CHK / Chesapeake Energy Corporation - Kepemilikan Institusional - Penjual

Chesapeake Energy Corporation
US ˙ NasdaqGS ˙ US1651677353
HINDI NA ACTIVE ANG SIMBONG ITO

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
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 443 -26.17 52 -22.73
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,167 -0.75 370 4.23
2025-05-05 13F Lindbrook Capital, Llc 476 -48.48 53 -42.86
2025-08-14 13F Clough Capital Partners L P 131,379 -49.37 15 -99.95
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 163,945 -1.06 19,039 16.20
2025-08-12 13F SIR Capital Management, L.P. 0 -100.00 0
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41,175 -5.17 4,183 13.73
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 930 -4.71 108 12.50
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,801 -63.41 1,380 -61.56
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 125,555 -33.43 14,581 -21.82
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 380,300 -15.68 44,164 -0.97
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,768 -57.41 558 -55.30
2025-08-14 13F Rafferty Asset Management, LLC 92,918 -0.37 10,866 4.65
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4,523 -19.82 529 -15.79
2025-03-28 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 2,277 -89.51 266 -88.99
2025-08-04 13F Hantz Financial Services, Inc. 46 -31.34 0
2025-08-14 13F Tudor Investment Corp Et Al 114,960 -44.19 13,443 -41.38
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-03-25 NP FNK - First Trust Mid 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 0 -100.00 0 -100.00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 49,800 -80.74 5,824 -79.77
2025-08-14 13F Pennant Select, LLC 69,700 -17.02 8,151 -12.83
2025-08-13 13F Employees Retirement System of Texas 28,352 -74.99 3 -75.00
2025-08-14 13F Fieldview Capital Management, LLC 30,325 -50.82 3,546 -48.34
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,005 -16.64 585 -12.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -14,970 -52.24 -1,751 -49.84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,846 -63.33 333 -61.53
2025-07-09 13F Mfg Wealth Management, Inc. 18,072 -0.53 2,113 4.50
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 200,000 -20.00 23,388 -15.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,916 -0.73 575 4.17
2025-08-14 13F GWM Advisors LLC 6,873 -48.91 804 -46.36
2025-07-28 13F Allianz Asset Management GmbH 107,170 -18.75 12,532 -14.65
2025-07-22 13F Romano Brothers And Company 21,450 -17.66 2,508 -13.49
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 -99.19 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,032 -9.78 1,524 -5.23
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 15,732 -23.75 1,840 -19.90
2025-07-29 13F Cidel Asset Management Inc 7,622 -1.85 891 3.13
2025-08-19 13F Hohimer Wealth Management, Llc 3,313 -0.06 387 4.88
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,979 -8.93 816 -4.34
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 43,363 -10.43 5,071 -5.92
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 45,400 -67.39 5,309 -65.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 560 -49.09 6,549 -46.53
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 31,600 -58.64 3,695 -56.55
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 250 -60.32 29 -58.57
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 104,116 -36.68 12,175 -33.48
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 16,937 -0.87 2 0.00
2025-08-11 13F Nierenberg Investment Management Company, Inc. 15,555 -20.46 1,819 -16.41
2025-08-14 13F Arosa Capital Management LP Put 0 -100.00 0 -100.00
2025-07-30 13F Adams Natural Resources Fund, Inc. 108,700 -1.27 12,711 3.71
2025-07-30 13F Aurora Investment Counsel 8,195 -21.09 958 -17.13
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 5,000 -50.00 585 -47.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 135,586 -7.82 15,855 -3.17
2025-07-17 13F Greenleaf Trust 3,636 -4.19 425 0.71
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 38,778 -3.13 4,029 -0.93
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 981 -2.87 102 -0.98
2025-07-25 13F Asset Planning,Inc 25 -3.85 3 0.00
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10,884 -4.89 1,273 -0.08
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 23,516 -62.70 2,443 -61.86
2025-08-26 NP Profunds - Profund Vp Large-cap Value 130 -26.14 15 -21.05
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 -99.32 0 -100.00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -4,348 -484
2025-07-25 NP AIWEX - World Energy Fund Institutional 33,000 -5.71 3,832 10.75
2025-08-05 13F State Of Michigan Retirement System 68,700 -4.85 8,034 -0.05
2025-08-01 13F Oak Grove Capital LLC 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,609 -9.18 7,735 6.67
2025-04-29 NP SFYX - SoFi Next 500 ETF 676 -73.17 67 -73.49
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 0 -100.00 0 -100.00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 935 -5.27 109 0.00
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 110,383 -1.18 12,908 5.78
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 -36.36 25 -33.33
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 4,221 -32.50 439 -31.02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,897 -0.63 220 17.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 37,738 -17.72 4,413 -13.56
2025-08-13 13F Natixis Advisors, L.p. 392,243 -18.87 46 -15.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 109 -0.91 13 0.00
2025-08-26 NP Profunds - Profund Vp Bull 188 -15.32 22 -12.50
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 11,583 -2.01 1,355 2.97
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,944 -25.80 812 -22.00
2025-08-14 13F Sagefield Capital LP 505,645 -31.46 59,130 -28.00
2025-08-13 13F River Road Asset Management, LLC 48,219 -44.80 5,052 -48.05
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 1 -97.22 0 -100.00
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 649 -8.85 76 -5.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -114 -13
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 99,868 -0.79 10,376 1.46
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,526 -1.97 758 15.05
2025-08-08 13F Intech Investment Management Llc 5,991 -31.80 701 -28.35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 510 -5.90 60 -1.67
2025-05-14 13F Patient Capital Management, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 462,862 -8.77 54,127 -4.16
2025-08-08 13F National Pension Service 296,641 -0.10 34,689 4.94
2025-07-09 13F Bruce G. Allen Investments, LLC 47 -47.78 5 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,769 -8.29 207 -3.74
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,482 -16.41 173 -12.18
2025-08-14 13F Two Creeks Capital Management, LP 372,278 -7.85 43,534 -3.20
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 177,736 -1.14 17,575 -1.22
2025-08-14 13F Treasurer of the State of North Carolina 102,649 -2.77 12 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 45,056 -25.70 5,269 -21.96
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity 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 580,234 -2.60 67,383 14.39
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 23,063 -37.21 2,396 -35.78
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,743 -25.08 597 -23.39
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56,966 -2.49 5,919 -0.29
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 -100.00 0
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 1,295,859 -1.22 131,659 18.47
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 837 -15.37 98
2025-08-13 13F Townsquare Capital Llc 2,449 -76.35 286 -75.17
2025-07-09 13F Hardin Capital Partners, LLC 4,002 -11.07 445 -11.20
2025-08-14 13F Investment Management Corp of Ontario 5,128 -85.16 600 -84.43
2025-08-11 13F Aptus Capital Advisors, LLC 7,477 -4.31 874 0.58
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-04-25 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143,003 -0.19 113,020 -0.28
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,374 -78.71 2,013 -78.24
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,202 -21.61 66,446 -17.65
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 38,300 -49.89 4,479 -47.37
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-04-11 13F Pinnacle Wealth Management Group, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Citizens National Bank Trust Department 653 -5.09 76 0.00
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 39,759 -48.85 4,649 -46.27
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,660,823 -10.21 662 -5.71
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-06-26 NP Clough Global Dividend & Income Fund 9,830 -50.00 1,021 -48.87
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 1,084 -55.34 121 -50.21
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 6,102,759 -35.02 713,657 -31.74
2025-08-01 13F Banco Santander, S.A. 4,976 -5.74 582 -1.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,321 -46.47 271 -43.78
2025-07-08 13F Parallel Advisors, LLC 1,811 -29.40 212 -25.96
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,514 -38.33 989 -36.95
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,924 -3.22 225 1.36
2025-08-11 13F HighTower Advisors, LLC 15,463 -2.66 1,808 2.26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 374,604 -6.54 38,921 -4.43
2025-04-28 NP GIMFX - GMO Implementation Fund Short -2,943 -291
2025-08-14 13F Verition Fund Management LLC 178,346 -15.18 20,856 -10.90
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 10,284 -7.37 1,194 8.84
2025-07-01 13F Confluence Investment Management Llc 7,015 -5.47 820 -0.73
2025-06-26 NP Clough Global Opportunities Fund 31,456 -50.00 3,268 -48.87
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 22,789 -0.86 2,646 16.46
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,520 -5.58 22,747 -0.82
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 -99.99 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 22,628 -16.90 2,646 -12.70
2025-07-24 13F Mercuria Capital Strategies, LLC 176,949 -44.17 20,692 -41.35
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 191,000 -15.11 22,336 -10.83
2025-07-28 13F Td Asset Management Inc 402,459 -1.33 47,064 3.66
2025-08-14 13F Hara Capital LLC 3,045 -90.29 356 -89.80
2025-08-13 13F New York State Common Retirement Fund 95,184 -6.39 11 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,830 -5.99 1,033 -1.24
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664,460 -2.54 169,109 16.88
2025-08-12 13F Picton Mahoney Asset Management 64,134 -38.64 7 -36.36
2025-08-14 13F Interval Partners, LP 23,935 -19.28 2,799 -15.21
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 11,608 -59.74 1,357 -57.71
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 7,135 -57.28 834 -55.14
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -113 -13
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,145 -3.12 1,186 1.80
2025-07-15 13F SJS Investment Consulting Inc. 21 -38.24 2 -33.33
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 95,084 -31.25 11,119 -27.78
2025-07-30 13F Gulf International Bank (UK) Ltd 10,393 -20.68 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,871 -63.21 219 -61.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,380 -36.08 1,448 -32.85
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-04-30 13F Interchange Capital Partners, LLC Call 0 -100.00 0
2025-04-30 13F Interchange Capital Partners, LLC 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 193,500 -2.32 22,628 2.61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,377 -30.21 1,447 -26.70
2025-07-22 13F Gf Fund Management Co. Ltd. 60,397 -0.56 7,063 4.45
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 57,283 -13.74 6,652 1.31
2025-08-14 13F Lazard Asset Management Llc 150 -88.05 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,854,235 -2.26 216,834 2.68
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,518 -31.38 757 -19.49
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 34,230 -4.47 4,003 0.35
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-14 13F Castle Hook Partners LP 1,725,852 -0.17 201,821 4.87
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 156,604 -20.99 18,313 -17.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
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 161,997 -4.66 16,831 -2.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -73 -9
2025-08-27 NP QCGLRX - Global Equities Account Class R1 56,775 -0.48 6,639 4.55
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,754 -44.98 322 -42.19
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 2,622,749 -2.12 306,704 2.82
2025-08-14 13F Utah Retirement Systems 37,415 -2.09 4,375 2.84
2025-07-30 13F Stephens Investment Management Group LLC 850,718 -12.35 99,483 -7.93
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 459,791 -16.51 53,768 -12.30
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,135 -79.80 18,828 -77.41
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 14,049 -26.30 1,643 -22.58
2025-08-14 13F Jane Street Group, Llc Call 332,700 -3.20 38,906 1.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 64,582 -6.26 7,552 -1.53
2025-08-13 13F First Trust Advisors Lp 402,432 -63.86 47,060 -62.04
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 1,406 -11.01 164 -6.29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,542 -14.61 1,350 -10.31
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,501 -10.64 2,149 4.93
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 179,317 -26.90 20,824 -14.14
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,437 -73.39 30,996 -70.25
2025-08-12 13F Prudential Financial Inc 1,011,746 -1.82 118,314 3.14
2025-05-23 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 364,217 -19.11 42,592 -15.02
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 0 -100.00 0 -100.00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,814 -5.57 708 -3.55
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-06 13F Moors & Cabot, Inc. Call 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,777 -1.10 442 3.76
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676,800 -0.11 196,085 4.93
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 38,958 -9.18 4,524 6.67
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 13 -43.48 1 -50.00
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 84,137 -7.03 8,742 -4.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 392,950 -33.77 45,952 -30.43
2025-08-14 13F Ubs Asset Management Americas Inc 2,840,874 -7.45 332,212 -2.78
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,445 -7.17 11,891 -5.07
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-05-27 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 2,736 -6.59 320 -2.15
2025-08-14 13F Stifel Financial Corp 71,651 -2.74 8,379 2.17
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 29,000 -46.30 3,013 -45.08
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 45,874 -27.76 5,327 -15.16
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,802,899 -0.53 210,831 4.49
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 76,054 -1.86 8,894 3.10
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100.00 0 -100.00
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 323,058 -10.17 37,778 -5.64
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,961 -30.59 515 -29.06
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764,986 -1.78 89,457 3.18
2025-08-07 13F Kempen Capital Management N.v. 155,597 -3.25 18,196 1.64
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 305,945 -17.93 31,788 -16.07
2025-08-07 13F Profund Advisors Llc 8,669 -1.83 1,014 3.05
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -98.77 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7,044 -3.93 732 -1.75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 179,866 -1.29 18,688 0.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 797 -81.95 83 -81.70
2025-07-22 13F Belpointe Asset Management LLC 2,316 -4.30 271 0.37
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90,980 -51.29 9,453 -50.19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-14 13F Kopernik Global Investors, LLC 522,716 -39.53 61,126 -36.48
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,923 -18.15 511 -16.37
2025-08-13 13F Guggenheim Capital Llc 6,636 -62.67 776 -60.77
2025-08-12 13F Elo Mutual Pension Insurance Co 24,030 -1.34 2,810 3.65
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Blackstone Group Inc 2,762 -99.95 323 -99.95
2025-07-29 13F Stratos Wealth Partners, LTD. 2,036 -25.17 238 -21.19
2025-08-04 13F Moody Aldrich Partners Llc 1,781 -1.55 208 3.48
2025-04-25 NP VMIDX - Mid Cap Index Fund 198,024 -0.47 19,581 -0.55
2025-08-14 13F Zurich Insurance Group Ltd/FI 556,482 -43.16 65,075 -40.29
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 -11.61 16 -5.88
2025-08-18 13F Wolverine Trading, Llc 13,972 -32.17 1,662 -27.26
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 69,700 -50.60 8,292 -47.03
2025-08-19 13F/A Pitcairn Co 8,226 -29.15 962 -25.62
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -26,100 118
2025-07-28 13F Private Wealth Asset Management, LLC 2 -80.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,766 -0.85 1,142 4.20
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 97,188 -1.39 10,098 0.84
2025-08-13 13F Ostrum Asset Management 1,177 -2.81 138 2.24
2025-07-29 NP SFY - SoFi Select 500 ETF 693 -7.48 80 8.11
2025-07-17 13F Sage Rhino Capital Llc 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 0 -100.00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 32,344 -58.63 3,361 -57.69
2025-07-29 13F Easterly Investment Partners Llc 39,325 -42.90 4,599 -40.02
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 60,871 -45.35 7,118 -42.60
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -126 -15
2025-07-24 13F Blair William & Co/il 2,491 -27.92 291 -24.22
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -19 -2
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 64,650 -23.94 6,717 -22.22
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,283 -65.88 150 -64.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 48,021 -0.85 5,616 4.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 10,518 -42.21 1,230 -39.34
2025-08-19 13F Advisory Services Network, LLC 5,898 -8.97 618 -14.29
2025-08-26 NP Profunds - Profund Vp Oil & Gas 5,175 -0.90 605 4.13
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 4,885 -32.34 508 -30.83
2025-07-15 13F Cigna Investments Inc /new 2,163 -5.26 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-14 13F E&G Advisors, LP 2,123 -8.61 248 -3.88
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,943 -21.37 344 -17.31
2025-04-23 13F Phillips Wealth Planners LLC 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 277 -2.12 32 3.23
2025-08-13 13F 1832 Asset Management L.P. 2,818,936 -24.25 329,646 -20.43
2025-08-14 13F Bridgefront Capital, LLC 16,308 -12.10 1,907 -7.65
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,226,027 -57.36 260,312 -55.21
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,672 -174
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3,926 -7.10 388 -7.18
2025-08-14 13F Wellington Management Group Llp 5,245,178 -6.44 613,371 -1.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,288 -3.34 -2,022 1.56
2025-08-13 13F Jump Financial, LLC 24,292 -88.68 2,841 -88.11
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 51,124 -1.18 5,312 1.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,124 -44.66 325 -43.46
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 124,505 -3.95 14,560 0.90
2025-05-12 13F Ingalls & Snyder Llc 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 26,594 -19.15 3,088 -5.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,119 -7.18 716 -2.46
2025-08-11 13F Citigroup Inc 384,943 -0.74 45,015 4.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,096 -47.32 596 -44.70
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9,142 -73.46 950 -72.88
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 117 -54.30 12 -47.62
2025-08-11 13F Public Employees Retirement Association Of Colorado 21,707 -2.17 3 0.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 8,785 -8.81 913 -6.75
2025-07-29 13F Arcus Capital Partners, LLC 2,894 -4.96 338 -0.29
2025-08-13 13F Quadrature Capital Ltd 47,744 -3.68 5,583 1.20
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,868 -1.00 15,894 16.27
2025-07-22 13F Merit Financial Group, LLC 17,132 -1.01 2,003 4.00
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,946 -22.54 13,676 -18.63
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-04-25 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,018 -37.00 1,287 -37.04
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Lloyd Harbor Capital Management, LLC 26,000 -55.93 3,040 -53.71
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 12,681 -25.05 1,288 -10.12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 106,550 -3.24 10,825 16.04
2025-08-14 13F Caption Management, LLC Call 30,000 -40.00 3,508 -36.97
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 11,400 -66.76 1,269 -62.83
2025-07-09 13F Woodstock Corp 47,936 -5.49 5,606 -0.73
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 18,011 -1.20 2,092 16.04
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,939 -42.53 225 -32.43
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 5,810 -47.76 604 -46.59
2025-08-11 13F Private Advisor Group, LLC 7,321 -4.07 856 0.82
2025-08-06 13F Rialto Wealth Management, LLC 23 -4.17 3 0.00
2025-08-06 13F First Horizon Advisors, Inc. 209 -16.06 24 -11.11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,708 -52.63 784 -50.25
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 -99.34 0 -100.00
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 290 -76.40 7 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 6,749 -1.88 789 3.14
2025-08-18 13F/A National Bank Of Canada /fi/ 166,385 -5.54 18,969 -0.88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 709 -65.85 82 -60.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,601 -36.01 772 -32.84
2025-08-11 13F WPG Advisers, LLC 4 -90.24 0 -100.00
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-18 13F/A Kestra Investment Management, LLC 26 -91.59 3 -91.18
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,924 -0.30 823 1.98
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 972,940 -8.10 112,988 7.93
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 43,721 -20.18 4,543 -18.37
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 9,071 -13.58 1,061 -9.25
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,378 -8.08 278 -3.14
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 -99.02 0 -100.00
2025-08-14 13F Concorde Financial Corp 71,264 -1.63 8,334 3.34
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 49,181 -23.49 5,711 -10.15
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 17,800 -14.51 2,082 -10.19
2025-06-26 NP Clough Global Equity Fund 17,737 -49.99 1,843 -48.88
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 1,789 -72.05 199 -68.76
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 9,930 -21.69 1,161 -17.72
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 20,500 -18.23 2,027 -18.30
2025-08-06 13F Commonwealth Equity Services, Llc 12,546 -48.56 1 -50.00
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 2,385 -18.60 279 -14.72
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 6,100 -63.25 713 -61.40
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-03-31 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 150,689 -16.32 15,310 0.35
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 2,766 -65.00 323 -63.25
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,033 -6.36 3,512 -1.62
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,181 -4.30 2,050 14.78
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,810 -15.89 396 -14.13
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 42,977 -73.25 4,784 -70.09
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,837 -59.67 191 -58.87
2025-07-30 13F First Citizens Bank & Trust Co 3,053 -0.03 357 5.31
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 8,191 -4.53 810 -4.71
2025-08-14 13F Spears Abacus Advisors LLC 570,395 -7.08 66,702 -2.39
2025-07-18 13F Truist Financial Corp 3,413 -5.98 399 -1.24
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1 -96.00 0 -100.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
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 88 -29.60 9 -25.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 345 -69.09 36 -69.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,509 -58.63 365 -57.72
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 9,011 -23.51 1,046 -10.14
2025-08-14 13F Mariner, LLC 33,051 -14.65 3,865 -10.35
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,005 -16.99 1,755 -12.82
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,301 -8.53 383 7.58
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,459 -7.70 286 8.37
2025-08-13 13F Brandes Investment Partners, Lp 16,315 -18.77 1,908 -14.68
2025-08-12 13F Advisors Asset Management, Inc. 2,942 -57.50 344 -55.32
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,630 -8.11 308 -3.46
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 0 -100.00 0 -100.00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 154,000 -4.94 18,009 -0.14
2025-08-14 13F Twinbeech Capital Lp 15,231 -64.25 1,781 -62.45
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 222,866 -12.31 26 -7.14
2025-08-14 13F Voya Investment Management Llc 1,792,263 -14.96 209,410 -10.71
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,477 -5.25 20,518 -3.10
2025-08-14 13F Marathon Capital Management 11,664 -6.53 1,364 -1.87
2025-05-15 13F OnyxPoint Global Management LP 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 23,460 -0.88 2,743 4.14
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 33,420 -0.26 3,908 4.80
2025-07-24 13F Ronald Blue Trust, Inc. 1,807 -0.06 211 4.98
2025-08-14 13F Gallo Partners, LP 22,324 -7.62 2,611 -2.97
2025-05-28 13F EnCap Energy Capital Fund VIII, L.P. 0 -100.00 0
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,650 -1.83 756 -1.95
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,815 -15.97 914 -11.79
2025-08-19 13F Anchor Investment Management, LLC 160 -3.03 19 0.00
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 10,074 -2.89 1,047 -0.66
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,009 -3.66 1,170 1.21
2025-08-11 13F Independent Advisor Alliance 18,650 -3.75 2,181 1.07
2025-08-14 13F Merewether Investment Management, LP 641,875 -3.43 75,061 1.44
2025-08-14 13F Evercore Wealth Management, LLC 0 -100.00 0
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 94,842 -72.99 9,854 -72.38
2025-08-14 13F Susquehanna International Group, Llp Call 1,001,600 -0.07 117,127 4.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,553 -6.19 1,234 -1.44
2025-08-14 13F Susquehanna International Group, Llp Put 714,900 -16.80 83,600 -12.60
2025-07-31 13F Whipplewood Advisors, LLC 3 -25.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535,279 -0.83 179,536 4.18
2025-07-14 13F Clear Harbor Asset Management, LLC 14,790 -0.57 1,730 4.47
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,922 -24.59 342 -20.88
2025-08-27 NP RYSOX - S&P 500 Fund Class A 617 -3.74 72 1.41
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,917 -48.01 62,069 -37.66
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 107,243 -64.61 10,896 -57.56
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,182,905 -2.67 226,804 -0.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,907 -16.08 574 -11.85
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 4,343,629 -5.63 507,944 -0.87
2025-08-13 13F Cloverfields Capital Group, Lp 20,711 -19.44 2,422 -15.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3,720 -148.96 -387 -149.68
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,422 -31.35 17,416 -17.68
2025-08-08 13F SBI Securities Co., Ltd. 886 -1.01 104 4.04
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 8,535 -43.03 998 -40.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 68,226 -2.98 7,978 1.92
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,400 -22.40 3,321 -18.48
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,943 -52.13 4,254 -51.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,952 -55.00 345 -52.74
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,268,718 -33.57 265,343 -30.20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 26,500 -27.00 3,099 -23.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -42,509 192
2025-08-07 13F Guidance Capital, Inc 3,010 -36.55 307 -39.04
2025-08-14 13F Cubist Systematic Strategies, LLC Call 24,500 -22.71 2,865 -18.79
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,956 -11.61 580 -7.21
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,610 -75.64 0
2025-05-15 13F Appaloosa Lp 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 2,006 -0.10 235 4.93
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 30,449 -13.67 3,561 -9.32
2025-07-14 13F Farmers & Merchants Investments Inc 135 -11.18 16 -6.25
2025-07-10 13F Exchange Traded Concepts, Llc 1,420 -61.29 166 -59.31
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1 -98.88 0 -100.00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 160,939 -0.30 18,690 17.09
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-03-25 NP FNX - First Trust Mid 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 9,079 -83.84 922 -80.63
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 2,640 -76.00 294 -73.22
2025-08-12 13F Tocqueville Asset Management L.p. 57,620 -75.06 6,738 -73.80
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,193 -20.15 1,580 -10.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,170 -8.36 254 -3.80
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,924 -10.06 342 -5.54
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 507 -7.31 59 7.41
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 37,495 -0.35 4,385 4.68
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,990 -1.24 467 3.79
2025-05-13 13F Summer Road Llc 0 -100.00 0
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 685 -52.69 80 -50.31
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 14,728 -69.19 1,710 -63.82
2025-08-14 13F Balyasny Asset Management Llc 716,584 -17.77 83,797 -13.62
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 24,083 -12.42 2,816 -7.97
2025-08-12 13F Public Sector Pension Investment Board 44,590 -20.67 5,214 -16.67
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 3,114 -0.22 364 4.90
2025-04-14 13F Menlo Advisors Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,336 -60.24 3,898 -58.23
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 1,450 -7.23 151 -5.06
2025-08-14 13F Slate Path Capital LP 1,117,814 -3.79 130,717 1.07
2025-07-11 13F/A Umb Bank N A/mo 234 -81.32 27 -80.58
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 2,621,463 -10.67 306,554 -6.16
2025-08-15 13F/A Rakuten Securities, Inc. 16 -71.43 2 -83.33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,249 -32.79 338 -31.36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29,573 -27.56 3,073 -25.92
2025-07-22 13F DAVENPORT & Co LLC 11,011 -0.33 1,288 4.72
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,080 -3.66 232 7.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,444 -18.36 1,689 -14.22
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Goodlander Investment Management, LLC 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 46,847 -8.70 5,478 -4.08
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 62,275 -17.25 7,232 -2.82
2025-08-14 13F Millennium Management Llc Call 16,200 -90.89 1,894 -90.43
2025-08-12 13F CIBC Private Wealth Group, LLC 130,624 -0.08 15,275 16.84
2025-08-14 13F Millennium Management Llc 1,219,704 -34.24 142,632 -30.92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,207 -36.59 1,882 -25.52
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 305 -5.28 34 3.13
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 140 -7.28 16 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,387 -22.77 1,682 -18.86
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 110,131 -1.40 11,443 0.84
2025-09-04 13F SevenBridge Financial Group, LLC 7,035 -2.43 675 -15.64
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,091 -16.18 58,013 -11.95
2025-07-28 13F Moran Wealth Management, LLC 6,291 -0.58 736 4.40
2025-08-13 13F Walleye Trading LLC Put 45,800 -76.57 5,356 -75.39
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,544 -153
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,276 -9.56 613 6.25
2025-08-14 13F D. E. Shaw & Co., Inc. Call 299,500 -16.41 35,024 -12.19
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 -93.33 0 -100.00
2025-08-14 13F Morgan Stanley Institutional Investment Advisors LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 155,300 -10.08 18,161 -5.53
2025-08-13 13F Ceredex Value Advisors LLC 220,050 -60.01 25,733 -57.99
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,153 -2.93 10,237 14.01
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -4,580 3.76 -536 8.96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,450 -6.32 520 -1.52
2025-08-14 13F Quantitative Investment Management, LLC 2,537 -15.09 0
2025-07-22 13F Miracle Mile Advisors, LLC 12,781 -7.47 1,495 -2.80
2025-07-21 13F Qrg Capital Management, Inc. 11,059 -7.77 1,293 -3.07
2025-05-15 13F Clayton Partners LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 2,485 -1.23 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,410 -78.81 399 -77.78
2025-07-25 13F Yousif Capital Management, Llc 27,641 -0.48 3,232 4.56
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,013 -65.32 235 -63.62
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-14 13F Argentarii, LLC 3,226 -0.59 377 4.43
2025-08-14 13F Worldquant Millennium Advisors Llc 980,495 -6.15 114,659 -1.41
2025-08-13 13F Huber Capital Management LLC 10,678 -0.11 1,249 4.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,826 -1.31 564 3.68
2025-07-29 13F Uhlmann Price Securities, Llc 19,518 -3.19 2,283 1.69
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,773 -1,161.68 -180 -1,600.00
2025-08-14 13F Candelo Capital Management LP Put 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 5,014 -1.01 586 4.09
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 174,630 -21.45 18,144 -19.67
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 73,218 -41.82 8,151 -34.95
2025-08-13 13F Invesco Ltd. 3,740,371 -3.93 437,399 0.92
2025-07-02 13F Doliver Advisors, Lp 3,895 -2.82 455 2.02
2025-05-15 13F Sourcerock Group LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 49,702 -9.98 5,164 -7.93
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3,256 -16.75 381 -12.64
2025-07-25 13F CBOE Vest Financial, LLC 0 -100.00 0
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 48,681 -0.28 5,693 4.75
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,119 -46.80 9,766 -36.20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,882 -3.24 1,506 1.62
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 450,899 -2.67 46,848 -0.46
2025-06-27 NP GURU - Global X Guru Index 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 5,547 -30.18 576 -28.62
2025-04-24 NP MVV - ProShares Ultra MidCap400 8,105 -4.79 801 -4.87
2025-08-14 13F Pickering Energy Partners Lp 5,950 -5.56 696 -0.86
2025-05-28 13F EnCap Energy Capital Fund IX, L.P. 0 -100.00 0 -100.00
2025-05-28 13F EnCap Partners GP, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 6,409 -3.29 749 1.63
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 103,275 -2.92 12,077 1.98
2025-08-15 13F/A Florida Financial Advisors, Llc 1,964 -6.70 230 -2.14
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 145 -40.82 17 -40.74
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -15,327 -1,557
2025-05-22 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698,984 -73.75 77,811 -70.65
2025-08-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,462 -6.02 990 -1.30
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 16,376 -14.08 1,701 -12.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,225 -26.17 1,196 -22.45
2025-07-08 13F Nbc Securities, Inc. 10,420 -11.03 1 0.00
2025-07-29 NP BLES - Inspire Global Hope ETF 2,719 -10.97 316 4.65
2025-07-14 13F AdvisorNet Financial, Inc 30 -45.45 4 -50.00
2025-05-15 13F Hiddenite Capital Partners LP 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,118 -30.17 116 -28.40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,949 -2.93 2,099 1.94
2025-06-30 NP VGENX - Vanguard Energy 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 1,230,842 -1.18 127,884 1.05
2025-05-15 13F Hiddenite Capital Partners LP Call 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -71.05 1 -66.67
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 43,428 -1.51 4,512 0.71
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,730 -21.72 202 -17.89
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 208,261 -47.37 21,638 -46.18
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,471 -14.61 5,556 -12.67
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,113 -62.07 48,779 -54.51
2025-07-10 13F Canoe Financial LP 311,100 -57.44 36,380 -53.96
2025-08-14 13F Teza Capital Management LLC 2,258 -12.78 264 -8.33
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6,235 -694
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 40,842 -4.21 4,776 0.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,790 -15.07 911 -10.87
2025-08-05 13F Levin Capital Strategies, L.p. 140,584 -19.04 16,440 -14.96
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 58,148 -4.80 6,800 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-18 13F Wetzel Investment Advisors, Inc. 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 9,054 -14.30 941 -12.40
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 109 -31.88 13 -29.41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,137 25.97 -1,419 32.37
2025-08-14 13F Pennant Investors, Lp 136,200 -24.33 15,927 -20.51
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-03-25 NP MNDFX - Disciplined Value Series Class I 1,872 -56.65 190 -47.95
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 271,624 -15.89 31,764 -11.64
2025-08-14 13F Encompass Capital Advisors LLC 799,646 -7.83 93,511 -3.18
2025-08-26 NP Profunds - Profund Vp Ultrabull 52 -39.53 6 -33.33
2025-08-14 13F Gilder Gagnon Howe & Co Llc 12,154 -0.60 1,421 4.41
2025-08-13 13F Northwest & Ethical Investments L.P. 3,980 -46.79 473 -43.08
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 6,769 -17.07 792 -12.89
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 177 -6.84 21 11.11
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -23,169 -2,407
2025-07-31 13F/A Avion Wealth 9 -35.71 0
2025-08-18 13F/A Nomura Holdings Inc Call 3,500 -61.11 409 -59.14
2025-08-18 13F/A Nomura Holdings Inc Put 456,000 -37.19 53,325 -34.02
2025-08-14 13F Man Group plc 75,061 -48.74 8,778 -46.15
2025-08-18 13F/A Nomura Holdings Inc 160,344 -60.03 18,751 -58.01
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,765 -13.16 791 -8.77
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 488,605 -14.26 57,137 -9.93
2025-04-29 NP OHYFX - JPMorgan High Yield Fund Class I 76,395 -7.25 7,554 -7.33
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 358,197 -3.73 41,888 1.13
2025-08-12 13F Ensign Peak Advisors, Inc 61,614 -25.68 7,205 -21.93
2025-08-13 13F HAP Trading, LLC Call 10,700 -82.26 93 -61.41
2025-08-14 13F Smartleaf Asset Management LLC 234 -44.42 28 -41.30
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 29,582 -29.82 3,435 -17.59
2025-08-27 13F/A Squarepoint Ops LLC 1,004,758 -8.24 117,496 -3.61
2025-08-14 13F Alden Global Capital LLC 56,414 -19.87 6,597 -15.81
2025-08-14 13F Citadel Advisors Llc Call 484,856 -23.58 56,699 -19.73
2025-08-27 13F/A Squarepoint Ops LLC Put 23,300 -32.66 2,725 -29.27
2025-08-14 13F Citadel Advisors Llc 1,587,514 -37.92 185,644 -34.79
2025-08-26 NP RPAR - RPAR Risk Parity ETF 3,905 -6.08 457 -1.30
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,365 -0.85 869 1.40
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 20,122 -49.29 2,353 -46.73
2025-08-14 13F UBS Group AG Call 21,586 -76.43 2,524 -75.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 39 -97.27 5 -97.48
2025-07-24 13F CWM Advisors, LLC 2,359 -15.90 276 -11.86
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1,794 -1.43 210 3.47
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,780 -8.83 393 -6.89
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 98,596 -6.77 10,017 11.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,504 -5.94 293 -1.35
2025-08-12 13F Bandera Partners LLC 0 -100.00 0
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100.00 0 -100.00
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 2,100 -79.81 246 -78.82
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,405 -6.97 2,486 9.23
2025-08-14 13F Wealth Preservation Advisors, LLC 22 -45.00 3 -50.00
2025-07-25 13F Apollon Wealth Management, LLC 5,178 -3.70 605 1.17
2025-08-14 13F Penn Capital Management Co Inc 17,228 -14.39 2,050 -9.82
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 2,840 -32.02 332 -28.60
2025-08-14 13F Vident Advisory, LLC 13,931 -42.86 1,629 -39.96
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,809 -15.30 5,175 -13.37
2025-08-14 13F Arosa Capital Management LP 21,000 -4.55 2,456 0.24
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 246,400 -5.85 28,814 -1.09
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,076 -11.60 3,260 3.82
2025-08-14 13F Kimmeridge Energy Management Company, LLC 0 -100.00 0
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 4,553 -1.26 473 1.07
2025-07-16 13F State of Alaska, Department of Revenue 24,324 -1.30 3 0.00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5,488 -2.61 642 2.23
2025-08-13 13F Oaktree Capital Management Lp 5,062,364 -8.99 591,993 -4.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 156 -149.84 18 -158.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -70,048 -8,191
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,860 -32.54 100,088 -20.78
2025-07-31 13F Quest Partners LLC 2,370 -72.01 277 -70.59
2025-08-06 13F Metis Global Partners, LLC 7,631 -9.26 892 -4.70
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 170 -1.73 20 0.00
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26,950 -41.76 3,152 -38.83
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-07-08 13F Gradient Investments LLC 17,991 -11.59 2,104 -7.15
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 791 -1.86 78 -1.27
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12,094 -42.23 1,414 -39.31
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,113 -124
2025-08-15 13F Tower Research Capital LLC (TRC) 17,197 -0.36 2,011 4.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,801 -5.21 561 -0.36
2025-08-13 13F Capital World Investors 57,324 -79.09 6,703 -78.03
2025-07-30 13F apricus wealth, LLC 34,755 -1.88 4,064 3.09
2025-08-14 13F Bank Of America Corp /de/ Call 1,037,400 -17.81 121,314 -13.66
2025-08-14 13F Bank Of America Corp /de/ 1,406,751 -34.60 164,505 -31.30
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,276 -10.88 264 4.76
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 203,870 -10.06 23,841 -5.52
2025-07-11 13F Farther Finance Advisors, LLC 3,202 -17.81 374 -14.81
2025-08-14 13F Long Focus Capital Management, Llc 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 2,690 -43.13 315 -40.30
2025-08-26 NP NOSIX - Northern Stock Index Fund 63,893 -0.10 7,472 4.94
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,437 -42.62 877 -41.33
2025-08-14 13F Occudo Quantitative Strategies Lp 3,077 -90.89 360 -90.42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,652 -0.12 172 1.79
2025-08-13 13F Panagora Asset Management Inc 1,865 -94.38 218 -94.10
2025-08-13 13F Schroder Investment Management Group 45,284 -9.99 5,296 -5.45
2025-08-14 13F Peak6 Llc Call 17,100 -91.86 2,000 -91.45
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 56,149 -37.65 6,251 -30.28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 5,170 -54.55 576 -49.20
2025-08-14 13F Macquarie Group Ltd 465,813 -16.59 54,473 -12.38
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 109 -4.39 13 0.00
2025-08-13 13F Russell Investments Group, Ltd. 291,405 -18.53 34,080 -14.41
2025-08-14 13F Energy Income Partners, LLC 42,464 -21.92 4,966 -17.97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,543 7
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 803,009 -29.63 93,904 73,839.37
2025-08-27 NP VISVX - Vanguard Small-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 1,767,019 -1.14 206,635 3.85
2025-08-13 13F Northern Trust Corp 1,903,560 -0.52 222,602 4.50
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 12,169,076 -0.98 1,423,052 4.02
2025-04-24 13F Pacific Global Investment Management Co 16,606 -2.76 1,849 8.71
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 74,272 -48.04 8,685 -45.41
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 135,598 -0.86 15,747 16.43
2025-08-14 13F HITE Hedge Asset Management LLC 219,466 -53.06 25,664 -50.69
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 174 -28.40 20 -25.93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,187 -31.20 227 -29.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27,545 -17.89 3,221 -13.74
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 21,087 -37.31 2,191 -35.91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,339 -37.72 157 -34.73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 33,405 -0.88 3,394 18.84
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 157 -93.67 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,200 -70.82 9,894 -65.73
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 105,743 -3.60 12,366 1.27
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1,545,937 -26.49 181 -23.08
2025-07-25 NP MRGAX - MFS Core Equity Fund A 114,628 -14.35 13,312 0.59
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 24,432 -1.38 2,720 10.26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 67 -22.99 8 -22.22
2025-08-11 13F Waratah Capital Advisors Ltd. 181,496 -5.96 21,224 -1.21
2025-08-29 NP JAGWX - Mid Value Trust NAV 72,528 -2.03 8,481 2.92
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 50,039 -0.51 5,852 4.50
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,707 -4.63 18,559 0.19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,004 -10.23 585 -5.65
2025-08-14 13F Glenorchy Capital Ltd 24,023 -50.87 2,809 -48.39
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -4,412 -85.42 -516 -84.71
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32,946 -17.17 3,853 -12.99
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8,258 -17.65 966 -13.53
2025-08-14 13F Deprince Race & Zollo Inc 350,945 -7.45 41,040 -2.78
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 575 -18.09 67 4.76
2025-08-05 13F Bank Of Montreal /can/ 281,831 -0.78 32,957 4.23
2025-08-08 13F SG Americas Securities, LLC 67,646 -59.90 8 -61.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 17,327 -11.24 2,026 -6.76
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 927,416 -22.77 96,359 -21.03
2025-07-17 13F Janney Capital Management LLC 117,337 -1.29 14 0.00
2025-08-14 13F Shay Capital LLC 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 14,382 -63.84 1,682 -62.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29,323 -6.07 3,429 -1.32
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 420,250 -14.46 49,144 -10.14
2025-07-22 13F UniSuper Management Pty Ltd 23,456 -4.41 2,743 0.40
2025-08-14 13F Canada Pension Plan Investment Board 1 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 119,782 -1.18 14,007 3.81
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 54,284 -1.25 6,348 3.73
2025-08-07 13F First Dallas Securities Inc. 25,663 -2.81 3,001 2.07
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
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 876,327 -8.81 91,050 -6.74
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,350 -8.90 1,550 6.97
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 16,660 -50.00 1,731 -48.89
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,874 -40.40 642 -31.66
2025-08-14 13F Integrated Wealth Concepts LLC 29,632 -12.15 3,465 -7.70
2025-08-14 13F Janus Henderson Group Plc 475,747 -18.34 55,634 -13.93
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
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