DE:2KD / Kinder Morgan, Inc. - Kepemilikan Institusional - Penjual

Kinder Morgan, Inc.
DE ˙ DB ˙ US49456B1017
€ 22.65 ↓ -0.26 (-1.11%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-31 13F Washington Trust Advisors, Inc. 202,345 -0.72 5,949 2.30
2025-05-15 13F Cinctive Capital Management LP Put 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 10,972 -15.96 323 -13.44
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 46,736 -40.70 1,498 -33.41
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,191 -4.00 94 -1.06
2025-07-31 13F Oppenheimer & Co Inc 428,379 -6.49 12,594 -3.64
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 360,703 -0.16 9,486 -4.45
2025-06-26 NP MSTGX - Morningstar Global Income Fund 10,460 -24.14 275 -27.25
2025-08-01 13F Redmond Asset Management, LLC 58,554 -0.67 1,721 2.38
2025-08-13 13F California Public Employees Retirement System 5,839,555 -10.23 171,683 -7.49
2025-08-05 13F Wellington Shields & Co., LLC 90,361 -0.65 2,657 2.39
2025-08-12 13F Athena Investment Management 8,574 -2.61 252 0.40
2025-08-13 13F Guggenheim Capital Llc 467,759 -7.95 13,752 -5.14
2025-07-16 13F Patton Fund Management, Inc. 110,482 -44.28 3,248 -42.57
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 314,702 -17.70 9,252 -15.19
2025-08-11 13F Bradley Foster & Sargent Inc/ct 380,213 -1.87 11,178 1.13
2025-08-14 13F Benjamin Edwards Inc 351,351 -1.31 10,330 1.70
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 107,991 -4.74 3,028 -1.43
2025-08-29 NP STXV - Strive 1000 Value ETF 7,841 -5.93 231 -2.95
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 394,601 -12.00 11,601 -9.32
2025-07-15 13F Evanson Asset Management, LLC 16,235 -1.05 477 1.92
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,882 -25.56 165 -23.36
2025-07-30 13F Avidian Wealth Solutions, LLC 43,819 -13.57 1,288 -10.93
2025-08-13 13F Mirabella Financial Services Llp 45,879 -73.96 1,355 -73.15
2025-07-16 13F Evergreen Private Wealth LLC 77,949 -3.56 2,292 -0.65
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -63,441 17.63 -1,668 12.55
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,556 -3.15 12,776 -0.20
2025-08-12 13F Miller Financial Services LLC 56,039 -1.77 1,648 1.23
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7,135 -9.58 200 -6.10
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 2,460 -81.85 70 -81.13
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 34,216 -53.02 1,006 -51.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54,198 -2.28 1,593 0.70
2025-07-28 13F Essex LLC 29,659 -23.20 872 -20.89
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 170 -13.27 5 -20.00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 278,994 -18.78 7,823 -15.96
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 986,698 -8.82 27,667 -5.66
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 161,575 -1.82 4,750 1.17
2025-07-16 13F Advisors Management Group Inc /adv 40,913 -0.48 1 0.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 30 -130.61 1 -100.00
2025-06-26 NP John Hancock Premium Dividend Fund 874,001 -6.42 22,986 -10.44
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 270,977 -3.62 7,967 -0.69
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,187 -19.16 4,870 -22.62
2025-08-13 13F Annandale Capital, LLC 10,088 -22.33 0
2025-06-25 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 4,395,700 -13.71 115,607 -17.42
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 5,752 -10.96 151 -14.69
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 885,345 -4.00 24,825 -0.67
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 574,210 -2.56 16,882 0.40
2025-08-11 13F Portside Wealth Group, LLC 7,336 -1.20 216 5.91
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 171,518 -7.80 4,809 -4.60
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 119,925 -3.23 3,526 -0.28
2025-08-01 13F Jennison Associates Llc 972,541 -7.54 28,593 -4.73
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,303,444 -5.60 139,481 -9.65
2025-08-12 13F Artisan Partners Limited Partnership 1,665,125 -44.17 48,955 -42.47
2025-08-27 NP QCGLRX - Global Equities Account Class R1 552,751 -1.09 16,251 1.92
2025-08-13 13F Capital Fund Management S.a. Call 1,003,900 -14.64 29,515 -12.04
2025-08-13 13F Capital Fund Management S.a. Put 554,400 -9.71 16,299 -6.95
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 118,501 -3.11 3,484 -0.17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 83,473 -3.73 2,454 -0.77
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 58,142 -8.18 1,529 -12.13
2025-07-18 13F Truist Financial Corp 1,683,315 -3.65 49,489 -0.71
2025-08-12 13F Charles Schwab Investment Management Inc 29,842,146 -0.46 876,820 2.53
2025-08-01 13F Tetrad Corp 0 -100.00 0 -100.00
2025-07-09 13F Stokes Capital Advisors, LLC 153,772 -0.17 4,521 2.87
2025-08-14 13F Ambassador Advisors, LLC 0 -100.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,282,298 -1.85 37,700 1.14
2025-07-16 13F Signaturefd, Llc 19,917 -5.46 586 -2.66
2025-08-26 NP Profunds - Profund Vp Ultrabull 472 -40.10 14 -40.91
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,966 -6.44 146 -3.31
2025-04-28 13F Pinnacle Financial Partners Inc 64,737 -4.44 1,843 0.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 268,917 -6.85 7,906 -4.01
2025-08-19 13F Hohimer Wealth Management, Llc 7,231 -2.11 213 0.95
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,779 -4.58 229 -1.72
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 100,420 -0.47 2,816 2.96
2025-08-13 13F Schroder Investment Management Group 240,144 -12.01 7,060 -8.81
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 479,956 -7.24 13,458 -4.02
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4,409 -47.41 121 -14.18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 68,937 -9.29 2,027 -6.55
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 49,898 -2.35 1,467 0.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8,863 -3.51 261 -0.76
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 1,700 -45.69 50 -44.94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 459 -26.56 13 -23.53
2025-07-30 13F/A Old Point Trust & Financial Services N A 194,610 -1.57 5,722 1.44
2025-08-13 13F VestGen Advisors, LLC 177,542 -2.28 5,039 -2.78
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 7,182 -3.84 211 -0.94
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,502 -5.83 40 -9.30
2025-07-30 13F OMC Financial Services LTD 24,181 -0.82 711 2.16
2025-08-13 13F Arizona State Retirement System 584,427 -3.08 17,182 -0.12
2025-07-29 13F Clearview Wealth Advisors LLC 15,640 -0.53 460 2.46
2025-08-14 13F Vident Advisory, LLC 389,712 -3.10 11,458 -0.15
2025-07-15 13F Bank Of Stockton 19,709 -0.66 579 2.30
2025-08-11 13F Promethium Advisors,llc 40,940 -6.74 1,204 -3.91
2025-08-14 13F Massar Capital Management, LP 30,000 -11.52 882 -8.79
2025-07-29 13F Schubert & Co 11,943 -34.98 351 -33.02
2025-07-30 13F Aurora Investment Counsel 72,793 -2.43 2,140 0.56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43,847 -6.33 1,289 -3.45
2025-08-13 13F Mackenzie Financial Corp 496,271 -35.54 14,590 -33.57
2025-05-15 13F Oxford Asset Management Llp 15,652 -53.04 447 -51.15
2025-07-23 13F WESPAC Advisors, LLC 32,945 -0.74 969 2.33
2025-08-14 13F D. E. Shaw & Co., Inc. 534,735 -74.61 15,721 -73.83
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 57,357 -5.10 1,508 -9.16
2025-07-22 13F Old National Bancorp /in/ 366,932 -17.61 10,788 -15.10
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,790 -2.40 50 2.04
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 1,242,196 -5.64 34,831 -2.37
2025-08-13 13F River Road Asset Management, LLC 842,179 -33.64 23,632 -34.73
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,940,962 -6.71 86,464 -3.86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 85,520 -1.55 2,398 1.83
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 4,559 -0.18 134 3.08
2025-07-30 13F Argonautica Private Wealth Management, Inc 96,163 -2.51 2,827 0.46
2025-07-21 13F Riverview Trust Co 1,380 -57.30 41 -56.52
2025-08-11 13F Principal Securities, Inc. 13,749 -16.27 404 -10.02
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-12 13F Camden National Bank 324,876 -2.03 9,551 0.96
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -21,668 9.48 -637 12.94
2025-08-13 13F Capital Analysts, Inc. 111,811 -9.24 3 0.00
2025-08-05 13F Bank of New York Mellon Corp 12,917,201 -5.36 379,766 -2.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,200,740 -2.88 35,302 0.09
2025-07-17 13F Paradigm Financial Partners, Llc 7,117 -70.24 209 -69.35
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 11,640 -18.17 306 -21.54
2025-07-15 13F Graypoint LLC 21,701 -0.62 638 2.41
2025-08-04 13F Mesirow Financial Investment Management, Inc. 332,185 -1.30 9,766 1.72
2025-07-09 13F Central Bank & Trust Co 53,270 -14.24 1,566 -11.63
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 174,461 -0.76 4,892 2.69
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 9,247 -44.80 272 -40.96
2025-08-06 13F Moors & Cabot, Inc. 138,735 -3.80 4,079 -0.88
2025-08-05 13F Plato Investment Management Ltd 9,383 -11.91 275 -10.75
2025-07-08 13F Rise Advisors, LLC 3,814 -2.53 112 0.90
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 115,434 -8.57 3,036 -12.51
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,488 -3.60 161 -0.62
2025-07-18 13F First Pacific Financial 10 -93.06 0 -100.00
2025-07-15 13F Alpha Omega Wealth Management LLC 86,011 -2.58 2,529 0.40
2025-08-13 13F Virtue Capital Management, LLC 8,959 -17.46 263 -14.89
2025-08-12 13F Cornerstone Wealth Management, LLC 33,301 -2.60 979 0.41
2025-07-30 13F Strategic Blueprint, LLC 45,705 -34.00 1,344 -32.00
2025-05-12 13F Sandy Spring Bank 11,606 -2.45 331 1.53
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 0 -100.00 0 -100.00
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 147,455 -2.66 4 0.00
2025-07-28 13F Pettinga Financial Advisors, LLC 9,634 -6.77 283 -3.74
2025-08-27 NP Meketa Infrastructure Fund 22,959 -17.74 675 -15.33
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 35,600 -5.32 1,047 -2.43
2025-08-29 NP SOAIX - Spirit of America Income Fund Class A 7,500 -62.50 220 -61.40
2025-08-13 13F Beacon Pointe Advisors, LLC 407,895 -17.76 11,992 -15.24
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 1,085,000 -6.06 28,536 -10.09
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 907 -70.23 24 -64.06
2025-08-12 13F Change Path, LLC 88,780 -21.00 2,610 -18.59
2025-08-12 13F William B. Walkup & Associates, Inc. 130,262 -0.00 3,830 3.04
2025-08-11 13F Tidemark, LLC 785 -4.15 23 0.00
2025-07-24 13F Brandywine Oak Private Wealth Llc 13,227 -0.09 389 2.92
2025-07-18 13F PFG Investments, LLC 38,418 -1.44 1,129 1.53
2025-08-08 13F Candriam Luxembourg S.C.A. 273,978 -0.93 8,055 2.09
2025-08-11 13F Pin Oak Investment Advisors Inc 5,142 -3.76 0
2025-08-12 13F Jpmorgan Chase & Co Call 779,000 -56.16 22,903 -54.83
2025-08-12 13F Jpmorgan Chase & Co Put 533,500 -66.20 15,685 -65.17
2025-08-08 13F/A Ignite Planners, LLC 10,040 -5.96 280 -0.36
2025-07-28 13F Wealthspan Partners, Llc 7,642 -1.13 225 1.82
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 26,787 -41.69 704 -44.22
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,727 -6.58 3,044 -10.61
2025-08-06 13F Commonwealth Equity Services, Llc 763,051 -15.37 22 -12.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,910 -36.54 56 -34.12
2025-08-12 13F Fortem Financial Group, Llc 9,281 -4.12 273 -1.45
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 700,428 -2.00 20,593 0.99
2025-08-13 13F Avestar Capital, LLC 10,462 -4.65 308 -1.92
2025-07-17 13F City Holding Co 1,851 -22.84 54 -20.59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,083,499 -8.23 107,396 -12.17
2025-07-22 13F Diligent Investors, LLC 22,025 -2.57 648 0.47
2025-08-14 13F Toroso Investments, LLC 453,123 -0.53 13,322 2.49
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,538 -3.17 75 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,001 -1.51 88 2.33
2025-08-12 13F Brandywine Global Investment Management, LLC 1,352,362 -0.04 39,759 3.01
2025-07-29 13F Cidel Asset Management Inc 15,959 -9.00 469 -6.20
2025-07-29 13F Hourglass Capital, Llc 292,960 -2.59 8,613 0.38
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 19,161 -30.88 563 10.83
2025-08-06 13F Agf Management Ltd 283,340 -11.53 8,330 -8.83
2025-08-14 13F Parallax Volatility Advisers, L.P. 265,528 -39.89 7,807 -38.05
2025-08-13 13F Loomis Sayles & Co L P 3,255 -24.51 96
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 213,422 -5.53 6,275 -2.65
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 502,500 -22.08 14,774 -19.70
2025-07-22 13F IMC-Chicago, LLC Put 439,300 -11.27 12,915 -8.57
2025-08-14 13F Janus Henderson Group Plc 155,875 -5.96 4,582 -2.57
2025-08-12 13F Personal Cfo Solutions, Llc 7,841 -2.67 231 0.44
2025-07-22 13F IMC-Chicago, LLC Call 785,700 -10.80 23,100 -8.08
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 150,203 -1.81 4,212 1.59
2025-07-09 13F Pines Wealth Management, LLC 19,056 -0.20 541 12.47
2025-08-13 13F FORA Capital, LLC 123,277 -48.39 3,624 -46.82
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 22,488 -12.73 661 -10.07
2025-08-27 13F/A Squarepoint Ops LLC Call 244,800 -60.88 7,197 -59.69
2025-08-27 13F/A Squarepoint Ops LLC Put 145,400 -49.18 4,275 -47.64
2025-08-27 13F/A Squarepoint Ops LLC 51,986 -95.78 1,528 -95.65
2025-08-14 13F Paradigm Capital Management, LLC/NV 77,502 -1.52 2 0.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 19,876 -37.41 1
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-18 13F Tyler-Stone Wealth Management 73,489 -29.96 2,161 -27.83
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 48,764 -19.95 1,434 -17.50
2025-07-17 13F Independence Bank of Kentucky 4,514 -4.75 133 -2.22
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,483 -0.41 2,925 2.63
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 29,005 -2.03 853 0.95
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24,170 -4.14 678 -0.88
2025-08-06 13F Bruni J V & Co /co 1,634,303 -1.91 48,049 1.08
2025-07-28 13F Capital Management Corp /va 240,996 -9.58 7,085 -6.81
2025-08-06 13F Ing Groep Nv 142,578 -50.08 4,192 -48.57
2025-05-15 13F Glenmede Trust Co Na 131,798 -1.01 3,760 3.10
2025-07-15 13F Missouri Trust & Investment Co 400 -11.11 12 -8.33
2025-07-29 13F Albert D Mason Inc 53,494 -27.00 1,573 -24.78
2025-08-05 13F Simplex Trading, Llc Put 438,400 -11.83 13 -14.29
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 645 -13.31 19 -14.29
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 562,300 -55.55 17 -55.56
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 452,051 -0.61 12,676 2.84
2025-07-17 13F Janney Montgomery Scott LLC 1,471,574 -0.57 43 2.38
2025-08-15 13F Synergy Financial Group, LTD 12,566 -6.77 369 -3.91
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 70,144 -20.85 1,845 -24.27
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,084 -16.14 7,823 -13.59
2025-08-14 13F Icon Wealth Advisors, LLC 251,680 -6.32 7,399 -3.46
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 53,455 -1.04 2 0.00
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,361 -26.18 10,076 20.21
2025-08-12 13F Associated Banc-corp 20,526 -2.39 603 0.67
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 427,664 -5.92 11,248 -9.97
2025-07-23 13F Tyche Wealth Partners LLC 12,383 -40.90 364 -39.03
2025-08-14 13F Cura Wealth Advisors, Llc 28,248 -15.04 830 -12.45
2025-07-14 13F S.A. Mason LLC 7,113 -12.05 209 -9.13
2025-08-11 13F Banque Cantonale Vaudoise 64,317 -0.58 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 2,175,274 -0.36 63,953 2.68
2025-07-09 13F Bruce G. Allen Investments, LLC 1,015 -1.84 30 0.00
2025-07-17 13F Greenleaf Trust 60,612 -3.76 1,782 -0.84
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 94,340 -16.51 2,774 -13.96
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,346 -0.69 12,449 -4.96
2025-07-29 13F Vectors Research Management, LLC 126,307 -1.60 3,713 1.39
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,274,246 -0.78 86,113 -5.04
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 7,516 -0.01 221 2.80
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 14,191 -11.08 417 -8.35
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 67,188 -14.90 1,884 -11.97
2025-07-25 13F Apollon Wealth Management, LLC 92,389 -2.25 2,716 0.74
2025-08-14 13F Peak6 Llc Call 74,100 -63.21 2,179 -62.09
2025-07-29 NP GIMFX - GMO Implementation Fund 3,193 -88.14 90 -87.79
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 205,446 -44.01 6,040 -42.30
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 1,376,114 -3.38 36,192 -7.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -269,846 -7,933
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-07-18 13F Donald L. Hagan, LLC 55,463 -2.76 1,631 0.18
2025-07-10 13F Weinberger Asset Management, Inc 46,886 -0.23 1,378 2.84
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 4,289,424 -15.07 112,812 -18.71
2025-07-08 13F Nbc Securities, Inc. 22,705 -1.46 1
2025-08-14 13F Man Group plc 72,468 -86.50 2,131 -86.10
2025-08-13 13F WealthTrust Axiom LLC 493,449 -4.00 14,507 -1.08
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 230,130 -6.29 6,052 -10.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,835 -0.88 3,170 2.16
2025-07-17 13F Park Place Capital Corp 811 -57.56 23 -59.26
2025-08-14 13F Gen-Wealth Partners Inc 2,277 -10.95 67 -8.33
2025-08-11 13F Lake Street Financial Llc 21,805 -4.12 641 -1.08
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144,116 -0.80 33,637 2.22
2025-08-14 13F Aventail Capital Group, LP 1,310,566 -5.09 38,531 -2.19
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 0 -100.00 0 -100.00
2025-05-15 13F Concorde Asset Management, LLC 9,126 -0.07 240 -4.40
2025-07-22 13F Coastal Investment Advisors, Inc. 7,497 -52.46 220 -51.00
2025-08-04 13F Fisher Funds Management LTD 1,903,915 -5.08 55,975 -2.19
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 769,854 -12.76 22,634 -10.10
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 13,682 -3.76 402 -0.74
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 55,008 -12.43 1,447 -16.22
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 20,775 -7.07 546 -11.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,563 -8.59 134 -5.63
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 11,237 -5.82 330 -2.94
2025-08-05 13F Welch & Forbes Llc 11,802 -3.28 347 -0.57
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 194,790 -25.34 5,123 -28.55
2025-07-28 13F Morningstar Investment Management LLC 88,905 -6.50 3 0.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 291,557 -12.55 8,175 -9.52
2025-08-14 13F Integrated Wealth Concepts LLC 63,809 -4.12 1,876 -1.21
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 102,821 -16.03 2,704 -19.62
2025-07-18 13F Newman Dignan & Sheerar, Inc. 12,832 -4.95 377 -2.08
2025-08-26 NP Blackrock Energy & Resources Trust 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 457,658 -6.92 13,455 65.07
2025-07-16 13F Meridian Investment Counsel Inc. 98,174 -1.20 2,886 1.83
2025-08-05 13F Sumitomo Life Insurance Co 20,864 -6.13 613 -3.31
2025-08-14 13F Beacon Investment Advisors Llc 20,453 -0.00 593 1.54
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 102,773 -9.35 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 163,652 -4.01 4,811 -1.07
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,861,133 -5.40 84,117 -2.52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,212 -4.55 124 -1.60
2025-07-22 13F USAdvisors Wealth Management, LLC 6,848 -11.04 0
2025-07-23 13F Tcfg Wealth Management, Llc 30,425 -12.33 894 -9.70
2025-08-14 13F Peak Asset Management, LLC 123,532 -1.05 3,632 1.97
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,539 -3.51 5,800 -7.64
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 15,282 -12.28 443 -10.53
2025-07-14 13F Armstrong Advisory Group, Inc 16,906 -1.06 497 6.20
2025-08-07 13F Financially Speaking Inc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,510 -6.44 162 -4.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,490 -0.85 103 2.00
2025-08-07 13F/A Ellerson Group Inc /adv 154,204 -4.89 4,534 -1.99
2025-07-01 13F Confluence Investment Management Llc 3,841,416 -1.02 112,938 2.00
2025-08-07 13F Montag A & Associates Inc 390 -85.34 11 -85.33
2025-08-15 13F WFA of San Diego, LLC 85 -48.48 2 -33.33
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 88,782 -4.14 2,406 -8.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,612 -33.64 47 -31.88
2025-08-07 13F Illinois Municipal Retirement Fund 676,637 -6.65 19,893 -3.80
2025-07-11 13F Lantz Financial LLC 70,951 -0.17 2,086 2.86
2025-08-07 13F 1620 Investment Advisors, Inc. 27,839 -0.13 818 2.89
2025-08-04 13F KLCM Advisors, Inc. 28,977 -0.33 852 2.65
2025-07-30 13F Exencial Wealth Advisors, Llc 26,487 -1.87 779 1.04
2025-03-28 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 34,643 -36.37 952 -28.71
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,904 -2.92 40,000 -7.09
2025-08-06 13F AIA Group Ltd 36,036 -60.67 1,059 -59.47
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-23 13F Ellsworth Advisors, LLC 70,328 -10.09 2,068 -7.35
2025-08-12 13F Tradition Wealth Management, LLC 9,316 -0.02 274 3.02
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 3,802,880 -1.93 106,633 1.47
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 65,732 -9.39 1,933 -6.62
2025-07-29 13F Chicago Partners Investment Group LLC 642,674 -5.42 17,230 -8.19
2025-08-08 13F Mv Capital Management, Inc. 1,550 -0.96 46 2.27
2025-08-11 13F Citigroup Inc Call 235,500 -89.58 6,924 -89.26
2025-08-11 13F Citigroup Inc 2,166,701 -27.82 63,701 -25.62
2025-08-11 13F Citigroup Inc Put 281,000 -89.84 8,261 -89.53
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 114,933,092 -1.76 3,379,033 1.24
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,206 -34.26 1,799 -32.27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 65,683 -0.49 1,842 2.96
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 56,155 -7.42 1,575 -4.20
2025-08-14 13F Comerica Bank 545,788 -5.87 16,046 -2.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 90,573 -5.92 2,663 -3.06
2025-08-08 13F Accredited Investors Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Oil & Gas 46,195 -3.77 1,358 -0.80
2025-08-08 13F National Pension Service 4,065,537 -14.96 119,527 -12.37
2025-08-13 13F Townsquare Capital Llc 9,717 -90.23 286 -89.95
2025-08-14 13F Manufacturers Life Insurance Company, The 3,117,848 -7.98 91,665 -5.17
2025-08-18 13F Hollencrest Capital Management 1,517 -50.52 45 -49.43
2025-08-06 13F Vestmark Advisory Solutions, Inc. 22,635 -53.12 665 -51.71
2025-08-08 13F KBC Group NV 199,528 -1.38 6 0.00
2025-08-14 13F Utah Retirement Systems 319,440 -0.50 9,392 2.53
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 9,367,756 -7.73 275,412 -4.92
2025-07-07 13F Douglas Lane & Associates, LLC 10,747 -15.97 316 -13.46
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 410,282 -6.58 10,790 -10.59
2025-08-12 13F Inscription Capital, LLC 99,467 -34.23 2,924 5.45
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
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 805,007 -7.34 21,172 -11.32
2025-04-14 13F Beach Investment Counsel Inc/pa 25,066 -9.64 1
2025-08-08 13F Grandfield & Dodd, Llc 15,639 -1.88 460 1.10
2025-08-13 13F RR Advisors, LLC 812,000 -10.67 24 -8.00
2025-08-14 13F Hara Capital LLC 6,279 -38.85 185 -36.99
2025-08-07 13F Kempen Capital Management N.v. 450,736 -22.02 13,252 -19.64
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 49,989 -4.53 1,470 -1.61
2025-08-08 13F MTM Investment Management, LLC 260,288 -2.69 7,652 -0.07
2025-08-14 13F Raymond James Financial Inc 5,452,817 -5.00 160,313 -2.10
2025-08-13 13F Walleye Trading LLC Call 232,200 -77.01 6,827 -76.31
2025-08-13 13F Cresset Asset Management, LLC 649,406 -1.88 19,093 1.11
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 124,218 -6.15 3,652 -3.28
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Generali Asset Management SPA SGR 103,121 -63.64 3,032 -62.53
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 42,459 -2.44 1,248 0.56
2025-07-15 13F Bfsg, Llc 25,718 -0.63 756 2.44
2025-07-15 13F Penn Davis Mcfarland Inc 1,744,742 -1.71 51,295 1.29
2025-08-13 13F Meketa Investment Group Inc /adv 22,959 -17.74 675 -15.33
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 46,800 -0.92 1,376 2.08
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 8,797 -13.08 259 -10.42
2025-07-16 13F Eagle Global Advisors Llc 966,150 -4.95 28,405 -2.06
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3,225 -5.54 95 -3.09
2025-08-14 13F Torno Capital, Llc 0 -100.00 0
2025-07-24 13F Conning Inc. 19,773 -0.75 581 2.29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 461,621 -50.83 13,572 -49.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 136,495 -2.53 4,013 0.43
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,147 -15.74 10,412 -13.17
2025-07-15 13F Beacon Investment Advisory Services, Inc. 12,048 -2.27 354 0.85
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 975 -7.84 29 -6.67
2025-08-11 13F Capital Square, LLC 0 -100.00 0
2025-08-12 13F Osborne Partners Capital Management, Llc 382,036 -4.06 11,232 -1.14
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-07 13F Hoertkorn Richard Charles 503,248 -0.75 14,795 2.27
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 11,560 -55.38 340 -54.13
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 74,683 -11.40 2,094 -8.32
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 118,195 -1.65 3,314 1.78
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 158,226 -1.98 4,437 1.42
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 7,589 -54.33 217 -52.53
2025-08-13 13F Estabrook Capital Management 59,868 -4.67 1,760 -1.73
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,792 -61.11 47 -62.70
2025-08-14 13F Citadel Advisors Llc Call 3,137,900 -46.84 92,254 -45.22
2025-08-14 13F Citadel Advisors Llc Put 2,020,800 -36.65 59,412 -34.72
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 305,893 -1.21 8,577 2.22
2025-08-08 13F Everett Harris & Co /ca/ 153,345 -1.83 4,508 1.17
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,519 -4.41 45 -2.22
2025-08-14 13F Cohen & Steers, Inc. 848,284 -5.76 25 -4.00
2025-07-28 13F Courier Capital Llc 89,676 -1.68 2,636 1.31
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 13,656,134 -8.97 401,490 -6.20
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-08-13 13F Amundi 9,812,540 -23.12 279,657 -20.95
2025-08-08 13F/A Prospect Financial Services LLC 19,205 -16.02 565 -13.50
2025-08-06 13F Smart Money Group LLC 9,025 -3.85 265 -0.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35,277 -247.89 -1,037 -252.50
2025-08-05 13F Redwood Wealth Management Group, LLC 93,019 -2.14 2,735 0.85
2025-08-11 13F Raiffeisen Bank International AG 24,555 -3.44 695 -3.61
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 89,935 -1.55 2,471 10.36
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,358,444 -0.31 35,727 -4.59
2025-07-15 13F Norden Group Llc 25,643 -13.92 754 -11.31
2025-08-13 13F Ostrum Asset Management 80,045 -1.11 2,353 1.91
2025-08-01 13F First Pacific Advisors, LP 3,939,890 -11.90 115,833 -9.21
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 369,569 -6.75 10,865 -3.90
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 27,414 -1.30 721 -5.64
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 10,769,870 -0.15 316,634 2.89
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-08 13F Meridian Wealth Management, LLC 173,828 -2.26 5,111 0.71
2025-08-07 13F Hughes Financial Services, LLC 299 -15.54 8 -30.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 43,253 -3.82 1,272 -0.94
2025-07-16 13F Dakota Wealth Management 253,325 -1.56 7,448 1.43
2025-07-23 13F Steel Peak Wealth Management LLC 176,279 -51.05 5,183 -49.56
2025-08-11 13F Nikko Asset Management Americas, Inc. 27,426 -1.76 806 1.26
2025-08-13 13F Groupe la Francaise 12,704 -22.20 373 -18.91
2025-08-11 13F Wealthspire Advisors, LLC 8,508 -21.28 250 -18.83
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,493 -8.98 71 -5.33
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,137,257 -6.62 256,209 -3.38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,952 -58.42 51 -60.47
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 101,072 -1.24 2,972 1.78
2025-07-25 13F Cascade Investment Advisors, Inc. 60,161 -1.84 1,769 1.14
2025-08-07 13F Campbell & CO Investment Adviser LLC 11,604 -87.73 341 -87.37
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -28,169 15.30 -828 18.79
2025-07-28 13F Allianz Asset Management GmbH Call 7,400 -30.19 218 -28.15
2025-08-04 13F Terril Brothers, Inc. 12,868 -90.09 378 3.00
2025-07-28 13F Allianz Asset Management GmbH 1,076,950 -8.81 31,662 -6.03
2025-08-05 13F Milestone Asset Management, Llc 39,173 -20.86 1,152 -18.48
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,800 -56.77 7,550 -55.46
2025-05-29 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 5,932 -3.40 169 0.60
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 23,119 -5.59 680 -2.72
2025-07-30 13F Cookson Peirce & Co Inc 1,421,584 -1.97 41,795 1.02
2025-07-21 13F Jackson Wealth Management, LLC 115,188 -3.11 3,387 -0.15
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,448 -7.69 69 -4.23
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 3,882 -13.66 114 -10.94
2025-08-13 13F Russell Investments Group, Ltd. 2,162,123 -28.81 63,497 -26.70
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 14,394 -0.94 423 2.17
2025-07-15 13F SJS Investment Consulting Inc. 1,204 -22.47 35 -20.45
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,115 -11.78 92 -9.00
2025-08-08 13F Intech Investment Management Llc 84,675 -43.23 2,489 -41.50
2025-05-12 13F Ccm Investment Group, Llc 113,793 -11.76 3,228 -8.50
2025-07-24 13F Jfs Wealth Advisors, Llc 2,998 -3.29 88 0.00
2025-07-17 13F HB Wealth Management, LLC 91,589 -0.33 2,693 2.71
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 51,412 -59.31 1,512 -58.09
2025-07-10 13F Charter Oak Capital Management, LLC 7,084 -7.05 208 -4.15
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 174,605 -29.81 4,592 -32.82
2025-08-13 13F Bank Of Nova Scotia 233,598 -59.29 6,868 -58.05
2025-07-30 13F DekaBank Deutsche Girozentrale 569,961 -11.29 17 -5.88
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16,910 -85.33 482 -84.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 99,543 -2.69 2,927 0.27
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 11,712 -43.56 344 -41.79
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 46,867 -8.18 1,378 -5.43
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 820,362 -0.11 21,576 -4.40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 482,754 -1.18 12,696 -5.42
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 123,939 -28.79 3,643 -26.63
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-07-16 13F Northern Oak Wealth Management Inc 387,618 -9.37 11,396 -6.61
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 6,153 -9.18 181 -6.74
2025-08-13 13F MetLife Investment Management, LLC 492,773 -1.87 14,488 1.12
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Acorn Wealth Advisors, LLC 17,540 -4.77 516 -1.90
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 4,128,632 -5.23 121,382 -2.34
2025-08-05 13F Bank Of Montreal /can/ Call 50,000 -65.75 1,470 -64.71
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 67,264 -69.94 1,886 -68.90
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 52,715 -20.31 1,504 -17.05
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 590,132 -34.92 15,993 -37.61
2025-06-26 NP FQAL - Fidelity Quality 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 107,358 -22.11 2,824 -3.06
2025-07-23 NP Clearbridge Energy Mlp Opportunity Fund Inc. This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,409,800 -11.57 67,571 -8.50
2025-07-17 13F Oakworth Capital, Inc. 32 -96.57 1 -100.00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,236 -16.35 979 -19.95
2025-07-15 13F Cigna Investments Inc /new 19,531 -0.87 1
2025-08-04 13F HBK Sorce Advisory LLC 7,074 -4.13 208 -1.43
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 141,400 -0.77 4,157 2.26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 10,696 -1.94 300 1.36
2025-07-28 13F Twin Tree Management, LP Call 275,800 -70.35 8,109 -69.44
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 44,765 -34.30 1,316 -32.27
2025-08-14 13F Ameriprise Financial Inc 3,159,669 -4.16 92,902 -1.77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 28,272 -3.62 831 -0.60
2025-07-21 13F Ameriflex Group, Inc. 4,044 -50.17 117 -49.78
2025-08-13 13F Smith, Moore & Co. 7,872 -1.12 231 1.76
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 9,995 -6.18 294 -3.30
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790,143 -14.68 20,781 -18.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,409 -8.80 277 -6.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 127,831 -14.03 3,758 -11.41
2025-07-25 13F Oak Ridge Investments Llc 12,596 -0.35 370 2.78
2025-07-22 13F Gf Fund Management Co. Ltd. 18,185 -27.69 535 -25.52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 46,660 -4.66 1,372 -1.79
2025-08-15 13F Captrust Financial Advisors 340,262 -0.33 10,004 2.70
2025-08-11 13F Alps Advisors Inc 1,714,436 -2.15 50,404 0.83
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 32,580 -2.40 958 0.53
2025-08-13 13F Boston Family Office Llc 26,505 -0.56 1
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 7,500 -95.17 220 -95.03
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,858 -3.73 136 0.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 125 -93.75 20 5.26
2025-08-14 13F Tudor Investment Corp Et Al Call 42,200 -66.13 1,241 -65.11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22,940 -90.72 603 -91.12
2025-08-13 13F Riverview Capital Advisers, LLC 227,526 -4.19 6,689 -1.27
2025-07-22 13F Checchi Capital Advisers, LLC 21,798 -12.16 641 -9.48
2025-08-14 13F Axa S.a. 480,326 -49.93 14,122 -48.41
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 3,251 -67.73 96 -66.90
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 77,118 -81.77 2,267 -81.22
2025-08-07 13F Profund Advisors Llc 77,382 -4.68 2,275 -1.77
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 30,313 -6.34 891 -3.47
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,631 -86.72 46 -86.45
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,174 -60.90 2,865 -36.34
2025-08-13 13F JT Stratford LLC 48,569 -1.78 1,428 1.21
2025-07-14 13F Cushing Asset Management, Lp 2,514,400 -12.36 73,923 -9.69
2025-07-16 13F Perigon Wealth Management, LLC 13,687 -7.00 402 -4.06
2025-07-29 13F Stratos Wealth Advisors, LLC 9,337 -49.81 275 -48.30
2025-07-28 13F Callahan Advisors, LLC 360,173 -3.70 10,589 -0.76
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-04-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 81,535 -2.13 2,397 0.88
2025-08-04 13F AMG National Trust Bank 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 1,103 -9.81 32 -5.88
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 72,842 -4.90 2,142 -2.01
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -178,550 1.83 -5,249 4.94
2025-08-07 13F Sound View Wealth Advisors Group, LLC 119,171 -0.43 3,504 2.61
2025-08-01 13F Trust Investment Advisors 38,170 -4.31 1,122 -1.41
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 7,888 -6.45 232 -3.75
2025-07-17 13F TBH Global Asset Management, LLC 9,336 -2.35 274 0.74
2025-07-21 13F Ameritas Advisory Services, LLC 28,785 -17.22 846 -13.85
2025-07-07 13F Good Steward Wealth Advisors,LLC 9,039 -46.05 266 -44.44
2025-07-29 13F Spirit Of America Management Corp/ny 283,744 -24.59 8,342 -22.28
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 75,700 -23.39 2,226 -21.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 34,857 -2.41 1,025 0.49
2025-08-07 13F Pinnacle Holdings, LLC 50,379 -0.21 1,481 2.85
2025-05-02 13F Verdence Capital Advisors LLC 0 -100.00 0 -100.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 28,466 -11.44 812 -7.73
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 876,452 -3.74 24,576 -0.40
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18,913 -0.65 530 2.91
2025-08-14 13F Crawford Investment Counsel Inc 1,060,498 -2.59 31,179 0.38
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,148 -14.52 5,532 -11.91
2025-08-15 13F State of Tennessee, Treasury Department 728,923 -1.40 21,430 1.61
2025-05-15 13F CAPROCK Group, Inc. 64,307 -13.00 1,835 -9.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,952,016 -16.97 116,189 -14.44
2025-07-21 13F Crews Bank & Trust 22,571 -3.01 664 0.00
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 74,509 -1.66 2,126 2.41
2025-07-29 13F Angeles Wealth Management, Llc 17,328 -2.65 509 0.39
2025-08-14 13F Spears Abacus Advisors LLC 99,539 -0.53 2,926 2.52
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 68,985 -0.14 2,028 2.94
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,864 -73.90 5,480 -73.11
2025-08-14 13F Fwl Investment Management, Llc 5,500 -3.19 162 -0.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,463 -5.05 102 -2.88
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 74,014 -1.84 2,176 1.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,071 -93.49 3,149 -93.30
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 734,188 -5.68 19,309 -9.72
2025-07-31 13F Nisa Investment Advisors, Llc 253,666 -1.13 7,458 1.89
2025-04-24 13F Cushing Asset Management, Lp Call 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 92,936 -75.75 2,633 -76.01
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,366,149 -8.77 193,730 -12.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 160,187 -8.11 4,709 -5.31
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204,211 -0.32 64,804 2.72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 82,628 -3.43 2,429 -0.49
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 123,700 -4.75 3,637 -1.86
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 115,789 -24.31 3,404 -22.00
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 48,743 -3.72 1,391 0.22
2025-07-29 13F Activest Wealth Management 299 -30.63 9 -33.33
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 68,260 -14.06 1,914 -11.06
2025-08-13 13F Fisher Asset Management, LLC 7,864 -67.07 231 -66.08
2025-08-05 13F Crestwood Advisors Group LLC 1,224,050 -0.54 35,987 2.50
2025-08-07 13F Sierra Ocean, Llc 492 -43.64 14 -41.67
2025-08-14 13F Hrt Financial Lp 8,200 -64.35 0
2025-08-14 13F Oxford Financial Group Ltd 15,384 -0.75 452 2.26
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,233 -70.96 624 -70.09
2025-07-29 NP BLES - Inspire Global Hope ETF 10,634 -4.04 298 -0.67
2025-07-11 13F Seacrest Wealth Management, Llc 11,593 -36.64 341 -34.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -280 -8
2025-08-14 13F Boston Private Wealth Llc 237,109 -4.40 6,971 -1.48
2025-07-24 13F Comprehensive Money Management Services LLC 64,365 -3.69 1,892 -0.73
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-05 13F Northcape Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 51,182 -1.26 1,346 -5.48
2025-07-21 13F TFG Advisers LLC 33,961 -0.45 998 2.57
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 769,587 -6.06 22,626 -3.20
2025-07-24 13F Ronald Blue Trust, Inc. 23,057 -6.46 678 -3.70
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 53,848 -5.85 1,583 -2.94
2025-07-17 13F Venture Visionary Partners LLC 71,402 -56.33 2,099 -55.00
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 43,423 -10.15 1,277 -7.40
2025-08-15 13F Tower Research Capital LLC (TRC) 83,532 -58.01 2,456 -56.74
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,473 -16.55 97 -13.39
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,741,084 -13.69 48,820 -10.70
2025-07-09 13F Beacon Financial Group 222,644 -6.55 6,546 -3.71
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 10,850 -5.50 319 -2.75
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 8,879 -75.07 261 -74.31
2025-08-27 NP RYEIX - Energy Fund Investor Class 14,111 -4.29 415 -1.43
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 5,960,786 -1.59 175,247 1.41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,959 -6.45 1,182 -10.45
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-07-18 13F Columbia Asset Management 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 77,179 -22.45 2,030 -25.79
2025-07-14 13F Iams Wealth Management, Llc 0 -100.00 0
2025-07-21 13F 111 Capital 11,039 -52.50 325 -51.13
2025-08-14 13F Cinctive Capital Management LP 608,100 -41.10 17,878 -39.30
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 6,230 -0.80 175 2.35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,639 -13.23 48 -9.43
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 1,637,134 -1.34 48,132 1.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,370 -5.48 187 -2.60
2025-07-28 13F Duncker Streett & Co Inc 19,555 -0.02 575 2.87
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Wernau Asset Management Inc. 15,203 -34.37 447 -32.42
2025-08-14 13F Recurrent Investment Advisors LLC 1,484,654 -21.27 43,649 -18.87
2025-08-06 13F Hoxton Planning & Management, LLC 16,028 -2.72 471 0.21
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-07 13F Trust Co 1 -99.80 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 104,714 -10.86 3,079 -8.15
2025-08-11 13F Independent Advisor Alliance 111,029 -9.47 3,264 -6.72
2025-08-14 13F Verition Fund Management LLC 442,250 -50.57 13,002 -49.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,373 -17.65 1,922 -15.15
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 257,520 -1.43 7,571 1.58
2025-07-29 NP Kayne Anderson Mlp Investment Co 7,682,167 -1.75 215,408 1.66
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 796 -28.80 22 -26.67
2025-07-22 13F Measured Risk Portfolios, Inc. 86,515 -5.13 2,544 -2.23
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 1,382,702 -4.32 38,771 -1.00
2025-07-28 13F Private Wealth Asset Management, LLC 5,234 -2.17 154 0.66
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 106,326 -19.63 3,126 -17.20
2025-04-02 13F Marcum Wealth, LLC 15,010 -0.86 428 3.38
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,774,610 -8.36 1,139,974 -5.57
2025-08-11 13F Public Employees Retirement Association Of Colorado 266,758 -2.35 8 0.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,627 -10.95 195 -8.49
2025-05-15 13F/A Orion Portfolio Solutions, LLC 242,462 -0.98 6,917 3.10
2025-08-14 13F Kovitz Investment Group Partners, LLC 367,733 -3.83 10,811 -0.89
2025-08-06 13F Hallmark Capital Management Inc 156,480 -0.19 4,600 2.86
2025-07-10 13F Contravisory Investment Management, Inc. 12,545 -0.57 369 2.51
2025-05-01 13F Schechter Investment Advisors, LLC 7,063 -16.81 201 -13.36
2025-07-30 NP Cushing Mlp Total Return Fund 388,000 -17.45 10,880 -14.59
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 2,039 -10.84 60 -9.23
2025-08-05 13F BEAM Asset Management, LLC 75,605 -2.65 2,223 0.32
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,478 98.04 -223 89.74
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-07-28 13F Patten & Patten Inc/tn 17,816 -0.20 524 2.75
2025-08-05 13F Sigma Planning Corp 59,888 -8.77 1,761 -5.98
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 58,422 -32.62 1,718 -30.57
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 259,498 -14.67 7,629 -12.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -255 -7
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10,186 -72.44 286 -60.42
2025-08-08 13F Vestcor Inc 68,918 -13.20 2 0.00
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 133 -44.12 4 -50.00
2025-07-29 13F Stratos Wealth Partners, LTD. 64,314 -2.43 1,891 0.53
2025-05-15 13F Proquility Private Wealth Partners, LLC 132,163 -11.96 3,771 -8.34
2025-08-27 13F/A Putney Financial Group LLC 4,005 -23.28 118 -20.95
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 134,170 -26.11 3,945 -23.86
2025-05-15 13F Beck Mack & Oliver Llc 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,324,154 -9.89 127,130 -7.15
2025-08-14 13F Point72 (DIFC) Ltd Call 5,500 -65.62 162 -64.69
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 21,138 -5.97 621 -3.12
2025-07-30 13F First Interstate Bank 9,000 -5.01 265 -2.22
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 42,170 -6.90 1,182 -3.67
2025-08-13 13F Nicolet Advisory Services, Llc 10,659 -7.79 300 0.34
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 10,932 -2.18 321 0.94
2025-07-14 13F Clear Harbor Asset Management, LLC 16,355 -0.95 481 1.91
2025-07-31 13F Buckingham Strategic Partners 23,774 -3.39 698 -0.43
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 197,244 -2.60 5,799 0.36
2025-08-12 13F Tokio Marine Asset Management Co Ltd 90,899 -1.08 2,672 1.95
2025-05-12 13F Mizuho Securities Usa Llc 154,784 -15.51 4,416 -12.03
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 32,039 -2.83 942 0.11
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 65,478 -3.87 1,836 -0.49
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,265 -10.93 64 -7.35
2025-08-13 13F Trustmark National Bank Trust Department 21,060 -8.28 619 -5.50
2025-08-12 13F Retirement Planning Co of New England, Inc. 78,233 -0.25 2,300 2.82
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4,850 -21.16 128 -24.85
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 1,005,961 -1.28 29,575 1.73
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 116,971 -2.35 3,280 1.02
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 494,800 -19.99 14,339 -18.27
2025-08-18 13F Wolverine Trading, Llc Put 211,900 -14.45 6,141 -12.62
2025-08-14 13F Aqr Capital Management Llc 1,235,096 -39.30 36,312 -37.17
2025-08-14 13F Group One Trading, L.p. Call 352,200 -68.99 10,355 -68.05
2025-08-14 13F Mbb Public Markets I Llc 9,242 -18.62 272 -16.36
2025-08-12 13F Steward Partners Investment Advisory, Llc 189,324 -2.81 5,566 0.16
2025-04-10 13F Unigestion Holding SA 77,448 -17.05 2,210 -13.64
2025-08-12 13F Tocqueville Asset Management L.p. 171,687 -30.30 5,048 -28.18
2025-07-31 13F 180 Wealth Advisors, Llc 17,074 -2.32 502 0.60
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-07-01 13F Cullen Investment Group, Ltd. 52,079 -1.66 1,531 1.39
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2,747 -2.45 77 1.32
2025-08-07 13F Nwam Llc 13,976 -0.65 393 -2.00
2025-07-29 13F Mb, Levis & Associates, Llc 7,927 -14.62 233 -11.74
2025-07-31 13F Wealthfront Advisers Llc 430,633 -0.53 12,661 2.50
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-08-14 13F First Manhattan Co 7,328 -23.90 215 -21.53
2025-08-04 13F Keybank National Association/oh 427,456 -3.16 12,567 -0.20
2025-07-14 13F Sowell Financial Services LLC 78,407 -1.78 2,305 1.23
2025-08-13 13F Jump Financial, LLC 146,519 -4.48 4,308 -1.58
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-26 NP IGF - iShares Global Infrastructure 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 5,339,419 -2.21 156,979 0.77
2025-08-14 13F Uniplan Investment Counsel, Inc. 280,687 -9.72 8,252 -6.96
2025-07-08 13F Madison Park Capital Advisors, LLC 18,611 -36.25 547 -34.25
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 10,432 -14.76 293 -11.78
2025-07-29 13F Oxbow Advisors, LLC 187,591 -0.87 5,515 2.15
2025-07-24 13F Pinnacle West Asset Management, Inc. 96,218 -0.20 3 0.00
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 181,620 -4.18 5,340 -1.26
2025-08-04 13F Lathrop Investment Management Corp 637,137 -2.41 19 0.00
2025-07-18 13F Philip James Wealth Mangement, LLC 7,696 -1.09 226 2.26
2025-05-02 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,441,976 -46.09 42,393 -44.44
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,183 -0.17 13,030 2.87
2025-05-07 13F Carrera Capital Advisors 0 -100.00 0
2025-07-28 13F Arlington Financial Advisors, LLC 13,306 -6.46 391 -3.46
2025-08-11 13F WPG Advisers, LLC 483 -43.64 14 -41.67
2025-08-14 13F Prestige Wealth Management Group LLC 446 -3.25 13 0.00
2025-07-25 13F Valley Brook Capital Group, Inc. 12,791 -3.76 376 -0.79
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 1,960,181 -1.24 54,963 2.18
2025-08-15 13F Duquesne Family Office LLC 1,071,665 -35.21 32 -34.04
2025-07-17 13F XML Financial, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F New South Capital Management Inc 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 52,785 -65.92 1,549 -64.97
2025-07-29 NP SFY - SoFi Select 500 ETF 9,768 -7.49 274 -4.55
2025-08-11 13F Regal Investment Advisors LLC 76,136 -4.59 2,238 -1.67
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,447 -50.46 64 -22.89
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 516,312 -4.23 14,477 -0.90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 888,852 -9.91 26,132 -7.16
2025-07-30 13F Rehmann Capital Advisory Group 14,830 -8.09 436 -5.22
2025-08-19 13F Asset Dedication, LLC 2,209 -4.29 65 -1.54
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 20,987 -4.40 617 -1.44
2025-06-26 NP FDLO - Fidelity Low Volatility 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 115,662 -22.85 3,042 -26.17
2025-07-10 13F HWG Holdings LP 15,267 -90.06 449 -89.77
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-15 13F Lantern Wealth Advisors, LLC 57,125 -1.53 1,679 5.66
2025-07-17 13F Sonora Investment Management Group, LLC 227,544 -7.91 6,690 -5.11
2025-08-05 13F Tiaa Trust, National Association 0 -100.00 0
2025-08-13 13F Shelton Capital Management 10,696 -1.94 314 0.96
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1,710,623 -4.14 50,292 -1.22
2025-08-07 13F Americana Partners, LLC 1,098,117 -0.19 32,285 2.86
2025-05-14 13F Fpr Partners Llc 2,872,891 -46.83 81,964 -44.63
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 45,050 -15.39 1,324 -12.84
2025-07-11 13F Annex Advisory Services, LLC 9,650 -8.50 284 -5.67
2025-05-27 NP FTQI - First Trust Hedged 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 0 -100.00 0 -100.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 17,155 -0.94 504 2.02
2025-08-07 13F King Luther Capital Management Corp 2,613,970 -0.83 76,851 2.20
2025-07-14 13F Gries Financial Llc 6,835 -35.82 201 -33.99
2025-07-30 13F Schulhoff & Co Inc 10,412 -0.95 306 2.34
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 34,143 -2.47 956 1.38
2025-08-13 13F Allegheny Financial Group LTD 8,686 -31.54 255 -29.36
2025-08-14 13F Quantitative Investment Management, LLC 33,079 -72.96 1 -100.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,884,592 -2.71 672,807 0.25
2025-08-14 13F Harmony Asset Management Llc 78,987 -40.19 2,322 -38.36
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 18,119 -23.23 1
2025-08-04 13F Hantz Financial Services, Inc. 234,722 -3.40 7 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,700,653 -0.29 86,604 12.07
2025-08-14 13F Ieq Capital, Llc 95,968 -24.71 2,821 -22.41
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 3,157,387 -1.54 83,039 -5.77
2025-08-07 13F Rollins Financial Advisors, LLC 184,555 -3.16 5,426 -0.20
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,845,772 -0.58 348,266 2.45
2025-08-08 13F Crossmark Global Holdings, Inc. 108,183 -3.18 3,181 -0.22
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 40,857 -7.48 1,201 -4.61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9,751 -2.17 287 0.70
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 230,914 -7.27 6,789 -4.45
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,421,410 -6.81 37,383 -10.81
2025-07-24 13F Freedom Day Solutions, LLC 11,622 -0.01 342 3.02
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 10,349 -87.38 290 -86.95
2025-08-12 13F Ci Investments Inc. 11,052 -6.34 0
2025-07-25 13F Concurrent Investment Advisors, LLC 121,776 -2.83 3,580 0.14
2025-07-31 13F Sentinel Trust Co Lba 9,808 -27.66 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 28,437 -1.50 836 1.58
2025-07-15 13F Mather Group, Llc. 11,794 -5.15 347 -2.26
2025-08-19 13F Advisory Services Network, LLC 139,374 -3.57 3,911 -5.17
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-08 13F Charter Research & Investment Group, Inc. 38,709 -5.95 1,138 -3.07
2025-08-13 13F Northern Trust Corp 19,826,658 -4.25 582,904 -1.33
2025-08-01 13F Bessemer Group Inc 5,981,800 -0.18 176 2.94
2025-08-13 13F Dana Investment Advisors, Inc. 24,091 -0.19 708 2.91
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 0 -100.00 0 -100.00
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 462,712 -4.69 14 0.00
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -167 -5
2025-07-29 13F Signature Estate & Investment Advisors Llc 10,069 -7.32 296 -4.21
2025-07-16 13F/A CX Institutional 16,895 -0.78 0
2025-07-22 13F Accel Wealth Management 94,868 -0.43 2,789 2.61
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 55,206 -16.77 1,452 -20.36
2025-08-12 13F White Pine Capital Llc 13,120 -0.76 386 2.12
2025-08-11 13F TD Waterhouse Canada Inc. 137,551 -5.24 3,895 -6.28
2025-08-14 13F Zimmer Partners, LP 2,185,100 -32.39 64,242 -30.33
2025-07-29 13F Mutual Of America Capital Management Llc 221,663 -1.38 6,517 1.62
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 38,321 -2.06 1,075 1.32
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 300 -50.82 9 -52.94
2025-08-12 13F PKS Advisory Services, LLC 15,893 -1.05 467 1.97
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 571,543 -2.43 16,803 0.55
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 4,916,524 -16.99 144,546 -14.46
2025-05-13 13F OV Management LLC 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,804 -4.21 318 -1.25
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 58,230 -11.59 1,531 -15.37
2025-07-15 13F Clarus Group, Inc. 20,767 -6.11 611 -3.33
2025-07-15 13F Chronos Wealth Management, LLC 18,300 -0.27 538 2.87
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-04-09 13F Capital CS Group, LLC 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 48,960 -1.64 1,439 1.34
2025-04-01 13F Centre Asset Management, LLC 48,645 -87.90 1 -90.91
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 15,268 -18.97 449 -16.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,263 -20.68 507 -24.14
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919,954 -0.03 24,195 -4.33
2025-07-24 13F Copperwynd Financial, LLC 7,496 -1.70 220 1.38
2025-08-14 13F ICONIQ Capital, LLC 8,408 -9.19 247 -6.44
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,714 -3.16 48 2.13
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-07 13F Peak Financial Advisors Llc 23,911 -0.25 703 2.78
2025-07-30 13F Rnc Capital Management Llc 71,352 -6.81 2,098 -3.98
2025-05-14 13F Richmond Hill Investments, LLC 0 -100.00 0
2025-08-13 13F Icapital Wealth Llc 0 -100.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-23 13F Charter Trust Co 155,822 -1.91 4,581 1.08
2025-08-12 13F Horizon Kinetics Asset Management Llc 65,644 -37.13 1,930 -35.22
2025-07-09 13F Aaron Wealth Advisors LLC 8,864 -4.62 261 -1.89
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 10,235 -0.32 301 2.74
2025-07-24 13F MSH Capital Advisors LLC 34,450 -26.94 1,013 -24.76
2025-07-11 13F Caldwell Securities, Inc 11,601 -3.80 341 -0.87
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,773,099 -0.26 52 4.00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 1,730,148 -11.41 50,866 -8.71
2025-07-28 13F BRYN MAWR TRUST Co 11,377 -74.25 334 -73.49
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 55,497 -0.11 1,525 12.05
2025-08-08 13F SG Americas Securities, LLC 93,980 -4.47 3 0.00
2025-07-30 13F Roman Butler Fullerton & Co 33,333 -0.86 913 -0.22
2025-08-08 13F Pinnbrook Capital Management Lp 209,298 -1.66 6,153 1.33
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 50,916 -4.85 1,428 -1.59
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 210,956 -0.31 5,976 7.58
2025-08-13 13F Federated Hermes, Inc. 19,217 -2.82 565 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-07 13F W Advisors, Llc 8,395 -2.14 247 0.82
2025-08-14 13F Engineers Gate Manager LP 15,400 -94.39 453 -94.23
2025-07-02 13F Doliver Advisors, Lp 7,865 -0.19 231 3.13
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,284 -13.07 224 -16.73
2025-07-15 13F MCF Advisors LLC 6,044 -2.22 178 0.57
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,867 -0.89 2,436 2.14
2025-08-11 13F FineMark National Bank & Trust 55,843 -3.18 1,642 -0.24
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 1,280 -7.91 36 -5.41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 83,423 -5.98 2,453 -3.12
2025-08-13 13F First Trust Advisors Lp 4,035,405 -6.26 118,641 -3.40
2025-08-07 13F Los Angeles Capital Management Llc 343,673 -55.85 10,104 -54.51
2025-07-16 13F Essex Financial Services, Inc. 38,532 -3.00 1,133 -0.09
2025-07-18 13F Consolidated Portfolio Review Corp 10,071 -19.50 296 -16.85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,147 -7.20 214 -11.20
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 37 -9.76 1 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 34,577 -46.48 909 -48.79
2025-07-31 13F Graybill Bartz & Assoc Ltd 13,858 -0.09 407 3.04
2025-08-14 13F PDT Partners, LLC 129,502 -28.17 3,807 -25.98
2025-08-15 13F Stonebridge Capital Advisors LLC 164,289 -4.62 4,830 -1.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 59,871 -8.56 1,760 -5.73
2025-08-27 NP RYNVX - Nova Fund Investor Class 7,718 -2.17 227 0.44
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,021 -44.65 58 -43.00
2025-08-08 13F L & S Advisors Inc 137,051 -3.72 4,029 -0.79
2025-08-12 13F Pring Turner Capital Group Inc 157,019 -1.58 4,616 1.43
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 7,418 -9.25 218 -6.44
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1,740 -17.18 46 -21.05
2025-08-14 13F Jane Street Group, Llc Call 1,336,600 -4.86 39,296 -1.96
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,625 -0.06 48 2.17
2025-07-17 13F Global Trust Asset Management, LLC 27,948 -0.50 822 2.50
2025-08-11 13F HighTower Advisors, LLC 1,185,449 -0.29 34,852 2.75
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,671 -5.32 1,505 -2.08
2025-08-08 13F Thoroughbred Financial Services, Llc 18,637 -55.73 1 -100.00
2025-08-11 13F Inspire Advisors, LLC 14,450 -85.59 425 -85.17
2025-08-11 13F Mount Lucas Management LP 49,637 -12.80 1,459 -10.16
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 588 -7.55 17 -5.88
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,600 -16.24 68 -20.00
2025-08-13 13F Safe Harbor Fiduciary, LLC 15,644 -14.83 460 -12.40
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,850 -9.62 101 -13.68
2025-08-19 13F National Asset Management, Inc. 30,806 -69.13 906 -66.90
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-15 13F Morgan Stanley 30,690,561 -5.22 902,303 -2.33
2025-07-31 13F CVA Family Office, LLC 106,343 -1.49 3,126 1.53
2025-08-08 13F United Asset Strategies, Inc. 493,344 -0.92 14,504 2.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16,684 -6.73 491 -3.92
2025-07-30 13F Cullen/frost Bankers, Inc. 27,042 -10.84 795 -8.09
2025-07-28 NP VSTIX - Stock Index Fund 249,586 -1.53 6,998 1.89
2025-07-17 13F KG&L Capital Management,LLC 9,489 -5.01 279 -2.11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 77,704 -13.79 2,284 -11.16
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 1,140 -23.64 34 -21.43
2025-07-24 13F Mengis Capital Management, Inc. 7,670 -0.01 226 3.21
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 9,618 -67.58 283 -66.67
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,062 -7.30 84 5.00
2025-07-31 13F Asset Management One Co., Ltd. 905,149 -9.18 26,611 -6.41
2025-07-29 13F Birmingham Capital Management Co Inc/al 30,778 -41.00 905 -39.25
2025-08-13 13F Haverford Trust Co 0 -100.00 0
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 10,880 -3.19 305 0.33
2025-08-07 13F Commerce Bank 121,125 -4.16 3,561 -1.22
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 45,193 -22.01 1,289 -18.78
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 42,806 -27.91 1,258 -25.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,040 -6.20 310 -2.83
2025-08-05 13F Northcape Wealth Management, Llc 313,012 -2.16 9,203 0.82
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6,190 -2.96 182 0.00
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,129 -44.05 6,104 -37.27
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 602 -5.35 17 -5.88
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 243,700 -13.21 7,165 -10.57
2025-08-22 NP Cornerstone Strategic Value Fund Inc 156,500 -1.14 4,601 1.88
2025-08-14 13F Cubist Systematic Strategies, LLC Put 192,300 -5.27 5,654 -2.38
2025-07-25 13F PrairieView Partners, LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 192,491 -44.30 5,659 -42.60
2025-07-09 13F Sapient Capital Llc 739,860 -1.46 21,752 1.54
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 101,757 -1.06 2,991 1.94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 156,219 -8.36 4,109 -12.30
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,102 -0.78 143 2.88
2025-07-15 13F Td Private Client Wealth Llc 16,674 -30.24 490 -28.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,962 -179.21 -557 -181.55
2025-07-25 13F Griffin Asset Management, Inc. 39,907 -19.90 1,173 -17.45
2025-08-13 13F Ossiam 165 -24.66 5 -33.33
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,437 -84.63 72 -84.29
2025-08-14 13F Harvest Investment Advisors, LLC 66,870 -0.61 1,966 2.40
2025-07-30 13F Evermay Wealth Management Llc 33,480 -0.96 984 2.07
2025-08-27 NP Source Capital Inc /de/ 70,369 -9.93 2,069 -7.18
2025-08-13 13F Collar Capital Management, LLC 31,000 -2.21 911 0.77
2025-08-01 13F Ashton Thomas Private Wealth, LLC 94,528 -0.35 2,779 2.70
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -138,845 -373.75 -4,082 -382.10
2025-08-06 13F Carnegie Lake Advisors LLC 60,110 -4.13 2 0.00
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 46,015 -6.46 1,313 -2.60
2025-07-22 13F DAVENPORT & Co LLC 256,074 -0.75 7,529 2.28
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-08 13F M&G Plc 46,314 -25.52 1,343 -25.51
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 84 -47.17 2 -50.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,164 -7.08 57 -12.50
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 632 -61.11 17 -63.64
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 44,109 -36.53 1,160 -39.24
2025-05-05 13F Lindbrook Capital, Llc 31,168 -39.54 889 -37.04
2025-08-04 13F Pinnacle Associates Ltd 110,541 -2.65 3,250 0.31
2025-08-01 13F Transcend Wealth Collective, Llc 14,978 -89.34 440 -89.02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 215,063 -1.23 6,323 1.77
2025-08-26 NP Profunds - Profund Vp Bull 1,676 -18.00 49 -15.52
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 8,479 -80.54 249 -80.02
2025-08-12 13F Public Sector Pension Investment Board 397,801 -23.03 11,695 -20.68
2025-08-14 13F Two Sigma Advisers, Lp 36,800 -98.29 1,082 -98.24
2025-08-01 13F Private Wealth Partners, LLC 285,894 -4.19 8,405 -1.27
2025-08-04 13F Arbor Capital Management Inc /adv 76,189 -2.95 2,169 -3.94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 83,570 -2.17 2,457 0.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 1,740,901 -2.82 51,182 0.14
2025-08-14 13F Tcw Group Inc 29,767 -88.24 875 -87.88
2025-08-14 13F Millennium Management Llc Call 85,100 -71.04 2,502 -70.17
2025-08-14 13F Bank Of America Corp /de/ Put 175,100 -34.57 5,148 -32.58
2025-08-13 13F Walleye Capital LLC Call 62,900 -49.40 1,849 -47.86
2025-08-14 13F Millennium Management Llc Put 142,900 -41.22 4,201 -39.42
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 8,433 -7.87 248 -5.36
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 368,254 -44.29 10,827 -42.59
2025-04-21 13F Advisory Resource Group 0 -100.00 0
2025-08-13 13F Natixis 71,263 -41.17 2,095 -39.24
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 53,673 -1.85 1,578 1.09
2025-07-11 13F/A Umb Bank N A/mo 220,238 -3.94 6,475 -1.02
2025-07-17 13F Sterling Investment Advisors, Ltd. 447,350 -1.85 13,152 1.15
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Glenview Trust Co 18,131 -0.32 533 2.90
2025-08-14 13F Millennium Management Llc 144,291 -85.33 4,242 -84.89
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 9,473 -14.19 279 -11.46
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 60,681 -2.71 1,596 -6.94
2025-07-11 13F Busey Wealth Management 25,656 -1.56 754 1.48
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 92,395 -2.72 2,716 0.26
2025-08-25 NP FPAG - FPA Global Equity ETF 89,849 -7.80 2,642 -5.00
2025-08-04 13F Atria Investments Llc 102,695 -34.75 3,019 -32.76
2025-08-25 13F Silverlake Wealth Management Llc 69,431 -0.08 2,041 2.98
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 292,824 -11.60 8,609 -8.90
2025-08-06 13F Excalibur Management Corp 73,614 -3.35 2,164 -0.37
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 43,858 -6.93 1,289 -4.09
2025-08-13 13F Hudson Portfolio Management LLC 53,256 -1.30 1,566 1.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -77,297 -294.57 -2,273 -300.53
2025-08-12 13F Clearbridge Investments, LLC 7,636,062 -18.12 224,500 -15.63
2025-07-21 13F Ntv Asset Management Llc 11,797 -4.25 347 -1.42
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-07 13F Cahill Financial Advisors Inc 37,990 -5.23 1,117 -2.36
2025-07-16 13F Novem Group 27,496 -1.93 808 1.13
2025-07-22 13F Petros Family Wealth, LLC 7,571 -26.45 223 -24.23
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 37,179 -1.57 1,093 1.49
2025-08-13 13F HAP Trading, LLC Call 10,200 -34.62 23 -23.33
2025-07-23 13F West Paces Advisors Inc. 10,042 -0.60 295 2.43
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 101,726 -0.22 2,991 2.82
2025-08-12 13F Seeds Investor Llc 10,019 -28.51 295 -26.32
2025-07-29 13F Foster & Motley Inc 64,761 -2.03 2 0.00
2025-08-14 13F Operose Advisors LLC 646 -26.26 19 -25.00
2025-04-11 13F Davis Capital Management 51,536 -7.80 1,470 -3.98
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 1,391,065 -21.94 36,585 -25.29
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 323,213 -1.89 9,502 1.10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4,856 -5.17 143 -2.74
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 389 -2.26 11 0.00
2025-08-13 13F Nkcfo Llc 138,400 -3.49 4 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 72,579 -21.70 2,134 -19.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 173,418 -0.86 5,098 2.16
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,158 -28.30 34 -26.09
2025-07-11 13F Vanguard Capital Wealth Advisors 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 7,537 -61.70 222 -60.61
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-01 13F Guinness Asset Management LTD 337,108 -9.85 9,875 -7.27
2025-08-12 13F Bokf, Na 104,597 -48.37 3,075 -46.79
2025-07-07 13F Teamwork Financial Advisors, LLC 20,235 -8.34 595 -5.56
2025-07-29 13F Balboa Wealth Partners 10,020 -1.10 295 1.73
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 145 -16.67 4 -25.00
2025-07-30 13F Berkeley Capital Partners, LLC 19,197 -0.75 564 2.36
2025-08-06 13F Quaero Capital S.A. 17,846 -50.68 525 -49.22
2025-07-28 13F Prairie Sky Financial Group LLC 0 -100.00 0
2025-07-30 13F apricus wealth, LLC 98,334 -4.33 2,891 -1.40
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 2,225,195 -13.78 58,523 -17.48
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-11 13F Edgemoor Investment Advisors, Inc. 166,051 -2.52 4,882 0.45
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD 14,386 -37.96 423 -36.16
2025-08-12 13F Founders Financial Alliance, LLC 18,913 -9.32 556 -6.55
2025-07-25 13F Yousif Capital Management, Llc 270,519 -2.59 7,953 0.38
2025-07-18 13F Requisite Capital Management, LLC 44,228 -0.05 1,300 3.01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,797 -89.32 82 -80.24
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 303,527 -3.82 7,983 -7.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,080 -29.10 255 -26.80
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F SIR Capital Management, L.P. 2,049,905 -0.94 60,267 2.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 37,592 -8.15 1,105 -5.31
2025-07-29 13F BXM Wealth LLC 13,096 -9.19 385 -6.33
2025-08-14 13F State Of Wisconsin Investment Board 1,130,136 -4.49 33,226 -1.58
2025-07-31 13F West Michigan Advisors, Llc 7,290 -3.60 214 -0.47
2025-08-14 13F Beck Capital Management, Llc 12,510 -13.17 368 -10.71
2025-07-16 13F Hartford Investment Management Co 117,235 -0.62 3,447 2.41
2025-08-12 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-08-27 NP FPACX - FPA Crescent Fund 2,488,164 -13.43 73,152 -10.79
2025-08-14 13F Voya Investment Management Llc 934,832 -4.56 27,484 -1.65
2025-07-14 13F Hoey Investments, Inc 35,736 -1.84 1,051 1.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9,226 -2.49 271 0.74
2025-05-15 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 52,721 -6.48 1,550 -3.67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 577,668 -0.87 17 0.00
2025-08-14 13F C M Bidwell & Associates Ltd 9,103 -0.18 268 2.69
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-08 13F Intrua Financial, LLC 8,663 -31.21 255 -29.25
2025-08-01 13F Rossby Financial, LCC 55,941 -0.11 1,645 9.38
2025-08-08 13F Compass Wealth Management LLC 68,902 -7.00 2,026 -4.16
2025-08-14 13F Syon Capital Llc 14,381 -0.52 423 2.43
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
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 2,148 -6.65 56 -11.11
2025-08-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 40,789 -9.29 1,199 -6.47
2025-08-13 13F Korea Investment CORP 1,845,498 -5.01 54,258 -2.11
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 149,505 -7.34 3,932 -11.32
2025-08-29 13F Centaurus Financial, Inc. 10,858 -0.49 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 28,256 -8.52 792 -5.38
2025-08-14 13F Energy Income Partners, LLC 6,295,963 -5.05 185,101 -2.15
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,186 -3.10 35 0.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,629 -3.27 253 -7.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 35,902 -6.32 1,056 -3.48
2025-07-11 13F Butensky & Cohen Financial Security, Inc 205,854 -4.34 6,052 -1.42
2025-08-12 13F Cornerstone Capital, Inc. 297,490 -10.93 8,746 -8.22
2025-08-13 13F WCG Wealth Advisors LLC 16,999 -2.63 500 0.20
2025-07-16 13F Maridea Wealth Management LLC 12,240 -21.83 360 -19.51
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,669 -44.04 348 -37.18
2025-07-22 13F Keudell/Morrison Wealth Management 19,219 -0.46 565 2.73
2025-08-12 13F SRS Capital Advisors, Inc. 7,600 -44.80 223 -43.11
2025-07-17 13F Tritonpoint Wealth, Llc 20,988 -0.61 617 2.49
2025-06-30 13F Pensionfund Sabic 62,500 -16.67 2 -50.00
2025-07-29 13F Everence Capital Management Inc 145,730 -29.76 4 -20.00
2025-08-01 13F Chilton Capital Management Llc 22,432 -17.83 660 -15.30
2025-08-07 13F Delta Financial Advisors Llc 44,657 -3.05 1,313 -0.15
2025-08-14 13F Capstone Investment Advisors, Llc Call 29,700 -30.77 873 -28.62
2025-07-29 13F Stephens Inc /ar/ 209,765 -6.73 6,167 -3.88
2025-07-28 13F RFG Advisory, LLC 10,419 -28.38 306 -26.27
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,380 -18.81 276 -16.41
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 1,761,600 -20.72 51,791 -18.30
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 14,302,058 -14.44 420,481 -11.83
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 1,860,000 -7.00 52,154 -3.77
2025-08-14 13F Skye Global Management LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 1,148,700 -14.51 33,772 -11.91
2025-08-14 13F Zimmer Partners, LP Call 0 -100.00 0 -100.00
2025-07-18 13F Childress Capital Advisors, Llc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 94,800 -62.79 2,787 -61.66
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 -19.47 23 -24.14
2025-08-13 13F SageView Advisory Group, LLC 16,485 -0.13 449 -4.68
2025-07-24 13F Us Bancorp \de\ 241,697 -10.35 7,106 -7.62
2025-07-16 13F Investment Partners Asset Management, Inc. 26,366 -0.00 775 3.06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 43,111 -4.11 1,267 -1.17
2025-08-14 13F UBS Group AG Call 671,600 -65.30 19,745 -64.25
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 595,333 -6.82 17,503 -3.98
2025-08-06 13F Csenge Advisory Group 36,688 -1.28 1,029 2.09
2025-07-29 13F Altus Wealth Group LLC 30,299 -0.82 891 2.18
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,797 -9.60 1,415 -13.52
2025-08-06 13F Cbre Clarion Securities Llc 10,647 -2.44 313 0.64
2025-08-14 13F UBS Group AG Put 1,001,200 -55.81 29,435 -54.47
2025-08-04 13F Pensionmark Financial Group, Llc 52,970 -8.08 1,557 -5.29
2025-07-25 13F Oregon Public Employees Retirement Fund 167,327 -0.30 4,919 2.74
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 339,138 -10.53 9,971 -7.80
2025-08-04 13F Integrity Alliance, Llc. 11,843 -50.36 348 -48.82
2025-07-25 13F Concord Wealth Partners 2,155 -39.48 63 -37.62
2025-08-14 13F Snowden Capital Advisors LLC 92,204 -1.73 2,711 1.27
2025-05-12 13F Curio Wealth, Llc 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,255 -2.94 454 -7.17
2025-08-13 13F Truvestments Capital Llc 194,735 -0.44 5,725 2.60
2025-08-29 NP Gabelli Equity Trust Inc 12,500 -16.67 368 -14.05
2025-07-18 13F O'ROURKE & COMPANY, Inc 33,442 -12.42 983 -9.73
2025-08-14 13F Pingora Partners LLC 54,300 -4.40 1,596 -1.48
2025-07-08 13F/A Adams Asset Advisors, LLC 136,684 -0.69 4,019 2.34
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 61,712 -37.72 1,814 -35.83
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,600 -41.67 147 -44.11
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 44,838 -30.31 1,179 -33.31
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,642 -0.76 15,101 2.28
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 108,403 -2.30 3 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,893 -17.53 173 -14.78
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 124,508 -8.01 3,608 -6.89
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,413,585 -0.02 688,359 3.03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 54,777 -1.24 1,610 1.77
2025-07-18 13F Independent Investors Inc 19,216 -2.54 565 0.36
2025-04-28 13F Chaney Capital Management, Inc. 0 -100.00 0
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 805,186 -44.83 23,672 -43.15
2025-08-11 13F Cornerstone Planning Group LLC 2,539 -12.15 71 -6.58
2025-08-05 13F Burney Co/ 274,557 -37.89 8,072 -36.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 82,908 -80.10 2 -81.82
2025-07-10 13F Moody National Bank Trust Division 15,656 -1.44 460 1.55
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F Headinvest, Llc 125,768 -4.64 3,698 -1.73
2025-08-13 13F Panagora Asset Management Inc 57,336 -96.31 1,686 -96.20
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 129,285 -3.34 3,801 -0.39
2025-07-25 13F We Are One Seven, LLC 73,311 -2.11 2,155 0.89
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 36,582 -1.48 1,076 1.51
2025-07-10 13F ARS Wealth Advisors Group, LLC 287,675 -0.81 8,458 2.21
2025-07-11 13F Fruth Investment Management 27,287 -6.03 1
2025-08-13 13F Lumbard & Kellner, LLC 238,871 -1.42 7,023 1.59
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 26,983 -0.56 770 3.50
2025-08-14 13F Wells Fargo & Company/mn Put 663,000 -79.91 19,492 -79.30
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 6,461 -72.09 178 -68.78
2025-07-16 13F State of Alaska, Department of Revenue 216,812 -4.30 6 0.00
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 115,100 -6.42 3,284 -2.58
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 160,600 -18.19 4,224 -21.71
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 242,353 -0.04 7,125 3.01
2025-07-10 13F Focus Financial Network, Inc. 14,590 -1.14 429 1.66
2025-07-14 13F Farmers Trust Co 234,247 -0.47 6,887 2.56
2025-08-28 NP QCSTRX - Stock Account Class R1 1,358,490 -0.99 39,940 2.03
2025-08-14 13F Wells Fargo & Company/mn 13,617,946 -12.78 400,368 -10.12
2025-07-31 13F Richards, Merrill & Peterson, Inc. 16,453 -3.27 484 -0.41
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 33,554 -2.50 986 0.51
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 73,352 -67.17 2,157 -66.18
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 11,917 -21.57 350 -19.17
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 102,000 -1.92 2,999 1.04
2025-08-07 13F CENTRAL TRUST Co 38,431 -2.59 1,130 0.36
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 653,400 -10.49 17,184 -14.34
2025-07-23 13F Vontobel Holding Ltd. 65,396 -1.72 1,923 1.26
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-25 NP AIWEX - World Energy Fund Institutional 5,779 -94.54 162 -94.35
2025-08-12 13F Bahl & Gaynor Inc 4,706,989 -0.03 138,385 3.02
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,150 -36.02 151 -34.06
2025-07-31 13F Kornitzer Capital Management Inc /ks 2,616,002 -0.83 76,910 2.19
Other Listings
IT:1KMI € 22.52
MX:KMI
GB:0JR2 US$ 26.40
US:KMI US$ 26.59
AT:KMI
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