AT:DVN / Devon Energy Corporation - Kepemilikan Institusional - Pembeli

Devon Energy Corporation
AT ˙ WBAG
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Devon Energy Corporation meliputi Glenmede Investment Management, LP, Compass Capital Management, Inc, Kingstone Capital Partners Texas, LLC, Cyndeo Wealth Partners, LLC, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Legacy CG, LLC, G.F.W. Energy XII, L.P., Scott & Selber, Inc., Ccm Investment Group, Llc, Delta Global Management LP, Mizuho Securities Usa Llc, Westerkirk Capital Inc., ZIG - The Acquirers Fund, TT Capital Management LLC, IMRFX - Columbia Global Opportunities Fund Class A, Susquehanna Portfolio Strategies, LLC, Keeler THomas Management LLC, MASTERINVEST Kapitalanlage GmbH, Farringdon Capital, Ltd., dan Limestone Investment Advisors LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-07-01 13F Kera Capital Partners, Inc. 7,765 247
2025-08-04 13F Mesirow Financial Investment Management, Inc. 18,495 5.55 588 -10.23
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,766 2.70 19,904 -14.20
2025-07-29 13F Private Wealth Management Group, LLC 398 25.95 13 9.09
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 695 21
2025-08-07 13F Compass Capital Management, Inc 231,936 7,378
2025-08-13 13F Mackenzie Financial Corp 115,637 30.18 3,678 10.72
2025-05-13 13F CacheTech Inc. 79,865 4.89 2,987 19.82
2025-08-18 13F Wolverine Trading, Llc Put 188,100 2.62 6,066 -9.97
2025-08-04 13F Strs Ohio 589,863 2.58 18,764 -12.75
2025-08-12 13F Prudential Financial Inc 1,506,329 93.42 47,916 64.51
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,906 32.29 935 10.52
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,301 0.73 617 -10.19
2025-07-24 13F Lmcg Investments, Llc 51,984 1.77 1,654 -13.46
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 52,296 2.00 1,664 -13.25
2025-05-14 13F Credit Agricole S A 193,074 9.00 7,221 24.55
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,936 33.20 889 13.27
2025-08-13 13F Renaissance Technologies Llc 2,529,730 145.74 80,471 109.01
2025-08-14 13F Qube Research & Technologies Ltd Put 496,600 53.70 15,797 30.73
2025-08-14 13F Fiduciary Trust Co 12,187 1.53 388 -13.62
2025-08-14 13F Qube Research & Technologies Ltd Call 274,600 107.87 8,735 76.82
2025-08-14 13F Qube Research & Technologies Ltd 144,250 4,589
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 139 183.67 4 300.00
2025-08-15 13F Great West Life Assurance Co /can/ 401,045 8.39 13 -7.69
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,042 7,912.92 828 8,180.00
2025-07-30 13F Denali Advisors Llc 8,537 272
2025-08-14 13F Aqr Capital Management Llc 6,360,499 78.75 202,327 53.22
2025-08-14 13F Boothbay Fund Management, Llc 87,992 1,222.19 2,799 1,028.63
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 2,477 4.43 79 -11.36
2025-08-14 13F Ariadne Wealth Management, LP 5,994 202
2025-07-15 13F Bank Of Stockton 9,455 15.40 301 -1.96
2025-08-05 13F Key FInancial Inc 142 5
2025-07-22 13F MAS Advisors LLC 7,951 4.29 253 -11.58
2025-07-30 NP ROE - Astoria US Quality Kings ETF 44,385 2.93 1,343 -13.97
2025-07-22 13F UniSuper Management Pty Ltd 73,590 1.37 2,341 -13.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 82,833 56.69 2,635 33.23
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,849 1.59 10,072 -15.13
2025-07-30 13F FNY Investment Advisers, LLC 1,069 0
2025-08-11 13F Sprott Inc. 6,585 4.77 209 -11.06
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,033 3.42 609 -7.73
2025-07-17 13F City Holding Co 290 100.00 9 80.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 223,754 185.08 7,118 142.49
2025-08-12 13F Heritage Trust Co 65,553 3.71 2,085 -11.76
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 20,309 22.37 615 2.16
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,765 208.03 53 165.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4,837 61.18 146 35.19
2025-07-18 13F Founders Capital Management 26 13.04 1
2025-07-29 13F Chicago Partners Investment Group LLC 13,110 50.45 436 65.40
2025-08-14 13F Verition Fund Management LLC Put 53,700 1,708
2025-08-14 13F Verition Fund Management LLC Call 29,000 922
2025-08-14 13F Verition Fund Management LLC 400,643 299.68 12,744 239.93
2025-07-10 13F Family Legacy Financial Solutions, LLC 5,083 162
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 129,970 3.09 4,134 -12.32
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 91,356 92.53 2,778 71.69
2025-07-14 13F UMA Financial Services, Inc. 324 636.36 10 900.00
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 19,359 175.14 589 146.03
2025-08-06 13F Pekin Hardy Strauss, Inc. 230,529 10.52 7,333 -5.99
2025-03-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,013,043 49.33 68,645 31.65
2025-08-14 13F G.F.W. Energy XII, L.P. 91,499 2,911
2025-08-12 13F Nuveen, LLC 1,916,864 2.45 60,975 -12.86
2025-08-18 13F Wolverine Trading, Llc 79,749 76.99 2,572 55.25
2025-08-18 13F Wolverine Trading, Llc Call 216,500 2.85 6,982 -9.76
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,207 1.46 4,933 -9.52
2025-07-29 13F Cidel Asset Management Inc 9,752 19.31 310 1.64
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10,347 17.63 313 -1.57
2025-08-12 13F Jpmorgan Chase & Co Put 200,600 40.67 6,381 19.65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 434,174 41.43 13,811 20.29
2025-08-12 13F Manchester Capital Management LLC 1,036 0.19 33 -15.79
2025-08-14 13F Goldman Sachs Group Inc 6,550,553 12.66 208,373 -4.18
2025-05-15 13F Texas Permanent School Fund 70,976 2,158
2025-07-25 13F Sequoia Financial Advisors, LLC 52,368 12.61 1,666 -4.26
2025-08-12 13F Jpmorgan Chase & Co Call 263,900 258.56 8,395 205.01
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 137,604 40.91 4,377 19.85
2025-07-10 13F Peoples Bank/KS 19,975 8.41 635 -7.70
2025-07-25 13F Asset Planning,Inc 1,446 0.77 46 -15.09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8,194 53.13 261 30.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 21,747 9.74 658 -8.23
2025-07-24 13F Lindenwold Advisors 26,780 1.80 852 -13.43
2025-07-07 13F Wealth Alliance Advisory Group, LLC 17,386 1.16 553 -13.86
2025-07-25 13F Stephens Consulting, LLC 3,006 0.20 96 -15.18
2025-07-30 13F Adams Natural Resources Fund, Inc. 302,800 142.63 9,632 106.39
2025-07-16 13F Paragon Capital Management Ltd 21,161 37.06 673 16.64
2025-08-05 13F Wellington Shields & Co., LLC 25,197 5.39 802 -10.40
2025-07-23 NP CFSLX - Column Small Cap Fund 16,188 5.40 490 -12.05
2025-07-16 13F Kathmere Capital Management, LLC 15,892 14.25 506 -2.88
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,008 105.71 34 88.89
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3,435 -6.53 -109 -20.44
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1,039 35
2025-08-13 13F Cary Street Partners Financial Llc 197,994 6.41 6,298 -9.49
2025-08-12 13F William B. Walkup & Associates, Inc. 23,721 2.76 755 -12.63
2025-08-13 13F NINE MASTS CAPITAL Ltd 29,868 950
2025-07-31 13F Keeler THomas Management LLC 26,509 843
2025-08-06 13F Golden State Wealth Management, LLC 489 11.39 16 -6.25
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 738 329.07 27 333.33
2025-08-08 13F Intech Investment Management Llc 39,455 40.00 1,255 19.07
2025-08-14 13F Oxford Asset Management Llp 12,874 0.08 410 -14.97
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,029 3.51 12,347 -7.69
2025-08-11 13F TD Waterhouse Canada Inc. 2,097 12.80 68 -1.45
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,473 31.17 47 9.52
2025-08-14 13F Brevan Howard Capital Management LP 80,888 2,573
2025-08-12 13F Brandywine Global Investment Management, LLC 693,545 0.72 22,062 -14.33
2025-07-15 13F Armis Advisers, LLC 8,172 278
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 421 13
2025-08-14 13F Lazard Asset Management Llc 87,317 24.88 3 0.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,573 13.71 7,494 -3.29
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 76,977 8.75 2,329 -9.13
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 6,300 200
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 28,399 10.99 1
2025-08-13 13F NEOS Investment Management LLC 58,140 27.34 1,849 8.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,057 9.22 97 -6.73
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 487 15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 178 5
2025-08-06 13F Atlantic Union Bankshares Corp 10,776 343
2025-08-14 13F Mml Investors Services, Llc 61,970 4.26 2 -50.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 53,000 21.45 1,604 1.46
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,868,972 26.82 59,452 7.86
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655,166 32.71 19,825 10.88
2025-07-23 13F Nbt Bank N A /ny 200 100.00 6 100.00
2025-08-12 13F Fortem Financial Group, Llc 47,646 87.02 1,516 59.14
2025-08-07 13F Meeder Asset Management Inc 88,454 0.05 2,814 -14.91
2025-07-28 13F Allianz Asset Management GmbH 799,181 30.75 25,422 11.21
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,628 0.87 11,397 -15.73
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023,445 0.32 32,556 -14.68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 44,634 68.04 1,420 46.59
2025-07-25 13F waypoint wealth counsel 7,797 248
2025-08-01 13F Rossby Financial, LCC 116 16.00 4 0.00
2025-08-12 13F Wood Tarver Financial Group, LLC 210 0.48 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 583,987 105.73 18,577 74.98
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,760 10.50 844 -1.40
2025-06-27 NP ZIG - The Acquirers Fund 33,123 1,007
2025-08-14 13F Susquehanna International Group, Llp 1,419,211 142.92 45,145 106.61
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,866 14.62 5,080 -4.24
2025-07-10 13F Atticus Wealth Management, Llc 4,561 4,461.00 145 4,733.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 116,623 118.10 3,710 85.54
2025-08-05 13F State Of Michigan Retirement System 227,391 19.12 7,233 1.32
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 22,250 19.32 832 36.39
2025-08-05 13F Speece Thorson Capital Group Inc 327,824 2.38 10 -9.09
2025-08-29 13F Evolution Wealth Management Inc. 331 11
2025-08-14 13F Frontier Capital Management Co Llc 289,908 70.73 9,222 45.21
2025-08-14 13F Two Sigma Securities, Llc 7,157 228
2025-08-14 13F Xponance, Inc. 86,768 2.62 2,760 -12.71
2025-07-09 13F Gilman Hill Asset Management, LLC 242,221 2.76 7,705 -12.59
2025-08-15 13F Caxton Associates Llp 35,766 19.47 1,138 1.61
2025-08-14 13F Graham Capital Management, L.P. 57,984 1,844
2025-07-23 13F Trueblood Wealth Management, LLC 11,960 5.98 380 -9.95
2025-07-22 13F Legacy CG, LLC 118,828 3,780
2025-08-19 13F Marex Group plc 13,161 419
2025-08-14 13F Mercer Global Advisors Inc /adv 117,172 18.64 3,727 0.92
2025-07-09 13F Key Client Fiduciary Advisors, LLC 8,673 41.67 276 20.61
2025-08-11 13F Covestor Ltd 2,454 10.64 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -247,520 -7,874
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,602 27.75 51 8.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,074 34
2025-07-28 13F Td Asset Management Inc 267,322 6.41 8,504 -9.49
2025-05-05 13F Lindbrook Capital, Llc 6,832 170.15 256 210.98
2025-07-31 13F Fielder Capital Group LLC 7,660 36.59 244 16.27
2025-08-06 13F Savant Capital, LLC 221,685 219.22 7,052 171.51
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 16,590 9.32 502 -8.56
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,592 245.34 48 200.00
2025-08-05 13F Scarborough Advisors, LLC 50 2
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,112 26.80 35 9.38
2025-08-26 NP GMOV - GMO U.S. Value ETF 853 27
2025-08-14 13F Farringdon Capital, Ltd. 25,513 812
2025-08-01 13F SYM FINANCIAL Corp 11,437 30.77 364 11.01
2025-08-14 13F Norinchukin Bank, The 39,488 7.35 1,256 -8.65
2025-07-28 13F Bayforest Capital Ltd 107 3
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,372 1.50 1,866 -9.46
2025-08-08 13F MTM Investment Management, LLC 5,042 160
2025-07-22 13F HFM Investment Advisors, LLC 8 33.33 0
2025-08-13 13F Amundi 2,395,225 3.07 80,024 3.85
2025-08-04 13F Hantz Financial Services, Inc. 1,727 1,169.85 0
2025-08-11 13F ARS Investment Partners, LLC 76,225 120.66 2,425 114.51
2025-07-31 13F MQS Management LLC 20,833 108.12 663 77.01
2025-07-31 13F Nisa Investment Advisors, Llc 71,550 4.31 2,276 -11.27
2025-08-11 13F CBIZ Investment Advisory Services, LLC 505 21.69 16 6.67
2025-08-28 NP Principal Diversified Select Real Asset Fund 457 8.29 15 -6.67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 306,177 3.84 10 -18.18
2025-04-30 13F Sofos Investments, Inc. 708 26
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,124 1.20 13,445 -9.76
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 270 13.92 9 0.00
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 35,919 22.48 1,092 9.20
2025-07-18 13F Lynx Investment Advisory 15,165 3.32 482 -12.04
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 115,733 2.00 3,519 -9.05
2025-08-14 13F Millennium Management Llc 2,256,383 39.33 71,776 18.51
2025-07-28 13F Twin Tree Management, LP Put 1,113,800 29.38 35,430 10.04
2025-07-28 13F Twin Tree Management, LP Call 2,108,000 87.19 67,055 59.22
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,486 1.45 6,431 -9.52
2025-07-30 13F Parcion Private Wealth LLC 7,303 232
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,240 53.31 370 28.03
2025-08-08 13F Strategies Wealth Advisors, LLC 11,634 0.66 370 -14.35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 158,550 8.64 4,822 -3.11
2025-07-16 13F Perigon Wealth Management, LLC 6,937 10.90 221 -5.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,340 71.66 233 46.54
2025-08-01 13F Howard Capital Management Inc. 14,768 13.52 470 -3.50
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 77,956 1.43 2,480 -13.74
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 29,467 139.39 937 103.70
2025-08-15 13F State of Tennessee, Treasury Department 213,333 13.42 6,786 -3.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 327 2.83 10 -9.09
2025-08-07 13F Palouse Capital Management, Inc. 108,524 37.54 3,452 17.02
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,552 14.10 501 -4.76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 25,614 227.04 815 178.77
2025-07-24 13F IFP Advisors, Inc 20,522 2.32 653 -13.07
2025-08-04 13F Great Lakes Retirement, Inc. 421,560 2.29 13,410 -13.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 42,377 0.25 1,289 -10.62
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 202 7
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 583,655 976.06 19,903 848.62
2025-08-12 13F Skba Capital Management Llc 7,383 21.17 235 3.08
2025-05-01 13F Quest 10 Wealth Builders, Inc. 15 1
2025-07-16 13F St Germain D J Co Inc 69 2
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,040 8.27 304 -9.55
2025-07-30 13F Cullen/frost Bankers, Inc. 4,056 5.96 129 -9.79
2025-08-05 13F Bridgewater Advisors Inc. 6,797 2.94 233 12.62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,236 4.00 71 -11.25
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 45,178 11.48 1,541 -19.16
2025-08-08 13F IMA Wealth, Inc. 6 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 81,800 173.58 2,602 132.74
2025-08-13 13F Alerus Financial Na 112 4
2025-07-25 13F M.e. Allison & Co., Inc. 6,663 212
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 149,700 83.23 4,762 55.84
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697,099 0.56 22,175 -14.48
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 23,635 44.10 719 -14.42
2025-07-16 13F Dakota Wealth Management 26,771 10.92 852 -5.65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 645 43.33 21 25.00
2025-07-29 13F Tweedy, Browne Co LLC 6,907 220
2025-07-24 13F Ronald Blue Trust, Inc. 7,665 2.90 244 -12.59
2025-07-22 13F Confluence Wealth Services, Inc. 46,540 4.97 1,480 7.48
2025-08-14 13F Treasurer of the State of North Carolina 400,310 23.68 13 0.00
2025-08-18 13F Onefund, Llc 1,672 0
2025-08-07 13F Verus Capital Partners, Llc 16,236 29.28 516 10.02
2025-07-30 13F DekaBank Deutsche Girozentrale 214,315 0.17 7 -14.29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,729 15.48 119 -1.67
2025-07-31 13F Hartford Financial Management Inc. 1,377 0.81 44 -15.69
2025-08-05 13F Wellington Shields Capital Management, LLC 2,928 46.40 93 25.68
2025-05-13 13F Adams Wealth Management 79,865 4.89 2,987 19.82
2025-08-04 13F Savvy Advisors, Inc. 11,001 7.22 350 -8.88
2025-07-30 13F Caliber Wealth Management, LLC / KS 84,224 8.83 2,679 -7.43
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,021 0.70 64 -14.67
2025-08-19 13F Advisory Services Network, LLC 60,609 21.70 2,013 8.11
2025-08-13 13F Cary Street Partner Investment Advisory Llc 980 34.06 31 14.81
2025-08-13 13F Bridgewater Associates, LP 459,327 19.10 14,611 1.30
2025-08-12 13F Entropy Technologies, LP 189,826 415.23 6,038 338.49
2025-07-17 13F Wolff Wiese Magana Llc 314 946.67 10 800.00
2025-08-12 13F Legal & General Group Plc 3,179,937 3.67 101,154 -11.83
2025-08-04 13F Wealth Management Associates, Inc. 7,800 248
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 77,309 1.93 2,459 -13.29
2025-07-17 13F CWA Asset Management Group, LLC 6,319 201
2025-07-24 13F Stiles Financial Services Inc 58,986 2.34 1,876 -12.95
2025-07-25 13F Verdence Capital Advisors LLC 22,965 2.81 731 -12.57
2025-08-08 13F Grandfield & Dodd, Llc 321,756 2.78 10,235 -12.57
2025-08-08 13F Oak Thistle LLC 43,596 1,387
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,826 30.71 10,577 16.58
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 13,872 32.70 441 13.08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 692 22
2025-08-12 13F Jacobi Capital Management LLC 20,633 20.14 656 2.18
2025-04-28 13F Redmont Wealth Advisors Llc 1,492 56
2025-08-14 13F Sovereign's Capital Management, LLC 40,619 18.26 1,292 0.62
2025-08-07 13F Acadian Asset Management Llc 1,023 0
2025-08-14 13F Glenmede Investment Management, LP 347,184 11,044
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,015 5.23 1,569 -7.21
2025-08-15 NP MFCPX - M Capital Appreciation Fund 41,635 67.80 1,324 42.67
2025-07-25 13F Iron Financial, LLC 6,344 2.70 202 -12.99
2025-07-24 13F Callan Family Office, LLC 18,491 74.76 588 48.86
2025-08-14 13F Herold Advisors, Inc. 8,900 54.78 283 31.63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 287,739 21.66 9,153 3.47
2025-08-05 13F Mma Asset Management Llc 8,253 6.19 263 -9.66
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,058 10.63 6,205 -5.91
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,551 34.75 2,256 12.58
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,169,776 3.19 69,021 -12.24
2025-07-22 13F Gf Fund Management Co. Ltd. 196,078 2.45 6,237 -12.87
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,959 19.43 1,337 6.45
2025-08-11 13F Estate Counselors, LLC 113,189 3,601
2025-08-13 13F Bank Of Nova Scotia 166,367 5.03 5,292 -10.64
2025-08-12 13F Country Trust Bank 206 7
2025-08-04 13F Arkadios Wealth Advisors 107,306 28.90 3,413 9.64
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 159,384 39.23 5,070 18.43
2025-08-14 13F Summit Trail Advisors, Llc 29,066 15.84 925 -1.49
2025-08-29 NP STRV - Strive 500 ETF 11,246 5.52 358 -10.30
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,822 6.45 85 -11.46
2025-08-12 13F Cowa, Llc 19,916 21.65 634 3.43
2025-07-24 13F Cyndeo Wealth Partners, LLC 214,751 6,831
2025-08-12 13F LPL Financial LLC Call 16,000 1.27 509 -13.90
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10,488 16.68 319 3.92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,325 30.42 1,601 10.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 50,894 69.00 1,619 43.69
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,709 6.28 508 -5.22
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,707 118
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 208 10.05 6 0.00
2025-07-29 NP PTL - Inspire 500 ETF 15,421 15.96 467 -3.12
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 80,146 54.15 2,549 31.12
2025-07-09 13F Czech National Bank 156,927 4.01 4,992 -11.54
2025-08-11 13F Private Advisor Group, LLC 120,948 31.16 3,847 11.57
2025-08-01 13F Teacher Retirement System Of Texas 719,318 45.77 22,882 23.98
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,634,301 0.88 656,377 -14.20
2025-07-10 13F Wedmont Private Capital 10,771 39.79 373 71.43
2025-08-13 13F Pictet Asset Management Holding SA 271,751 1.68 8,644 -13.52
2025-08-06 13F Cornercap Investment Counsel Inc 44,722 44.28 1,423 22.69
2025-08-14 13F Gould Capital, LLC 29,723 2.39 945 -12.90
2025-08-13 13F Walleye Capital LLC Call 2,200 70
2025-08-13 13F Transce3nd, LLC 1,485 70.10 47 46.88
2025-08-13 13F Walleye Capital LLC 83,281 57.38 2,649 33.86
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 18,087 10.90 676 26.83
2025-08-13 13F Jump Financial, LLC 28,251 58.83 899 35.04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 18,287 10.07 553 -7.99
2025-07-28 13F BRYN MAWR TRUST Co 20,815 5.67 662 -10.05
2025-08-14 13F Cibc World Markets Corp 79,738 2.57 2,536 -12.76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 35,952 12.85 1,088 -5.72
2025-05-12 13F Ccm Investment Group, Llc 63,128 2,321
2025-07-29 13F TFC Financial Management 113 50.67 4 50.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 33,984 0.84 1,081 -14.21
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 32,270 38.44 1,027 17.80
2025-08-11 13F Qsemble Capital Management, LP 221,966 33.45 7,061 13.50
2025-07-22 13F Merit Financial Group, LLC 57,520 153.63 1,830 115.68
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,292 4.75 70 -6.76
2025-07-23 NP CFSSX - Column Small Cap Select Fund 92,668 13.68 2,804 -5.01
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,569 1.66 2,511 -9.35
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,629 1,205.40 110 1,122.22
2025-08-14 13F Two Sigma Investments, Lp 113,403 3,607
2025-07-17 13F Park Place Capital Corp 1,819 4.66 59 -9.23
2025-08-14 13F IHT Wealth Management, LLC 24,904 1.63 792 -13.54
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 2,203 75
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,002 1.21 64 -13.70
2025-08-07 13F ProShare Advisors LLC 166,811 3.26 5,306 -12.17
2025-08-13 13F Baker Avenue Asset Management, LP 55,254 138.49 1,758 102.89
2025-08-14 13F Mariner, LLC 433,888 23.09 13,804 4.72
2025-07-31 13F Ingalls & Snyder Llc 46,179 14.28 1 0.00
2025-08-14 13F Altshuler Shaham Ltd 559 5.47 18 -10.53
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 26,632 39.62 847 35.74
2025-08-12 13F Inceptionr Llc 19,056 606
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,079 143.10 766 136.11
2025-03-18 13F Thoma Capital Management LLC 16,196 530
2025-08-07 13F Sierra Ocean, Llc 1,755 2.69 56 -12.70
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 145,408 72.53 4,422 35.66
2025-08-14 13F Rafferty Asset Management, LLC 299,816 7.16 9,537 -8.86
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 196 1.03 7 16.67
2025-08-06 13F Rialto Wealth Management, LLC 79 154.84 3 100.00
2025-07-29 NP EBI - Longview Advantage ETF 32,748 3.41 991 -13.61
2025-07-24 13F Coordinated Financial Services, Inc. 7,409 236
2025-08-14 13F Delta Global Management LP 46,791 1,488
2025-08-06 13F First Horizon Advisors, Inc. 823 8.58 26 -7.14
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 296,259 41.43 9,009 26.14
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,932 0.51 1,481 -16.05
2025-08-11 13F Anfield Capital Management, LLC 2,470 10.56 79 -6.02
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,053 10.44 129 -6.57
2025-07-22 13F Cedar Mountain Advisors, LLC 93 1.09 3 -33.33
2025-08-13 13F Walleye Trading LLC Call 597,100 49.24 18,994 26.93
2025-08-12 13F Argent Trust Co 74,684 221.51 2,376 173.62
2025-08-13 13F Walleye Trading LLC Put 375,700 2.96 11,951 -12.43
2025-08-07 13F Midwest Trust Co 7,416 236
2025-07-31 13F Buckingham Strategic Partners 37,200 344.92 1,183 279.17
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 295 11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 22,027 7.32 667 -10.36
2025-08-14 13F Sei Investments Co 245,460 15.86 7,808 -1.45
2025-07-14 13F GAMMA Investing LLC 25,993 33.79 827 13.77
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,732 20.05 500 16.82
2025-08-08 13F Keebeck Alpha, LP 6,657 212
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 52,054 10.89 1,656 -5.70
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 119,368 10.75 3,797 -5.81
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 47 30.56 2 0.00
2025-08-08 13F Citizens Financial Group Inc/ri 12,762 5.04 406 -10.79
2025-07-15 13F Kwmg, Llc 147,671 10.16 4,697 -6.30
2025-08-14 13F Ieq Capital, Llc 623,024 260.40 19,818 206.54
2025-08-12 13F Virtu Financial LLC 104,362 3
2025-08-14 13F Bridgefront Capital, LLC 19,623 1.90 624 -13.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 9,542 11.71 304 -5.02
2025-06-27 NP DIVD - Altrius Global Dividend ETF 2,661 44.23 81 29.03
2025-07-24 13F PDS Planning, Inc 6,599 210
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 52,730 86.04 1,677 58.21
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 334,058 60.24 10,626 36.30
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,129 42.09 3,185 20.87
2025-08-11 13F WPG Advisers, LLC 474 22.16 15 7.14
2025-07-11 13F Kingstone Capital Partners Texas, LLC 221,669 12
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 276,213 1.18 8,786 -13.94
2025-08-13 13F 1832 Asset Management L.P. 291,556 4.98 9,274 -10.71
2025-08-12 13F/A Cozad Asset Management Inc 49,335 1,569
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,885,800 72.00 57,347 53.39
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 39,857 1.43 1,268 -13.75
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,286,972 0.73 250,764 -15.85
2025-08-14 13F Alyeska Investment Group, L.P. 1,696,735 53,973
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,613 55.68 1,418 38.92
2025-05-30 NP THEQ - T. Rowe Price Hedged Equity ETF 255 10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 27,551 5.42 876 -10.34
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 50,390 7.21 1,603 -8.82
2025-08-14 13F Wellington Management Group Llp 121,239 3.58 3,857 -11.90
2025-08-08 13F Cedar Wealth Management, LLC 700 21.53 22 4.76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,171 29.38 1,723 10.10
2025-08-14 13F D. E. Shaw & Co., Inc. Call 741,400 48.88 23,584 26.62
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,460,984 1.01 44,429 -9.92
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,947 3.66 1,032 -7.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 99,418 20.98 3,162 2.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17,271 6.82 525 -4.72
2025-07-16 13F ORG Partners LLC 536 425.49 43 1,333.33
2025-07-30 13F Greatmark Investment Partners, Inc. 541,490 13.59 17,225 -3.39
2025-07-30 13F Forum Financial Management, LP 14,622 0.41 465 -14.52
2025-08-15 13F Scissortail Wealth Management, LLC 52,826 7.55 1,680 -8.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 200,930 27.39 6,392 8.34
2025-08-08 13F Hartland & Co., LLC 32,703 36.55 1,040 16.20
2025-08-12 13F Trexquant Investment LP 711,320 4.04 22,627 -11.51
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,300 6.03 2,914 -11.40
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,000 100.00 -127 71.62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,603 92.43 4,536 63.70
2025-08-13 13F Cerity Partners LLC 338,016 35.61 10,752 15.34
2025-08-05 13F Westside Investment Management, Inc. 310 1,191.67 10
2025-07-17 13F Scott & Selber, Inc. 77,180 2
2025-07-21 13F 111 Capital 26,199 319.45 833 257.51
2025-08-01 13F Mizuho Securities Usa Llc 44,376 1,412
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 127,767 3.07 4,064 -12.34
2025-08-12 13F Boreal Capital Management LLC 108 3
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,858 0.53 7,248 -14.49
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 9,154 332
2025-08-08 13F Geode Capital Management, Llc 18,595,683 1.19 589,399 -14.01
2025-08-14 13F Sourcerock Group LLC 1,751,276 2,132.29 55,708 1,798.70
2025-08-12 13F CIBC Private Wealth Group, LLC 17,870 10.22 568 30.88
2025-07-16 13F Independent Wealth Network Inc. 7,693 18.83 245 0.83
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,700 1.55 842 -9.46
2025-07-24 13F JB Capital LLC 94,462 25.13 3,005 6.41
2025-08-14 13F Engineers Gate Manager LP 385,988 186.65 12,278 143.80
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,198 4.26 4,031 -12.90
2025-07-15 13F Accurate Wealth Management, LLC 38,675 34.25 1,313 61.50
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5,300 23.26 169 5.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 69,533 203.45 2,212 158.29
2025-08-06 13F Wedbush Securities Inc 27,346 2.29 1 -100.00
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 27,500 17.02 875 -0.46
2025-08-13 13F Royal Fund Management, LLC 64,000 10.16 2,036 -6.35
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 96,038 13.70 3,055 -3.32
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 12,623 73.20 402 47.43
2025-05-16 13F Coordinated Financial Services, Inc./CO 6,439 241
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,847,478 4.29 122,388 -11.29
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 17,132 40.83 521 25.60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -421 315.84
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,435 81.12 226 62.59
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 2
2025-07-29 NP GIMFX - GMO Implementation Fund 36,294 826.81 1,098 678.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,460 6.37 142 -9.62
2025-08-07 13F Evoke Wealth, Llc 14,317 455
2025-07-29 13F Aspiriant, Llc 7,243 230
2025-08-14 13F Woodline Partners LP 129,733 12.05 4,127 -4.71
2025-07-31 13F Brighton Jones Llc 29,878 428.53 950 350.24
2025-07-31 13F Whipplewood Advisors, LLC 126 563.16 4 33.33
2025-07-28 13F Mutual Advisors, LLC 12,137 34.69 400 41.49
2025-08-14 13F Holocene Advisors, LP 109,658 3,488
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 94 3
2025-08-05 13F Centennial Bank/AR/ 4 0
2025-08-12 13F Jefferies Financial Group Inc. Call 12,000 60.00 382 36.07
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 44 1
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,427 7.81 2,434 -9.92
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 10,690 1.53 340 -13.49
2025-08-12 13F Ci Investments Inc. 4,112 2.90 0
2025-08-07 13F Everhart Financial Group, Inc. 14,594 8.86 464 -7.39
2025-08-07 13F Aviva Plc 464,475 6.69 14,775 -9.26
2025-07-11 13F/A Umb Bank N A/mo 7,262 9.75 231 -6.48
2025-07-07 13F OMNI 360 Wealth, Inc. 8,245 262
2025-08-12 13F Tokio Marine Asset Management Co Ltd 27,009 8.01 859 -8.13
2025-07-24 13F Standard Life Aberdeen plc 351,680 2.93 11,187 -12.39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 19,900 176.39 633 135.32
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,941 95.54 889 66.29
2025-07-08 13F Livelsberger Financial Advisory 238 8
2025-08-14 13F Horizon Investments, LLC 57,441 507.01 1,827 417.56
2025-07-18 13F Philip James Wealth Mangement, LLC 112,634 10.64 3,583 -5.91
2025-08-14 13F Hrt Financial Lp 620,581 274.14 20 216.67
2025-07-14 13F Park Avenue Securities Llc 16,574 13.49 1
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11,800 375
2025-08-12 13F Financial Advocates Investment Management 8,882 3.17 283 -12.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 6,667 2.41 212 -12.76
2025-08-15 13F Kestra Advisory Services, LLC 101,144 8.32 3,217 -7.88
2025-08-12 13F Mufg Securities Americas Inc. 14,230 22.38 453 4.15
2025-07-14 13F Clear Harbor Asset Management, LLC 31,110 215.97 990 168.75
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7,178 217
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 302 17.97 10 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,877 7.31 8,378 -10.35
2025-07-23 13F Klp Kapitalforvaltning As 216,300 1.84 6,881 -13.38
2025-08-14 13F Two Sigma Advisers, Lp 27,396 134.15 871 99.31
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,473 45.12 7,519 21.24
2025-08-14 13F Voleon Capital Management Lp 39,265 289.96 1,249 232.18
2025-07-29 13F Mb, Levis & Associates, Llc 349 0.29 11 -15.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,531 38.45 1,130 17.83
2025-08-14 13F Royal Bank Of Canada 1,676,371 48.18 53,325 26.03
2025-08-14 13F Limestone Investment Advisors LP Put 16,700 531
2025-08-14 13F Limestone Investment Advisors LP Call 17,300 550
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 91,167 51.93 2,900 29.23
2025-08-14 13F Group One Trading, L.p. Call 537,400 57.46 17,095 33.92
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 28,620 870
2025-07-23 13F Shell Asset Management Co 142,338 10.56 5 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,844 0.25 90 -15.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,663 2.95 117 -12.78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 993 277.57 32 244.44
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,568,092 83.86 145,311 56.38
2025-08-14 13F Group One Trading, L.p. Put 465,400 3.15 14,804 -12.27
2025-08-14 13F Full Sail Capital, LLC 32,598 28.16 1,037 8.94
2025-08-11 13F Pineridge Advisors LLC 100 3
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,052,814 94.72 128,920 65.62
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 133,034 4,232
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 182 44.44 6 0.00
2025-07-21 13F Credential Qtrade Securities Inc. 18,700 2,763.71 938 3,134.48
2025-08-08 13F Financial Gravity Companies, Inc. 708 23
2025-07-29 13F International Assets Investment Management, Llc 58,935 10.59 1,875 -5.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34,082 0.01 1,084 -14.91
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 28,209 47.60 897 25.63
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 430 7.23 13 -7.14
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15,329 8.89 466 -2.92
2025-07-22 13F Gsa Capital Partners Llp 16,216 158.92 1
2025-08-14 13F Toronto Dominion Bank 252,815 12.92 8,042 -3.95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 13,128 3.68 399 -7.42
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751,077 0.73 23,892 -14.33
2025-03-31 NP EUSM - Eventide US Market ETF 3,272 112
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51,432 1.50 2 0.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 25,705 134.13 818 99.27
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,399 6.22 468 -5.26
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 197 -249.24 6 -250.00
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 16,235 20,193.75 588 19,500.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 32,922 3.78 1,047 -11.72
2025-08-14 13F Bank Of America Corp /de/ Put 208,300 18.35 6,626 0.67
2025-08-08 13F TD Capital Management LLC 0 0
2025-08-13 13F Marshall Wace, Llp 443,404 14,105
2025-07-11 13F Annex Advisory Services, LLC 26,885 0.03 855 -14.93
2025-08-14 13F Bank Of America Corp /de/ 8,642,125 15.26 274,906 -1.96
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 52,139 2.84 1,659 -12.55
2025-05-15 13F CAPROCK Group, Inc. 65,433 0.52 2,447 14.88
2025-08-13 13F Hsbc Holdings Plc 2,072,529 12.22 65,980 -4.50
2025-07-15 13F Td Private Client Wealth Llc 6,448 31.62 205 12.02
2025-08-13 13F Hsbc Holdings Plc Put 261,500 77.41 8,350 51.06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,604 34.09 83 13.89
2025-08-11 13F United Capital Financial Advisers, Llc 34,885 4.12 1,110 -11.49
2025-07-21 13F Qrg Capital Management, Inc. 144,382 1.23 4,593 -13.91
2025-07-08 13F Martin Capital Partners, LLC 68,683 221.26 2
2025-08-14 13F Nebula Research & Development LLC 88,226 125.56 2,806 91.93
2025-08-04 13F Murphy Pohlad Asset Management LLC 103,067 3.96 3,279 -11.57
2025-07-22 13F Accel Wealth Management 12,897 6.44 410 -9.49
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,126 0.80 14,287 -14.27
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 110,470 20.84 3,514 2.78
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 26,078 830
2025-08-05 13F GHP Investment Advisors, Inc. 323 0.62 10 -16.67
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 7,652 19.39 233 6.42
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,133,463 8.57 64,879 -3.18
2025-07-23 13F Horizon Advisory Services, Inc. 8,023 2.15 255 -12.97
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 16,325 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 12,350 222.45 393 174.13
2025-08-12 13F Swiss National Bank 1,866,339 6.04 59,368 -9.81
2025-08-14 13F Eight 31 Financial Llc 10,269 0.01 327 -15.10
2025-08-26 NP QCEQRX - Equity Index Account Class R1 321,417 22.95 10,224 4.58
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,821 0.09 4,594 -16.37
2025-08-14 13F State Of Wisconsin Investment Board 377,389 2.13 12,005 -13.13
2025-05-01 13F Caas Capital Management Lp Call 32,100 1,201
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 329 10
2025-05-01 13F Caas Capital Management Lp Put 27,200 1,017
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 13,383 2.18 435 -10.14
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,710 324
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 602 29.18 18 12.50
2025-07-29 13F Stephens Inc /ar/ 72,546 90.42 2,308 62.01
2025-07-10 13F Exchange Traded Concepts, Llc 11,160 60.53 355 36.54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,029,369 6.09 67,436 -5.74
2025-07-16 13F Essex Financial Services, Inc. 26,523 6.11 844 -9.74
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6,718 214
2025-08-08 13F Canada Post Corp Registered Pension Plan 10,638 338
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 44,722 44.28 1,423 22.69
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,237 23.38 135 4.69
2025-08-11 13F Chiron Capital Management, Llc 28,514 59.16 907 35.37
2025-08-14 13F Aprio Wealth Management, LLC 7,224 230
2025-08-12 13F Charles Schwab Investment Management Inc 4,784,270 1.65 152,188 -13.55
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,498 1.53 9,138 -9.45
2025-07-31 13F Resonant Capital Advisors, LLC 61,287 7.15 1,950 -8.88
2025-04-08 13F/A iA Global Asset Management Inc. 79,260 149.02 4 200.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 7,666,188 0.83 243,861 -14.24
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,907 0.37 5,988 -10.49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,006 2,157.14 273 1,842.86
2025-08-06 13F True Wealth Design, LLC 4,193 2,216.57 133 2,116.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,474 5.85 106 -5.41
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,648 0.30 10,391 -14.70
2025-08-12 13F Ensign Peak Advisors, Inc 290,565 6.18 9,243 -9.70
2025-07-24 13F Total Wealth Planning & Management, Inc. 20,160 62.83 641 38.44
2025-08-06 13F AE Wealth Management LLC 15,564 4.43 495 -11.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,190 38
2025-07-17 13F V-Square Quantitative Management LLC 10,284 0.95 327 -13.95
2025-08-14 13F Voya Investment Management Llc 1,970,300 0.90 62,675 -14.18
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 21,227 9.55 675 -6.77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 30,695 104.87 929 71.22
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 33,848 39.34 1,077 18.50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,483 24.22 111 5.77
2025-08-14 13F Principal Street Partners, LLC 171,288 7.51 5,449 -8.56
2025-08-13 13F Parkworth Wealth Management, Inc. 17 1
2025-07-21 13F Cromwell Holdings LLC 2,263 100.80 72 69.05
2025-07-14 13F Chapin Davis, Inc. 12,915 4.41 411 -11.26
2025-07-30 NP BFOR - Barron's 400 ETF 10,364 12.53 314 -6.01
2025-05-15 13F Rakuten Investment Management, Inc. 59,135 66.54 2,174 57.12
2025-08-06 13F Resona Asset Management Co.,Ltd. 203,589 6.04 6,490 -9.36
2025-08-14 13F CoreCommodity Management, LLC 142,615 37.72 4,537 17.12
2025-08-12 13F Magnetar Financial LLC 7,367 30.44 234 10.90
2025-08-13 13F Level Four Advisory Services, Llc 10,427 16.27 332 -1.19
2025-08-12 13F American Century Companies Inc 1,638,065 44.62 52,107 23.00
2025-08-27 13F/A Squarepoint Ops LLC 1,846,309 1,477.03 58,731 1,241.50
2025-07-11 13F Kaufman Rossin Wealth, LLC 10,254 326
2025-08-13 13F Congress Wealth Management LLC / DE / 115,435 101.74 3,672 71.67
2025-08-15 13F Zuckerman Investment Group, LLC 29,000 20.83 922 2.79
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 5,515 4.79 206 19.77
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 46.15 1
2025-08-12 13F Waddell & Associates, Llc 6,314 201
2025-07-22 13F Capital Advisors Inc/ok 26,000 4.48 827 -11.08
2025-08-14 13F Man Group plc 2,890,432 16.09 91,945 -1.26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 157,479 4.83 5,009 -10.84
2025-08-18 13F/A Westwood Holdings Group Inc 15,174 6.64 483 -9.40
2025-08-04 13F Creative Financial Designs Inc /adv 1,411 63.31 45 37.50
2025-08-13 13F Ossiam 137 4
2025-08-13 13F Natixis 73,902 101.42 2,351 71.41
2025-08-14 13F Algert Global Llc 15,800 1
2025-08-13 13F Kilter Group LLC 249 8
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 4.17 1
2025-07-31 13F CNB Bank 5,812 16.24 185 -1.60
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 229,000 77.52 7,284 51.00
2025-08-13 13F HAP Trading, LLC Put 11,300 8.65 51 127.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 95,270 4.00 3,031 -11.56
2025-07-23 13F Optas, LLC 6,334 201
2025-07-24 13F Trust Co Of Toledo Na /oh/ 412 13
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 55,654 4.24 1,819 9.65
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,877 8.47 4,953 -3.26
2025-08-14 13F Daiwa Securities Group Inc. 148,882 17.79 5 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,480 0.77 36,901 -15.81
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 398,552 19.92 12,678 1.99
2025-07-09 13F Pallas Capital Advisors LLC 57,713 187.63 1,836 144.67
2025-08-14 13F Maven Securities LTD Call 87,300 404.62 2,777 329.21
2025-07-28 13F RFG Advisory, LLC 85,027 18.41 2,705 0.71
2025-08-14 13F Maven Securities LTD 34,951 145.51 1,112 108.83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 45,500 468.75 1,447 383.95
2025-07-25 13F NorthRock Partners, LLC 20,771 54.73 661 31.47
2025-08-14 13F Maven Securities LTD Put 204,500 851.16 6,505 709.08
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,555 2.51 4,630 -12.81
2025-07-23 13F Kingswood Wealth Advisors, Llc 38,191 6.61 1,215 -9.40
2025-08-05 13F Mountain Hill Investment Partners Corp. 178 45.90 6 25.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 16,170 651.39 514 542.50
2025-08-08 13F M&G Plc 163,911 16.63 5,245 0.88
2025-07-28 13F Rosenberg Matthew Hamilton 695 595.00 22 633.33
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,962 4.57 120 -13.14
2025-07-31 13F DDD Partners, LLC 9,904 6.72 315 -9.22
2025-08-08 13F Tortoise Investment Management, LLC 44 109.52 1
2025-07-23 NP CFMCX - Column Mid Cap Fund 15,492 48.48 469 24.14
2025-08-12 13F Waterloo Capital, L.P. 10,274 327
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,078 34
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 5
2025-08-11 13F Symphony Financial, Ltd. Co. 76,731 2,447
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,361 1.44 192 -15.42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 68,369 13.69 2,175 -3.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17,425 881.69 527 723.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 58,016 6.03 1,845 -43.92
2025-08-13 13F Westerkirk Capital Inc. 40,800 1,298
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,260 1.41 373 -9.71
2025-07-25 13F Yousif Capital Management, Llc 87,272 0.37 2,776 -14.61
2025-08-14 13F Ausdal Financial Partners, Inc. 9,338 69.44 297 44.17
2025-08-14 13F Css Llc/il Call 20,000 636
2025-08-06 13F Twin Capital Management Inc 30,312 3.91 964 -11.56
2025-08-14 13F Gotham Asset Management, LLC 398,119 464.79 12,664 380.42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 50,793 1.73 1,616 -13.50
2025-08-13 13F EverSource Wealth Advisors, LLC 27,039 46.26 860 24.46
2025-07-11 13F Farther Finance Advisors, LLC 22,125 11.37 704 -5.76
2025-08-08 13F Value Holdings Management Co. Llc 119,500 50.31 4 50.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,119 2.02 3,821 -13.24
2025-08-14 13F Css Llc/il 111,185 36.57 3,537 16.16
2025-07-31 13F Jackson Hole Capital Partners, LLC 42,936 85.73 1,366 57.99
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,769 169.25 54 140.91
2025-07-25 13F We Are One Seven, LLC 16,634 102.98 529 72.88
2025-07-16 13F Brown, Lisle/cummings, Inc. 10,699 0.95 340 -14.14
2025-07-29 13F Sentry Investment Management Llc 3,921 111.26 0
2025-08-14 13F Quantinno Capital Management LP 302,582 153.19 9,625 115.37
2025-03-27 NP CBSE - Clough Select Equity ETF 13,703 467
2025-07-09 13F Sivia Capital Partners, LLC 12,656 403
2025-08-12 13F Atlas Capital Advisors Llc 3,478 688.66 111 587.50
2025-07-22 13F IMC-Chicago, LLC Call 408,200 15.31 12,985 -1.93
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,672 2.33 53 -13.11
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 14.83 20 5.26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,810 185
2025-08-05 13F GPS Wealth Strategies Group, LLC 247 0.82 8 -22.22
2025-07-22 13F Olistico Wealth, LLC 750 201.20 24 155.56
2025-08-15 13F CI Private Wealth, LLC 107,452 3.72 3,418 -11.77
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,685 3.02 117 -12.03
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1,801 57
2025-07-22 13F IMC-Chicago, LLC 39,797 1,266
2025-07-14 13F Ridgewood Investments LLC Call 6,000 14
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,311 146.62 130 106.35
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 8,614 19.91 322 37.02
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,393,845 7.12 44,338 -8.89
2025-08-11 13F Rahlfs Capital, Llc 11,425 363
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 340 0.59 11 -16.67
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,140 6.08 1,215 -11.39
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 17 1
2025-08-14 13F Colony Group, LLC 176,718 8.79 5,621 -7.47
2025-08-13 13F Brooklands Fund Management Ltd Call 3,663 117
2025-07-24 13F CWM Advisors, LLC 74,744 18.19 2,378 0.51
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 101,817 56.22 3,239 32.87
2025-07-31 13F Oppenheimer & Co Inc 166,926 2.19 5,310 -13.10
2025-07-11 13F IFM Investors Pty Ltd 118,275 8.38 3,762 -7.82
2025-08-04 13F Pensionmark Financial Group, Llc 27,253 0.50 867 -14.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 59,791 62.20 1,902 37.95
2025-08-13 13F Russell Investments Group, Ltd. 1,148,321 44.23 36,532 22.70
2025-08-04 13F Simon Quick Advisors, Llc 8,634 275
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 4,914 5,421.35 156 5,100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 9,827 327
2025-08-07 13F Monaco Asset Management SAM 30,000 954
2025-07-11 13F Grove Bank & Trust 1,142 4.87 36 -10.00
2025-08-18 13F/A Nomura Holdings Inc 109,080 972.36 3,470 812.89
2025-08-14 13F Kamunting Street Capital Management, L.P. 60,000 1,909
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,233 51.40 824 26.57
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 49,336 97.49 1,493 65.04
2025-08-01 13F Motco 130 4
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 291,113 8,809
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 49,416 82.19 1,495 52.24
2025-08-04 13F Kerusso Capital Management LLC 107,339 0.05 3,414 -14.91
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 24,053 1.26 765 -13.85
2025-08-06 13F Metis Global Partners, LLC 34,995 2.69 1,113 -12.64
2025-08-11 13F Slagle Financial, LLC 87,853 91.23 2,795 62.63
2025-08-07 13F Varma Mutual Pension Insurance Co 332,870 24.22 10,589 5.65
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 344 0.29 0
2025-08-12 13F MAI Capital Management 17,647 2.29 561 -13.02
2025-07-23 13F Vontobel Holding Ltd. 7,427 27.28 236 8.26
2025-08-14 13F Vident Advisory, LLC 19,864 16.42 632 -1.10
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 13,502 2.65 429 -12.63
2025-08-08 13F Compass Financial Services Inc 40 2.56 1 0.00
2025-08-14 13F Prelude Capital Management, Llc 11,383 362
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,689 19.09 7,137 6.19
2025-08-13 13F PharVision Advisers, LLC 6,900 219
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 36,850 4.78 1,115 -12.41
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,489 20.35 529 0.57
2025-08-04 13F Center for Financial Planning, Inc. 1,856 67.21 59 43.90
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 36,192 223.40 1,151 175.36
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,038 40.76 640 25.54
2025-07-18 13F Midwest Financial Group LLC 16,375 0.81 521 -14.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 69,977 7.28 2,226 -8.77
2025-08-26 NP Institutional Investment Strategy Fund 48 108.70 2
2025-07-29 13F Everence Capital Management Inc 50,390 7.21 2 0.00
2025-07-31 13F West Michigan Advisors, Llc 65,902 1.47 2,096 -13.71
2025-08-07 13F Summit X, LLC 7,904 251
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,744 29.51 8,750 1.83
2025-06-27 NP PRPFX - Permanent Portfolio Class I 450,000 12.50 13,684 0.32
2025-07-24 13F GFG Capital, LLC 485 15
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945,204 8.95 28,602 -8.98
2025-08-14 13F Macquarie Group Ltd 370,421 14.70 11,783 -2.44
2025-07-30 13F Bogart Wealth, LLC 2,222 0.73 71 -14.63
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 139,653 47.84 4,442 25.76
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 56,864 4.42 1,729 -6.89
2025-08-14 13F Fmr Llc 2,124,919 6.01 67,594 -9.83
2025-07-29 13F Private Trust Co Na 2,310 35.01 73 15.87
2025-08-15 13F Sender Co & Partners, Inc. 6,931 220
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,877 17.28 87 4.82
2025-07-18 13F Childress Capital Advisors, Llc 42,006 3.45 1,336 -11.99
2025-07-30 13F Pacific Heights Asset Management Llc 500,000 25.00 15,905 6.32
2025-08-12 13F Pacer Advisors, Inc. 78,565 134.05 2,499 99.12
2025-08-14 13F TT Capital Management LLC 32,161 1,024
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 212,903 39.32 6,442 16.41
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,695 16.53 3,153 3.92
2025-07-21 13F Hilltop National Bank 13,999 12.90 445 9.88
2025-08-12 13F Change Path, LLC 35,085 0.86 1,116 -14.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14,648 5.16 466 -10.58
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 48,334 46.72 1,463 22.55
2025-08-07 13F Garda Capital Partners Lp 11,255 358
2025-08-14 13F Sherbrooke Park Advisers Llc 20,059 638
2025-08-19 13F Anchor Investment Management, LLC 1,767 0.06 56 -15.15
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 35 1
2025-07-25 13F Cwm, Llc 198,144 124.25 6 100.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 92 3
2025-08-06 13F Prospera Financial Services Inc 34,163 44.94 1,087 23.27
2025-08-12 13F Journey Strategic Wealth Llc 7,793 9.92 248 -6.79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 14,275 15.71 454 -1.52
2025-08-12 13F BlackRock, Inc. 57,870,098 12.79 1,840,848 -4.07
2025-08-14 13F Peak6 Llc Put 848,100 20.25 26,978 2.27
2025-08-14 13F Peak6 Llc Call 419,500 139,733.33 13,344 121,209.09
2025-08-11 13F Traub Capital Management LLC 4,970 158
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,821 0.61 600 -15.99
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,753 8.96 8,325 -2.84
2025-05-28 NP NDOW - Anydrus Advantage ETF 1,967 74
2025-08-12 13F Deutsche Bank Ag\ 4,046,366 20.45 128,715 2.44
2025-08-12 13F DnB Asset Management AS 119,845 1.43 3,812 -13.74
2025-07-30 13F Bleakley Financial Group, LLC 14,781 7.35 470 -8.56
2025-08-01 13F Transcend Wealth Collective, Llc 7,402 235
2025-08-14 13F Headinvest, Llc 29,170 1.74 928 -13.53
2025-04-24 13F Pacific Global Investment Management Co 21,017 29.53 786 48.02
2025-08-14 13F Wahed Invest LLC 16,905 4.77 538 -10.95
2025-07-31 13F Nilsine Partners, LLC 26,370 0.79 839 -14.31
2025-08-14 13F Integrated Wealth Concepts LLC 59,519 107.93 1,893 76.92
2025-07-09 13F Krilogy Financial LLC 13,476 429
2025-08-18 13F Geneos Wealth Management Inc. 15,720 58.29 500 34.77
2025-08-04 13F Creekmur Asset Management LLC 659 229.50 21 185.71
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 27,200 865
2025-08-12 13F SIR Capital Management, L.P. 1,265,643 235.71 40,260 185.55
2025-08-14 13F Warren Averett Asset Management, LLC 48,895 126.58 1,555 92.69
2025-08-14 13F Principia Wealth Advisory, LLC 56 366.67 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 304 10
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 99,808 1.01 3,175 -14.10
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -12,358 -376
2025-08-05 13F Mirae Asset Securities (usa) Inc. 66,372 0.77 2,111 -14.29
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 194,600 12.94 6,190 -3.94
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 274,300 37.70 8,725 17.11
2025-08-07 13F Allworth Financial LP 18,403 38.27 585 39.95
2025-07-29 NP BIBL - Inspire 100 ETF 54,777 5.52 1,658 -11.86
2025-08-13 13F M Holdings Securities, Inc. 13,554 4.56 0
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 6,949 260
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 287,890 68.02 9,158 42.90
2025-07-28 13F CGC Financial Services, LLC 4 0
2025-08-14 13F Sunbelt Securities, Inc. 7,550 32.78 247 16.51
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 39,000 64.56 1,186 46.66
2025-05-15 13F/A Orion Portfolio Solutions, LLC 61,042 6.71 2,283 21.90
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 14,171,595 1.39 450,798 -13.77
2025-05-07 13F Spectrum Wealth Counsel, LLC 30 1
2025-08-12 13F Nemes Rush Group LLC 341 0.89 11 -16.67
2025-08-14 13F HITE Hedge Asset Management LLC 1,353,660 19.25 43,060 1.43
2025-07-22 13F Valley National Advisers Inc 48,870 2.32 2 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,503 39.75 80 19.70
2025-07-21 13F Ameritas Advisory Services, LLC 2,038 65
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,554 11.49 24,890 -6.86
2025-08-07 13F Vise Technologies, Inc. 22,357 89.37 711 84.20
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 253 6.75 8 -12.50
2025-07-16 13F Patton Fund Management, Inc. 7,026 223
2025-08-14 13F Synovus Financial Corp 31,771 17.90 1,011 0.30
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 588,570 2.20 17,810 -14.62
2025-07-24 13F Strengthening Families & Communities, LLC 180 20.00 6 0.00
2025-07-31 13F Moloney Securities Asset Management, LLC 13,662 5.05 435 -10.70
2025-08-14 13F Canada Pension Plan Investment Board 1,104,307 18.26 35,128 0.59
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,210 126.06 97 90.20
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-08-14 13F GWM Advisors LLC 144,174 5.97 4,586 -9.87
2025-08-04 13F WNY Asset Management, LLC 26,081 4.16 830 -11.43
2025-08-13 13F California Public Employees Retirement System 1,056,849 13.67 33,618 -3.32
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,141 28.82 14,571 14.89
2025-08-29 13F Total Investment Management Inc 26 1
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979 21.04 60 9.09
2025-08-12 13F Sfmg, Llc 58,428 3.91 1,859 -11.61
2025-08-11 13F Nomura Asset Management Co Ltd 329,977 1.07 10,497 -14.04
2025-08-13 13F State Board Of Administration Of Florida Retirement System 697,069 1.41 22,174 -13.75
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 26,116 14.44 790 -4.36
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 11,839 390.63 443 466.67
2025-08-07 13F Illinois Municipal Retirement Fund 159,858 913.17 5,085 761.86
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 136,000 202.22 4,326 157.04
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,672 0.04 963 -10.75
2025-08-14 13F Howard Hughes Medical Institute 141 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 25,287 10.30 804 -6.18
2025-08-07 13F Kestra Private Wealth Services, Llc 28,757 0.13 915 -14.90
2025-07-22 13F Autumn Glory Partners, LLC 41,378 0.02 1,316 -14.93
2025-07-16 13F Signature Resources Capital Management, LLC 2 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 93,274 4.74 2,822 -12.50
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 313,766 10.43 10,038 -5.52
2025-07-23 13F Venturi Wealth Management, LLC 7,430 31.25 236 11.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15,512 3.04 493 -12.43
2025-08-15 13F Captrust Financial Advisors 1,422,454 2.69 45,248 -12.66
2025-08-06 13F Altrius Capital Management Inc 135,052 8.34 4,296 -7.85
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,813 1.89 846 -9.14
2025-07-10 13F Signal Advisors Wealth, LLC 77,068 714.50 2,452 594.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -102.88
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7,338 39.00 233 18.27
2025-05-02 13F Invera Wealth Advisors, LLC 19,801 7.83 741 10.61
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-14 13F Opal Wealth Advisors, LLC 772 25
2025-07-23 13F Mraz, Amerine & Associates, Inc. 42,085 13.58 1,339 -1.76
2025-07-31 13F PKO Investment Management Joint-Stock Co 17,661 29.28 562 10.00
2025-08-14 13F Volterra Technologies LP 7,899 251
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 66,200 0.76 2,106 -14.33
2025-08-13 13F Cresset Asset Management, LLC 107,947 3.35 3,434 -12.11
2025-07-18 13F PFG Investments, LLC 29,867 0.36 950 -14.57
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,774 16.61 2,565 -2.58
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,396 2.66 239 17.73
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,904 2,842
2025-08-12 13F Cornerstone Wealth Management, LLC 24,479 8.67 779 -7.60
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,582 0.59 3,272 -10.31
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 218,474 36.01 6,611 13.65
2025-08-11 13F Strategic Wealth Partners, Ltd. 301 10
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 33,427 13.47 1,012 -5.16
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 1
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,254 2.77 1,490 -14.12
2025-08-14 13F Point72 Asset Management, L.P. Call 242,900 108.68 7,727 77.49
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875,348 7.69 27,845 -8.40
2025-08-12 13F SRS Capital Advisors, Inc. 5,118 18.50 163 0.62
2025-08-14 13F Point72 Asset Management, L.P. Put 77,300 80.19 2,459 53.24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 52,104 24.57 1,657 5.95
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787,950 29.85 23,843 8.49
2025-07-28 NP UPRO - ProShares UltraPro S&P500 33,577 15.20 1,016 -3.70
2025-08-13 13F Quantbot Technologies LP 26,010 827
2025-08-14 13F Tudor Investment Corp Et Al 658,095 83.85 20,934 56.38
2025-08-14 13F Tudor Investment Corp Et Al Call 595,500 242.64 18,943 191.42
2025-08-14 13F Tudor Investment Corp Et Al Put 563,700 123.78 17,931 90.33
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 29,245 107.76 885 40.32
2025-08-14 13F Lebenthal Global Advisors, LLC 29,909 6.50 951 -9.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 66,231 197.52 2,107 153.13
2025-08-06 13F Valued Wealth Advisors LLC 30 36.36 1
2025-07-18 13F Trust Co Of Vermont 942 241.30 30 190.00
2025-07-14 13F Foundation Resource Management Inc 117,649 19.70 3,742 1.82
Other Listings
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GB:DY6D
DE:DY6 € 30.36
GB:0I8W US$ 34.55
CH:DY6
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