DINO / HF Sinclair Corporation - Kepemilikan Institusional - Pembeli

HF Sinclair Corporation
US ˙ NYSE ˙ US4039499100

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di HF Sinclair Corporation meliputi DVY - iShares Select Dividend ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, RDIV - Invesco S&P Ultra Dividend Revenue ETF, GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y, Fort Washington Investment Advisors Inc /oh/, Freestone Grove Partners LP, JSIVX - Janus Henderson Small Cap Value Fund Class L, SAGWX - Touchstone Small Company Fund Class A, COVAX - Columbia Small Cap Value Fund II Class A, Corigliano Investment Advisers, LLC, IWP - iShares Russell Mid-Cap Growth ETF, Icon Advisers Inc/co, Twin Tree Management, LP, PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I, Twin Tree Management, LP, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class, IWF - iShares Russell 1000 Growth ETF, UPGD - Invesco Raymond James SB-1 Equity ETF, dan AMG National Trust Bank .

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
(%)
2025-07-28 13F BRYN MAWR TRUST Co 3,024 11.01 124 39.33
2025-08-13 13F Johnson Financial Group, Inc. 800 33
2025-08-12 13F TCTC Holdings, LLC 12,332,078 0.07 506,602 25.02
2025-08-15 13F Morgan Stanley 3,203,726 11.20 131,609 38.94
2025-05-15 13F CAPROCK Group, Inc. 9,857 25.82 324 18.25
2025-08-12 13F XTX Topco Ltd 30,816 1.38 1,266 26.63
2025-07-16 13F Evergreen Private Wealth LLC 36,692 23.63 1,507 54.56
2025-08-04 13F Hantz Financial Services, Inc. 1,545 203.54 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,131 19.17 17,475 -0.68
2025-08-06 13F Fox Run Management, L.l.c. 19,482 800
2025-07-22 13F Gsa Capital Partners Llp 30,681 15.94 1
2025-08-15 13F Kestra Advisory Services, LLC 12,174 48.14 500 85.19
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 606,772 95.27 18,246 62.74
2025-08-04 13F Retirement Systems of Alabama 195,738 0.56 8,041 25.63
2025-07-18 13F PFG Investments, LLC 5,938 244
2025-08-14 13F Point72 (DIFC) Ltd 37,601 1,545
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 82.14 4 50.00
2025-08-14 13F Yaupon Capital Management LP Call 808,300 61.66 33,205 101.97
2025-06-26 NP ISCV - iShares Morningstar Small-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 32,201 4.76 968 -12.71
2025-08-14 13F Man Group plc 127,292 3.68 5,229 29.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,147 0.60 1,074 25.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,100 1.04 127 27.00
2025-08-13 13F Nicolet Advisory Services, Llc 5,154 218
2025-08-07 13F Acadian Asset Management Llc 56,943 2
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,629 7.07 645 0.47
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 116,258 20.68 3,496 0.58
2025-08-14 13F McIlrath & Eck, LLC 186 1.64 8 16.67
2025-08-13 13F Walleye Trading LLC 16,097 661
2025-08-01 13F Teacher Retirement System Of Texas 38,196 11.79 1,569 39.72
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 141,835 1.24 4,265 -15.63
2025-08-15 13F CI Private Wealth, LLC 41,478 38.26 1,704 72.72
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 763 21.30 31 55.00
2025-08-14 13F Principia Wealth Advisory, LLC 31 181.82 1
2025-08-07 13F ProShare Advisors LLC 7,101 4.21 292 29.91
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 159,040 32.73 4,782 10.62
2025-08-05 13F NewSquare Capital LLC 120,523 4.21 4,951 30.22
2025-08-13 13F Jump Financial, LLC 5,091 209
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 277 9
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 78 56.00 3 100.00
2025-07-07 13F OMNI 360 Wealth, Inc. 5,304 218
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 35,303 64.09 1,450 105.09
2025-03-26 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 13,918 47.70 502 38.29
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 21,613 5.89 650 -11.82
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 384,900 96.21 13,906 101.01
2025-08-13 13F Pictet Asset Management Holding SA 23,044 1.52 947 26.81
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 17,831 29.29 732 61.59
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 67,557 0.46 2,775 25.51
2025-08-14 13F/A Skopos Labs, Inc. 5,189 281.26 213 384.09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,500 9.44 921 12.18
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 5,626 53.09 203 57.36
2025-08-12 13F Legal & General Group Plc 398,957 32.89 16,389 66.05
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,919 -8.75 -120 13.33
2025-08-26 13F/A Thrivent Financial For Lutherans 70,892 87.58 3 100.00
2025-07-15 13F Fortitude Family Office, LLC 130 27.45 5 66.67
2025-08-20 NP TDVFX - Towle Deep Value Fund 61,504 5.34 2,527 31.63
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 52,484 2.58 1,578 -14.47
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 80,738 16.67 2,655 9.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,282 335
2025-07-30 13F Klingenstein Fields & Co Lp 6,000 246
2025-08-13 13F Arizona State Retirement System 46,737 1.94 1,920 27.34
2025-08-26 NP TEXN - iShares Texas Equity ETF 330 14
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,047 5.13 536 31.13
2025-08-14 13F Warren Averett Asset Management, LLC 5,678 233
2025-08-14 13F Ieq Capital, Llc 324,239 90.33 13,320 137.80
2025-07-29 13F Cidel Asset Management Inc 4,969 204
2025-08-08 13F Foundations Investment Advisors, LLC 5,867 241
2025-04-08 13F/A iA Global Asset Management Inc. 4,882 7.53 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24,330 5.47 800 -1.11
2025-08-14 13F Wellington Management Group Llp 7,487 22.88 308 53.50
2025-08-14 13F Ameriprise Financial Inc 522,428 8.64 21,461 35.67
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 5,178,897 2.67 212,749 28.28
2025-07-31 13F Brighton Jones Llc 18,742 770
2025-08-19 13F State of Wyoming 986 41
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11,820 426
2025-08-11 13F Poehling Capital Management, LLC 67,875 1.03 2,788 26.21
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 938 39
2025-06-25 NP DVY - iShares Select 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 3,874,102 116,494
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -438 -18
2025-08-25 13F/A Neuberger Berman Group LLC 92,337 3.49 3,793 29.32
2025-08-14 13F Engineers Gate Manager LP 786,606 1,068.56 32,314 1,360.14
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9,996 301
2025-07-08 13F Arlington Trust Co LLC 8 0
2025-08-04 13F AMG National Trust Bank 52,059 2,139
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,617 35.88 131 39.78
2025-07-17 13F Moody Lynn & Lieberson, Llc 5,644 232
2025-08-07 13F Evoke Wealth, Llc 8,024 330
2025-07-21 13F Credential Qtrade Securities Inc. 16,290 5.92 983 15.11
2025-08-14 13F L2 Asset Management, LLC 5,239 215
2025-08-12 13F Trexquant Investment LP 74,401 3,056
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 66,843 1.28 2,746 26.56
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 19,300 681
2025-08-13 13F Victory Capital Management Inc 2,361,863 2,314.80 99,917 3,007.84
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 237,776 5.84 8,591 8.42
2025-08-13 13F Rsm Us Wealth Management Llc 10,759 4.00 442 29.71
2025-07-31 13F Whipplewood Advisors, LLC 85 254.17 3 0.00
2025-08-13 13F Quadrant Capital Group Llc 24,111 194.72 990 269.40
2025-07-11 13F Diversified Trust Co 14,608 600
2025-07-29 13F Unison Advisors LLC 22,840 1.81 938 27.27
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 61,000 2,506
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -485 -20
2025-08-14 13F Jain Global LLC 9,432 48.49 387 86.06
2025-08-13 13F RWC Asset Management LLP 110,240 78.03 4,529 122.51
2025-08-14 13F Citadel Advisors Llc Call 278,500 49.09 11,441 86.29
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 7,123 12.96 214 -5.73
2025-08-05 13F Bank Of Montreal /can/ 22,788 1.29 936 26.66
2025-07-24 13F IFP Advisors, Inc 1,694 21.43 71 55.56
2025-08-12 13F Ci Investments Inc. 934 10.01 0
2025-08-13 13F EverSource Wealth Advisors, LLC 6,804 331.18 280 447.06
2025-08-12 13F Brandywine Global Investment Management, LLC 123,694 5,081
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 19,494 586
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 17,700 727
2025-08-18 13F Rexford Capital Inc 11,246 462
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 72 2.86 3 0.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 257,500 13.24 7,743 -5.62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,009 0
2025-07-24 13F Us Bancorp \de\ 10,912 27.79 448 60.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -204 -191.48
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 4,942 203
2025-08-26 NP IWF - iShares Russell 1000 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 60,029 2,466
2025-08-13 13F State Board Of Administration Of Florida Retirement System 164,080 1.16 6,740 26.38
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 63,300 2,600
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 22,500 924
2025-08-14 13F Sig Brokerage, Lp 5,103 210
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 41,237 6.33 1,356 -0.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,371 26.45 71 5.97
2025-08-08 13F/A Sterling Capital Management LLC 9,599 10.80 394 38.73
2025-08-05 13F Huntington National Bank 108 74.19 4 100.00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 11,040 454
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,636 1.80 601 27.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 76,429 0.75 3,140 25.86
2025-08-12 13F Advisors Asset Management, Inc. 145,361 41.83 5,971 77.23
2025-08-12 13F SRS Capital Advisors, Inc. 231 2,210.00 9
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,633 2.73 272 -5.23
2025-08-13 13F SCP Investment, LP 6,800 279
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 408,576 6.60 12,286 -11.16
2025-08-14 13F RBF Capital, LLC 95,000 5.56 3,903 31.87
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 237,110 8,567
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 6,787 1.89 204 -15.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,353 8.69 1,534 35.87
2025-07-17 13F Greenleaf Trust 6,082 250
2025-08-08 13F Ontario Teachers Pension Plan Board 18,078 743
2025-08-04 13F Strs Ohio 3,818 157
2025-07-17 13F Raleigh Capital Management Inc. 33 3.12 1 0.00
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 109,600 1.08 3,296 -15.77
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 700 9.38 21 -8.70
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,290 25.68 191 29.05
2025-08-07 13F Los Angeles Capital Management Llc 77,129 3,168
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 70,884 13.66 2,131 -5.29
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 6,681 8.32 274 35.64
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24,038 8.57 867 -23.88
2025-08-12 13F Jpmorgan Chase & Co 476,988 9.37 19,595 36.64
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 28,650 18.00 1,177 47.37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,274 50.89 227 54.79
2025-08-14 13F Mariner, LLC 66,644 53.44 2,738 91.67
2025-07-25 NP SCHM - Schwab U.S. Mid-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 423,028 2.33 15,284 4.83
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 12,137 499
2025-08-14 13F Group One Trading, L.p. 50,763 156.77 2,085 220.77
2025-08-27 NP QCGLRX - Global Equities Account Class R1 35,080 0.54 1,441 25.63
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,002 131.94 41 192.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 59,738 18.20 2,454 47.74
2025-08-14 13F Parvin Asset Management, LLC 2,800 78.34 115 125.49
2025-07-24 NP FSMAX - Fidelity Extended 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 870,130 0.06 31,438 2.50
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 47,842 2.26 1,439 -14.76
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,300 136
2025-08-12 13F MAI Capital Management 1,954 63.38 80 105.13
2025-08-28 NP ASQIX - Small Company 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 7,833 67.30 322 109.80
2025-08-14 13F Corigliano Investment Advisers, LLC 129,400 5,316
2025-08-12 13F Manchester Capital Management LLC 557 1.27 23 22.22
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 83,035 3.42 3,411 29.25
2025-08-14 13F Freestone Grove Partners LP 354,087 14,546
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,426 66.96 100 110.64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 108,797 3.67 4,468 29.51
2025-07-10 13F NorthCrest Asset Manangement, LLC 9,492 419
2025-08-13 13F Arrowstreet Capital, Limited Partnership 779,012 137.75 32,002 197.05
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,845 4.75 100 -9.91
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 17,468 0.65 630 -5.97
2025-08-08 13F Crossmark Global Holdings, Inc. 12,733 19.46 523 49.43
2025-07-29 13F Private Wealth Management Group, LLC 376 1,534.78 15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,578 6.33 147 32.73
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 92,915 0.16 3,357 2.63
2025-07-25 13F Sequoia Financial Advisors, LLC 6,290 258
2025-08-14 13F/A Barclays Plc 260,040 32.01 11 66.67
2025-08-14 13F Point72 Asset Management, L.P. Put 400 16
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 746,588 45.00 22,450 20.84
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 163,415 138.35 6,713 197.83
2025-07-23 13F Louisiana State Employees Retirement System 45,100 0.67 1,853 25.73
2025-08-13 13F Kennedy Capital Management, Inc. 515,775 10.46 21,188 38.01
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,196 0.88 501 26.20
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,184 0.15 187 2.75
2025-07-11 13F Farther Finance Advisors, LLC 1,722 157.78 71 218.18
2025-08-13 13F Russell Investments Group, Ltd. 488,668 14.40 20,075 42.92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 96,343 75.90 3,958 119.83
2025-08-12 13F Waddell & Associates, Llc 5,401 222
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 59,040 10.23 1,941 3.41
2025-08-14 13F Palo Duro Investment Partners, Lp 11,792 12.33 484 40.29
2025-08-14 13F Jane Street Group, Llc Call 258,800 1,580.52 10,632 2,000.99
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,542 351
2025-08-13 13F Icon Advisers Inc/co 104,600 4,297
2025-08-14 13F Financial Engines Advisors L.L.C. 26,792 0.51 1,100 25.57
2025-08-05 13F State Of Michigan Retirement System 38,500 0.52 1,582 25.58
2025-08-13 13F Shelton Capital Management 5,487 225
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 5,391 25.14 162 4.52
2025-08-07 13F Commerce Bank 12,967 4.72 533 30.71
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,146 11.80 47 42.42
2025-08-11 13F Principal Securities, Inc. 428 8.63 18 30.77
2025-07-14 13F Farmers & Merchants Investments Inc 122 16.19 5 66.67
2025-07-29 13F Chicago Partners Investment Group LLC 4,974 228
2025-08-13 13F Natixis Advisors, L.p. 75,678 31.66 3 200.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 15,197 624
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,364 11.03 194 13.53
2025-04-25 13F Smallwood Wealth Investment Management, LLC 218 7
2025-08-14 13F Nebula Research & Development LLC 26,995 1,109
2025-08-14 13F Jane Street Group, Llc Put 253,900 10,430
2025-08-05 13F Key FInancial Inc 1,770 1.37 73 26.32
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 982 332.60 35 337.50
2025-08-14 13F Horizon Investments, LLC 201 1,910.00 8
2025-07-21 13F Ameritas Advisory Services, LLC 17 1
2025-08-12 13F Aigen Investment Management, Lp 48,596 80.63 1,996 125.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 185,973 17.32 7,640 46.57
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 105,159 32.70 3,794 24.03
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 9,191 2.00 378 27.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,031 111.78 83 167.74
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 43,532 15.41 1,573 18.20
2025-07-16 13F Vision Capital Management, Inc. 36,626 5.58 1,505 31.93
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 17,185 32.50 621 35.67
2025-08-07 13F Meeder Asset Management Inc 102 0.99 4 33.33
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 697,159 30.80 28,639 63.42
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,792 47.02 84 22.06
2025-07-23 13F Klp Kapitalforvaltning As 162,700 13.38 6,684 41.65
2025-08-18 13F/A National Bank Of Canada /fi/ 1,468 21.72 60 53.85
2025-08-08 13F Mv Capital Management, Inc. 75 581.82 3
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 62,653 2,264
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 295,498 0.35 10,676 2.80
2025-07-17 13F V-Square Quantitative Management LLC 565 23
2025-08-06 13F First Eagle Investment Management, LLC 8,052 26.70 331 58.65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,178 2.47 598 -3.86
2025-08-15 13F Semper Augustus Investments Group Llc 348,934 16.59 14,334 45.67
2025-08-13 13F Jones Financial Companies Lllp 72,117 24.33 2,968 54.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 41,618 4.94 1,711 31.21
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 84 500.00 3
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,784 7.17 124 0.81
2025-07-10 13F Exchange Traded Concepts, Llc 6,921 170.99 284 242.17
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 28,529 1,172
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,187 213
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -282 -12
2025-07-24 13F Capital Advisors, Ltd. LLC 75 316.67 0
2025-07-28 13F Bayforest Capital Ltd 9,764 435.01 401 568.33
2025-07-14 13F GAMMA Investing LLC 6,896 54.38 283 93.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 324 13
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 129,755 2.52 5,330 28.09
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,578 100.55 1,256 150.70
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 76 2.70 3 50.00
2025-08-14 13F Hara Capital LLC 62,013 7.86 2,547 34.76
2025-07-21 13F Qrg Capital Management, Inc. 5,224 215
2025-08-14 13F Algert Global Llc 35,780 1
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,900 283
2025-08-01 13F SYM FINANCIAL Corp 6,354 261
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 178,907 2.49 7,349 28.05
2025-08-11 13F Inspire Advisors, LLC 6,119 251
2025-08-11 13F Rothschild Investment Llc 15 1
2025-08-08 13F SG Americas Securities, LLC 209,185 2,820.35 9
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,770 2.92 113 -14.39
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 4,921 2.16 148 -15.03
2025-07-23 13F Sachetta, LLC 41 141.18 2
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 32,702 30.70 1,343 63.38
2025-07-31 13F Jackson Hole Capital Partners, LLC 63,807 32.17 2,621 65.15
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,074,509 22.40 85 54.55
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 79,453 15.33 3,264 44.06
2025-07-29 13F Tweedy, Browne Co LLC 6,921 284
2025-07-10 13F Security National Bank 2,917 4.18 120 29.35
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 24,192 5.77 874 8.44
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 697,750 8.66 22,942 1.93
2025-08-14 13F Susquehanna International Group, Llp Call 435,100 123.70 17,874 179.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,456 6.77 347 33.46
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 253,235 9.31 11,231 69.43
2025-08-14 13F Mercer Global Advisors Inc /adv 24,435 77.23 1,004 121.41
2025-08-27 NP VEXMX - Vanguard Extended 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 2,475,930 0.82 101,711 25.96
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,964 4,723
2025-07-25 13F Oregon Public Employees Retirement Fund 32,778 1.24 1,347 26.50
2025-08-13 13F Cerity Partners LLC 145,047 25.68 5,959 57.04
2025-07-16 13F/A CX Institutional 7,994 14.63 0
2025-07-21 13F Cromwell Holdings LLC 17 112.50 1
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 83,011 8.74 2,999 11.40
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,570 2.08 65 28.00
2025-08-14 13F Evergreen Capital Management Llc 10,705 440
2025-08-11 13F TD Waterhouse Canada Inc. 1,660 6.62 70 35.29
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 31,190 3.45 938 -13.80
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,189 2.11 131 28.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 51,183 2,103
2025-08-14 13F Sei Investments Co 98,181 48.72 4,033 85.85
2025-08-05 13F GHP Investment Advisors, Inc. 266 11
2025-06-26 NP DFSTX - U.s. Small Cap 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 435,717 89.35 13,102 57.82
2025-04-23 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 50,775 31.24 1,791 13.08
2025-08-15 13F Caxton Associates Llp 15,349 36.42 631 70.73
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 147,321 11.86 6,052 38.98
2025-08-12 13F BlackRock, Inc. 20,050,973 2.02 823,694 27.46
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 22,563 1.61 815 4.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 2
2025-08-13 13F Amundi 174,199 7.66 7,588 60.29
2025-03-28 NP AMZA - InfraCap MLP ETF 831 0.97 30 -6.45
2025-08-14 13F CoreFirst Bank & Trust 1,770 73
2025-07-15 13F Bfsg, Llc 8,931 4.66 367 30.71
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 527,900 22.31 21,686 52.82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -78.57
2025-08-04 13F Muzinich & Co., Inc. Call 12,500 514
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-14 13F Encompass Capital Advisors LLC 1,714,618 70,437
2025-08-12 13F CIBC Private Wealth Group, LLC 35 29.63 1
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 117,961 2.15 4,262 4.62
2025-08-14 13F Bayesian Capital Management, LP 25,300 1,039
2025-08-14 13F Peak6 Llc 771 32
2025-08-14 13F Peak6 Llc Put 4,700 193
2025-08-26 NP XJH - iShares ESG Screened S&P 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 17,263 1.35 709 26.61
2025-07-09 13F Byrne Asset Management LLC 1,280 53 48.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,403 6.57 263 -21.02
2025-08-14 13F Voya Investment Management Llc 1,992,071 48.22 81,834 85.18
2025-08-13 13F Natixis 475 20
2025-08-14 13F Bank Of America Corp /de/ 1,076,826 5.79 44,236 32.18
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 7,340 3.98 302 29.74
2025-08-11 13F Bell Investment Advisors, Inc 94 67.86 4 200.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41,042 36.17 1,686 70.13
2025-08-14 13F Alliancebernstein L.p. 1,198,494 12.82 49,234 40.95
2025-08-14 13F Xponance, Inc. 19,401 6.40 797 32.89
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 20,665 849
2025-07-08 13F Webster Bank, N. A. 39 2
2025-08-06 13F Commonwealth Equity Services, Llc 29,521 1.11 1
2025-07-09 13F Pallas Capital Advisors LLC 36,293 96.00 1,491 145.07
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 31.47 18 21.43
2025-08-12 13F Proequities, Inc. 0 0
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 63,503 2,088
2025-08-07 13F Nicollet Investment Management, Inc. 13,049 1
2025-08-04 13F Capital Performance Advisors Llp 5,023 206
2025-03-26 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 302,830 8.83 10,926 1.70
2025-08-14 13F Sciencast Management LP 74,612 3,065
2025-08-05 13F American Capital Advisory, LLC 13 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,213 72.03 584 117.54
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,900 78
2025-08-07 13F Allworth Financial LP 3,155 136.51 130 222.50
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 0
2025-08-14 13F Nfj Investment Group, Llc 157,109 62.72 6,454 103.34
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 1,241 74.79 37 48.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 932 3.10 38 31.03
2025-08-07 13F Meeder Advisory Services, Inc. 5,027 206
2025-08-07 13F Parkside Financial Bank & Trust 730 20.07 30 52.63
2025-08-06 13F Atlantic Union Bankshares Corp 3,810 157
2025-08-14 13F Nicholas Investment Partners, LP 15,350 631
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 92,448 42.23 2,780 18.51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,147 7.63 1,690 34.45
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 159,872 2.38 5,776 4.88
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 99,992 0.19 3,007 -16.50
2025-08-14 13F Brevan Howard Capital Management LP 190,630 7,831
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4,643 5.71 140 -12.03
2025-08-11 13F Symphony Financial, Ltd. Co. 22,309 917
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 229,985 8.37 8,309 11.01
2025-07-25 13F JustInvest LLC 39,372 113.92 1,618 167.27
2025-08-13 13F Marshall Wace, Llp 498,423 27.83 20,475 59.71
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-14 13F Interval Partners, LP 26,035 1,070
2025-08-14 13F GWM Advisors LLC 5,674 2,737.00 233 3,783.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 46 2
2025-08-14 13F Treasurer of the State of North Carolina 74,611 5.46 3 50.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,374 10.19 194 12.79
2025-08-07 13F Hughes Financial Services, LLC 170 11.11 7 40.00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 367,600 15,101
2025-08-08 13F Atlantic Trust, LLC 475 37.68 20 72.73
2025-07-07 13F Versant Capital Management, Inc 651 193.24 27 271.43
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 136,282 0.80 4,924 3.25
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,571,015 7.15 165,151 9.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,869 35.27 86 13.16
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14,145 46.85 425 22.48
2025-08-11 13F Qsemble Capital Management, LP 96,717 42.07 3,973 77.52
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,832 60
2025-08-26 NP IJH - iShares Core S&P 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 5,215,945 0.03 214,271 24.97
2025-07-29 NP PTL - Inspire 500 ETF 4,842 17.35 175 20.00
2025-08-14 13F Graham Capital Management, L.P. 16,404 674
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 722,019 2.01 29,661 27.45
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 73,000 2,400
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,384 427
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 33 10.00 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 60,550 122.82 1,821 85.71
2025-08-14 13F Kovitz Investment Group Partners, LLC 245,714 1.72 10,094 27.08
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 12,831 40.88 527 76.25
2025-08-05 13F Aviance Capital Partners, LLC 57,605 1.24 2,366 26.52
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,507 103
2025-08-08 13F Creative Planning 67,874 126.96 2,788 183.62
2025-07-25 13F Yousif Capital Management, Llc 62,068 0.88 2,550 26.00
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 524 39.73 19 28.57
2025-06-27 NP PRPFX - Permanent Portfolio Class I 250,000 25.00 7,518 4.17
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,683 1.69 55 -5.17
2025-07-30 13F Exencial Wealth Advisors, Llc 9,326 1.17 383 26.40
2025-08-06 13F Savant Capital, LLC 103,744 84.27 4,262 130.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 37,707 0.56 1,549 25.73
2025-08-12 13F LPL Financial LLC Put 7,600 312
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 8,386 61.99 344 102.35
2025-08-12 13F LPL Financial LLC 130,576 10.58 5,364 38.18
2025-08-14 13F D. E. Shaw & Co., Inc. Put 97,600 92.13 4,009 140.06
2025-07-31 13F/A Avion Wealth 47 213.33 0
2025-07-28 13F Twin Tree Management, LP Put 63,600 2,613
2025-07-28 13F Twin Tree Management, LP Call 91,300 3,751
2025-08-07 13F Campbell & CO Investment Adviser LLC 45,063 1,851
2025-07-28 13F Twin Tree Management, LP 133,786 4,035.58 5,496 5,083.96
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 23,688 973
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,267,166 38,104
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 323,686 13,297
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,843 76
2025-07-02 13F Central Pacific Bank - Trust Division 3,228 133
2025-07-10 13F Chickasaw Capital Management Llc 10,000 0
2025-08-07 13F Keynote Financial Services Llc 28,199 10.61 1,158 38.19
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 391,300 19.59 16,075 49.41
2025-08-12 13F Entropy Technologies, LP 10,622 436
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16,712 604
2025-07-31 13F CVA Family Office, LLC 18 1
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 243,680 10,010
2025-07-30 13F Securian Asset Management, Inc 12,196 0.88 501 26.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,519 114.18 106 77.97
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 102 0.99 4 33.33
2025-08-05 13F Redwood Wealth Management Group, LLC 7,535 1.26 310 26.64
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-08-08 13F Cetera Investment Advisers 98,973 1.68 4,066 27.03
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 252,762 47.71 10,383 84.55
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,722 52
2025-03-31 NP FSMD - Fidelity Small-Mid 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 34,168 42.16 1,233 32.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 49,727 6.49 1,495 -11.22
2025-07-30 13F Pacific Heights Asset Management Llc 300,000 25.00 12,324 56.18
2025-08-13 13F OMERS ADMINISTRATION Corp 5,730 235
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 156,693 63.00 6,437 103.67
2025-08-18 13F/A Kestra Investment Management, LLC 20,587 8.40 846 35.42
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 24,966 80.55 902 85.22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,292 135
2025-08-14 13F Millennium Management Llc Put 6,700 275
2025-08-14 13F Millennium Management Llc 3,152,079 60.00 129,487 99.91
2025-08-14 13F Ancora Advisors, LLC 11,159 9,277.31 458 15,166.67
2025-08-13 13F QSV Equity Investors LLC 8,702 14.52 357 43.37
2025-08-08 13F Geode Capital Management, Llc 2,895,333 0.96 118,969 26.13
2025-07-23 13F Abel Hall, LLC 10,983 451
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 13,753 0.61 497 2.90
2025-07-24 13F Callan Family Office, LLC 10,041 412
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 543 31.48 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,335 55
2025-08-14 13F Quarry LP 6,069 249
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 45,255 128.48 1,859 185.56
2025-07-16 13F PFS Partners, LLC 2,846 0.60 117 24.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,135 9.46 704 36.77
2025-05-15 13F Texas Permanent School Fund 149,058 4,482
2025-07-08 13F Parallel Advisors, LLC 4,008 421.88 165 556.00
2025-08-13 13F Norges Bank 621,504 25,531
2025-07-16 13F Signaturefd, Llc 5,498 37.83 226 71.76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18,237 12.22 659 14.83
2025-08-14 13F Fmr Llc 1,628,407 29.37 66,895 61.63
2025-08-29 NP STXM - Strive Mid-Cap ETF 795 6.43 33 33.33
2025-08-12 13F American Century Companies Inc 77,690 11.12 3,192 38.86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18,640 3.79 766 29.66
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 81,094 61.52 3,331 101.88
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 30,046 1,086
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,960 114.82 368 168.61
2025-08-15 13F Keel Point, LLC 5,285 217
2025-07-31 13F Oppenheimer & Co Inc 45,919 7.12 1,886 33.85
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 589 24.26 18 0.00
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend 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 994,537 35,077
2025-07-08 13F Juncture Wealth Strategies, Llc 8,482 4.88 348 31.32
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 548,079 5.04 22,515 31.24
2025-08-11 13F Frank, Rimerman Advisors LLC 11,642 478
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 18,980 319.82 686 330.82
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 696,101 88.52 20,932 57.12
2025-08-12 13F Global Retirement Partners, LLC 2,345 1.34 96 18.52
2025-08-14 13F Quantinno Capital Management LP 44,584 113.65 1,832 166.91
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 99,300 815.71 4,079 605.71
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 28,417 2.18 1,167 27.68
2025-08-12 13F Dimensional Fund Advisors Lp 8,699,044 6.27 357,358 32.78
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 12,077 2.65 436 5.31
2025-08-13 13F Quantbot Technologies LP 46,903 1,927
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 281 25.45 10 0.00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 253 13.96 10 42.86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 19,315 81.40 793 126.57
2025-07-30 13F Whittier Trust Co 197,570 2.08 8,114 27.50
2025-07-15 13F West Oak Capital, LLC 925 0
2025-08-13 13F ExodusPoint Capital Management, LP 669,700 1,313.67 28 2,600.00
2025-08-11 13F HighTower Advisors, LLC 16,075 0.11 660 25.24
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 264 6.02 10 12.50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 77,072 276.44 2,318 213.96
2025-07-21 13F Hilltop National Bank 1,108 37.13 46 60.71
2025-08-14 13F Quantessence Capital LLC 15,285 628
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 2,196,906 68.20 66,061 40.19
2025-08-13 13F Northern Trust Corp 1,410,689 3.40 57,951 29.19
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 193,018 30.43 5,804 8.71
2025-07-31 13F Quest Partners LLC 39,680 425.01 1,630 557.26
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 81,724 2.86 2,953 5.35
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,325 145.46 156 151.61
2025-08-04 13F Canton Hathaway, LLC 560 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 86,655 154.39 3,127 141.39
2025-09-04 13F/A Advisor Group Holdings, Inc. 37,446 38.10 1,471 64.98
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35,757 0.55 1,469 25.58
2025-08-14 13F California State Teachers Retirement System 149,902 0.21 6,158 25.19
2025-08-14 13F Ubs Asset Management Americas Inc 629,372 44.92 25,855 81.06
2025-08-13 13F Smith, Moore & Co. 11,077 39.74 455 75.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,267 28.89 52 62.50
2025-08-05 13F GPS Wealth Strategies Group, LLC 155 181.82 6 500.00
2025-07-15 13F Ballentine Partners, LLC 5,659 232
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,467 7.03 2,443 33.73
2025-07-28 13F Kiker Wealth Management, LLC 785 32
2025-08-06 13F SOUTH STATE Corp 315 17.98 13 50.00
2025-05-05 13F Lindbrook Capital, Llc 2,726 300.88 90 286.96
2025-04-24 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 9,255 0.96 326 -13.07
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 23,543 34.81 967 68.47
2025-07-29 13F Activest Wealth Management 30 1
2025-08-13 13F Guggenheim Capital Llc 68,332 27.94 2,807 59.85
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,762 1.44 64 3.28
2025-07-11 13F Grove Bank & Trust 164 5.81 7 20.00
2025-08-11 13F Citigroup Inc 314,783 171.83 12,931 239.66
2025-08-12 13F Charles Schwab Investment Management Inc 6,225,992 5.04 255,764 31.24
2025-08-14 13F Integrated Wealth Concepts LLC 9,501 390
2025-08-14 13F Aquatic Capital Management LLC 217,038 55.60 8,916 94.40
2025-08-06 13F First Horizon Advisors, Inc. 45 114.29 2
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,089,532 1.16 32,762 -15.69
2025-08-08 13F SBI Securities Co., Ltd. 54 3.85 2 100.00
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 3,559 48.23 129 52.38
2025-03-28 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 35,782 3.91 1,291 -2.86
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 458 4.57 19 28.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26,971 6.14 811 -11.46
2025-08-14 13F Pingora Partners LLC 59,280 5.42 2,435 31.76
2025-06-25 NP ISCB - iShares Morningstar Small-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 8,237 4.80 248 -12.72
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 29,834 8.59 981 1.87
2025-07-31 13F Kornitzer Capital Management Inc /ks 500,978 0.60 20,580 25.69
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 77,732 299.47 3,193 399.69
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 67,418 3.21 2,770 28.97
2025-08-19 13F Delos Wealth Advisors, LLC 1,700 70
2025-08-04 13F Spire Wealth Management 360 5.88 15 27.27
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4,780 1.27 172 -28.93
2025-08-12 13F Prudential Financial Inc 214,601 0.28 8,816 25.28
2025-08-27 13F/A Squarepoint Ops LLC Call 50,300 544.87 2,066 707.03
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 363,579 31.47 13,136 34.69
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,409 3.30 112 -2.61
2025-08-18 13F Wolverine Trading, Llc Put 127,100 96.14 5,231 144.21
2025-07-08 13F Rise Advisors, LLC 465 1.31 19 26.67
2025-08-27 13F/A Squarepoint Ops LLC 205,647 2,838.65 8,448 3,572.61
2025-08-18 13F Wolverine Trading, Llc 24,626 40.49 1,014 74.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 695 3.73 21 -16.67
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,968 102.04 143 78.75
2025-08-14 13F Macquarie Group Ltd 311,154 36.64 12,782 70.72
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 25,563 16.03 769 -3.27
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 129,387 0.84 5,315 26.01
2025-08-13 13F California Public Employees Retirement System 279,135 2.12 11,467 27.58
2025-07-25 13F Cwm, Llc 112,573 78.09 5 100.00
2025-08-14 13F Deprince Race & Zollo Inc 2,145,682 6.09 88,145 32.55
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 73,124 1.69 2,199 -15.27
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 84 25.37 3 0.00
2025-04-29 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 18,759 2.51 662 -11.63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,219 461
2025-08-08 13F Kingsview Wealth Management, LLC 21,665 160.30 890 225.64
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 662 11.82 20 -9.52
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,250 18.11 503 47.51
2025-08-14 13F Summit Trail Advisors, Llc 7,705 317
2025-07-17 13F Poinciana Advisors Group, Llc 8,516 350
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 28,256 3.58 1,021 6.03
2025-08-13 13F Capital Fund Management S.a. Put 169,400 19.89 6,959 49.80
2025-08-14 13F Alyeska Investment Group, L.P. 545,734 106.82 22,419 158.42
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171 2.81 42 -2.33
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 89,115 34.37 4 50.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 444,867 16,073
2025-08-12 13F Nuveen, LLC 933,989 22.59 38,368 53.16
2025-05-14 13F/A Torno Capital, Llc Call 25,000 1,114
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,686 11.81 192 40.15
2025-07-28 NP VCGAX - Growth & Income Fund 16,087 114.81 581 120.08
2025-07-25 NP HIDV - AB US High Dividend ETF 9,400 19.73 340 22.83
2025-08-04 13F Quaker Wealth Management, LLC 8 0
2025-08-06 13F Rialto Wealth Management, LLC 39 2
2025-08-19 13F Advisory Services Network, LLC 31,758 2.06 1,395 36.36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 95,457 86.33 4,215 150.30
2025-08-06 13F Moors & Cabot, Inc. 5,200 214
2025-07-29 NP EBI - Longview Advantage ETF 21 61.54 1
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity 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 53,029 1,913
2025-08-12 13F Cadence Wealth Management LLC 18,670 10.00 767 37.28
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 19,500 1,306.93 704 890.14
2025-08-14 13F Voloridge Investment Management, Llc 1,062,331 0.70 43,641 25.82
2025-08-26 NP NSMAX - Nuveen NWQ Small/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 37,258 117.17 1,531 47.83
2025-08-12 13F Rhumbline Advisers 453,251 2.12 18,619 27.60
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,986 41.25 72 44.90
2025-08-25 NP PWER - Macquarie Energy Transition ETF 7,530 93.13 309 141.41
2025-08-12 13F Ensign Peak Advisors, Inc 66,499 12.24 2,732 40.20
2025-08-14 13F Bridgefront Capital, LLC 7,672 315
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,414 58
2025-07-31 13F Buckingham Strategic Partners 26,558 27.65 1,091 59.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -112 -5
2025-07-08 13F Bard Financial Services, Inc. 5,000 205
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