.78
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 9,285 4.64 1,249 -11.42
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8,600 100.00 1,182 67.76
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,075 -2.63 285 -16.18
2025-08-13 13F Bank Of Nova Scotia 18,636 -78.14 2,561 -81.22
2025-07-07 13F First Community Trust Na 128 0.00 18 -15.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,029 -0.31 1,192 -19.96
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 204,582 -0.20 27,007 -19.84
2025-08-14 13F Citadel Advisors Llc Call 945,700 110.67 129,939 81.05
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,711 0.00 903 -15.38
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,367 0.16 857 -15.25
2025-07-17 13F Oakworth Capital, Inc. 8,660 0.00 1,190 -14.09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,058 -6.88 283 -20.11
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 44,402 -43.55 6,101 -51.49
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 684 6.54 92 -9.80
2025-07-25 13F Welch Group, LLC 4,590 4.72 631 -8.70
2025-08-14 13F Caption Management, LLC Call 18,800 2,583
2025-08-14 13F Caption Management, LLC 4,000 -1.96 550 -15.80
2025-07-24 13F Blair William & Co/il 3,846 -10.14 528 -22.81
2025-08-13 13F Smith, Moore & Co. 5,014 -6.70 689 -19.91
2025-08-14 13F Caption Management, LLC Put 7,500 1,030
2025-08-14 13F Prestige Wealth Management Group LLC 13 -74.00 2 -85.71
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,881 -2.44 808 -16.10
2025-08-01 13F Teacher Retirement System Of Texas 156,221 327.44 21,465 267.35
2025-08-14 13F Sunbelt Securities, Inc. 4,342 39.48 711 43.06
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 325,000 0.00 44,655 -14.06
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 1,919 -1.39 264 -91.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12,055 0.24 1,591 -19.48
2025-08-06 13F Legacy Investment Solutions, LLC 60 -52.00 8 -57.89
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
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 269,012 8.90 36,196 -7.83
2025-07-10 13F Wedmont Private Capital 3,555 3.04 505 13.48
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 624 4.35 86 -10.53
2025-08-13 13F Pictet Asset Management Holding SA 65,378 5.01 8,983 -9.76
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 2,473 -19.47 340 -30.82
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1,789 10.57 246 -5.04
2025-07-22 13F Merit Financial Group, LLC 7,502 139.15 1,031 105.59
2025-08-14 13F Cibc World Markets Corp 44,522 96.36 6,117 68.74
2025-08-05 13F Atlas Wealth LLC 1,800 252
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,800 67.48 660 43.89
2025-07-28 13F BRYN MAWR TRUST Co 1,128 26.88 155 8.45
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6,951 36.91 918 9.95
2025-08-11 13F Public Employees Retirement Association Of Colorado 26,188 -4.19 4 -25.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,585 -17.04 3,308 -29.79
2025-08-05 13F Milestone Asset Management, Llc 4,381 602
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,031 1,205.06 136 1,033.33
2025-08-13 13F First Trust Advisors Lp 1,005,209 -2.46 138,116 -16.18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -159 -291.57 1 -100.00
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 22,854 6.44 3,075 -9.90
2025-05-29 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 3,378 -9.99 540 -12.05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,404 -2.65 880 -16.37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 173,738 5.12 22,935 -15.57
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 710,000 0.00 97,554 -14.06
2025-08-26 NP Profunds - Profund Vp Oil & Gas 4,468 -3.73 614 -17.39
2025-08-13 13F ExodusPoint Capital Management, LP 132,057 18
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,879 -4.46 13,449 -17.90
2025-08-07 13F ProShare Advisors LLC 438,827 5.72 60,295 -9.14
2025-08-14 13F Two Sigma Investments, Lp 30,100 -88.63 4,136 -90.23
2025-08-14 13F Silvercrest Asset Management Group Llc 18,551 -7.01 2,549 -20.10
2025-08-13 13F Estabrook Capital Management 300 41
2025-08-14 13F Peapack Gladstone Financial Corp 1,631 -1.33 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16,700 -3.47 2,295 -17.03
2025-04-07 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 1,874 -1.68 0
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 872,523 -6.62 117,398 -20.96
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,631 35.45 2,010 16.39
2025-07-23 13F Trifecta Capital Advisors, LLC 1,267 2,715.56 174 2,385.71
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -50.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 251 24.88 34 6.25
2025-07-31 13F State of New Jersey Common Pension Fund D 63,080 0.00 8,667 -14.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 441 -8.70 61 -22.08
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,178 52,167
2025-07-25 13F Atria Wealth Solutions, Inc. 2,937 -83.20 404 -85.58
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 574,945 -22.49 78,997 -33.39
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
2025-08-13 13F Menard Financial Group LLC 2,582 0.00 355 4.12
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-24 13F Fulcrum Capital LLC 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-11 13F Outlook Wealth Advisors, LLC 2,154 0.14 296 -13.70
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,157 1,341
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 24 0.00 3 0.00
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 9,052 12.60 1,488 4.64
2025-08-14 13F Schear Investment Advisers, LLC 1,470 -64.29 202 -69.45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 109 11.22 15 -6.67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,551 -1.39 488 -15.30
2025-08-14 13F CoreCap Advisors, LLC 23,501 23.50 3,229 6.15
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,878 61.36 42,770 36.58
2025-06-20 NP RVRB - Reverb ETF 15 0.00 2 -50.00
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,513 -70.93 562 -76.81
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-18 13F Montgomery Investment Management Inc 44,194 -5.35 6,072 -18.66
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,728 -32.09 787 -41.62
2025-07-28 13F Davidson Investment Advisors 57,759 1.17 7,936 -13.05
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,874 -39.70 944 -48.19
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3,436 -3.46 0
2025-08-14 13F Point72 (DIFC) Ltd Put 5,100 2,450.00 701 2,158.06
2025-08-13 13F Walleye Trading LLC Put 104,800 118.79 14,400 88.03
2025-08-14 13F Sei Investments Co 154,582 -8.71 21,239 -21.55
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 22,102 3.78 2,974 -12.17
2025-07-28 NP SSO - ProShares Ultra S&P500 16,931 -0.25 2,278 -15.57
2025-08-13 13F Walleye Trading LLC Call 114,600 89.11 15,746 62.53
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,000 -3.98 47,362 -18.73
2025-08-14 13F Point72 (DIFC) Ltd 2 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 675 93
2025-08-14 13F Point72 (DIFC) Ltd Call 4,800 860.00 660 734.18
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 16,484 39.40 2,218 17.99
2025-08-13 13F McGowan Group Asset Management, Inc. 28,543 2.31 3,922 -12.09
2025-07-25 13F Oak Ridge Investments Llc 3,192 -39.37 439 -47.92
2025-08-14 13F Cubist Systematic Strategies, LLC 455 -97.66 63 -98.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 542 -55.68 74 -62.05
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,933 -5.99 18,869 -24.49
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11,600 -4.13 1,594 -17.63
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11,900 -48.93 1,635 -56.11
2025-08-05 13F Magnolia Capital Advisors Llc 6,423 -3.79 882 -17.34
2025-08-28 NP WMKGX - WesMark Growth Fund 19,000 0.00 2,611 -14.06
2025-07-25 13F Concurrent Investment Advisors, LLC 5,283 -25.54 726 -36.07
2025-08-04 13F Keybank National Association/oh 16,384 -2.09 2,251 -15.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 26,822 41.28 3,685 21.42
2025-08-08 13F Citizens Financial Group Inc/ri 2,826 -5.36 388 -18.66
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 14,499 4.42 1,914 -16.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,852 0.00 1,491 -14.06
2025-07-08 13F Davis Investment Partners, LLC 4,951 694
2025-08-05 13F Lord & Richards Wealth Management, LLC 9,857 37.88 1,354 18.56
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 50 0.00 7 -14.29
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 10,419 0.00 1,432 -14.05
2025-08-13 13F 1832 Asset Management L.P. 20,700 -63.75 2,844 -68.85
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,646 -19.36 894 -31.76
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 54,064 5.02 7,428 -9.74
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,698 85.78 279 73.29
2025-07-18 13F Parkside Investments, LLC 8,000 60.00 1,099 37.55
2025-08-04 13F Canton Hathaway, LLC 400 -32.20 0
2025-07-29 13F Citizens Business Bank 41,558 -3.38 5,710 -16.96
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 82,787 8.82 10,929 -12.60
2025-07-09 13F Dynamic Advisor Solutions LLC 3,821 -5.19 525 -18.63
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 1,150 0.00 158 -13.66
2025-08-04 13F Roble, Belko & Company, Inc 10 0.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 2,083 5.63 291 -6.13
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 17,905 2,460
2025-07-30 NP LENS - Sarmaya Thematic ETF 0 -100.00 0 -100.00
2025-07-22 13F Sava Infond d.o.o. 500 -78.26 69 -81.47
2025-07-03 13F TrueWealth Advisors, LLC 3,128 -0.82 430 -14.88
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 230,000 0.00 31,602 -14.06
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-07 13F STF Management LP 4,490 1.91 617 -12.50
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 7,205 -4.51 1,152 -6.88
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 9,684 0.02 1,331 -14.03
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 16,681 -93.80 2,292 -94.67
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 12,785 1.84 1,688 -18.23
2025-07-16 13F ORG Wealth Partners, LLC 912 -18.57 128 -29.44
2025-08-11 13F Highview Capital Management LLC/DE/ 6,643 913
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,019 15.91 810 -1.94
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 86,743 -14.36 11,918 -26.40
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 147,258 94.20 19,440 55.99
2025-07-31 13F Gallagher Capital Advisors, LLC 2,491 -8.39 373 -14.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,552 -488
2025-08-05 13F Atlas Private Wealth Advisors 3,069 1.86 422 -12.47
2025-08-25 13F/A Neuberger Berman Group LLC 52,079 -6.27 7,156 -19.45
2025-07-09 13F Beacon Financial Group 2,538 6.33 349 -8.66
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 4,120 0.00 544 -19.79
2025-07-31 13F Wealthfront Advisers Llc 76,455 -4.69 10,505 -18.10
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 581,973 -4.86 95,653 -11.54
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,122 14.58 292 0.00
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 19,000 26.67 2,611 8.84
2025-08-14 13F D. E. Shaw & Co., Inc. 1,672,796 175.31 229,842 136.60
2025-08-14 13F Mbb Public Markets I Llc 1,640 -19.13 225 -30.56
2025-08-15 13F/A Rakuten Securities, Inc. 11,148 14,011.39 1,532 12,658.33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 5,149 -13.08 707 -25.34
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22,401 -26.80 3,078 -37.10
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 721 20.17 95 -3.06
2025-07-30 13F Townsend & Associates, Inc 14,249 2,061
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 45,960 -5.28 7,554 -11.94
2025-08-05 13F Simplex Trading, Llc Put 68,600 -16.24 9 -30.77
2025-07-29 13F Spirit Of America Management Corp/ny 19,800 0.00 2,721 -14.06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,904 -6.06 1,086 -19.26
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,426 59.15 192 34.51
2025-08-05 13F iA Global Asset Management Inc. 32,363 1.58 4 -20.00
2025-08-04 13F Amalgamated Bank 36,280 -0.09 5 -20.00
2025-07-15 13F Financial Management Professionals, Inc. 112 1.82 15 -11.76
2025-07-21 13F 111 Capital 4,033 554
2025-08-14 13F Mercer Global Advisors Inc /adv 11,371 4.37 1,562 -10.28
2025-08-20 NP CONWX - Concorde Wealth Management Fund 7,500 25.00 1,030 7.40
2025-08-26 NP Profunds - Profund Vp Large-cap Value 112 -28.66 15 -40.00
2025-08-01 13F Mizuho Securities Usa Llc 12,924 1,776
2025-08-05 13F Simplex Trading, Llc Call 60,900 -8.97 8 -20.00
2025-07-11 13F Assenagon Asset Management S.A. 82,689 -57.91 11,361 -63.83
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 56,015 0.41 7,395 -19.35
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 7 16.67 1
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 5,920 -33.90 813 -43.19
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,837 252
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 81,477 -2.25 11,195 -16.00
2025-08-12 13F CIBC Private Wealth Group, LLC 185,457 -27.18 25,482 -16.10
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 43,230 0.16 5,817 -15.22
2025-07-25 13F Concord Asset Management, LLC/VA 1,809 -61.50 249 -61.01
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,076 23.82 148 6.52
2025-07-29 13F Portman Square Capital LLP Put 44,800 -38.46 6,156 -47.12
2025-08-12 13F Diamond Hill Capital Management Inc 2,707,330 -7.68 371,987 -20.66
2025-08-13 13F Quadrant Capital Group Llc 5,863 -7.63 806 -20.61
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 98 13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -481 -66
2025-08-06 13F ZEGA Investments, LLC 9,270 -21.58 1,274 -32.61
2025-08-06 13F Simmons Bank 8,987 8.95 1,235 -6.37
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1,492 -6.98 245 -13.43
2025-07-29 13F Portman Square Capital LLP Call 30,400 -37.96 4,177 -46.69
2025-08-06 13F Nvwm, Llc 9 800.00 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,057 16.88 3,031 0.43
2025-07-29 13F Portman Square Capital LLP 10,934 1,502
2025-05-13 13F Wahed Invest LLC 0 -100.00 0
2025-08-13 13F Kennondale Capital Management LLC 3,260 0.00 448 -14.20
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1,732 -43.60 229 -54.76
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 109,568 11.02 14,464 -10.83
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,829 0.00 526 -14.05
2025-08-06 13F Wedbush Securities Inc 3,587 32.75 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,730 0.00 12,329 -14.07
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,759 -9.88 929 -22.60
2025-05-28 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 57,039 7.51 9,119 4.91
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,998 -22.21 1 -100.00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,300 161.65 1,003 81.70
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,000 0.00 137 -13.84
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 14,640 15.82 2,012 -0.45
2025-08-13 13F Victory Capital Management Inc 989,565 -12.87 135,966 -25.12
2025-08-06 13F Anchor Capital Advisors Llc 294,173 -2.94 40,419 -16.59
2025-08-13 13F Alpha Family Trust 1,485 0.00 204 -13.92
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 12,998 9.45 1,786 -5.95
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-08-12 13F Resolute Wealth Strategies, LLC 0 -100.00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 72 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 520 0.00 71 -14.46
2025-08-14 13F Marathon Capital Management 60,689 3.22 8,339 -11.30
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 10,500 40.00 1,443 20.27
2025-08-08 13F Vestcor Inc 3,481 -1.36 0
2025-08-14 13F Group One Trading, L.p. Put 100,400 94.57 13,795 67.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 2,067 4.39 284 -10.13
2025-08-14 13F Group One Trading, L.p. Call 65,300 -18.58 8,972 -30.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 50,308 -2.98 6,912 -16.62
2025-08-14 13F Woodline Partners LP 173,388 23,824
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 5,508 -4.24 741 -18.93
2025-07-31 13F Brighton Jones Llc 4,005 122.13 550 90.97
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 13,892 -1.52 1,909 -15.39
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 45,833 -1.38 6,050 -20.79
2025-08-06 13F Cornerstone Investment Partners, LLC 402,344 2.65 55,282 -11.78
2025-08-14 13F Cypress Asset Management Inc/tx 2,905 -3.81 399 -17.22
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Merewether Investment Management, LP 423,650 111.11 58,210 81.43
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 1,803 -7.92 248 -21.34
2025-08-08 13F Crossmark Global Holdings, Inc. 5,484 7.05 754 -8.06
2025-08-12 13F Elo Mutual Pension Insurance Co 16,242 -4.78 2,232 -18.19
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,884 -57.34 534 -63.37
2025-08-12 13F WealthTrak Capital Management LLC 42 320.00 6 400.00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 3,194 3.33 439 -11.34
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 599,406 82,358
2025-07-07 13F Versant Capital Management, Inc 1,543 25.65 212 8.16
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 5,441,649 2.69 746,526 -11.93
2025-07-24 13F Standard Life Aberdeen plc 98,547 4.25 13,540 -10.81
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 3,817 -45.76 524 -53.42
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 500 0.00 80 -2.47
2025-08-26 NP QCEQRX - Equity Index Account Class R1 91,433 8.95 12,563 -6.37
2025-07-08 13F Ransom Advisory, Ltd 15 0.00 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 89,700 1.82 12,325 -12.50
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 22,427 29.43 3,018 9.55
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,328 77.07 175 42.28
2025-07-22 13F Legacy CG, LLC 0 -100.00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,935 14.43 260 -2.99
2025-08-13 13F Harbor Advisors LLC 4,398 0.00 604 -14.08
2025-08-14 13F Hrt Financial Lp 11,380 2
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,278 48.95 176 27.74
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 270 -63.61 37 -68.64
2025-08-05 13F American Assets Inc 5,000 0.00 673 -15.89
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 89,723 -8.41 12,328 -21.29
2025-07-18 13F Rogco, Lp 75 0.00 10 -9.09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,707 -6.07 357 -24.52
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 677 -5.31 91 -19.47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,765 -3.58 1,067 -17.17
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,379 -8.48 602 -21.44
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 104 -1.89 14 -12.50
2025-07-14 13F Park Avenue Securities Llc 3,953 -12.81 1
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 3,750,463 -8.31 515,314 -21.20
2025-08-08 13F SBI Securities Co., Ltd. 73,136 3,330.39 10,049 2,855.29
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 1
2025-08-12 13F Laurel Wealth Advisors LLC 23,633 13,640.12 0 -100.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 541 74
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 647 -11.13 89 -24.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,224 8.43 306 -6.73
2025-08-11 13F Citigroup Inc 389,142 -7.50 53,468 -20.51
2025-08-11 13F Independent Advisor Alliance 3,423 34.24 470 15.48
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 12,473 6.76 1,647 -14.27
2025-08-11 13F Citigroup Inc Put 153,000 -24.44 21,022 -35.07
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,180 0.00 437 -14.17
2025-08-11 13F Citigroup Inc Call 75,000 0.00 10,305 -14.06
2025-08-14 13F Sig Brokerage, Lp 1,624 223
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 2,172 -50.29 347 -51.47
2025-08-07 13F Fidelis Capital Partners, LLC 2,982 1.08 430 6.70
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,889 -3.92 260 -17.52
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,930 -25.83 265 -36.14
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,657 49.31 15,831 26.38
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 3,075 -6.25 423 -19.47
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 56 0.00 0
2025-07-21 13F Polaris Capital Management, LLC 10,670 0.00 1,466 -14.02
2025-07-30 13F New Mexico Educational Retirement Board 8,700 0.00 1 0.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 1,802 0
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 18,938 25.53 2,500 0.85
2025-08-07 13F Hodges Capital Management Inc. 15,826 -3.08 2,174 -16.74
2025-08-14 13F Alliancebernstein L.p. 233,231 -5.33 32,046 -18.64
2025-08-04 13F Emerald Advisers, Llc 2,057 69.02 283 45.36
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 3,533 19.40 466 -4.12
2025-08-13 13F Shelton Capital Management 34,264 -1.17 4,708 -15.08
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,647 -2.52 638 -16.27
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42,741 -0.88 6 -16.67
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 71,887 -0.10 9,672 -15.44
2025-08-14 13F Hamilton Capital, LLC 1,683 231
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 8,940 11.06 1,228 -4.58
2025-08-07 13F Americana Partners, LLC 15,000 0.40 2,061 -13.69
2025-08-11 13F FSA Wealth Management LLC 21 0.00 3 -33.33
2025-08-13 13F Ceredex Value Advisors LLC 434,323 95.97 59,676 68.42
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 340 46
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 83 -25.23 11 -44.44
2025-08-14 13F Evergreen Capital Management Llc 106,787 7.40 14,673 -7.70
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -2.90 643 -16.49
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 56,004 -1.32 7,695 -15.20
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
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 664,365 4.30 91,284 -10.37
2025-08-13 13F Dana Investment Advisors, Inc. 171,266 2.58 23,532 -11.85
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 10,320 -14.29 1,418 -26.35
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,919 296.26 527 296.24
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 63,015 -0.90 8,319 -20.41
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,058 -1.25 668 -20.69
2025-08-13 13F West Family Investments, Inc. 1,516 -14.45 208 -26.50
2025-08-14 13F Bank Of America Corp /de/ Put 121,200 17.44 16,653 0.93
2025-08-14 13F Bank Of America Corp /de/ Call 104,200 -2.89 14,317 -16.54
2025-08-14 13F Bank Of America Corp /de/ 1,640,498 27.04 225,404 9.18
2025-07-15 13F Td Private Client Wealth Llc 6,410 -4.75 881 -18.14
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 1,234 -17.84 170 -29.58
2025-08-11 13F Stonebrook Private Inc. 4,919 35.73 676 16.58
2025-08-14 13F Keebeck Wealth Management, LLC 6,071 -4.20 834 -17.67
2025-07-15 13F IMS Capital Management 6,813 936
2025-07-22 13F Wealthcare Advisory Partners LLC 1,898 -3.06 261 -16.93
2025-08-11 13F United Capital Financial Advisers, Llc 8,608 28.57 1,183 10.47
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 171,624 -2.91 23,092 -17.82
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 25,444 15.19 3,423 -2.51
2025-07-25 13F LRI Investments, LLC 17,544 -7.29 120 -66.39
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8,740 41.58 1,201 21.70
2025-04-24 NP UTMAX - Target Managed Allocation Fund 5,467 0.00 869 -10.41
2025-06-23 NP BLPIX - Bull Profund Investor Class 145 -5.23 19 -24.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,796 192.90 1
2025-07-21 13F Qrg Capital Management, Inc. 3,450 -72.31 474 -76.20
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,990 -8.72 273 -21.55
2025-08-14 13F Talon Private Wealth, LLC 14,861 -4.97 2,042 -18.43
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 33,700 0.00 4,630 -14.05
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-13 13F Aspire Growth Partners LLC 2,474 -4.37 340 1.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 31,787 7.38 4,368 -7.71
2025-07-10 13F Swedbank AB 207,823 3.86 28,555 -10.74
2025-08-13 13F Capital International Sarl 6,655 9.15 914 -6.16
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 228 30.29 31 11.11
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,998 31.69 10,650 17.87
2025-08-12 13F Public Sector Pension Investment Board 38,517 -34.85 5,292 -44.01
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,489,827 -11.38 754 -23.84
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 -41.39 89 -50.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 10,490 -51.16 1 -66.67
2025-08-08 13F Pnc Financial Services Group, Inc. 53,795 13.55 7,391 -2.42
2025-08-14 13F Tcw Group Inc 0 -100.00 0
2025-07-25 13F JustInvest LLC 35,364 31.79 4,859 13.26
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 89 2.30 12 -7.69
2025-07-10 13F Exchange Traded Concepts, Llc 579 0.70 80 -13.19
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 8,816 0.00 1,211 -14.05
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,550 4.10 213 -10.92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26,947 -20.43 3,797 -29.89
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 959,096 3.84 126,610 -16.60
2025-08-05 13F NewSquare Capital LLC 60 -14.29 8 -27.27
2025-04-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 15,984 -64.38 2,541 -68.13
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,342 0.00 871 -14.02
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 97 14.12 16 15.38
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 5,323 -40.15 731 -48.56
2025-07-16 13F/A CX Institutional 4,267 35.94 1
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,359 -0.51 187 -14.68
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 2,441 -35.17 335 -44.26
2025-08-12 13F Pacer Advisors, Inc. 2,237,071 9.70 307,374 -5.72
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,496 336
2025-08-15 13F Chapman Financial Group, Llc 5,714 27.66 785 7.09
2025-07-29 13F Barden Capital Management, Inc. 4,436 -1.38 610 -15.30
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 219 -2.23 29 -22.22
2025-08-12 13F Evelyn Partners Asset Management Ltd 16 -11.11 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,419 52.42 195 31.08
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 23,164 -1.39 3,058 -20.80
2025-08-14 13F Zimmer Partners, LP 200,000 -52.94 27,480 -59.56
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 -23.97 73 -34.82
2025-08-12 13F Ensign Peak Advisors, Inc 51,405 24.33 7,063 6.85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 18,688 0.81 2,568 -13.36
2025-08-07 13F Laffer Investments 14,793 -6.86 2,033 -19.97
2025-08-18 13F/A National Bank Of Canada /fi/ 206,913 12.61 28,430 -3.22
2025-05-12 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 87 -68.01 12 -74.42
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 6,235 0.00 839 -15.44
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146,777 -0.45 157,567 -14.44
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 128,381 -1.68 16,948 -21.03
2025-08-14 13F Voya Investment Management Llc 52,277 -40.94 7,183 -49.25
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,566 0.00 749 -15.38
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 4,000 550
2025-07-21 13F Cromwell Holdings LLC 397 -25.52 55 -36.47
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,922 -8.17 51,377 -21.08
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 86,854 1.36 11,686 -14.20
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,251 -5.34 28,679 -23.97
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-21 13F J2 Capital Management Inc 2,031 30.03 279 12.05
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 14,250 65.03 2,342 34.14
2025-08-12 13F American Century Companies Inc 985,844 44.84 135,456 24.48
2025-08-05 13F Tiaa Trust, National Association 1,639 -5.31 225 -18.48
2025-08-11 13F FineMark National Bank & Trust 39,550 1.24 5,434 -12.99
2025-07-22 13F Vantage Investment Partners, LLC 83,184 4.36 11,429 -10.31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,883 -4.15 2,182 -17.63
2025-08-13 13F Systematic Financial Management Lp 19,391 -0.20 2,664 -14.23
2025-08-14 13F Royal London Asset Management Ltd 127,734 0.27 17,551 -13.83
2025-08-06 13F Resona Asset Management Co.,Ltd. 62,939 9.15 8,671 -5.75
2025-08-11 13F HHM Wealth Advisors, LLC 150 0.00 21 -13.04
2025-08-27 13F/A Squarepoint Ops LLC Put 22,900 218.06 3,146 173.33
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 13,637 0.00 1,800 -19.68
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 45,860 7.31 6,301 -7.77
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803,381 -40.23 110,385 -48.63
2025-08-27 13F/A Squarepoint Ops LLC 5,029 -97.61 691 -97.95
2025-07-01 13F Harbor Investment Advisory, Llc 1,695 0.00 233 -14.07
2025-08-27 13F/A Squarepoint Ops LLC Call 32,400 200.00 4,452 157.88
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,793 -12.28 237 -24.84
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 30,305 63.24 4,078 38.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,141 0.00 3,317 -14.07
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 533 -6.33 73 -18.89
2025-06-30 NP QRMI - Global X NASDAQ 100 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 393 15.25 52 -8.93
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,825 438.65 1,350 363.57
2025-07-31 13F/A Avion Wealth 33 73.68 0
2025-08-18 13F/A Westwood Holdings Group Inc 31,781 5.60 4,367 -9.25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 6,149 6.05 845 -8.86
2025-08-13 13F Kilter Group LLC 33 5
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,700 -45.16 234 -52.93
2025-08-14 13F Capstone Investment Advisors, Llc Put 16,500 -17.09 2,267 -28.73
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 685,704 0.00 90,520 -19.68
2025-07-25 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,748 4.86 3,950 -9.90
2025-08-14 13F Siemens Fonds Invest GmbH 17,606 0.16 2,419 -13.91
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 33,766 3.75 4,457 -16.68
2025-08-12 13F Meridian Wealth Advisors, LLC 0 -100.00 0
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 42,120 -34.14 5,667 -44.26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,357 0.00 324 -14.10
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 3,868 -42.45 531 -42.35
2025-07-10 13F Security National Bank 28,951 1.17 3,978 -13.07
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 28 0.00 4 -25.00
2025-08-08 13F Wealth Quarterback LLC 2,346 322
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,302 0.00 454 -14.04
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 17.65 3 0.00
2025-07-25 13F NorthRock Partners, LLC 3,551 181.60 488 142.29
2025-08-26 NP Profunds - Profund Vp Bull 162 -18.18 22 -29.03
2025-07-09 13F Pallas Capital Advisors LLC 19,867 35.34 2,730 16.33
2025-04-25 NP VCGAX - Growth & Income Fund 1,228 0.00 195 -10.55
2025-08-13 13F Silvant Capital Management LLC 23,081 0.00 3,171 -14.07
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,484 -8.69 17,885 -26.66
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2,325 0.65 319 -13.55
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 147 -4.55 20 -16.67
2025-06-26 NP TGWRX - Transamerica Large Growth R 3,396 -0.47 448 -20.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 669,240 -1.87 91,954 -15.67
2025-07-15 13F Fortitude Family Office, LLC 28 -65.43 4 -75.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,524 8.12 759 -6.99
2025-07-23 NP CFMCX - Column Mid Cap Fund 15,203 62.93 2,046 37.90
2025-04-24 NP INUTX - Columbia Dividend Opportunity Fund Class A 92,200 0.00 14,656 -10.49
2025-08-06 13F SOUTH STATE Corp 196 0.51 27 -16.13
2025-08-12 13F Viawealth, Llc 1,753 4.97 241 -9.77
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,765 -3.08 243 -16.84
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 46,250 6,105
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,429,232 85.83 196,376 59.70
2025-08-29 NP Multi-strategy Growth & Income Fund 2,454 0.00 337 -14.03
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9,095 5.33 1,250 -9.49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 80,028 0.00 10,564 -19.68
2025-08-14 13F Gotham Asset Management, LLC 16,995 2,335
2025-07-25 13F Apollon Wealth Management, LLC 4,305 -5.51 592 -18.82
2025-07-25 13F Yousif Capital Management, Llc 22,572 -0.37 3,101 -14.38
2025-07-11 13F Farther Finance Advisors, LLC 1,281 18.06 176 1.15
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 157 21
2025-07-30 13F Dupree Financial Group, LLC 21,241 2,919
2025-07-25 13F We Are One Seven, LLC 3,325 111.38 457 81.67
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 129,368 22.76 17,078 -1.41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 41,004 0.38 5,634 -13.74
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 121,986 19.83 16,761 2.98
2025-08-07 13F Meeder Advisory Services, Inc. 2,581 -6.52 355 -19.73
2025-08-12 13F Bokf, Na 34,842 13.88 4,787 -2.13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 193 42.96 27 23.81
2025-08-12 13F Atlas Capital Advisors Llc 2,291 -8.29 315 -21.30
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 22,890 -8.30 3,022 -26.35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 425 1.43 58 -12.12
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 156 41.82 21 11.11
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 99 2.06 14 -13.33
2025-07-22 13F IMC-Chicago, LLC Put 38,700 125.00 5,317 93.42
2025-07-22 13F IMC-Chicago, LLC Call 39,100 -10.11 5,372 -22.75
2025-08-15 13F CI Private Wealth, LLC 22,653 6.47 3,113 -8.50
2025-07-28 13F Harbour Investments, Inc. 911 -1.94 125 -15.54
2025-08-28 13F/A Lavaca Capital Llc 4,128 5.68 567 -9.13
2025-07-16 13F Hartford Investment Management Co 11,219 -1.46 1,541 -15.33
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 20,744 561.06 2,738 333.91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,769 -39.40 1,718 -48.70
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 386,866 7.30 53,155 -7.79
2025-07-31 13F Quest Partners LLC 2,150 -34.27 295 -43.49
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 20,110 -0.39 2,763 -14.38
2025-08-04 13F BLB&B Advisors, LLC 34,323 64.70 4,716 41.58
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 17 -5.56 2 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 0 -100.00 0 -100.00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 975,266 112.98 128,745 71.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,202 -3.36 577 -16.98
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 326 -10.68 45 -24.14
2025-08-04 13F Pensionmark Financial Group, Llc 28,068 12.31 3,857 -3.48
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 107,941 1.04 14,831 -13.16
2025-07-11 13F Phillips Wealth Planners LLC 1,929 3.71 277 15.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 160 0.00 2,198 -14.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 14,749 -10.42 2,027 -23.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 598,310 6.02 82,208 -8.89
2025-04-16 13F Polianta Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 752 148.18 10,332 113.29
2025-07-22 13F Woodmont Investment Counsel Llc 43,515 1,123.02 5,979 952.46
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 14,772 349.27 2,362 338.85
2025-07-11 13F Grove Bank & Trust 222 9.36 31 -6.25
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 951,203 3.80 130,695 -10.79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,700 -0.00 -498 -15.48
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,521 -23.50 759 -34.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,110 -25.68 290 -36.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 6
2025-07-11 13F IFM Investors Pty Ltd 44,775 4.37 6,152 -10.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 199,743 -3.80 26,368 -22.73
2025-08-08 13F Hartland & Co., LLC 930 0.87 128 -13.61
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 114 16
2025-07-29 13F Foster & Motley Inc 3,067 -41.34 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 34 9.68 5 0.00
2025-07-16 13F One + One Wealth Management, Llc 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 191 0.00 26 -13.33
2025-07-08 13F Nbc Securities, Inc. 6,135 -19.87 1 -100.00
2025-07-25 13F Concord Wealth Partners 1,809 -64.91 249 -69.90
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 4,191,479 3.44 575,909 -11.10
2025-08-07 13F Varma Mutual Pension Insurance Co 99,399 57.03 13,657 34.95
2025-08-13 13F Haverford Trust Co 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,132 -49.82 156 -56.94
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 4,494 -3.93 617 -17.40
2025-07-23 13F Vontobel Holding Ltd. 3,286 108.37 451 78.97
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 56,012 -0.23 7,394 -19.87
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 7,392 8.74 1,016 -6.54
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -9,000 50.00 -1,188 20.49
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 359,619 5.48 49,412 -9.35
2025-07-28 13F Sagespring Wealth Partners, Llc 8,613 14.67 1,183 -1.42
2025-08-05 13F Westside Investment Management, Inc. 63 9
2025-08-18 13F/A Nomura Holdings Inc Call 30,000 4,122
2025-07-16 13F True North Advisors, LLC 2,025 -0.88 278 -14.72
2025-08-18 13F/A Nomura Holdings Inc Put 30,000 4,122
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,953 -65.38 268 -69.58
2025-07-30 13F Whittier Trust Co 1,500 0.00 206 -13.81
2025-08-05 13F Versor Investments LP 2,800 64.71 385 41.70
2025-07-22 13F Net Worth Advisory Group 4,482 20.10 616 3.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 203,786 31.30 28,000 12.84
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
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 28,982 6.10 3,900 -10.20
2025-08-13 13F Capital World Investors 3,133,436 3.19 430,534 -11.32
2025-08-01 13F Guinness Asset Management LTD 46,628 -9.85 6,443 -21.77
2025-08-04 13F Center for Financial Planning, Inc. 2,268 56.52 312 34.63
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 7,983 -57.24 1,276 -65.85
2025-08-13 13F Beacon Pointe Advisors, LLC 5,430 8.60 746 -6.63
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 561 24.39 77 6.94
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 31,800 -18.04 5,084 -20.01
2025-08-05 13F Bank Of Montreal /can/ 286,182 -21.52 39,321 -32.56
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 64,667 2.77 8,537 -17.45
2025-04-17 13F Boothe Investment Group, Inc. 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wealth Preservation Advisors, LLC 24 0.00 3 0.00
2025-08-05 13F Bank Of Montreal /can/ Put 3,700 508
2025-07-31 13F Shaker Investments Llc/oh 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,384 34.01 328 47.96
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12,317 24.72 1,626 0.12
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,536 -3.27 211 -16.60
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 17,229 -12.85 2,755 -14.95
2025-08-12 13F SRS Capital Advisors, Inc. 3,527 -0.17 485 -14.18
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 5,464 0.61 735 -14.83
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16,585 -7.80 2,232 -21.97
2025-08-13 13F Millstone Evans Group, LLC 475 0.00 65 -13.33
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A 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 75,000 0.00 9,901 -19.69
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F EP Wealth Advisors, Inc. 2,690 6.32 370 -8.66
2025-07-21 13F Pflug Koory, LLC 10 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 121,218 -40.56 16,655 -48.91
2025-08-05 13F Gibraltar Capital Management, Inc. 24,799 3,407
2025-08-14 13F Monetary Management Group Inc 4,000 77.78 550 52.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 20,802 -1.17 2,858 -15.07
2025-07-29 13F Private Trust Co Na 1,796 13.53 247 -2.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,750 -1.57 378 -15.47
2025-08-28 NP ACMVX - Mid Cap Value 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 314,832 40.59 43,258 20.82
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 46,182 1.55 6,096 -18.44
2025-08-14 13F State Street Corp 10,873,088 -3.34 1,493,962 -16.93
2025-08-13 13F Russell Investments Group, Ltd. 244,839 5.05 33,641 -9.72
2025-07-16 13F Spirepoint Private Client, Llc 34,145 -2.10 4,692 -15.87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 28 0.00 4 -25.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,546 9.17 1,686 6.57
2025-07-21 13F Hilltop National Bank 2,628 21.16 361 1.69
2025-08-12 13F XTX Topco Ltd 24,306 1,135.69 3,340 963.38
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,550 0.00 209 -15.45
2025-07-14 13F AdvisorNet Financial, Inc 29 11.54 4 -25.00
2025-08-12 13F Change Path, LLC 15,032 15.00 2,065 -1.15
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2,564 345
2025-06-26 NP TBLRX - Transamerica Balanced II R 719 6.05 95 -15.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 29,037 49.75 3,990 28.68
2025-08-07 13F Garda Capital Partners Lp 18,356 2,522
2025-08-07 13F Garda Capital Partners Lp Call 80,300 65.91 11,033 42.58
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 74 -78.43 10 -81.48
2025-08-28 13F China Universal Asset Management Co., Ltd. 6,634 -7.20 912 -20.23
2025-08-06 13F Prospera Financial Services Inc 5,147 -68.63 708 -73.06
2025-07-23 13F Abel Hall, LLC 1,666 229
2025-07-23 13F Indiana Trust & Investment Management CO 110 15
2025-08-07 13F Garda Capital Partners Lp Put 81,500 64.65 11,198 41.50
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,478 0.60 46,619 -14.85
2025-08-14 13F Wells Fargo & Company/mn Call 15,900 0.00 2,185 -14.08
2025-08-12 13F Coldstream Capital Management Inc 6,202 15.88 852 -0.35
2025-08-11 13F Brown Wealth Management, Llc 2,249 309
2025-08-12 13F Marietta Investment Partners Llc 14,563 -68.06 2,001 -72.56
2025-08-14 13F Sherbrooke Park Advisers Llc 1,512 208
2025-08-14 13F USS Investment Management Ltd 28,190 96.36 3,872 68.57
2025-07-18 13F Institute for Wealth Management, LLC. 3,511 -17.08 482 -28.70
2025-07-31 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,965 0.37 820 -13.79
2025-08-13 13F Epoch Investment Partners, Inc. 218,761 -4.45 30,058 -17.88
2025-05-05 13F Morningstar Investment Services LLC 3,810 -8.70 1
2025-08-14 13F Wells Fargo & Company/mn 763,642 -6.67 104,924 -19.79
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 42,024 -3.11 5,774 -16.73
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -2,118 -348
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -916 -126
2025-05-28 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 1,020 0.00 163 -2.40
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 262,095 -0.64 35,265 -15.90
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 45,976 -2.78 6,069 -21.92
2025-08-14 13F/A Skopos Labs, Inc. 5,324 102.13 732 73.63
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20,000 0.00 2,748 -14.04
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 -1.19 1,117 -16.40
2025-08-01 13F Guinness Atkinson Asset Management Inc 2,055 0.00 282 -14.02
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -216
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 9,838 235.08 1,324 183.91
2025-07-22 13F Hunter Perkins Capital Management, LLC 12,145 2
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 29,216 -13.26 3,857 -30.33
2025-07-23 13F Eagle Rock Investment Company, Llc 31,708 21.39 4,357 4.31
2025-07-30 13F Avidian Wealth Solutions, LLC 3,156 1.94 434 -12.35
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 6,063 0.55 816 -14.93
2025-07-31 13F Nilsine Partners, LLC 22,190 4.32 3,049 -10.38
2025-08-13 13F Baird Financial Group, Inc. 278,697 -9.78 38,293 -22.46
2025-08-07 13F BOK Financial Private Wealth, Inc. 125 -96.90 17 -97.36
2025-05-13 13F Shorepoint Capital Partners LLC 22,178 5.49 3,546 2.93
2025-08-06 13F Moors & Cabot, Inc. 3,394 -9.64 466 -22.33
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 49 -24.62 8 -36.36
2025-08-12 13F/A Boston Partners 5,569,990 2.79 766,914 -11.03
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 7,950 212.38 1,092 168.97
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,174 -2.30 711 -16.08
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-08-04 13F Creekmur Asset Management LLC 204 28
2025-08-08 13F/A Sterling Capital Management LLC 45,349 -3.53 6,231 -17.10
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,113 15.85 411 -7.03
2025-07-10 13F Moody National Bank Trust Division 40,211 32.16 5,525 13.57
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 25,000 -45.18 3,435 -52.88
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 11,955 -13.51 1,643 -25.70
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,851 3.22 392 -11.34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 214,030 -3.74 29,408 -17.27
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 8,100 200.00 1,113 158.00
2025-08-14 13F Diversify Advisory Services, LLC 1,472 204
2025-07-25 13F Ellis Investment Partners, LLC 12,757 -1.06 1,753 -14.99
2025-08-08 13F Larson Financial Group LLC 22,336 15.70 3,069 -0.55
2025-08-14 13F Warren Averett Asset Management, LLC 3,844 3.42 528 -11.11
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 165,000 -17.50 22,671 -29.10
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1,184 4.23 189 1.61
2025-08-07 13F Allworth Financial LP 1,985 -48.76 273 -48.39
2025-08-12 13F Ameritas Investment Partners, Inc. 11,336 0.36 1,558 -13.74
2025-08-14 13F Principia Wealth Advisory, LLC 15 400.00 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,432 -33.91 334 -43.20
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,850 -4.39 244 -23.27
2025-05-07 13F Spectrum Wealth Counsel, LLC 1 0
2025-08-07 13F Vise Technologies, Inc. 7,000 91.62 962 60.70
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,400 -251.76 28 -96.43
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 3,255 -10.26 430 -28.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 39,547 0.00 5,434 -14.06
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0 -100.00
2025-07-29 13F Arista Wealth Management, LLC 2,606 358
2025-08-07 13F Parkside Financial Bank & Trust 1,565 -7.72 215 -20.66
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22,513 448.30 3,093 371.49
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,621 -3.19 1,138 -22.21
2025-07-02 13F HBW Advisory Services LLC 4,557 8.06 626 -7.12
2025-07-16 13F Patton Fund Management, Inc. 1,610 221
2025-07-25 13F Cwm, Llc 12,170 47.96 2 0.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3,198 8.11 438 -7.20
2025-08-15 13F Keel Point, LLC 1,943 43.50 267 23.15
2025-07-14 13F Kfg Wealth Management, Llc 2,085 16.68 286 0.35
2025-07-28 13F Frazier Financial Advisors, LLC 63 0.00 9 -20.00
2025-08-14 13F Janus Henderson Group Plc 57,046 2.51 7,836 -10.61
2025-08-26 NP Institutional Investment Strategy Fund 11 0.00 2 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,134 138.74 150 91.03
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,764 -8.36 372 -22.55
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 17,735 1.49 2,341 -18.49
2025-08-14 13F GWM Advisors LLC 40,390 -1.19 5,550 -15.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,660 -5,999
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,998 275
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 23,608 0.00 3,244 -14.07
2025-07-17 13F Sound Income Strategies, LLC 108 -7.69 15 -22.22
2025-08-14 13F HITE Hedge Asset Management LLC 45,474 -79.02 6,248 -81.97
2025-08-13 13F California Public Employees Retirement System 308,033 6.13 42,324 -8.80
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,885 0.00 1,358 -14.05
2025-07-08 13F Chemistry Wealth Management LLC 1,682 0.00 231 -13.81
2025-07-22 13F Aspire Private Capital, LLC 9,400 17.05 1,292 0.62
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,859 -4.55 1,217 -17.94
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,213,212 -2.68 304,095 -16.36
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-11 13F Quad-Cities Investment Group, LLC 2,800 0.00 385 -14.09
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1,742 0.00 239 -14.03
2025-07-30 13F Patten Group, Inc. 8,034 -5.08 1,104 -18.48
2025-08-11 13F Nomura Asset Management Co Ltd 74,783 3.64 10,275 -10.93
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 548 21.51 74 2.82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 172,868 0.96 23,752 -13.23
2025-08-14 13F Ghisallo Capital Management LLC 100,000 0.00 13,740 -14.06
2025-07-23 13F RMG Wealth Management LLC 662 94
2025-08-14 13F Integrated Wealth Concepts LLC 61,809 60.44 8,493 37.88
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 6,000 0.00 792 -19.68
2025-07-24 13F GFG Capital, LLC 0 -100.00 0
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 315,900 -5.03 43,405 -18.38
2025-08-14 13F Howard Hughes Medical Institute 40 5
2025-07-31 13F PKO Investment Management Joint-Stock Co 5,800 0.00 797 -14.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,182 -9.42 849 -22.18
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 73,236 10,063
2025-07-22 13F Red Tortoise LLC 61 0.00 8 -11.11
2025-08-15 13F Captrust Financial Advisors 32,797 5.70 4,506 -9.15
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 280,716 -4.60 38,570 -18.01
2025-07-10 13F Signal Advisors Wealth, LLC 41,544 84.03 5,708 58.16
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 13,563 11.02 1,825 -6.08
2025-08-08 13F Cetera Investment Advisers 60,193 -2.97 8,271 -16.62
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2,383 -19.63 321 -32.06
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 6
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 406 0.00 56 -14.06
2025-07-21 13F Consilium Wealth Advisory, LLC 3,933 -7.44 540 -20.47
2025-08-13 13F EverSource Wealth Advisors, LLC 45,269 64.74 6,220 41.59
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,127 4.45 152 -11.70
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
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 297,205 2.22 40,836 -12.15
2025-08-13 13F Cresset Asset Management, LLC 4,726 37.46 649 18.21
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Westfield Capital Management Co Lp 336,693 -2.29 46,262 -16.03
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 17,150 0.00 2,308 -15.37
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 181,354 -0.27 23,941 -19.90
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 626 -84.32 100 -87.48
2025-08-14 13F SummitTX Capital, L.P. 39,700 5,455
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 1,530 0.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,368 27.87 1,012 9.88
2025-07-11 13F Fruth Investment Management 3,457 0.00 0
2025-08-07 13F Martin Investment Management, LLC 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,433 -18.41 387 -27.03
2025-07-25 13F Pandora Wealth, Inc. 3,207 -1.44 441 -15.38
2025-08-07 13F Prescott Group Capital Management, L.l.c. 32,504 0.00 4,466 -14.05
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 -46.67 22 -55.32
2025-04-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-05 13F X-Square Capital, LLC 2,993 -0.50 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,509 0.00 207 -14.11
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,989 22.95 395 -1.25
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 180,272 -2.15 24,768 -15.92
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,077 1.51 148 -13.02
2025-07-09 13F Veracity Capital LLC 6,388 9.01 878 -6.30
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 35,515 6.12 4,880 -8.80
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 52,101 2.22 6,878 -17.91
2025-07-22 13F Valley National Advisers Inc 455 0.44 0
2025-08-14 13F Hilltop Holdings Inc. 3,422 -5.26 470 -18.54
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,160 7.61 153 -13.56
2025-08-06 13F Valued Wealth Advisors LLC 19 -64.81 3 -75.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 710 39.22 98 19.75
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 3,500 0.00 481 -14.13
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 208,433 20.31 28,639 3.39
2025-07-09 13F Central Valley Advisors, Llc 0 -100.00 0
2025-08-14 13F Point72 Europe (London) LLP 154,648 37.37 21,249 18.05
2025-07-01 13F Park National Corp /oh/ 47,720 -7.32 6,557 -20.36
2025-08-14 13F Tudor Investment Corp Et Al Call 68,100 216.74 9,357 172.21
2025-08-08 13F SG Americas Securities, LLC 8,074 -84.00 1 -87.50
2025-08-14 13F Tudor Investment Corp Et Al Put 40,700 139.41 5,592 105.82
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,050 144
2025-08-21 NP FVALX - Forester Value Fund Class N 200 0.00 27 -12.90
2025-07-22 13F Old National Bancorp /in/ 7,347 -46.38 1,009 -53.93
2025-05-09 13F Sfmg, Llc 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 20,216 2,669
2025-07-31 13F Washington Trust Advisors, Inc. 4 -77.78 0 -100.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,614 -9.67 741 -27.42
2025-07-15 13F Public Employees Retirement System Of Ohio 92,317 -6.28 12,684 -19.46
2025-07-29 13F Private Wealth Management Group, LLC 52 -49.51 7 -56.25
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,639 -67.09 225 -71.73
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 30,716 43.95 4,220 23.72
2025-08-29 NP JAGMX - 500 Index Trust NAV 38,954 0.00 5,352 -14.05
2025-08-12 13F Prudential Financial Inc 120,337 9.87 16,534 -5.58
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 13,314 -1.27 1,791 -16.43
2025-08-04 13F Strs Ohio 128,058 -14.06 17,595 -26.14
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,951 -9.72 818 -22.41
2025-08-28 NP TUG - STF Tactical Growth ETF 3,562 -2.62 489 -16.27
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,736 -1.58 651 -15.47
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,410 0.00 190 -15.62
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,041 -1.63 1,061 -21.00
2025-05-13 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 523 43.29 69 7.81
2025-07-21 13F Future Financial Wealth Managment LLC 500 0.00 69 -13.92
2025-05-14 13F Credit Agricole S A 68,066 25.25 10,882 22.23
2025-07-14 13F Gries Financial Llc 0 -100.00 0
2025-07-29 13F Goldstein Advisors, LLC 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 2,785 -61.26 383 -66.75
2025-08-18 13F Geneos Wealth Management Inc. 1,454 41.30 200 21.34
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,862 -23.75 1,830 -38.77
2025-07-31 13F Catalyst Capital Advisors LLC 178 -19.82 24 -31.43
2025-08-12 13F Artisan Partners Limited Partnership 708,769 -1.72 97,385 -15.54
2025-07-23 13F BankPlus Trust Department 23 -86.31 3 -88.46
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 5,507 175.07 727 120.67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 32,408 13.77 4,278 -8.61
2025-07-24 13F Conning Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 8,912 -27.42 1,225 -37.65
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 16,121 2.90 2,215 -11.54
2025-07-30 13F Reliant Investment Management, LLC 34,936 2,670.50 4,800 2,288.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,760 -5.88 1,204 -19.15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,459 -13.56 1,407 -26.83
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 130,323 -11.36 17,906 -23.82
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 15,490 150.85 2,477 100.32
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 114,581 -0.12 15,743 -14.16
2025-08-01 13F Advisory Alpha, LLC 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 359 0.00 49 -14.04
2025-07-25 13F Sequoia Financial Advisors, LLC 6,520 9.89 896 -5.59
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 94 -7.84 13 -25.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-05 13F Key FInancial Inc 208 0.00 29 -15.15
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 257,295 11.54 35,352 -4.15
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 152 0.00 20 -16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 41,500 2.98 5,702 -11.50
2025-08-13 13F M&t Bank Corp 15,611 -28.29 2,146 -38.34
2025-06-26 NP TOCQX - The Tocqueville Fund 50,000 25.00 6,600 0.40
2025-07-25 NP AIWEX - World Energy Fund Institutional 21,000 -16.00 2,826 -28.91
2025-07-22 13F UniSuper Management Pty Ltd 18,858 -2.08 2,591 -15.82
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,377 2.90 876 -11.52
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 32,580 2.07 4,476 -12.29
2025-08-11 13F Banque Cantonale Vaudoise 598 0.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 16,099 2.15 2,574 -0.31
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 339,126 -4.29 46,596 -17.75
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 4,617 14.37 621 -3.12
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-12 13F Titleist Asset Management, Llc 4,149 570
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 82,102 -5.25 10,838 -23.90
2025-08-14 13F Stansberry Asset Management, Llc 4,083 4.69 561 -9.95
2025-08-14 13F Lighthouse Investment Partners, LLC 57,528 7,904
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-12 13F Camden National Bank 2,067 -2.82 284 -16.47
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 427 -45.26 70 -41.18
2025-08-11 13F HighTower Advisors, LLC 118,557 -41.35 16,290 -49.60
2025-08-11 13F HighTower Advisors, LLC Call 95,800 7,883.33 103 155.00
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 11,803 -5.67 1,622 -18.95
2025-08-04 13F Wolverine Asset Management Llc 805 0.00 111 -14.06
2025-07-28 NP VSTIX - Stock Index Fund 24,128 -1.54 3,246 -16.66
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 4,723 649
2025-08-11 13F Traub Capital Management LLC 3 0
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 474 3.95 76 1.35
2025-08-13 13F Natixis Advisors, L.p. 207,669 46.04 29 27.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,394 -272.45 16 -95.95
2025-07-11 13F Diversified Trust Co 28,471 -9.97 3,912 -22.65
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,750 7.54 908 -8.93
2025-08-14 13F Susquehanna International Group, Llp 59,354 -21.42 8,155 -32.46
2025-07-16 13F St Germain D J Co Inc 61 0.00 8 -11.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 165,865 6.95 21,896 -14.10
2025-08-14 13F Susquehanna International Group, Llp Call 956,400 159.89 131,409 123.35
2025-08-14 13F Susquehanna International Group, Llp Put 415,100 35.43 57,035 16.39
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 1,121 20.41 154 4.05
2025-07-17 13F Raleigh Capital Management Inc. 2,966 19.36 407 2.52
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,088 62.24 287 39.51
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7,529 -6.74 1,013 -21.04
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 111,431 0.00 17,816 -2.41
2025-08-15 13F Alaethes Wealth LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 14,689 -0.61 2 0.00
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-07-23 13F Maryland State Retirement & Pension System 9,268 5.13 1,273 -9.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,363 4.15 599 -10.46
2025-07-14 13F UMA Financial Services, Inc. 215 16.85 30 0.00
2025-08-06 13F Golden State Wealth Management, LLC 10 0.00 1 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11,455 -3.10 1,574 -16.77
2025-08-07 13F Montag A & Associates Inc 7,711 0.00 1,059 -14.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 61,298 15.62 8,422 -0.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 26,654 47.66 3,662 26.93
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-13 13F SCP Investment, LP 6,808 0.00 935 -14.06
2025-07-24 13F Capital Advisors, Ltd. LLC 1,673 0.06 0
2025-08-08 13F Intech Investment Management Llc 18,996 -7.56 2,610 -20.55
2025-07-17 13F Greenleaf Trust 6,910 -1.36 949 -15.19
2025-08-04 13F Simon Quick Advisors, Llc 0 -100.00 0
2025-05-15 13F Sagefield Capital LP 0 -100.00 0
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 18,200 -3.70 2,501 -17.25
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
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 124,534 -1.91 17,111 -15.70
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 219,198 2.51 30,118 -11.90
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,681 15.69 630 -2.18
2025-08-05 13F Sunburst Financial Group, LLC 2,294 37.86 315 18.87
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 6,600 907
2025-08-14 13F Oxford Asset Management Llp 3,006 80.32 413 55.26
2025-07-11 13F Wedge Capital Management L L P/nc 40,092 -3.31 5,509 -16.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 857 -3.49 118 -17.02
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14,871 -1.03 1,963 -20.49
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 0.00 1 0.00
2025-08-14 13F Lazard Asset Management Llc 6,304 -2.93 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,351 0.35 1,010 -13.75
2025-07-30 13F Aurora Investment Counsel 7,324 5.46 1,006 -9.37
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 32,925 2.00 4,346 -18.08
2025-07-08 13F Rise Advisors, LLC 131 0.77 18 -15.00
2025-08-13 13F Northern Trust Corp 1,829,166 -5.57 251,327 -18.85
2025-08-14 13F TCG Advisory Services, LLC 35,755 -3.47 4,913 -17.04
2025-08-14 13F EnCap Partners GP, LLC 1,085,954 149,210
2025-08-08 13F Mv Capital Management, Inc. 101 -13.68 14 -27.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,314 0.00 181 -14.29
2025-08-14 13F Fred Alger Management, Llc 24,117 844.28 3,314 712.01
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 19,021 52.29 2,559 28.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 843 11.95 111 -9.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10,698 -9.16 1,412 -27.03
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 14,570 -1.20 1,960 -16.38
2025-08-04 13F Atria Investments Llc 43,424 22.08 5,966 4.91
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 14,039 3.33 1,889 -12.55
2025-07-31 13F Insight Wealth Partners, LLC 9,536 0.00 1,310 -14.04
2025-08-15 13F Great West Life Assurance Co /can/ 117,399 -6.30 16 -20.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
2025-08-14 13F Mml Investors Services, Llc 22,296 3.90 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 26,159 42.28 3,594 22.29
2025-07-15 13F Graypoint LLC 2,475 5.18 340 -9.57
2025-08-12 13F Pathstone Holdings, LLC 29,247 12.39 4,018 -3.41
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 548,359 18.96 75,345 2.24
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 140,380 107.72 19,288 78.53
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 96,484 2.31 13,257 -12.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 439 0.92 60 -13.04
2025-07-31 13F CVA Family Office, LLC 501 112.29 69 83.78
2025-08-05 13F State Of Michigan Retirement System 67,063 16.10 9,214 -0.23
2025-08-14 13F Savoie Capital LLC 88,580 3.51 12,171 -13.20
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 943 -2.08 130 -15.69
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Wood Tarver Financial Group, LLC 235 0.00 0 -100.00
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 655 -8.77 90 -21.93
2025-04-30 13F Sharpepoint Llc 0 -100.00 0
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 133,877 1.20 17,673 -18.71
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 335 18.37 44 -4.35
2025-07-29 13F Regions Financial Corp 21,195 1.56 2,912 -12.71
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 160 0.00 22 -16.00
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 75,647 531.08 9,986 314.36
2025-07-24 13F SLT Holdings LLC 0 -100.00 0
2025-08-29 NP LIVR - Intelligent Livermore ETF 283 -75.73 39 -80.10
2025-08-06 13F Penserra Capital Management LLC 15 0.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 47,938 -4.89 6,587 -18.27
2025-07-09 13F First Financial Corp /in/ 300 0.00 41 -12.77
2025-07-09 13F Bank of New Hampshire 7 0.00 1 -100.00
2025-08-14 13F Investment Management Corp of Ontario 4,724 -11.27 649 -23.74
2025-08-07 13F HighPoint Advisor Group LLC 4,057 3.28 557 3.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 22,238 0.42 3,056 -13.70
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-07-09 13F Hardin Capital Partners, LLC 2,052 -8.60 288 -19.83
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,700 -11.15 25,042 -28.63
2025-08-04 13F Deseret Mutual Benefit Administrators 208 0.00 29 -15.15
2025-04-29 13F Hm Payson & Co 8,285 -11.49 1,325 -13.63
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F Crux Wealth Advisors 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 0 -100.00 0 -100.00
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 227,931 31,318
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 2,057 50.15 283 28.77
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 22,425 39.37 3,081 19.79
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Corigliano Investment Advisers, LLC 18,294 -83.68 2,514 -85.98
2025-08-13 13F Capital Research Global Investors 2,752,414 71.89 378,182 47.72
2025-07-17 13F Catalytic Wealth RIA, LLC 2,094 288
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,000 5,280
2025-08-11 13F Covestor Ltd 153 4.79 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 297 41
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 26,059 4.20 3,581 -10.46
2025-08-14 13F Abbot Financial Management, Inc. 5,918 40.30 813 20.62
2025-08-14 13F Beddow Capital Management Inc 27,875 5.57 4 -25.00
2025-07-15 13F Forte Capital Llc /adv 48,237 11.33 6,628 -4.33
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,103 1,113
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
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 3,206 6.12 423 -14.72
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-04-01 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 6,746 5.31 1,109 12.60
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 12,403 5.87 1,669 -10.42
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,583 -2.16 218 -15.89
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 85,548 24.89 11,293 0.31
2025-08-12 13F J.w. Cole Advisors, Inc. 10,438 403.76 1,434 333.23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -22 -15.38
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 878 -21.96 140 -23.91
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-04-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 50,514 17.36 8,030 5.04
2025-08-13 13F Knollwood Investment Advisory, LLC 5,475 0.00 752 -14.06
2025-08-13 13F Gamco Investors, Inc. Et Al 2,551 -74.74 351 -78.31
2025-08-08 13F Renasant Bank 2,586 -1.67 355 -15.48
2025-08-26 NP TLSTX - Stock Index Fund 2,815 0.00 387 -14.22
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 327,018 46.58 44,932 25.97
2025-07-31 13F Fielder Capital Group LLC 8,674 -1.22 1,192 -15.11
2025-08-14 13F Sagard Holdings Management Inc. 122 17
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 8,187 0.00 1,125 -14.07
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 396 -67.75 54 -72.45
2025-07-18 13F Lynx Investment Advisory 2,866 4.64 394 -10.07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,997 0.00 264 -19.82
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 183 29.79 25 9.09
2025-07-24 13F Papp L Roy & Associates 2,762 -23.00 379 -33.86
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Palo Duro Investment Partners, Lp 7,796 -87.35 1,071 -89.13
2025-08-14 13F Norinchukin Bank, The 19,664 0.12 2,702 -13.98
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 11,083 4.06 1,491 -11.93
2025-08-04 13F Hantz Financial Services, Inc. 60,983 -4.29 8 -20.00
2025-07-15 13F Yarbrough Capital, LLC 167,047 0.00 22,952 -14.06
2025-07-31 13F Nisa Investment Advisors, Llc 57,982 14.53 7,967 -1.58
2025-08-13 13F Amundi 727,150 4.56 103,233 5.07
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,679 77.47 505 52.57
2025-08-11 13F CBIZ Investment Advisory Services, LLC 69 885.71 9 800.00
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 1
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,108 22.24 2,402 9.43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33,774 7.05 5 -20.00
2025-07-30 NP BFOR - Barron's 400 ETF 2,382 14.63 320 -3.03
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 32,576 1.04 4,300 -18.84
2025-08-14 13F Smead Capital Management, Inc. 1,053,675 144,775
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 32,948 -37.44 4,527 -46.24
2025-08-06 13F Legacy Wealth Managment, LLC/ID 60 13.21 8 0.00
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 49,960 15.82 6,865 -0.46
2025-08-14 13F L2 Asset Management, LLC 0 -100.00 0
2025-08-14 13F Hara Capital LLC 122 0.00 17 -15.79
2025-08-14 13F Aventail Capital Group, LP 50,146 0.00 6,890 -14.06
2025-08-11 13F Wealthspire Advisors, LLC 1,853 15.31 255 -0.78
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,943 17.58 396 -0.50
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,738 -8.05 20,711 -20.98
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,216 -14.91 161 -31.62
2025-08-18 13F Onefund, Llc 465 0
2025-07-22 13F Team Financial Group, LLC 19 3
2025-07-28 13F Twin Tree Management, LP Call 23,800 3,270
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 12,925 14.33 2,124 -7.13
2025-08-14 13F Millennium Management Llc 81,621 181.04 11,215 141.52
2025-05-09 13F Aviso Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 135,800 68.91 18,659 45.15
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 563 22.39 74 -1.33
2025-08-01 13F Howard Capital Management Inc. 7,734 26.02 1,063 8.26
2025-08-04 13F Spire Wealth Management 2,595 -2.30 357 -16.04
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 7,889 27.82 1,084 9.84
2025-07-15 13F Norden Group Llc 1,652 227
2025-07-30 13F LGT Financial Advisors LLC 39 -84.94 5 -87.80
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 26,879 3.42 3,548 -16.93
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,258 0.00 173 -14.43
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 102,179 -1.24 14,039 -15.12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 10,392 39.30 1,428 19.71
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,735 -3.56 376 -17.22
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 928 24.06 128 6.72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,269 724
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 50,201 424.24 7 500.00
2025-08-14 13F Millennium Management Llc Call 47,100 19.54 6,472 2.73
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 643,084 8.08 84,894 -13.19
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Allred Capital Management, LLC 5,624 61.42 773 38.60
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 13,674 1,879
2025-08-08 13F Allianz Se 290 -77.86 40 -81.34
2025-05-01 13F Quest 10 Wealth Builders, Inc. 53 96.30 8 100.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,178 -12.81 162 -25.12
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-06-24 13F Rainier Family Wealth Inc 0 -100.00 0 -100.00
2025-08-04 13F Buckhead Capital Management Llc 16,269 -28.60 2,235 -38.63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,083 -2.12 1,111 -15.91
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 3,452 2.10 456 -18.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -112 -15
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 10,184 -43.20 1,399 -51.19
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 63,879 18.30 8,595 0.13
2025-08-08 13F IMA Wealth, Inc. 6,551 -1.40 900 -15.25
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 1,875 258
2025-08-14 13F Fairholme Capital Management Llc 4,000 0.00 550 -14.08
2025-08-14 13F Treasurer of the State of North Carolina 89,077 2.20 12 -7.69
2025-07-22 13F DT Investment Partners, LLC 947 0.00 130 -13.91
2025-07-30 13F DekaBank Deutsche Girozentrale 37,390 0.50 5 0.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,900 23.23 9,329 5.90
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 12,085 -6.15 1,660 -19.34
2025-07-31 13F AlTi Global, Inc. 1,554 3.19 214 -11.25
2025-08-14 13F Hancock Whitney Corp 68,889 650.83 9,465 545.63
2025-07-17 13F One Wealth Advisors, LLC 2,319 -3.13 319 -16.75
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 10,670 0.00 1,466 -14.02
2025-07-16 13F MBE Wealth Management, LLC 2,299 22.94 316 5.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 616 -5.52 85 -19.23
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 55,548 10.83 7,632 -4.75
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9,503 13.71 1,279 -3.77
2025-08-13 13F Benedict Financial Advisors Inc 23,280 3.76 3,199 -10.84
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,307 29.18 569 3.84
2025-08-05 13F Sigma Planning Corp 4,671 2.59 642 -11.83
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3,895 -10.81 640 -16.99
2025-07-30 13F Caliber Wealth Management, LLC / KS 11,823 18.56 1,625 1.88
2025-08-19 13F Newbridge Financial Services Group, Inc. 219 -11.69 30 -23.08
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 867,494 8.85 116,721 -7.87
2025-07-29 NP SFY - SoFi Select 500 ETF 2,518 65.66 339 40.25
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 3,867 183.71 520 140.74
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,233 36.47 444 17.46
2025-08-14 13F Heritage Wealth Management, Inc. 4,360 -10.20 599 -22.81
2025-08-07 13F American Alpha Advisors, LLC 2,114 16.54 290 0.00
2025-07-17 13F Wolff Wiese Magana Llc 15 2
2025-04-08 13F Avondale Wealth Management 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 5,250 -2.80 721 -16.45
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 180 0.00 25 -14.29
2025-07-16 13F Stephenson National Bank & Trust 0 -100.00 0
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 197 17.96 26 -3.70
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 61,642 5.59 8,470 -9.26
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 99 5.32 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,593 19.08 631 2.44
2025-07-25 13F Verdence Capital Advisors LLC 49,459 13.90 6,796 -2.12
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,618 -77.65 1,348 -80.53
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 14,350 20.82 1,931 2.28
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 265,760 1.66 36,518 -12.63
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 17,362 69.01 2,386 45.25
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 10,939 15.12 1,444 -7.50
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 35,100 0.00 4,823 -14.06
2025-07-22 13F Belpointe Asset Management LLC 4,116 2.90 566 -11.58
2025-07-25 13F Iron Financial, LLC 1,518 4.19 209 -10.34
2025-08-12 13F Auxano Advisors, LLC 3,398 -11.65 467 -24.10
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 108,689 5.24 14,934 -9.56
2025-07-30 13F D.a. Davidson & Co. 25,911 14.56 3,560 -1.55
2025-08-04 13F Assetmark, Inc 250,702 11.65 34,446 -4.05
2025-08-13 13F MetLife Investment Management, LLC 47,704 -1.77 6,555 -15.58
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 11 22.22 1 0.00
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 42,137 -34.13 5,790 -43.40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119,287 37.99 16,390 18.59
2025-08-15 13F State of Tennessee, Treasury Department 60,324 -1.56 8,289 -15.40
2025-08-11 13F Heritage Wealth Advisors 41 0.00 6 -16.67
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 106 -1.85 14 -23.53
2025-08-05 NP HOVLX - Value Fund 50,200 -49.09 6,897 -56.25
2025-08-07 13F Profund Advisors Llc 29,216 9.64 4,014 -5.77
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 150,926 0.81 20,737 -13.36
2025-03-31 NP DAACX - Diversified Equity Fund 1,044 10.59 172 3.01
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 23,034 0.71 3,165 -13.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,870 -7.85 807 -20.83
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 266 -1.48 36 -16.67
2025-08-15 13F First Heartland Consultants, Inc. 3,519 34.83 484 15.83
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 12 33.33 2 0.00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 7,783 22.22 1,027 -1.82
2025-08-13 13F Carlson Capital L P 7,000 94.44 962 67.13
2025-08-12 13F LPL Financial LLC 229,993 31.65 31,601 13.14
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 23,847 1.36 3,148 -18.59
2025-07-24 13F Callan Family Office, LLC 7,326 55.67 1,007 33.78
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,113 -34.46 2,168 -44.52
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 -21.00 10 -37.50
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0 -100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 158 0.00 22 -16.00
2025-07-09 13F Czech National Bank 45,706 6.49 6,280 -8.48
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 0.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,216 -31.45 167 -40.99
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 2,122 24.53 349 15.61
2025-08-01 13F Bessemer Group Inc 4,043 -40.59 1 -100.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 18,776 -29.67 2,526 -40.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 153,521 11.27 20,656 -5.82
2025-08-08 13F Kingsview Wealth Management, LLC 68,366 20.43 9,394 3.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 18,228 2.00 2,505 -12.36
2025-08-14 13F Coyle Financial Counsel LLC 6,934 -16.40 953 -28.21
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 48 -99.80 8 -99.83
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 51,742 21.30 6,830 -2.57
2025-08-12 13F Maripau Wealth Management Llc 4,754 39.41 655 20.00
2025-08-13 13F Jump Financial, LLC 16,746 2,301
2025-08-11 13F Great Lakes Advisors, Llc 2,586 -28.92 355 -38.90
2025-08-06 13F Commonwealth Equity Services, Llc 49,987 0.50 7 -14.29
2025-08-13 13F Walleye Capital LLC Call 67,900 48.25 9,329 27.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,723 -7.04 2,160 -20.12
2025-08-13 13F Walleye Capital LLC Put 80,500 973.33 11,061 822.44
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -50.00 0
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 103,289 -41.86 14,192 -50.03
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3,000 -38.78 412 -47.38
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,162 -15.00 153 -31.70
2025-08-13 13F Walleye Capital LLC 24,441 163.83 3,358 126.74
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,812 1.07 95,154 -18.82
2025-07-29 13F TFC Financial Management 19 -89.95 3 -93.33
2025-07-29 13F Activest Wealth Management 23 228.57 3 200.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 46 -80.00 6 -83.33
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,263,624 -0.02 311,022 -14.08
2025-07-24 13F Eastern Bank 233 0.00 32 -13.51
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2,297 0.00 316 -14.17
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 13,198 1.99 1,813 -12.33
2025-08-27 NP QQH - HCM Defender 100 Index ETF 4,005 20.05 550 3.19
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
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 3,602 -15.78 476 -32.34
2025-08-07 13F Resources Investment Advisors, LLC. 8,530 -2.91 1,172 -16.60
2025-08-13 13F Mayfair Advisory Group, LLC 2,435 -2.91 346 -13.97
2025-07-23 13F Tectonic Advisors Llc 31,606 4.57 4,343 -10.14
2025-08-13 13F Guggenheim Capital Llc 86,034 12.43 11,821 -3.37
2025-07-10 13F Secure Asset Management, LLC 1,965 3.20 270 -11.51
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 9,179 1,235
2025-07-10 13F Vista Investment Partners Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,800 -5.88 660 -19.14
2025-08-14 13F IHT Wealth Management, LLC 1,764 -8.46 242 -21.43
2025-08-14 13F Sovereign's Capital Management, LLC 8,413 19.01 1,156 2.21
2025-07-16 13F Diversified Enterprises, LLC 1,654 -13.99 227 -26.06
2025-08-13 13F Fisher Asset Management, LLC 35,610 -74.75 4,893 -78.31
2025-08-07 13F Keystone Financial Services 0 -100.00 0
2025-07-14 13F E&G Advisors, LP 2,980 -0.50 409 -14.44
2025-08-11 13F Principal Securities, Inc. 6,877 24.36 945 4.31
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 1,742 23.55 239 6.22
2025-08-13 13F Baker Avenue Asset Management, LP 50,193 -5.57 6,897 -18.84
2025-07-29 13F Aull & Monroe Investment Management Corp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,203 -2.48 1,814 -16.17
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 34 13.33 4 0.00
2025-08-14 13F Mariner, LLC 53,120 -14.79 7,300 -26.76
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,426 -1.66 1,537 -16.74
2025-08-07 13F Hughes Financial Services, LLC 384 -5.65 55 -15.38
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 35,506 2.20 4,777 -13.49
2025-07-21 13F Zwj Investment Counsel Inc 2,254 0.00 310 -14.17
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 368 49.59 51 28.21
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 67,392 2.57 9,260 -11.85
2025-08-11 13F Frank, Rimerman Advisors LLC 4,558 -9.94 626 -22.62
2025-08-06 13F Rialto Wealth Management, LLC 18 260.00 2
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 412,760 0.00 54,488 -19.68
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 4,792 0.93 762 -9.73
2025-08-14 13F FIL Ltd 1,815,030 32.61 249,385 13.97
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 49 81.48 7 50.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-03-18 13F Thoma Capital Management LLC 3,905 640
2025-05-14 13F Keeley-Teton Advisors, LLC 12,245 1.08 1,958 -1.36
2025-07-23 13F Roberts Wealth Advisors, LLC 11,287 9.18 1,551 -6.17
2025-08-13 13F Boston Family Office Llc 6,000 -10.31 1 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 154,010 0.97 21,161 -13.23
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1,199 -6.91 165 -20.00
2025-08-11 13F Private Advisor Group, LLC 32,614 247.88 4,481 199.13
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 205 33
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 123,311 5.19 16,278 -15.51
2025-07-02 13F Capital Market Strategies LLC 2,448 -12.10 336 -24.49
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 28,010 0.00 3,769 -15.36
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-08-14 13F Delta Global Management LP 18,358 10.11 2,522 -5.37
2025-08-14 13F/A Rockefeller Capital Management L.P. 380,054 32.84 52,220 14.16
2025-05-15 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 10,054 1.16 1,607 -1.29
2025-07-28 13F Callahan Advisors, LLC 5,193 -18.76 713 -30.17
2025-08-14 13F UBS Group AG Put 118,680 22.12 16,307 4.95
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,017 16.62 944 -1.26
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 78,647 -0.39 10,382 -20.00
2025-08-14 13F UBS Group AG 2,487,670 -2.08 341,806 -15.85
2025-07-14 13F GAMMA Investing LLC 5,416 42.98 744 22.98
2025-08-14 13F UBS Group AG Call 81,914 -11.27 11,255 -23.75
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 267,924 12.71 36,049 -4.59
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 12,583 0.00 1,729 -14.07
2025-08-12 13F Argent Trust Co 12,658 1.92 1,739 -12.39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,095 -48.12 837 -55.43
2025-07-29 NP EBI - Longview Advantage ETF 117 0.00 16 -16.67
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 207 -6.76 27 -25.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12,753 -23.42 1,716 -35.21
2025-08-08 13F Oak Harvest Investment Services 42,967 4.49 5,904 -10.21
2025-07-29 13F Mutual Of America Capital Management Llc 21,459 -1.33 2,948 -15.21
2025-08-08 13F Cercano Management LLC 3,566 0.00 490 -14.21
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,100,000 358.76 148,005 299.77
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 16,495 7.28 2,219 -9.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,441 -6.42 473 -19.59
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 62,613 -28.27 10,291 -33.30
2025-08-11 13F Bellwether Advisors, LLC 64 0.00 9 -20.00
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 26,658 -8.54 3,663 -21.42
2025-07-28 13F Private Wealth Asset Management, LLC 1,209 -0.82 166 -14.43
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4,227 15.65 581 -0.68
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,808 -15.21 523 -27.16
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A 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 19,400 0.00 2,561 -19.70
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,130 -2.29 293 -16.09
2025-08-12 13F Virtu Financial LLC 3,583 0
2025-04-15 13F Transform Wealth, LLC 3,284 -13.69 525 -15.73
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 1,682,522 2.06 231,179 -12.29
2025-07-17 13F Venture Visionary Partners LLC 12,054 1.45 1,656 -12.80
2025-08-13 13F F/M Investments LLC 70,206 309.91 9,648 252.25
2025-07-16 13F ORG Partners LLC 125 237.84 18 240.00
2025-05-15 13F Optiver Holding B.V. Call 0 -100.00 0 -100.00
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,464 19.32 476 2.37
2025-07-09 13F Fragasso Group Inc. 1,999 5.77 275 -9.27
2025-07-30 13F Fiduciary Family Office, Llc 5,366 -43.77 737 -51.67
2025-08-12 13F EULAV Asset Management 52,000 -22.39 7,145 -33.30
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 84,609 17.43 13,527 14.61
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 3,004 18.97 404 0.75
2025-08-26 NP TEXN - iShares Texas Equity ETF 394 54
2025-07-30 13F Cullen/frost Bankers, Inc. 107,967 23.32 14,835 5.98
2025-08-12 13F Mediolanum International Funds Ltd 5,074 -6.75 709 -17.27
2025-08-11 13F Empirical Finance, LLC 6,117 0.79 840 -13.40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 3,188 45.24 421 16.67
2025-06-30 NP QTR - Global X NASDAQ 100 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 44 -32.31 6 -50.00
2025-08-12 13F Franklin Resources Inc 60,596 -57.46 8,326 -63.45
2025-06-18 NP NETZ - Engine No. 1 Transform Climate ETF 24,489 -15.88 3,233 -32.44
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -570 -0.00 -78 -14.29
2025-08-13 13F Rsm Us Wealth Management Llc 7,539 1.26 1,036 -13.03
2025-08-14 13F Wellington Management Group Llp 1,631,799 -16.32 224,209 -28.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 677 3.83 93 -10.58
2025-08-14 13F Nomura Holdings Inc 36,227 4,978
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-08 13F Partnership Wealth Management, LLC 10,576 0.00 1,453 -14.02
2025-08-14 13F California State Teachers Retirement System 228,719 0.47 31,426 -13.66
2025-08-14 13F Ambassador Advisors, LLC 24,585 6.40 3,378 -8.58
2025-08-11 13F United Advisor Group, LLC 5,059 14.43 695 -1.56
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 27 4
2025-08-14 13F Concorde Financial Corp 36,503 4.49 5,016 -10.21
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1,863 -17.75 251 -30.56
2025-08-11 13F TD Waterhouse Canada Inc. 1,793 -78.30 251 -81.10
2025-08-26 NP TVAL - T. Rowe Price Value ETF 9,124 14.83 1,254 -1.34
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 24,094 -25.36 3,311 -35.85
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 18,779 0.00 2,580 -14.06
2025-08-18 13F/A Hudson Bay Capital Management LP Put 4,000 -65.22 550 -70.13
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,927 979.45 17,989 827.75
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,169 5.05 44,378 -15.63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,436 0.00 197 -13.97
2025-06-26 NP USAAX - Growth Fund Shares 33,600 6.77 4,436 -14.25
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,031 0.00 139 -15.34
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 32,592 -14.52 4,478 -26.53
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14,174 -48.67 2,253 -54.06
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 715,989 -8.88 94,518 -26.81
2025-08-13 13F Cerity Partners LLC 51,104 13.48 7,022 -2.49
2025-08-04 13F Retirement Systems of Alabama 40,124 -0.08 5,513 -14.13
2025-08-14 13F Recurrent Investment Advisors LLC 11,756 21.57 1,615 4.46
2025-07-30 13F Forum Financial Management, LP 4,384 -11.65 602 -24.09
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,575 3.02 2,140 -11.46
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 221,596 0.61 30,447 -13.54
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 13,015 6.64 1,751 -9.74
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 4,000 550
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 883 7.16 121 -7.63
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 2,654 53.14 357 29.82
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-23 13F Cfm Wealth Partners Llc 1,456 -75.84 200 -79.23
2025-08-12 13F Integrated Advisors Network LLC 2,161 -22.82 297 -33.78
2025-08-05 13F Bank of New York Mellon Corp 4,642,218 9.04 637,841 -6.29
2025-08-19 13F Asset Dedication, LLC 34 -10.53 5 -33.33
2025-08-14 13F Eventide Asset Management, Llc 8,974 41.72 1,352 35.51
2025-08-12 13F Allen Capital Group, LLC 6,382 -39.43 877 -47.98
2025-08-13 13F Federated Hermes, Inc. 74 -52.56 10 -58.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,770 -0.67 238 -15.90
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,332 30.78 1,100 4.97
2025-08-04 13F Kovack Advisors, Inc. 11,600 6.38 1,594 -8.61
2025-08-29 NP STRV - Strive 500 ETF 3,219 4.79 442 -9.98
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,110 -0.05 284 -15.52
2025-08-13 13F Royal Fund Management, LLC 4,546 -2.13 625 -15.90
2025-07-09 13F Camelot Technology Advisors, Inc. 7,271 -17.99 999 -29.57
2025-08-14 13F Royal Bank Of Canada 843,182 5.40 115,854 -9.42
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 -29,994 -143.45 -4,930 -140.40
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 7,923 0.39 1,046 -19.43
2025-07-14 13F Toth Financial Advisory Corp 860 -31.75 118 -41.29
2025-07-31 13F Whipplewood Advisors, LLC 5 -91.53 1
2025-07-21 13F Copeland Capital Management, LLC 58,875 -0.54 8,089 -14.53
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,259 17.72 310 1.31
2025-08-12 13F Jefferies Financial Group Inc. 2,855 -93.39 392 -94.32
2025-08-14 13F Holocene Advisors, LP 1,011,919 7.48 139,038 -7.63
2025-08-06 13F First Horizon Advisors, Inc. 421 7.67 58 -8.06
2025-08-12 13F Ci Investments Inc. 67,739 15.95 9 0.00
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2,373 -70.79 326 -74.88
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 30,081 -9.63 3,971 -27.42
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 18,377 50.07 2,525 28.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 33,396 34.16 4,589 15.31
2025-07-30 13F Brookstone Capital Management 12,410 -6.13 1,705 -19.31
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,176 37.05 947 10.12
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 2,241 0.00 368 -7.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,942 0.00 267 -14.19
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3,887 -21.46 534 -32.49
2025-08-07 13F Aviva Plc 142,759 6.87 19,615 -8.16
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,100 -34.23 3,037 -43.47
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,563 -82.56 1,039 -85.02
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 7,649 1.88 1,051 -12.50
2025-08-14 13F CIBC Asset Management Inc 82,599 1.48 11,349 -12.79
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 82,236 0.00 11,299 -14.06
2025-08-15 13F Strategic Investment Advisors / MI 7,970 -4.88 1,087 -18.82
2025-08-14 13F Horizon Investments, LLC 5,799 112.26 797 82.57
2025-07-09 13F Radnor Capital Management, LLC 0 -100.00 0
2025-07-14 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 49,970 6.01 6,866 -8.90
2025-08-12 13F Boreal Capital Management LLC 60 8
2025-07-30 13F Tributary Capital Management, LLC 2,130 -2.29 293 -16.09
2025-08-13 13F Summit Financial, LLC 4,924 -74.36 677 -77.98
2025-07-08 13F Arlington Trust Co LLC 1,903 8.62 261 -6.79
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-11 13F Generali Investments, Management Co LLC 1,475 18.28 202 1.51
2025-08-28 NP STFGX - State Farm Growth Fund 24,200 0.00 3,325 -14.06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 289 285.33 40 254.55
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 3,200 0.00 440 -14.09
2025-08-14 13F Ancora Advisors, LLC 200 1.52 27 -12.90
2025-07-30 13F Whittier Trust Co Of Nevada Inc 207 52.21 28 33.33
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,341 -25.92 309 -40.46
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 4,144 25.27 569 7.77
2025-07-11 13F/A Umb Bank N A/mo 889 70.63 122 46.99
2025-07-14 13F Farmers & Merchants Investments Inc 112 0.00 15 -11.76
2025-08-12 13F Tocqueville Asset Management L.p. 190,273 -19.82 26,144 -31.10
2025-08-27 NP QCGLRX - Global Equities Account Class R1 448,452 -0.06 61,617 -14.11
2025-07-14 13F Clear Harbor Asset Management, LLC 19,634 -0.24 2,698 -14.27
2025-08-11 13F Wilkinson Global Asset Management LLC 3,050 0.00 419 -13.96
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 124 -3.88 20 -9.52
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 85,475 1.33 11,284 -18.62
2025-03-28 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10,108 6.37 1,661 -1.07
2025-07-23 13F Klp Kapitalforvaltning As 67,600 3.84 9,288 -10.76
2025-08-11 13F Regal Investment Advisors LLC 20,727 -4.94 2,848 -18.33
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,557 -30.36 998 -44.08
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,874 0.00 257 -14.05
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 49,033 -3.19 8,059 -9.98
2025-08-19 13F State of Wyoming 231 -72.76 32 -77.04
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 21,243 28.24 2,919 10.20
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 23,196 -39.34 3,187 -47.87
2025-07-18 13F Truist Financial Corp 218,184 -68.78 29,978 -73.17
2025-08-19 13F Cape Investment Advisory, Inc. 351 2.33 48 -11.11
2025-08-07 13F CENTRAL TRUST Co 44,546 2.38 6,121 -12.02
2025-08-14 13F Voleon Capital Management Lp 1,472 202
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 67,700 -64.26 8,937 -71.29
2025-07-29 13F Koshinski Asset Management, Inc. 1,700 -1.68 234 -15.58
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 9,060 0.00 1,449 -2.43
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 12,998 22.91 2 0.00
2025-08-08 13F Brogan Financial, Inc. 2,422 92.22 333 65.17
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16,445 4.40 2,171 -16.15
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,830 0.00 6,710 -19.68
2025-08-15 13F Kestra Advisory Services, LLC 22,547 9.23 3,098 -6.15
2025-08-14 13F Amplify Investments, Llc 98 13
2025-08-11 13F Pineridge Advisors LLC 19 18.75 3 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 26,160 -2.93 3,594 -16.57
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 77 10
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 27,716 2.83 3,808 -11.61
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-05-02 13F Parcion Private Wealth LLC 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 1,782 -6.26 245 -19.47
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,366 -48.76 576 -58.86
2025-08-11 13F Alps Advisors Inc 2,382 1.23 327 -13.03
2025-08-19 13F National Asset Management, Inc. 2,051 -24.07 282 -36.43
2025-08-06 13F Paradigm Asset Management Co Llc 12,800 1,759
2025-08-08 13F Financial Gravity Companies, Inc. 593 1,876.67 81 1,925.00
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 74,796 -8.20 9,874 -26.28
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 9,588 -19.35 1,317 -30.68
2025-07-22 13F Valeo Financial Advisors, LLC 2,494 7.92 343 -7.32
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 15,050 13.50 2,068 -2.50
2025-08-14 13F MidWestOne Financial Group, Inc. 5,056 -21.83 695 -32.88
2025-07-25 13F Hemington Wealth Management 135 3.85 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,913 6.80 649 -14.29
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 3,661 -1.37 503 -15.18
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,855 0.00 773 -19.75
2025-08-14 13F Comerica Bank 70,157 -1.78 9,640 -15.60
2025-07-25 13F Hazlett, Burt & Watson, Inc. 194 43.70 0
2025-08-14 13F OV Management LLC 7,259 -56.63 997 -62.73
2025-07-16 13F Signaturefd, Llc 4,554 7.99 626 -7.27
2025-08-14 13F RMB Capital Management, LLC 62,145 -39.60 8,539 -48.10
2025-07-29 13F Violich Capital Management, Inc. 2,900 0.00 398
2025-08-14 13F Toronto Dominion Bank 89,890 22.30 12,351 5.10
2025-06-30 NP QCLR - Global X NASDAQ 100 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 43 34.38 6 0.00
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 175,042 -4.09 24,051 -17.58
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-01 13F Cullen Investment Group, Ltd. 12,970 20.75 1,782 3.79
2025-07-11 13F Caldwell Securities, Inc 27 0.00 4 -25.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24,787 10.06 3,406 -5.42
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,500,000 0.00 206,100 -14.06
2025-07-28 13F Rosenberg Matthew Hamilton 1,055 42.57 145 22.03
2025-07-30 13F Greenup Street Wealth Management Llc 1,471 -0.94 202 -14.77
2025-08-27 13F/A Brinker Capital Investments, LLC 11,630 10.28 1,598 -5.28
2025-08-04 13F Adell Harriman & Carpenter Inc 2,211 -38.72 304 -47.40
2025-08-13 13F Marshall Wace, Llp 104,327 14,335
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 330,741 -19.38 43,661 -35.25
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 39,282 3.28 5,397 -11.23
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 61,237 0.00 8,084 -19.68
2025-07-28 13F Moran Wealth Management, LLC 28,140 -3.73 3,866 -17.27
2025-07-30 13F Demars Financial Group, LLC 2,472 -99.94 340 1,256.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 279 6.08 45 2.33
2025-08-12 13F Archer Investment Corp 72 -2.70 10 -18.18
2025-08-01 13F Solstein Capital, LLC 23 3
2025-05-15 13F CAPROCK Group, Inc. 4,114 -14.43 658 -16.52
2025-08-13 13F Hsbc Holdings Plc 355,079 -22.94 48,812 -33.80
2025-08-14 13F Uniplan Investment Counsel, Inc. 35,346 -9.62 4,857 -22.33
2025-08-12 13F Garrett Wealth Advisory Group, LLC 7,570 1,040
2025-08-13 13F Hsbc Holdings Plc Call 12,300 -0.81 1,695 -15.09
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 32,692 25.35 4,399 6.10
2025-08-13 13F Hsbc Holdings Plc Put 69,800 63.85 9,617 40.29
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 190 10.47 25 -10.71
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 17,500 -12.50 2,310 -29.72
2025-08-13 13F RR Advisors, LLC 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 75 0.00 10 -9.09
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 42,812 -0.28 5,882 -14.31
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 540 -2.70 73 -18.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -451 -62
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 492 0.00 65 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 453 2.95 61 -13.04
2025-08-11 13F Bell Investment Advisors, Inc 59 -1.67 8 -11.11
2025-08-14 13F Van Den Berg Management I, Inc 82,099 0.34 11,280 -13.77
2025-04-28 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
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 5,307,200 2.22 729,209 -12.15
2025-04-28 NP SWP - SWP GROWTH & INCOME ETF 0 -100.00 0 -100.00
2025-06-30 NP PEVC - Pacer PE/VC ETF 6 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -310 -43
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 718 99
2025-08-07 13F Commerce Bank 9,849 0.44 1,353 -13.66
2025-08-13 13F Everstar Asset Management, LLC 3,527 32.99 485 14.15
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 4,698 -4.67 620 -23.36
2025-07-31 13F Briaud Financial Planning, Inc 670 19.43 0
2025-08-12 13F Swiss National Bank 578,699 8.11 79,513 -7.09
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 10,819 0.00 1,487 -14.05
2025-08-14 13F State Of Wisconsin Investment Board 103,635 -3.17 14,239 -16.79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 107,444 11.12 14,763 -3.09
2025-07-23 13F Sachetta, LLC 68 21.43 9 12.50
2025-08-14 13F Eight 31 Financial Llc 5,224 2.13 718 -12.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 249 0.00 34 -12.82
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5,000 0.00 687 -14.02
2025-08-12 13F Dimensional Fund Advisors Lp 2,156,561 -2.66 296,363 -16.32
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 0.00 55 -14.29
2025-08-18 13F Second Line Capital, LLC 20,691 10.20 2,843 -5.30
2025-08-13 13F Philadelphia Trust Co 42,600 0.74 6 -16.67
2025-08-14 13F Man Group plc 55,171 101.06 7,580 72.78
2025-07-21 13F Greenwood Capital Associates Llc 28,020 -3.44 3,850 -17.03
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 50 0.00 7 -14.29
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-05-05 13F Keyes, Stange & Wooten Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F Kestra Investment Management, LLC 5 0.00 1
2025-08-14 13F/A Barclays Plc 704,635 4.89 97 -10.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -151,652 -20,837
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,178 11.24 711 -4.44
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,095 425
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 106,970 0.14 14,393 -15.24
2025-07-16 13F Essex Financial Services, Inc. 5,230 1.87 719 -12.44
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9,232 -1.27 1,219 -20.70
2025-08-15 13F E Fund Management Co., Ltd. 7,307 -7.28 1,004 -20.40
2025-08-12 13F Charles Schwab Investment Management Inc 1,153,135 2.78 158,441 -11.68
2025-08-13 13F Peloton Wealth Strategists 3,370 -23.76 0
2025-08-13 13F Gabelli Funds Llc 87,485 12.59 12,020 -3.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 15,793 42.97 2,170 22.82
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 11,146 -14.92 1,531 -26.89
2025-07-09 13F Aaron Wealth Advisors LLC 1,597 -2.38 219 -16.09
2025-07-31 13F Resonant Capital Advisors, LLC 1,508 207
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 45,021 0.00 6,186 -14.06
2025-08-13 13F JBR Co Financial Management Inc 5,762 33.63 792 14.80
2025-08-11 13F Vanguard Group Inc 23,325,287 1.69 3,204,894 -12.60
2025-08-13 13F Advent Capital Management /de/ 25,000 0.00 3,435 -14.06
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13,303 0.00 1,790 -15.37
2025-04-14 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F Stanley Capital Management, LLC 56,000 0.00 7,694 -14.06
2025-08-14 13F Royal Capital Wealth Management, LLC 1,850 15.62 254 -0.39
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 17,011 -23.07 2,337 -33.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 587 0.00 81 -13.98
2025-09-04 13F SevenBridge Financial Group, LLC 28,345 14.95 3,925 11.38
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,483 -12.16 5,740 -29.45
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 29,358 15.93 4,694 13.14
2025-07-17 13F V-Square Quantitative Management LLC 2,088 -4.44 287 -18.05
2025-08-05 13F Dynasty Wealth Management, Llc 14,187 13.97 1,949 -2.06
2025-08-06 13F True Wealth Design, LLC 52 160.00 7 133.33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 88 18.92 12 9.09
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,314 -42.71 455 -50.76
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 4,112 0.98 565 -13.36
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 69,711 -2.58 9,380 -17.54
2025-05-15 13F Rakuten Investment Management, Inc. 27,734 92.65 4,369 77.89
2025-07-24 13F Copperwynd Financial, LLC 1,945 -64.52 267 -69.52
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,051 271
2025-06-30 NP QYLD - Global X NASDAQ 100 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 175,316 11.26 23,143 -10.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,233 -5.66 307 -19.05
2025-03-31 NP ELCV - Eventide High Dividend ETF 14,338 666.74 2,357 613.94
2025-07-28 13F Cushing Capital Partners, LLC 0 -100.00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 156,757 -14.68 20,693 -31.48
2025-08-14 13F CoreCommodity Management, LLC 3,299 453
2025-07-17 13F Janney Montgomery Scott LLC 93,450 -40.78 13 -52.00
2025-07-31 13F Asset Management One Co., Ltd. 80,007 4.06 10,993 -10.58
2025-08-04 13F Pinnacle Associates Ltd 44,290 -24.50 6,085 -35.12
2025-07-29 13F Stephens Inc /ar/ 4,367 4.95 600 -9.77
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,450 -47.23 199 -54.67
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11,153 -8.66 1,472 -26.62
2025-07-15 13F Clarus Group, Inc. 3,714 3.20 510 -11.30
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 39 200.00 5 150.00
2025-05-27 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,395 23.73 27,563 20.75
2025-04-30 13F Harvey Capital Management Inc 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 656 25.19 90 8.43
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 27,000 -32.50 3,710 -42.00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 124,323 -3.27 17,082 -16.87
2025-07-22 13F Capital Advisors Inc/ok 1,725 0.58 237 -13.50
2025-07-31 13F United Community Bank 50 0.00 7 -14.29
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,016 0.00 140 -14.20
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 137,137 0.66 18,843 -13.50
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-07-29 13F Uhlmann Price Securities, Llc 5,090 1.33 699 -12.84
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
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 66,086 35.90 8,892 15.03
2025-08-13 13F Mackenzie Financial Corp 20,420 -73.09 2,806 -76.88
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 12,958 278.45 2,072 269.82
2025-07-21 13F J. Safra Sarasin Holding AG 3,278 0.00 450 -14.12
2025-06-26 NP TADAX - Transamerica US Growth A 51,492 0.00 6,797 -19.69
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,001,632 -14.32 137,624 -26.36
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,085 -2.31 424 -16.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 116,696 -2.98 16,034 -16.62
2025-08-13 13F Safe Harbor Fiduciary, LLC 490 0.00 67 -14.10
2025-08-14 13F Daiwa Securities Group Inc. 50,212 4.00 7 -14.29
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 371 -10.17 49 -28.36
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
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 17,330 -15.56 2,288 -32.20
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 27,100 125.83 3,724 94.11
2025-08-14 13F Maven Securities LTD Put 33,300 158.14 4,575 121.87
2025-07-28 13F RFG Advisory, LLC 3,053 -43.28 419 -51.28
2025-08-13 13F OMERS ADMINISTRATION Corp 7,301 -35.40 1,003 -44.46
2025-08-14 13F Financial Network Wealth Advisors LLC 17 0.00 2 0.00
2025-06-26 NP USGRX - Growth & Income Fund Shares 13,431 12.60 1,773 -9.54
2025-08-14 13F ICONIQ Capital, LLC 3,349 460
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,775 0.73 762 -19.11
2025-08-15 13F Binnacle Investments Inc 103 0.00 14 -12.50
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 31,378 16.45 4,142 -6.46
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 292 149.57 39 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 167,888 -3.03 23,068 -16.67
2025-08-12 13F Waterloo Capital, L.P. 13,970 25.92 1,919 8.23
2025-05-12 13F Mizuho Securities Usa Llc 14,963 -15.52 2,392 -17.55
2025-07-30 13F Schwartz Investment Counsel Inc 290,300 0.00 39,887 -14.06
2025-07-24 13F Ronald Blue Trust, Inc. 2,553 4.08 351 -10.71
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 155 -9.36 21 -25.93
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 463,967 -29.49 63,648 -39.50
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 502,556 30.99 69,051 12.57
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 6,786 -0.07 932 -14.10
2025-08-13 13F Westerkirk Capital Inc. 12,900 1,772
2025-08-14 13F Williams Jones Wealth Management, LLC. 7,806 -14.09 1,073 -26.17
2025-08-12 13F Clearbridge Investments, LLC 323,597 -10.34 44,462 -22.94
2025-08-14 13F Css Llc/il 13,690 -17.13 1,881 -28.78
2025-05-28 NP PEPS - Parametric Equity Plus ETF 306 0.00 49 -4.00
2025-08-12 13F EFG Asset Management (Americas) Corp. 27,790 -17.76 3,818 -29.32
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 0.00 2 0.00
2025-08-11 13F Cornerstone Planning Group LLC 13 -13.33 2 -50.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 469 -21.18 62 -37.11
2025-07-03 13F Garde Capital, Inc. 10 0.00 1 0.00
2025-08-11 13F 12th Street Asset Management Company, LLC 105,868 -4.46 14,546 -17.89
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 33.33 0
2025-08-08 13F Thoroughbred Financial Services, Llc 3,977 -39.41 1 -100.00
2025-08-14 13F Quantinno Capital Management LP 49,711 62.29 6,830 39.47
2025-07-29 13F Sentry Investment Management Llc 2,771 13.94 0
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 17,216 -18.19 2,737 -26.79
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,100 -4.55 289 -17.95
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 374 0.00 49 -19.67
2025-07-17 13F Global Trust Asset Management, LLC 1,747 -14.61 240 -26.61
2025-08-08 13F Abc Arbitrage Sa 2,308 317
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 588 4.26 97 -3.03
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,133 430
2025-07-16 13F Highline Wealth Partners Llc 21 23.53 3 0.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 121 7.08 16 -5.88
2025-07-28 13F New York State Teachers Retirement System 167,894 -1.54 23 -14.81
2025-08-12 13F Richard W. Paul & Associates, LLC 2,475 23.87 340 6.58
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 513 -55.24 82 -56.15
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 18,798 -2.89 3,090 -9.70
2025-08-05 13F Mountain Hill Investment Partners Corp. 3,500 0.00 481 -14.13
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,429 -1.47 471 -15.29
2025-07-31 13F Oppenheimer & Co Inc 2,201 -71.12 302 -75.21
2025-07-29 NP PTL - Inspire 500 ETF 7,282 15.06 980 -2.68
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 839 2.32 115 -12.21
2025-08-11 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-08-14 13F First Financial Bankshares Inc 22,167 3,046
2025-08-12 13F Lodestone Wealth Management LLC 7,135 980
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,819 0.00 250 -14.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,161 5.72 572 -9.22
2025-04-21 13F Premier Path Wealth Partners, LLC 0 -100.00 0
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 15,211 0.00 2,008 -19.68
2025-07-18 13F Dogwood Wealth Management LLC 99 8.79 14 0.00
2025-08-14 13F Colony Group, LLC 72,139 5.89 9,912 -9.00
2025-07-24 13F CWM Advisors, LLC 44,646 10.11 6,134 -5.37
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 982 2.61 130 -17.83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 801 -66.02 108 -66.25
2025-08-12 13F Park Square Financial Group, LLC 1,131 8.75 155 -6.63
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 694 0.00 95 -13.64
2025-08-08 13F Principal Financial Group Inc 214,575 -9.10 29,483 -21.88
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 771 -38.22 106 -45.60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,367 -25.06 463 -35.65
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,595 -1.76 739 -21.15
2025-08-14 13F Snowden Capital Advisors LLC 3,656 37.55 502 18.40
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 22,618 19.90 3,717 11.49
2025-08-14 13F Pickering Energy Partners Lp 0 -100.00 0
2025-08-26 NP RPAR - RPAR Risk Parity ETF 3,947 -6.02 542 -19.23
2025-05-13 13F FCG Investment Co 0 -100.00 0
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 2,294 315
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 8,393 10.39 1,108 -11.37
2025-07-29 NP BIBL - Inspire 100 ETF 24,873 6.55 3,347 -9.81
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 940,548 126,551
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-12 13F GDS Wealth Management 93,284 -13.35 12,817 -25.53
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 32 113.33 0
2025-08-11 13F Empowered Funds, LLC 123,972 11.19 17,034 -4.45
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 89,064 0.00 11,757 -19.68
2025-08-29 13F Centaurus Financial, Inc. 8,207 -7.59 1 0.00
2025-08-01 13F Motco 34,474 5.47 5,125 -1.93
2025-07-11 13F Perpetual Ltd 1,746 0.00 240 -14.34
2025-07-16 13F State of Alaska, Department of Revenue 21,048 -3.88 3 -33.33
2025-08-15 13F/A Symphony Financial, Ltd. Co. 1,958 262
2025-08-06 13F Metis Global Partners, LLC 10,144 2.39 1,394 -12.00
2025-08-12 13F MAI Capital Management 16,089 17.37 2,211 0.87
2025-07-18 13F Robeco Institutional Asset Management B.V. 40,517 12.00 5,567 -3.74
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 33,240 -40.26 5,314 -41.70
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 42,000 -12.50 6 -28.57
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-08-08 13F Compass Financial Services Inc 21 0.00 3 -33.33
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,046 0.77 144 -13.86
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 18,233 -3.98 2,453 -18.72
2025-08-15 13F Earnest Partners Llc 461,474 -0.42 63,407 -14.42
2025-08-18 13F Castleark Management Llc 11,855 -1.98 1,629 -15.78
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 3,173 40.03 436 20.17
2025-08-04 13F 4wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,554 31.05 34,564 12.62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 8,823 0.00 1,187 -15.34
2025-08-13 13F Korea Investment CORP 81,313 -48.18 11,172 -55.47
2025-08-13 13F Capital Analysts, Inc. 22,703 5.49 3 0.00
2025-08-01 13F Chilton Capital Management Llc 5,721 -5.92 786 -19.14
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,129 -6.47 705 -19.63
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 8,275 73.66 1,315 55.44
2025-08-01 13F Logan Capital Management Inc 212 0.95 29 -12.12
2025-08-13 13F Arizona State Retirement System 55,857 0.33 7,675 -13.78
2025-07-30 NP BIGTX - The Texas Fund Class I 693 421.05 93 304.35
2025-08-14 13F Ameriprise Financial Inc 589,125 -15.13 80,921 -37.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 179,354 3.53 24,643 -11.03
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 608 -19.26 82 -31.93
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 23,081 0.00 3,171 -14.07
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 397 53
2025-07-24 13F Live Oak Investment Partners 2,764 -3.05 380 -16.70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 210 29
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 113,900 195.08 15,650 153.59
2025-08-13 13F Capital Fund Management S.a. Put 49,300 356.48 6,774 292.41
2025-07-29 13F Everence Capital Management Inc 7,020 39.01 1
2025-07-30 13F Blume Capital Management, Inc. 125 -1.57 17 -15.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2,312 -0.60 318 -14.56
2025-03-28 NP USCGX - Capital Growth Fund 11,628 -34.17 1,911 -38.79
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,121 -18.83 148 -34.96
2025-07-25 13F Oregon Public Employees Retirement Fund 16,131 -1.22 2,216 -15.13
2025-08-22 NP Tri-continental Corp 32,500 0.00 4,466 -14.07
2025-07-07 13F Nova Wealth Management, Inc. 28 86.67 4 50.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,650 0.00 364 -13.95
2025-08-14 13F Schonfeld Strategic Advisors LLC 20,767 30.53 2,853 12.19
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 203,828 78.21 26,907 43.13
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 37,395 0.00 5,031 -15.36
2025-07-30 13F Bogart Wealth, LLC 32 14.29 4 0.00
2025-08-06 13F Aspect Partners, LLC 31 0.00 4 0.00
2025-08-13 13F Schroder Investment Management Group 262,607 1.58 36,082 -11.41
2025-07-30 NP ENDW - Cambria Endowment Style ETF 504 68
2025-08-14 13F Macquarie Group Ltd 107,344 -8.32 14,749 -21.21
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,262,507 4.99 173,468 -9.77
2025-07-07 13F Teamwork Financial Advisors, LLC 33,286 -4.47 4,573 -17.92
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 53,448 -65.11 7,191 -70.47
2025-07-07 13F Teamwork Financial Advisors, LLC Call 7,000 438.46 962 364.25
2025-07-30 13F Ethic Inc. 3,534 -8.73 494 -20.74
2025-08-15 13F Sender Co & Partners, Inc. 2,600 357
2025-08-13 13F/A StoneX Group Inc. 3,195 -94.25 387 -94.92
2025-08-11 13F Wbi Investments, Inc. 15,925 2,188
2025-08-14 13F Benjamin Edwards Inc 13,151 8.52 1,807 -6.71
2025-05-13 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 55,753 0.00 7,660 -14.06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,136 12.21 568 -3.57
2025-08-26 13F/A Thrivent Financial For Lutherans 35,426 38.83 5 0.00
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,427 28.37 25,615 10.32
2025-08-01 13F Rossby Financial, LCC 2,794 27.41 384 28.09
2025-08-07 13F Davidson Capital Management Inc. 20,778 12.40 2,855 -3.42
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,378 25.96 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 1,579 -34.10 217 -43.60
2025-07-23 13F Louisiana State Employees Retirement System 31,300 0.32 4,301 -13.79
2025-08-05 13F Meridian Management Co 22,039 12.40 3,276 4.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 892 0.00 123 -14.08
2025-07-08 13F Gradient Investments LLC 3,082 -1.78 423 -15.57
2025-08-12 13F Journey Strategic Wealth Llc 1,501 13.03 206 -2.83
2025-07-25 13F 1858 Wealth Management, Llc 1,488 3.19 204 -11.30
2025-05-16 13F Redwood Investments, LLC 21,589 3.01 3,452 0.52
2025-08-12 13F BlackRock, Inc. 17,989,750 16.28 2,471,792 -0.07
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 32,733 -6.08 4,404 -20.49
2025-08-14 13F Smartleaf Asset Management LLC 2,856 -3.48 399 -14.38
2025-07-18 13F Requisite Capital Management, LLC 9,188 -84.50 1,262 -86.68
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,082 20.17 12,793 1.73
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 1,043,795 -7.65 143,417 -20.64
2025-08-12 13F DnB Asset Management AS 194,302 -13.63 26,697 -25.77
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 3,222 8.78 443 -6.55
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 67,449 15.48 10,722 3.36
2025-08-13 13F Invesco Ltd. 2,846,028 -7.99 391,044 -20.93
2025-07-28 NP QLD - ProShares Ultra QQQ 106,122 9.81 14,279 -7.06
2025-07-29 NP Guggenheim Strategic Opportunities Fund 109 3.81 15 -12.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 148,324 -0.61 20,380 -14.59
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
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 6,041 2.60 797 -17.58
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14,262 0.37 1,960 -13.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 65,724 -6.66 9,030 -19.78
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,099 -1,388
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 40,712 0.00 5,374 -19.68
2025-08-14 13F First Manhattan Co 0 -100.00 0
2025-08-14 13F Syon Capital Llc 2,028 29.09 279 10.76
2025-08-12 13F Advisors Asset Management, Inc. 27,260 -3.47 3,746 -17.04
2025-08-14 13F Energy Income Partners, LLC 46,648 -1.69 6,409 -15.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,613 -8.25 222 -21.35
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,295 0.00 315 -13.93
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 30,750 2.79 4,225 -11.65
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 25,978 -21.46 3,569 -32.51
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,942 13.48 665 -4.05
2025-08-14 13F Peak6 Llc Put 800 -96.85 110 -97.32
2025-08-14 13F Peak6 Llc Call 88,300 428.74 12,132 354.55
2025-08-26 NP Profunds - Profund Vp Ultrabull 44 -42.11 6 -50.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -534 -73
2025-07-17 13F Vermillion Wealth Management, Inc. 14 2
2025-08-11 13F New Age Alpha Advisors, LLC 10,370 -16.03 1,425 -27.86
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,123,202 -14.74 154,328 -26.73
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 346,518 47,612
2025-07-21 13F Hennessy Advisors Inc 4,120 0.00 566 -13.98
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 51,819 -3.68 8,285 -6.00
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,639 -3.40 500 -17.11
2025-07-29 NP BLES - Inspire Global Hope ETF 1,915 3.40 258 -12.59
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,743 -45.22 451 -49.15
2025-08-05 13F Seelaus Asset Management LLC 0 -100.00 0
2025-07-16 13F Maridea Wealth Management LLC 5,578 766
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-23 13F Equitable Trust Co 9,957 47.95 1,368 27.26
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9,371 -5.56 1,288 -18.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 9,571 1.02 1,315 -13.14
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 6,589 12.40 905 -3.42
2025-07-24 13F Strengthening Families & Communities, LLC 14 250.00 2
2025-08-06 13F North Capital, Inc. 48 0.00 7 -14.29
2025-08-14 13F Fmr Llc 4,253,093 23.28 584,375 5.94
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1,295 4.52 213 -3.20
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 24,027 6.94 3,301 -8.10
2025-08-13 13F Jones Financial Companies Lllp 11,338 23.44 1,585 9.47
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-09 13F Sunpointe, LLC 2,109 290
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 627,610 -20.82 86,234 -31.95
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,580 -9.35 253 -11.58
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 208,100 34.52 27,471 8.04
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 8,377 -9.35 1,151 -22.14
2025-08-05 13F Dunhill Financial, LLC 6 -83.33 1 -100.00
2025-07-15 13F Harrell Investment Partners, Llc 0 -100.00 0
2025-08-12 13F Summit Global Investments 15,342 -46.10 2 -50.00
2025-08-11 13F Westover Capital Advisors, LLC 2,334 -9.64 321 -22.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,921 -2,462
2025-05-15 13F Cobalt Capital Management, Inc. 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 140 19
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,740,304 2.20 239,118 -12.17
2025-08-11 13F CFS Investment Advisory Services, LLC 1,681 0
2025-07-17 13F Lakewood Asset Management LLC 15,223 0.03 2,092 -14.06
2025-08-06 13F AE Wealth Management LLC 29,328 13.75 4,030 -2.26
2025-07-18 13F Childress Capital Advisors, Llc 0 -100.00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 14,950 9.51 2,054 -5.87
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 25,000 -7.41 3,435 -20.41
2025-07-28 13F Granite Group Advisors, LLC 1,881 0.00 258 -14.00
2025-08-07 13F Kestra Private Wealth Services, Llc 17,478 43.24 2,401 23.13
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 7,729 78.83 1,270 45.31
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 96,612 -43.19 12,754 -54.37
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 178 -19.82 24 -31.43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,747 5.72 627 -15.06
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 40,944 -5.21 5,509 -19.76
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 21,976 -27.60 3,514 -29.36
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-04 13F B&l Asset Management Llc 14,514 1.94 1,994 -12.39
2025-08-14 13F Van Eck Associates Corp 60,642 -19.37 8 -33.33
2025-07-17 13F Asio Capital, LLC 36,399 5.96 5,001 -8.94
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 12,404 -17.65 1,637 -33.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,983 1.77 790 -18.32
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,740 -70.55 787 -74.78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 540 -21.05 74 -32.11
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4,511 -3.65 620 -17.25
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,937 0.00 652 -19.73
2025-08-08 13F Creative Planning 53,454 9.17 7,345 -6.18
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
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 101,458 8.97 13,651 -7.76
2025-08-14 13F Jane Street Group, Llc Put 206,600 42.19 28,387 22.20
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 308 -3.14 42 -16.00
2025-05-15 13F Blackstone Group Inc 0 -100.00 0 -100.00
2025-08-07 13F PFG Advisors 16,126 170.03 2,216 132.18
2025-08-14 13F Jane Street Group, Llc Call 209,600 67.81 28,799 44.22
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 605 1.34 83 -12.63
2025-08-14 13F EnCap Energy Capital Fund XI, L.P. 2,789,263 383,245
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,184 5.28 2,086 -9.50
2025-08-14 13F Jane Street Group, Llc 13,886 -30.84 1,908 -40.59
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0
2025-05-02 13F Invera Wealth Advisors, LLC 7,874 11.94 1,257 1.13
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 50,171 -0.78 6,893 -14.73
2025-04-10 13F Diligent Investors, LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 96,570 1.16 13 -13.33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -37 -28.85 -5 -37.50
2025-08-08 13F Foundations Investment Advisors, LLC 2,310 -58.81 317 -64.62
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,672 -45.56 230 -53.27
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2,359 2.74 324 -11.72
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 4,000 100.00 538 69.72
2025-08-12 13F Cornerstone Wealth Management, LLC 3,139 -9.25 431 -21.92
2025-08-13 13F Johnson Financial Group, Inc. 4,506 -43.96 619 -51.83
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,777,065 -0.76 518,969 -14.71
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,028,303 1.13 828,289 -13.09
2025-07-11 13F Shelton Wealth Management, Llc 3,083 -66.21 424 -70.99
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,077 -17.14 4,133 -28.80
2025-08-08 13F Biondo Investment Advisors, LLC 29,075 0.75 3,995 -13.42
2025-08-14 13F Point72 Asset Management, L.P. 662,994 -57.00 91,095 -63.04
2025-08-14 13F Point72 Asset Management, L.P. Call 13,000 176.60 1,786 137.82
2025-08-14 13F Point72 Asset Management, L.P. Put 9,300 0.00 1,278 -14.06
2025-08-01 13F First National Trust Co 16,840 1.06 2,314 -13.18
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 571,665 33.12 90,872 19.16
2025-07-16 13F Signature Resources Capital Management, LLC 8 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,569 0.00 353 -14.15
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-07 13F First Dallas Securities Inc. 1,550 -38.98 213 -47.78
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 7,949 1.92 1,049 -18.11
2025-08-01 13F Jennison Associates Llc 99,184 -38.87 13,628 -47.47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 3,968 -21.52 545 -32.55
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 850 0.00 117 -14.07
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,243 -2.56 2,051 -17.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,440 -24.30 718 -39.20
2025-08-14 13F Lebenthal Global Advisors, LLC 3,362 -2.55 462 -16.33
2025-07-18 13F Trust Co Of Vermont 150 0.00 21 -13.04
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 32 -3.03 4 -20.00
2025-07-09 13F Bowman & Co S.C. 5,958 27.80 819 9.93
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,487 56.27 1,029 34.38
Other Listings
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IT:1FANG € 127.86
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