2S3 - APA Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

APA Corporation
DE ˙ DB ˙ US03743Q1085
18,88 € ↓ −0,65 (−3,32%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1205 total, 1174 long only, 10 short only, 21 long/short - change of −0,17% MRQ
Aktiepris 18,88
Genomsnittlig portföljallokering 0.1497 % - change of −15,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 412 511 395 - 115,30% (ex 13D/G) - change of 11,37MM shares 2,83% MRQ
Institutionellt värde (lång) $ 7 371 698 USD ($1000)
Institutionellt ägande och aktieägare

APA Corporation (DE:2S3) har 1205 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 412,884,405 aktier. Största aktieägare inkluderar Vanguard Group Inc, Hotchkis & Wiley Capital Management Llc, Harris Associates L P, State Street Corp, BlackRock, Inc., VWNFX - Vanguard Windsor II Fund Investor Shares, OAKMX - Oakmark Fund Investor Class, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, and Invesco Ltd. .

APA Corporation (DB:2S3) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 18,88 / share. Previously, on September 10, 2024, the share price was 22,50 / share. This represents a decline of 16,10% over that period.

DE:2S3 / APA Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8 762 22,51 160 6,67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 23 900 38,60 437 20,72
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 153,16 4 300,00
2025-08-06 13F Commonwealth Equity Services, Llc 111 270 131,21 2 100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16 275 0,00 298 −13,16
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9 000 0,00 153 −17,74
2025-08-14 13F/A Barclays Plc 1 014 252 −48,66 19 −56,10
2025-08-07 13F 1620 Investment Advisors, Inc. 80 0,00 1 0,00
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 11 522 −4,43 196 −21,69
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 51 662 0,00 879 −17,87
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 421 28,83 1 172 19,73
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30 779 0,00 563 −13,00
2025-08-07 13F Meeder Asset Management Inc 221 26,29 4 33,33
2025-08-11 13F TD Waterhouse Canada Inc. 1 685 16,21 32 3,33
2025-08-15 13F Caxton Associates Llp 70 477 1 289
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12 120 0,00 222 −12,99
2025-08-06 13F Savant Capital, LLC 26 749 146,51 489 114,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 119 290 58,85 2 182 38,21
2025-08-14 13F Modern Wealth Management, LLC 0 −100,00 0 −100,00
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 4 376 179 −2,60 80 040 −15,25
2025-08-08 13F Mv Capital Management, Inc. 272 30,14 5 0,00
2025-07-14 13F Armstrong Advisory Group, Inc 919 7,74 17 −15,79
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 892 0,56 1 723 −28,74
2025-07-23 13F Nbt Bank N A /ny 1 401 −71,07 26 −75,25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 419 0,00 8 −12,50
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0
2025-03-27 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 0,00 28 −6,90
2025-08-01 13F Lipe & Dalton 29 590 27,05 1
2025-08-05 13F State Of Michigan Retirement System 98 073 −2,29 1 794 −14,98
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 212 171 3,95 3 609 −14,56
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21 869 −2,20 460 −11,05
2025-08-05 13F Fortress Wealth Group, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15 599 −4,58 285 −16,91
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 843 −36,66 18 −56,10
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3 050 64
2025-07-29 NP EBI - Longview Advantage ETF 1 403 65,64 24 35,29
2025-07-11 13F Wedge Capital Management L L P/nc 291 139 −18,32 5 325 −28,94
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 10 902 175,09 169 96,51
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 758 766 −4,64 13 878 −17,02
2025-08-15 13F State of Tennessee, Treasury Department 97 230 −1,95 1 778 −14,68
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 127 981 −29,28 1 989 −49,90
2025-08-14 13F Utah Retirement Systems 59 192 −0,76 1 083 −13,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −137 258 −0,00 −2 510 −13,00
2025-07-31 13F Jackson Hole Capital Partners, LLC 0 −100,00 0 −100,00
2025-08-11 13F Wittenberg Investment Management, Inc. 60 000 0,00 1 097 −13,01
2025-05-07 13F Metis Global Partners, LLC 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 6 20,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 50 0,00 1 −100,00
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19 535 6,99 357 −6,79
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 18 773 343
2025-08-13 13F Pictet Asset Management Holding SA 73 343 −7,64 1 341 −19,65
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 300 0,00 5 −16,67
2025-08-08 13F Geode Capital Management, Llc 9 579 636 −1,37 174 894 −14,22
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 276 2,00 1 714 −27,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 7
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 235 017 0,17 4 298 −12,84
2025-07-17 13F Archford Capital Strategies, LLC 59 006 1 079
2025-08-14 13F Susquehanna International Group, Llp 489 802 −63,70 8 958 −68,41
2025-08-14 13F Susquehanna International Group, Llp Put 1 623 000 6,76 29 685 −7,11
2025-07-07 13F Wealth Alliance Advisory Group, LLC 20 575 376
2025-08-14 13F Susquehanna International Group, Llp Call 2 144 800 4,11 39 228 −9,41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −26 773 88,16 −490 49,09
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 133 700 0,00 2 445 −12,99
2025-07-28 13F Td Asset Management Inc 65 835 1,07 1 204 −12,05
2025-07-10 13F Baader Bank INC 23 702 −1,42 432 −13,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 278 0,00 60 −13,24
2025-07-28 13F Twin Tree Management, LP 99 068 1 812
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16 397 0,00 300 −13,08
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 735 200 31,05 12 506 7,69
2025-07-14 13F Abound Wealth Management 39 1
2025-08-14 13F Millennium Management Llc Call 127 800 787,50 2 337 673,84
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7 131 0,00 130 −12,75
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 874 10,91 791 −21,39
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 44 600 245,52 816 200,74
2025-08-14 13F Millennium Management Llc Put 221 500 374,30 4 051 312,95
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 2
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 85 137 18,28 1 557 2,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 988 0,00 55 −12,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 39 921 −41,09 731 −48,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 527 −54,87 65 −77,14
2025-08-14 13F Millennium Management Llc 755 548 42,43 13 819 23,93
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 482 23
2025-07-08 13F/A Salem Investment Counselors Inc 450 −18,18 8 −27,27
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24 307 0,00 445 −12,94
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 197 545 762,72 3 613 651,14
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-07-22 13F Iron Horse Wealth Management, LLC 50 0,00 1 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 118 294 −771,71 2 164 −684,59
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −6 257 −4,87 −114 −17,39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 903 41,87 76 1,33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 377 −98,44 6 −98,80
2025-07-11 13F First PREMIER Bank 2 457 0,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Gladstone Institutional Advisory LLC 13 298 −5,61 243 −17,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 385 513 992,97 7 051 851,55
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 347 2,80 7 322 −10,55
2025-08-22 13F/A TT Capital Management LLC 10 404 0,00 190 −12,84
2025-08-14 13F Jane Street Group, Llc 1 429 779 7,91 26 151 −6,11
2025-08-14 13F Jane Street Group, Llc Put 1 164 400 210,51 21 297 170,19
2025-08-14 13F Jane Street Group, Llc Call 1 141 700 −6,61 20 882 −18,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 847 −9,12 15 −21,05
2025-07-10 13F Atticus Wealth Management, Llc 205 4
2025-07-28 13F Bayforest Capital Ltd 16 734 −11,83 306 −23,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28 415 −28,51 520 −37,84
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 452 0,61 263 −17,35
2025-07-25 13F Allspring Global Investments Holdings, LLC 20 049 −90,32 380 −91,34
2025-08-08 13F Ontario Teachers Pension Plan Board 29 604 541
2025-08-04 13F Deseret Mutual Benefit Administrators 322 0,00 6 −16,67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13 034 −12,18 238 −23,47
2025-08-14 13F Nomura Holdings Inc 78 968 1 444
2025-08-11 13F Citigroup Inc 544 018 28,11 9 950 11,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 696 −3,53 31 −13,89
2025-07-30 13F DekaBank Deutsche Girozentrale 23 426 39,26 0
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 165 651 0,05 3 0,00
2025-08-05 13F swisspartners Advisors Ltd 369 510 10,06 6 751 8,16
2025-08-14 13F Cubist Systematic Strategies, LLC Call 97 300 −24,40 1 780 −34,23
2025-08-14 13F Cubist Systematic Strategies, LLC Put 62 500 −68,24 1 143 −72,36
2025-08-04 13F Assetmark, Inc 200 506,06 4
2025-08-19 13F Marex Group plc 20 913 382
2025-08-13 13F MetLife Investment Management, LLC 91 837 −4,27 1 680 −16,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 29 699 0,00 543 −12,98
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 190 597 −1,76 3 486 −14,52
2025-08-06 13F Marco Investment Management Llc 55 573 1,21 1 016 −11,96
2025-08-06 13F Ing Groep Nv 60 391 1 105
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 944 300,00 17 325,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 741 −9,30 12 −35,29
2025-05-13 13F Leuthold Group, Llc 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-30 13F Adams Natural Resources Fund, Inc. 56 000 0,00 1 024 −13,00
2025-06-26 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 1 860 967 47,35 28 919 4,42
2025-08-08 13F Atlantic Trust, LLC 753 1,89 14 −13,33
2025-08-04 13F AdvisorShares Investments LLC 26 201 24,77 479 8,13
2025-07-22 13F Gf Fund Management Co. Ltd. 114 808 5,50 2 100 −8,22
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-08-18 13F Onefund, Llc 805 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1 476 −5,81 27 −18,75
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 524 788 −6,81 9 598 −18,91
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 666 0,00 85 −13,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 477 −4,95 466 −17,41
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 043 1 201,27 32 933,33
2025-07-30 13F Crewe Advisors LLC 2 0,00 0
2025-08-14 13F Sei Investments Co 743 708 162,77 13 603 128,64
2025-08-05 13F Bank of New York Mellon Corp 3 502 437 −3,08 64 060 −15,67
2025-08-13 13F StoneX Group Inc. 16 761 307
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
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 5 640 735 −5,71 103 169 −17,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 23 865 0,24 371 −29,12
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 661 11,55 26 −21,87
2025-08-13 13F FORA Capital, LLC 34 108 −29,52 624 −38,74
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 26 201 24,77 479 8,62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 890 0,00 60 −29,41
2025-08-11 13F Principal Securities, Inc. 641 −24,59 12 −42,11
2025-07-17 13F HB Wealth Management, LLC 18 333 335
2025-07-28 13F BRYN MAWR TRUST Co 1 932 14,45 35 0,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 125 038 −0,55 2 287 −13,47
2025-08-14 13F Sagefield Capital LP 271 548 −21,03 4 967 −31,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 834 −55,42 34 −61,63
2025-07-09 13F Bank of New Hampshire 875 −37,94 16 −44,83
2025-08-14 13F Quarry LP 4 637 −14,27 85 −25,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 308 328 27,74 4 791 −9,48
2025-08-07 13F Cypress Capital Management LLC (WY) 207 0,00 4 −25,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 221 3,12 3 624 −26,92
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 978 0,00 18 −15,00
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 495 13,20 179 −6,81
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 093 1,15 2 628 −28,34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 204 879 204,24 3 747 164,81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 55 763 0,96 867 −28,49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 23 216 18,04 361 −16,47
2025-03-27 NP PYHRX - Payden High Income Fund (Investor Class) 0 −100,00 0 −100,00
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 501 841 −26,15 7 799 −47,67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 221 26,29 4 33,33
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 81 766 41,23 1 496 22,94
2025-08-12 13F Global Retirement Partners, LLC 241 0,00 4 −20,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 813 6,14 14 −13,33
2025-08-13 13F Distillate Capital Partners LLC 18 0,00 0
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 138 1,33 3 996 −28,20
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 29 979 222,77 510 79,86
2025-07-29 NP BLES - Inspire Global Hope ETF 14 422 9,78 245 −9,59
2025-04-21 13F Spirit Of America Management Corp/ny 0 −100,00 0 −100,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Norinchukin Bank, The 16 273 13,42 298 −1,33
2025-06-27 NP ZIG - The Acquirers Fund 58 917 −17,08 916 −41,27
2025-08-01 13F Bessemer Group Inc 9 758 396,34 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 96 918 3,31 1 506 −26,79
2025-07-16 13F American National Bank 957 18
2025-08-14 13F Balyasny Asset Management Llc 23 604 42,46 432 23,85
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 7 152 626 5,72 111 152 −25,08
2025-08-15 13F Morgan Stanley 8 464 583 46,84 154 817 27,77
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 80 709 758,97 1 254 508,74
2025-08-14 13F Glenmede Investment Management, LP 465 739 8 518
2025-08-13 13F Bank Of Nova Scotia 24 236 −40,88 443 −48,55
2025-08-19 13F Advisory Services Network, LLC 14 031 271
2025-07-16 13F St Germain D J Co Inc 425 240,00 8 250,00
2025-08-08 13F Islay Capital Management, Llc 1 000 0,00 18 −14,29
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 12 051 220
2025-07-21 13F Ping Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 140 070 18,63 2 562 3,22
2025-08-14 13F Stifel Financial Corp 851 614 18,38 15 576 3,00
2025-08-01 13F Teacher Retirement System Of Texas 55 330 2,30 1 012 −11,00
2025-08-12 13F Power Wealth Management Llc 36 644 −18,62 670 −29,18
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22 620 −1,67 385 −19,33
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 435 1,19 4 416 −11,96
2025-08-14 13F Prestige Wealth Management Group LLC 240 −18,64 4 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23 310 −16,00 426 −26,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 489 −0,00 −27 −12,90
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 168 336 −69,44 3 079 −73,41
2025-08-04 13F Arkadios Wealth Advisors 40 653 20,73 744 5,09
2025-08-11 13F Public Employees Retirement Association Of Colorado 32 190 0,00 1
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 448 77,02 23 29,41
2025-07-28 13F Eq Wealth Advisors, Llc 30 0,00 1
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 724 95,68 13 85,71
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 901 2 805
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 300 0,00 5 −16,67
2025-08-12 13F Franklin Resources Inc 680 934 38,39 12 454 20,42
2025-08-14 13F Kovitz Investment Group Partners, LLC 25 449 −70,21 465 −74,09
2025-08-13 13F CMT Capital Markets Trading GmbH 11 780 0
2025-07-08 13F Rise Advisors, LLC 237 220,27 4 300,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 36 042 592 −1,09 659 219 −13,94
2025-08-12 13F Entropy Technologies, LP 96 170 476,77 1 759 402,29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14 394 226,32 263 185,87
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-07-18 13F Lynx Investment Advisory 20 758 5,13 380 −8,67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 374 −2,40 135 −15,19
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Axa S.a. 373 283 73,72 6 827 51,17
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 2 −50,00
2025-07-29 13F Stratos Wealth Partners, LTD. 14 262 −8,23 261 −20,25
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1 059 416 2,33 19 377 −10,96
2025-06-30 NP VWNFX - Vanguard Windsor II 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 18 764 967 0,00 291 608 −29,14
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 61 996 22,46 963 −13,24
2025-08-07 13F Financially Speaking Inc 497 9
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-14 13F Jain Global LLC 52 456 959
2025-08-11 13F Private Advisor Group, LLC Call 1 000 4
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8 110 −5,79 148 −17,78
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 14 010 256
2025-08-13 13F First Trust Advisors Lp 2 710 405 23,91 49 573 7,81
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591 374 2,25 10 816 −11,02
2025-08-05 13F Intellectus Partners, LLC 16 550 −27,41 303 −36,95
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29 301 2,62 536 −10,83
2025-08-07 13F Allworth Financial LP 5 918 91,89 108 116,00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4 430 −14,48 81 −25,00
2025-07-17 13F Wolff Wiese Magana Llc 60 1
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 202 712 −2,78 3 150 −31,10
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 736 0,00 1 053 −29,16
2025-07-21 13F Segment Wealth Management, LLC 50 000 0,00 914 −13,04
2025-07-30 13F Securian Asset Management, Inc 18 865 −3,28 345 −15,65
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 444 13,57 81 −1,22
2025-08-11 13F GW&K Investment Management, LLC 1 191 1 153,68 0
2025-08-05 13F American Capital Advisory, LLC 17 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 23 459 0,00 399 −17,73
2025-08-01 13F Howard Capital Management Inc. 94 363 4,12 1 726 −9,40
2025-08-12 13F Swiss National Bank 695 562 −2,98 12 722 −15,59
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1 240 19
2025-08-08 13F Oak Thistle LLC 47 817 79,88 875 56,63
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1 006 7,02 16 −25,00
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-14 13F Smead Capital Management, Inc. 10 941 229 −11,80 200 115 −23,25
2025-04-29 13F Brookstone Capital Management 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 623 631 62,28 11 406 41,22
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14 501 31,15 247 −25,23
2025-07-29 13F Activest Wealth Management 409 169,08 7 133,33
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 37 279 −25,35 579 −47,12
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 70 740 13,26 1 487 3,05
2025-04-30 13F Sofos Investments, Inc. 1 103 23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 170 0,00 40 −13,33
2025-06-25 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 191 733 −2,04 2 980 −30,59
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 121 −15,97 2 −66,67
2025-07-22 13F Merit Financial Group, LLC 11 682 214
2025-08-14 13F California State Teachers Retirement System 338 353 −0,98 6 188 −13,84
2025-08-29 NP DRLL - Strive U.S. Energy ETF 98 805 −5,19 1 807 −17,49
2025-08-13 13F EverSource Wealth Advisors, LLC 4 093 −2,73 75 −15,91
2025-08-14 13F Engineers Gate Manager LP 155 735 608,50 2 848 516,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 310 −38,00 6 −50,00
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 788 535 −12,60 14 422 −23,95
2025-07-14 13F S.A. Mason LLC 7 150 −29,73 131 −38,97
2025-08-13 13F Virtus Investment Advisers, Inc. 8 591 20,59 157 5,37
2025-07-31 13F State of New Jersey Common Pension Fund D 121 929 0,00 2 230 −12,96
2025-08-13 13F Federated Hermes, Inc. 1 570 −53,74 29 −60,56
2025-07-11 13F Pinnacle Bancorp, Inc. 1 800 0,00 33 −13,51
2025-08-13 13F Fisher Asset Management, LLC 1 377 656 −4,87 25 197 −17,23
2025-08-14 13F Wells Fargo & Company/mn 419 939 −41,69 7 681 −49,27
2025-08-06 13F Rialto Wealth Management, LLC 131 445,83 2
2025-05-14 13F Credit Agricole S A 1 291 −98,71 27 −98,83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 24 967 29,26 457 12,32
2025-08-29 NP JAGMX - 500 Index Trust NAV 77 117 0,00 1 410 −12,96
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 580 2,92 180 −27,24
2025-08-05 13F Sigma Planning Corp 14 553 17,72 266 2,70
2025-08-13 13F Victory Capital Management Inc 1 349 122 −5,53 24 675 −17,80
2025-08-14 13F Wells Fargo & Company/mn Put 25 000 0,00 457 −12,95
2025-08-07 13F Profund Advisors Llc 14 444 −7,02 264 −19,02
2025-08-14 13F Wells Fargo & Company/mn Call 375 000 78,91 6 859 55,69
2025-08-14 13F Bridgefront Capital, LLC 20 648 23,92 378 7,71
2025-08-12 13F Inscription Capital, LLC 10 073 184
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 87 −42,38 2 −66,67
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-07-29 13F Albert D Mason Inc 26 132 113,13 478 85,60
2025-08-14 13F Systematic Alpha Investments, LLC 48 003 0,00 878 −13,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 67 200 −4,00 1 229 −16,45
2025-08-14 13F Hara Capital LLC 210 0,00 4 −25,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 576 0,00 47 −12,96
2025-08-14 13F Hrt Financial Lp 85 545 −60,02 2 −75,00
2025-07-31 13F Hartford Financial Management Inc. 4 040 −26,06 74 −35,96
2025-08-07 13F Sierra Ocean, Llc 978 6,42 18 −10,53
2025-08-13 13F Colonial Trust Co / SC 67 −75,00 1 −80,00
2025-08-14 13F Ieq Capital, Llc 87 190 1 595
2025-07-24 13F Eastern Bank 1 775 −21,98 32 −31,91
2025-08-14 13F Caption Management, LLC Call 100 000 1 829
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 550 0,00 65 −13,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 260 5
2025-07-25 13F Hemington Wealth Management 20 −75,90 0
2025-08-11 13F Heritage Wealth Advisors 135 0,00 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 558 277,03 10 233,33
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-12 13F Inceptionr Llc 13 583 −65,10 248 −69,68
2025-07-29 13F TFC Financial Management 53 6,00 1 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 43 824 26,96 802 10,48
2025-08-18 13F Front Row Advisors LLC 100 2
2025-08-27 13F/A Squarepoint Ops LLC 966 270 −64,53 17 673 −69,13
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 18 576 −2,47 340 −15,25
2025-08-07 13F CENTRAL TRUST Co 25 1 150,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18 067 0,00 281 −29,29
2025-08-04 13F KLCM Advisors, Inc. 793 707 −24,71 14 517 −34,49
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 57 154 0,00 1 045 −12,99
2025-08-12 13F CIBC Private Wealth Group, LLC 3 590 −44,30 66 −27,78
2025-05-22 NP VMAX - Hartford US Value ETF 10 982 −48,27 231 −53,06
2025-07-07 13F Douglas Lane & Associates, LLC 325 457 −28,75 5 953 −38,01
2025-08-08 13F Tobam 0 −100,00 0
2025-07-28 13F Courier Capital Llc 45 640 −5,42 835 −17,75
2025-07-29 NP PTL - Inspire 500 ETF 9 162 16,54 156 −4,32
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 787 900 −33,52 14 411 −42,16
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5 827 17,60 99 −2,94
2025-08-27 13F/A Squarepoint Ops LLC Put 874 400 −45,17 15 993 −52,29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2 010 14,53 31 −18,42
2025-08-14 13F Peak6 Llc Put 532 500 −12,82 9 739 −24,15
2025-08-14 13F Peak6 Llc Call 362 900 35,71 6 637 18,10
2025-08-14 13F Cibc World Markets Corp 30 378 9,31 556 −4,97
2025-07-14 13F Pacifica Partners Inc. 300 0,00 6 0,00
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 15 735 103,79 288 77,16
2025-04-30 13F Washington Trust Bank 0 −100,00 0 −100,00
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 294 425 −2,79 4 575 −31,11
2025-08-14 13F Glen Eagle Advisors, LLC 635 0,00 12 −15,38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7 600 0,00 139 −12,58
2025-08-14 13F Two Sigma Advisers, Lp 2 962 093 16,90 54 177 1,72
2025-08-25 13F/A Neuberger Berman Group LLC 58 150 230,92 1 064 188,08
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 89 316 0,00 1 388 −29,16
2025-08-13 13F Hsbc Holdings Plc 503 936 −15,44 9 219 −26,43
2025-07-15 13F Ballentine Partners, LLC 22 806 417
2025-08-12 13F Landscape Capital Management, L.l.c. 99 663 1 823
2025-08-14 13F Rafferty Asset Management, LLC 376 181 10,50 6 880 −3,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 40 144 −3,66 734 −16,11
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 93 600 30,91 1 712 13,91
2025-07-08 13F Atwood & Palmer Inc 600 0,00 11 −16,67
2025-08-11 13F Qsemble Capital Management, LP 65 209 −78,84 1 193 −81,59
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 324 121 −10,57 5 928 −22,18
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 32 780 689
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 948 0,00 2 651 −12,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14 186 −2,17 259 −14,80
2025-08-12 13F Ensign Peak Advisors, Inc 112 500 −16,17 2 058 −27,06
2025-08-26 NP Profunds - Profund Vp Oil & Gas 8 623 −6,14 158 −18,65
2025-07-09 13F Bruce G. Allen Investments, LLC 242 75,36 4 100,00
2025-08-14 13F Wellington Management Group Llp 195 240 293,34 3 571 242,28
2025-03-31 NP DAACX - Diversified Equity Fund 1 949 0,00 43 −6,67
2025-08-13 13F Northwestern Mutual Wealth Management Co 16 267 2 545,04 298 2 375,00
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 679 580 12 430
2025-04-17 13F M.e. Allison & Co., Inc. 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 287 −5,90 4 −33,33
2025-08-05 13F Simplex Trading, Llc 26 431 −1,56 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 290 3,03 78 −10,34
2025-08-14 13F Voya Investment Management Llc 99 392 −5,36 1 818 −17,67
2025-07-07 13F Investors Research Corp 47 357 0,00 866 −12,96
2025-08-08 13F Kingsview Wealth Management, LLC 29 570 541
2025-08-14 13F Redwood Investment Management, Llc 103 012 27,66 2 0,00
2025-05-29 NP FIUSX - Delaware Opportunity Fund Class A 136 930 −1,65 2 878 −10,45
2025-08-14 13F Alliancebernstein L.p. 562 496 43,97 10 288 25,28
2025-07-25 13F Atria Wealth Solutions, Inc. 84 937 68,80 1 554 46,93
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Sovereign's Capital Management, LLC 67 066 19,23 1 227 3,72
2025-07-28 NP CSM - ProShares Large Cap Core Plus 50 912 −8,18 866 −24,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 811 0,00 33 −13,16
2025-08-13 13F Marshall Wace, Llp 51 994 −93,58 951 −94,42
2025-07-09 13F Czech National Bank 88 208 3,81 1 613 −9,69
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
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 629 054 −0,75 11 505 −13,64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 31 655 0,00 579 −13,08
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 524 −3,14 9 −27,27
2025-07-28 NP UPRO - ProShares UltraPro S&P500 18 830 14,64 320 −5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 48 310 −17,86 884 −28,56
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-07-16 13F Mariner Investment Group Llc Call 100 000 165
2025-07-28 13F Private Wealth Asset Management, LLC 365 −51,97 7 −60,00
2025-08-14 13F Algert Global Llc 20 450 0
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 587 −8,06 1 811 −14,54
2025-08-11 13F Brown Brothers Harriman & Co 859 39,45 16 25,00
2025-08-06 13F Penserra Capital Management LLC 33 154 29,33 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 221 966 −1,70 4 060 −14,48
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 14 295 −11,40 243 −27,03
2025-08-01 13F Envestnet Asset Management Inc 260 560 −3,32 4 766 −15,89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 799 0,00 51 −12,07
2025-08-12 13F Charles Schwab Investment Management Inc 14 208 961 1,98 259 882 −11,26
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 400 000 0,00 7 316 −12,99
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 077 32,64 349 15,23
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 −100,00 0 −100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9 509 0,00 162 −17,86
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1 486 586 0,00 23 102 −29,14
2025-07-30 13F Clifford Swan Investment Counsel Llc 15 446 −3,44 283 −16,07
2025-07-25 13F PrairieView Partners, LLC 375 0,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 69 1
2025-07-25 13F Concurrent Investment Advisors, LLC 10 682 195
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 441 098 30,52 8 068 13,57
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-13 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 10 200 214
2025-07-16 13F Signaturefd, Llc 12 585 87,05 230 63,12
2025-08-13 13F Quadrant Capital Group Llc 19 903 436,76 364 372,73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 251 −47,72 66 −74,02
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 327 40,02 1 049 21,86
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0
2025-04-29 13F Hm Payson & Co 835 0,00 18 −10,53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 853 −10,68 16 −25,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Altshuler Shaham Ltd 985 13,74 18 0,00
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-08 13F Creative Planning 141 758 101,63 2 593 75,49
2025-08-11 13F WPG Advisers, LLC 369 288,42 7 500,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 212 −378,95 4 −400,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 138 080 326,34 2 146 202,11
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 563 1,10 29 −12,50
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 22 097 −8,58 343 −35,28
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 4 444 0,25 81 −15,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18 840 0,00 345 −13,13
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 566 743 8,43 179 740 −10,90
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9 467 1,70 173 −9,90
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 581 0,00 11 −16,67
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-12 13F Argent Trust Co 13 760 252
2025-08-08 13F Quinn Opportunity Partners LLC 300 327 0,00 5 493 −12,99
2025-08-18 13F Hollencrest Capital Management 96 0,00 2 −50,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23 166 20,94 394 −0,51
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 398 0,93 484 −7,81
2025-08-14 13F Blackstone Group Inc 4 483 968 −21,11 82 012 −31,36
2025-08-01 13F Twin Lakes Capital Management, LLC 1 454 1,54 27 −13,33
2025-08-04 13F IFG Advisory, LLC 13 278 3,47 243 −10,04
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 507 431 38,14 23 425 −2,11
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 745 −38,73 12 −71,05
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 147 580 15,44 3 236 7,26
2025-08-14 13F Gotham Asset Management, LLC 1 056 047 98,67 19 315 72,87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 565 27,09 61 3,45
2025-05-15 13F Texas Permanent School Fund 41 415 644
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 086 −42,77 75 −71,09
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 13 283 78,42 226 46,10
2025-08-11 13F Lummis Asset Management, LP 700 0,00 13 −14,29
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 9 598 251,06 176 207,02
2025-07-24 13F Standard Life Aberdeen plc 63 496 14,12 1 161 −0,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9 727 6,82 151 −24,12
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 162 816 0,23 2 530 −28,97
2025-08-12 13F Dimensional Fund Advisors Lp 12 355 491 36,06 225 989 18,40
2025-08-14 13F Sig Brokerage, Lp 29 690 543
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 975 24,92 36 9,09
2025-08-12 13F Virtu Financial LLC 28 461 1
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12 263 0,16 209 −17,79
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 0,00 35 −12,82
2025-08-08 13F Pnc Financial Services Group, Inc. 142 048 87,64 2 598 63,29
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-07-29 13F Easterly Investment Partners Llc 40 000 166,67 732 132,06
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-16 13F Northern Oak Wealth Management Inc 281 341 0,38 5 146 −12,66
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 443 0,00 8 −11,11
2025-07-25 13F Cwm, Llc 38 310 195,74 1
2025-07-30 NP AFOCX - Archer Focus Fund 9 580 0,00 163 −18,18
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 13 513 48,58 247 17,62
2025-08-14 13F Comerica Bank 80 743 −9,90 1 477 −21,61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 028 −8,78 19 −21,74
2025-08-06 13F Stone House Investment Management, LLC 75 1
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 77 182 195,30 1 598 169,76
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 76 259 0,00 1 395 −12,98
2025-08-14 13F Sargent Investment Group, LLC 28 930 2,23 522 −12,12
2025-08-05 13F Westside Investment Management, Inc. 0 −100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 49 307 23,59 1 021 12,96
2025-08-29 NP Gabelli Dividend & Income Trust 16 000 0,00 293 −13,10
2025-08-15 13F Audent Global Asset Management, LLC 19 000 348
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 588 0,00 112 −17,65
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 1 375 455 −8,82 21 375 −35,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 491 0,00 46 −13,46
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 3 908 002 3,26 71 477 −10,15
2025-07-18 13F SOA Wealth Advisors, LLC. 80 0,00 1 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
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 52 712 −8,41 964 −20,26
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 11 430 0,09 209 −46,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8 229 6,68 151 −7,41
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 648 0,00 122 −12,95
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 1 763 443 −6,63 29 996 −23,27
2025-08-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 23 892 150 −0,88 436 987 −13,76
2025-07-14 13F Farmers & Merchants Investments Inc 737 0,00 13 −13,33
2025-08-06 13F First Horizon Advisors, Inc. 487 42,40 9 14,29
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 279 154 −61,43 5 −66,67
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 34 672 26,12 634 9,88
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 214 11,70 2 754 −20,87
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 29 521 2,00 540 −11,35
2025-08-04 13F Retirement Systems of Alabama 77 428 −2,60 1 416 −15,26
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10 917 −10,65 200 −22,27
2025-07-14 13F GAMMA Investing LLC 37 492 193,85 686 155,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17 124 −19,86 313 −30,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7 919 −14,19 145 −25,39
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 208 2,03 1 211 −11,23
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 666 641 0,72 79 380 −17,24
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 2 −50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 064 1,86 111 −12,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 0
2025-07-18 13F Truist Financial Corp 13 444 −19,48 246 −30,00
2025-08-19 13F State of Wyoming 11 055 202
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 18 631 0,00 341 −13,04
2025-08-14 13F Schonfeld Strategic Advisors LLC 199 508 580,50 3 649 492,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6 233 −20,50 114 −30,49
2025-05-05 13F Lindbrook Capital, Llc 2 997 92,49 63 77,14
2025-08-13 13F Capital Fund Management S.a. 1 713 899 809,91 31 347 691,79
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 395 2,75 1 507 −10,56
2025-08-14 13F Banco BTG Pactual S.A. 33 082 605
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 21 271 23,36 389 7,46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 573 5,36 118 −48,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 125 1 462,50
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 214 221 −4,26 3 918 −16,69
2025-08-26 NP TEXN - iShares Texas Equity ETF 731 13
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 889 −41,57 10 363 −58,60
2025-08-14 13F Mbb Public Markets I Llc 12 266 −19,91 224 −30,22
2025-08-27 13F/A Brinker Capital Investments, LLC 26 540 21,36 485 5,66
2025-08-06 13F Innealta Capital, Llc 12 919 236
2025-08-14 13F Horizon Investments, LLC 6 278 12,09 113 −1,74
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 219 −64,33 4 −75,00
2025-07-21 13F 111 Capital 41 330 756
2025-08-12 13F American Century Companies Inc 865 193 18,03 15 824 2,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 29 364 −9,27 537 −21,03
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 235 822 37,82 3 665 −2,35
2025-07-29 13F Salomon & Ludwin, LLC 124 0,00 2 0,00
2025-08-01 13F Mizuho Securities Usa Llc 24 945 456
2025-08-11 13F Empirical Finance, LLC 12 076 −62,61 221 −67,55
2025-08-14 13F CIBC Asset Management Inc 46 994 −9,04 860 −20,83
2025-08-08 13F Crossmark Global Holdings, Inc. 16 670 −2,97 305 −15,79
2025-08-11 13F Madison Asset Management, LLC 338 700 0,00 6 195 −12,99
2025-08-12 13F Ci Investments Inc. 7 449 −20,90 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 190 −7,75 22 −22,22
2025-07-11 13F Farther Finance Advisors, LLC 4 276 69,28 78 47,17
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 394 5,34 364 −25,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11 084 −14,32 203 −56,47
2025-07-31 13F Wealthfront Advisers Llc 104 858 0,59 1 918 −12,51
2025-08-14 13F Toroso Investments, LLC 87 596 30,95 1 602 13,94
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 35 176 −0,57 643 −13,46
2025-08-08 13F Cedar Wealth Management, LLC 8 724 9,56 160 −4,79
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2 003 21,62 37 5,88
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 399 2,55 8 091 −10,76
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 969 0,79 1 462 −17,17
2025-07-09 13F Woodstock Corp 325 052 21,73 5 945 5,91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28 966 −0,12 530 −13,14
2025-08-12 13F Jpmorgan Chase & Co 1 864 340 34,81 34 099 17,30
2025-07-25 13F JustInvest LLC 125 293 47,08 2 292 27,99
2025-07-16 13F Brave Asset Management Inc 10 000 183
2025-08-11 13F Bell Investment Advisors, Inc 147 −40,96 3 −60,00
2025-08-07 13F Hughes Financial Services, LLC 100 270,37 2
2025-07-23 13F Shell Asset Management Co 6 346 −9,45 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 104 600 −6,10 1 913 −18,28
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-07-22 13F Sava Infond d.o.o. 0 −100,00 0
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 23 668 368
2025-08-14 13F State Street Corp 24 957 414 −2,68 456 471 −15,32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 135 369 2,90 2 476 −10,49
2025-08-14 13F Black Maple Capital Management LP 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 111 2
2025-07-28 NP SSO - ProShares Ultra S&P500 33 376 −0,78 568 −18,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 495 0,00 82 −12,77
2025-08-11 13F Vanguard Group Inc 44 775 672 −1,24 818 947 −14,07
2025-08-12 13F WealthTrak Capital Management LLC 40 700,00 1
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 224 342 −7,97 3 486 −34,78
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 1 065 907 −4,27 16 564 −32,16
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 372 0,00 7 −14,29
2025-05-05 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 55 0,00 1 0,00
2025-08-13 13F Edgestream Partners, L.P. 27 278 499
2025-08-05 13F iA Global Asset Management Inc. 48 094 20,78 1
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 48 428 4,78 886 −8,86
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 20 303 3,00 316 −27,08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 927 −21,31 14 −44,00
2025-08-13 13F Thomist Capital Management, LP Call 0 −100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 140 423 −1,84 2 568 −14,57
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 76 773 −1,26 1 193 −30,03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 432 568 0,10 8 −22,22
2025-08-12 13F Boreal Capital Management LLC 10 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 26 833 0,00 417 −29,25
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 123 0,00 2 0,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 647 451 3,18 11 013 −15,21
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 7 920 −1,46 166 −10,27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 333 685 308,55 6 103 255,65
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 82 934 −2,70 1 517 −15,35
2025-08-04 13F Creative Financial Designs Inc /adv 1 098 88,34 20 66,67
2025-07-14 13F Toth Financial Advisory Corp 2 700 49
2025-08-14 13F Federation des caisses Desjardins du Quebec 800 −7,19 15 −22,22
2025-08-14 13F Quantinno Capital Management LP 681 588 528,80 12 466 447,23
2025-08-18 13F N.E.W. Advisory Services LLC 200 0,00 4 −25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 802 −46,69 51 −72,87
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24 228 0,00 443 −12,97
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-06 13F Harvest Portfolios Group Inc. 91 622 19,58 1 676 4,04
2025-08-13 13F Invesco Ltd. 11 626 054 −11,69 212 641 −23,16
2025-08-14 13F Goldman Sachs Group Inc 4 287 065 60,65 78 410 39,79
2025-08-12 13F MAI Capital Management 2 134 76,51 39 56,00
2025-08-07 13F Rathbone Brothers plc 22 600 0,00 413 −13,05
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4 355 2,64 80 −11,24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 406 −13,25 62 −24,39
2025-08-08 13F Financial Gravity Companies, Inc. 1 103 20
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 462 −95,25 7 −97,83
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14 300 0,00 222 −29,07
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 36 252 −32,49 563 −52,17
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 3 473 −63,57 64 −68,50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 168 −1,10 21 −12,50
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 7 106 −5,93 130 −18,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 625 6,98 25 −24,24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 19 085 −5,64 297 −33,18
2025-07-15 13F Td Private Client Wealth Llc 1 866 144,88 34 112,50
2025-07-30 13F Whittier Trust Co Of Nevada Inc 751 −1,70 14 −18,75
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 658 −9,85 488 −21,58
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 242 040 −0,42 187 327 −13,35
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 29 532 −0,49 540 −13,32
2025-08-06 13F Nvwm, Llc 74 1
2025-08-13 13F Gifford Fong Associates 25 000 0,00 0
2025-08-06 13F True Wealth Design, LLC 206 662,96 4
2025-07-25 13F Griffin Asset Management, Inc. 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 897 −5,48 35 −19,05
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27 522 −2,17 503 −14,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7 972 −22,34 146 −32,56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 98 145 227,19 1 917 204,13
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 19 881 −64,73 0 −100,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 9 199 808,99 168 700,00
2025-05-15 13F TCG Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 34 160 77,81 625 54,84
2025-08-14 13F Vident Advisory, LLC 104 530 10,08 1 912 −4,21
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 744 0,00 3 726 −29,14
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-07 13F Commerce Bank 10 484 −0,47 192 −13,57
2025-08-29 NP Gabelli Equity Trust Inc 49 500 −13,91 905 −25,08
2025-08-14 13F State Of Wisconsin Investment Board 259 909 −6,98 4 754 −19,06
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 27 200 0,00 423 −29,19
2025-05-15 13F Siemens Fonds Invest GmbH 0 −100,00 0 −100,00
2025-07-16 13F Mariner Investment Group Llc 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 13 751 252
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 100 581 0,00 1 840 −13,01
2025-08-13 13F Wealthquest Corp 177 241 0,00 3 242 −12,99
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 344 11,21 114 −20,83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 88 499 4,61 1 619 −9,00
2025-07-16 13F ORG Wealth Partners, LLC 105 0,00 2 −50,00
2025-08-14 13F SWAN Capital LLC 31 0,00 1
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 15,38 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5 899 16,84 92 −17,27
2025-08-19 13F Cape Investment Advisory, Inc. 2 0,00 0
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 14 684 209 2,09 268 574 −11,17
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 17 249 0,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 283 −6,91 5 −16,67
2025-08-05 13F GHP Investment Advisors, Inc. 1 000 0,00 18 −14,29
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 65 179 2,00 1 013 −27,77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10 654 −34,15 195 −42,94
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 376 233 8,21 6 881 −5,39
2025-08-07 13F Parkside Financial Bank & Trust 2 645 60,79 48 41,18
2025-08-13 13F Russell Investments Group, Ltd. 124 636 −78,39 2 281 −81,19
2025-08-14 13F Fmr Llc 3 514 343 39,01 64 277 20,96
2025-08-12 13F Deutsche Bank Ag\ 1 259 914 −7,39 23 044 −19,42
2025-08-07 13F Legacy Financial Advisors, Inc. 22 975 420
2025-08-08 13F Vestcor Inc 25 819 0,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10 697 −5,91 166 −33,33
2025-07-08 13F Arlington Trust Co LLC 3 662 −11,22 67 −23,26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14 041 47,18 239 20,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 543 4,44 47 −9,80
2025-07-16 13F ORG Partners LLC 856 372,93 16 433,33
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 815 0,00 31 −18,92
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-05-15 13F Van Eck Associates Corp 0 −100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5 648 8,18 96 −11,11
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 30,77 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 135 382 −12,71 2 104 −38,17
2025-08-14 13F Evergreen Capital Management Llc 13 116 −4,00 240 −16,72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 204 284 513,47 3 736 434,48
2025-06-25 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 68 912 −4,36 1 071 −32,28
2025-08-08 13F SG Americas Securities, LLC 33 839 −69,57 1 −100,00
2025-08-14 13F Physicians Financial Services, Inc. 20 000 0,00 0
2025-07-15 13F North Star Investment Management Corp. 314 1,62 6 −16,67
2025-05-15 13F Glenmede Trust Co Na 35 025 −83,28 736 −84,78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 904 6 873,74 126 6 200,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 701 0,00 13 −14,29
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 32 000 0,00 585 −12,95
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28 452 −81,59 520 −83,99
2025-08-26 NP TLSTX - Stock Index Fund 5 314 0,00 97 −12,61
2025-08-14 13F Raymond James Financial Inc 613 996 −4,32 11 230 −16,75
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 185 700 0,00 2 886 −29,15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 478 383 220,88 7 434 127,41
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 150 444 14,09 2 338 −19,16
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 104 −99,21 2 −99,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 601 0,00 48 −12,96
2025-08-14 13F Tudor Investment Corp Et Al Call 221 900 12,30 4 059 −2,29
2025-08-04 13F Atria Investments Llc 78 827 1,12 1 442 −12,03
2025-08-08 13F Principal Financial Group Inc 393 229 −5,54 7 192 −17,81
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 −3,90 1 0,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35 205 599
2025-05-05 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 4 230 25,93 79 11,43
2025-08-13 13F Capula Management Ltd 24 869 455
2025-08-07 13F Addison Advisors LLC 238 4
2025-08-13 13F Gabelli Funds Llc 307 000 −3,49 5 615 −16,02
2025-08-13 13F Patient Capital Management, LLC 50 000 0,00 914 −13,04
2025-08-15 13F Tower Research Capital LLC (TRC) 8 496 −65,96 155 −70,42
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 8 190 800 0,00 149 810 −12,99
2025-07-15 13F MCF Advisors LLC 500 0,00 9 −10,00
2025-08-12 13F Mufg Securities Americas Inc. 7 997 22,13 146 6,57
2025-08-14 13F Capstone Investment Advisors, Llc 71 937 78,99 1 316 55,81
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 261 −4,74 5 −20,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 195 900 98,48 3 583 72,76
2025-07-21 13F Qrg Capital Management, Inc. 11 391 0,77 208 −12,24
2025-07-28 NP VCGAX - Growth & Income Fund 17 625 116,76 300 77,98
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short −6 808 −10,87 −125 −22,50
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 355 1,87 239 −27,88
2025-08-14 13F Mercer Global Advisors Inc /adv 10 057 1,00 184 −12,44
2025-08-14 13F Ilex Capital Partners (UK) LLP 66 002 −40,74 1 207 −48,44
2025-07-10 13F Exchange Traded Concepts, Llc 4 289 −3,44 78 −16,13
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 92 607 9,63 1 439 −22,30
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 274 600 −42,44 5 022 −49,92
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 33 800 −6,11 618 −18,25
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 80 270 9,12 1 468 −5,05
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 906 53
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 886 9,57 2 485 −22,35
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 175 988 1,61 2 735 −28,01
2025-08-13 13F Walleye Trading LLC Call 481 200 32,96 8 801 15,70
2025-07-23 13F Sachetta, LLC 140 45,83 3 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 0
2025-08-04 13F Spire Wealth Management 544 −95,57 10 −96,51
2025-08-14 13F/A Rockefeller Capital Management L.P. 52 813 74,21 966 51,49
2025-08-13 13F Walleye Trading LLC Put 559 700 63,23 10 237 42,03
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 222 506 0,00 4 070 −13,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29 452 −1,01 458 −29,91
2025-08-13 13F Walleye Trading LLC 11 533 −72,84 211 −76,46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 237 350 0,00 4 989 −8,96
2025-07-29 13F Oxbow Advisors, LLC 430 639 7 876
2025-08-14 13F Colony Group, LLC 46 950 4,72 859 −8,92
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 184 8 357,14 22
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819 541 0,00 12 736 −29,14
2025-08-14 13F Full Sail Capital, LLC 35 758 0,00 654 −12,92
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 454 0,00 7 −22,22
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 428 −12,11 8 −30,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 630 0,00 158 −13,26
2025-07-30 13F Rehmann Capital Advisory Group 11 617 0,00 212 −13,11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 33 663 25,12 616 8,85
2025-08-05 13F Bank Of Montreal /can/ 171 316 −21,59 3 133 −31,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 15 636 0,00 286 −13,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18 496 −72,04 338 −75,68
2025-07-28 13F Harbour Investments, Inc. 886 −29,57 16 −38,46
2025-08-12 13F SRS Capital Advisors, Inc. 676 −11,29 12 −25,00
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 153 420 −14,52 2 806 −25,61
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 373 1,68 99 −27,74
2025-08-14 13F Ameriprise Financial Inc 231 998 18,50 4 243 3,11
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 7 237 590 −10,62 132 376 −22,23
2025-07-30 13F Gables Capital Management Inc. 1 006 47,72 18 28,57
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 325 525 117,52 5 537 78,79
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12 220 0,00 190 −29,21
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 903 12 586
2025-08-11 13F United Capital Financial Advisers, Llc 39 488 132,87 722 102,81
2025-08-12 13F Public Sector Pension Investment Board 77 503 −22,41 1 418 −32,49
2025-08-27 NP NAESX - Vanguard Small-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 8 830 184 −4,23 161 504 −16,67
2025-07-31 13F/A Avion Wealth 291 29,33 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 224 −18,27 35 −42,37
2025-07-25 13F Summa Corp. 0 −100,00 0
2025-08-07 13F Palisade Asset Management, LLC 33 082 0,00 605 −12,95
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 32 916 −7,82 560 −24,36
2025-07-17 13F DiNuzzo Private Wealth, Inc. 55 −8,33 1 0,00
2025-08-08 13F denkapparat Operations GmbH 14 646 268
2025-07-01 13F Cullen Investment Group, Ltd. 11 497 5,87 210 −7,89
2025-08-11 13F Cornerstone Planning Group LLC 30 −33,33 1
2025-07-22 13F Berger Financial Group, Inc 252 186 4,76 4 612 −8,85
2025-08-18 13F Geneos Wealth Management Inc. 876 −8,18 16 −20,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 178 0,00 37 −17,78
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 98 383 −0,77 1 799 −13,68
2025-07-31 13F Resonant Capital Advisors, LLC 13 158 241
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 2 839 356 −6,51 51 932 −18,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21 385 364
2025-08-14 13F UBS Group AG 4 229 398 111,92 77 356 84,40
2025-08-14 13F Smartleaf Asset Management LLC 917 7,63 17 0,00
2025-08-14 13F UBS Group AG Put 80 000 0,00 1 463 −12,97
2025-08-08 13F/A Sterling Capital Management LLC 23 771 −28,68 435 −38,00
2025-08-14 13F Teza Capital Management LLC 39 836 9,45 729 −4,84
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 19,89 17 −15,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 182 −10,34 3 −25,00
2025-07-09 13F Radnor Capital Management, LLC 18 374 −16,38 0
2025-05-13 13F Prudential Plc 0 −100,00 0 −100,00
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-13 13F Kilter Group LLC 250 5
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 56 596 4,23 1 035 −9,29
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −77 −187,36
2025-07-21 13F Cromwell Holdings LLC 1 187 42,84 22 23,53
2025-08-04 13F Murphy Pohlad Asset Management LLC 132 433 32,24 2 422 15,06
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 478 −0,14 3 356 −13,13
2025-08-08 13F Hartland & Co., LLC 276 5
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 625 5,69 1 113 −25,10
2025-07-10 13F Kozak & Associates, Inc. 1 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 19 852 −77,84 363 −80,72
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 2 212 991 −2,77 40 476 −15,40
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 710 000 5,19 12 986 −8,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 349 293 0,00 6 389 −12,99
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 32 500 8,33 594 −5,71
2025-08-12 13F CM Management, LLC 50 000 914
2025-08-14 13F Daiwa Securities Group Inc. 24 729 8,73 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 9,55 5 −16,67
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 12 015 11,44 220 −3,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 56 117 0,00 1 026 −12,98
2025-07-31 13F Quest Partners LLC 15 425 −32,95 282 −41,61
2025-08-13 13F Arizona State Retirement System 106 217 0,12 1 943 −12,91
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 523 736 11,81 9 579 −30,54
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 5 026 −19,17 92 −30,00
2025-08-26 13F/A Thrivent Financial For Lutherans 71 096 390,32 1
2025-08-06 13F Malaga Cove Capital, LLC 68 927 20,51 1 261 4,83
2025-08-14 13F Verition Fund Management LLC Put 100 900 −6,05 1 845 −18,25
2025-08-14 13F Verition Fund Management LLC Call 153 900 31,76 2 815 14,62
2025-08-14 13F Verition Fund Management LLC 215 324 −65,58 3 938 −70,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 021 0,00 19 −14,29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 386 511 4,99 7 069 −8,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 845 0,00 70 −12,50
2025-04-29 13F IFM Investors Pty Ltd 55 245 −13,82 1 351 −8,72
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 814 53,91 588 43,07
2025-08-26 NP NOSIX - Northern Stock Index Fund 111 796 1,95 2 045 −11,32
2025-05-15 13F Investment Management Corp of Ontario 0 −100,00 0 −100,00
2025-07-25 NP USAWX - World Growth Fund Shares 286 995 −17,86 4 882 −32,51
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 24 401 −49,22 513 −53,83
2025-08-13 13F Mount Yale Investment Advisors, LLC 115 2
2025-05-07 13F Applied Finance Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 46 170 328,09 844 273,45
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 152 153,33 3 0,00
2025-08-15 13F CI Private Wealth, LLC 141 660 25,27 2 591 8,96
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 492 0,00 82 −12,77
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 479 48,27 42 23,53
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 81 074 25,35 1 260 −11,21
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 349 19,65 61 5,17
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 6 209 19,40 96 −15,79
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25 492 −3,96 396 −31,96
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 440 −6,38 7 −40,00
2025-08-12 13F TCTC Holdings, LLC 2 420 0,00 44 −12,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 597 3 411,76 11
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 198 024 8 732,47 3 622 4 664,47
2025-08-13 13F Level Four Advisory Services, Llc 422 426 11,13 7 726 −3,29
2025-08-13 13F Mackenzie Financial Corp 11 103 −41,76 203 −49,25
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5 960 −7,95 109 −19,85
2025-07-28 13F New York State Teachers Retirement System 335 880 −13,03 6 −25,00
2025-08-06 13F Agf Management Ltd 0 −100,00 0
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 1 468 0,00 27 −13,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31 076 0,00 568 −13,02
2025-07-17 13F V-Square Quantitative Management LLC 12 428 8,24 227 −5,81
2025-07-23 13F Horizon Advisory Services, Inc. 13 630 3,23 249 −10,11
2025-08-08 13F Canada Post Corp Registered Pension Plan 5 408 99
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 23 100 −5,71 486 −14,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 55 461 −10,08 1 014 −21,76
2025-08-13 13F HAP Trading, LLC Call 10 100 −28,87 3 −50,00
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 18 964 21,75 347 5,81
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 420 0,00 22 −29,03
2025-08-14 13F Manufacturers Life Insurance Company, The 266 398 −9,59 4 872 −21,33
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 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 592 0,44 11 679 −17,47
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 25 231 11,09 553 −21,89
2025-07-14 13F UMA Financial Services, Inc. 478 856,00 9 700,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 116 704 −2,10 2 135 −14,81
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 8 522 156
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5 617 0,00 118 −8,53
2025-07-16 13F State of Alaska, Department of Revenue 190 613 339,68 3
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 3 444 150 −12,73 62 994 −24,07
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 103 1,66 20 −9,09
2025-08-12 13F Atlas Capital Advisors Llc 766 −77,78 14 −80,56
2025-08-12 13F Bokf, Na 3 743 0,29 68 −12,82
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 927 22,40 4 179 −13,26
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 240 240 14,32 4 394 −0,54
2025-07-29 13F Private Trust Co Na 393 −38,01 7 −46,15
2025-07-31 13F Oppenheimer & Co Inc 42 118 14,36 770 −0,52
2025-07-28 13F Rosenberg Matthew Hamilton 6 397 0,00 117 −12,69
2025-05-06 13F Lane Generational LLC 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 14 685 269
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-04-14 13F WFA Asset Management Corp 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC 14 627 268
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 25 222 484,11 461 412,22
2025-08-13 13F State Board Of Administration Of Florida Retirement System 358 112 1,24 6 550 −11,92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5 377 0,00 98 −13,27
2025-07-11 13F Grove Bank & Trust 134 44,09 2 100,00
2025-05-06 13F Wedbush Securities Inc 0 −100,00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 23 304 48,72 396 22,22
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 7 554 7,19 117 −24,03
2025-08-20 NP HOMPX - HW Opportunities MP Fund 38 600 −15,35 706 −26,41
2025-08-14 13F CoreCommodity Management, LLC 12 378 −64,79 226 −69,38
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 685 0,00 352 −17,99
2025-08-14 13F Janus Henderson Group Plc 173 710 −0,55 3 175 −13,16
2025-07-30 13F Whittier Trust Co 2 200 214,29 40 185,71
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529 528 8,10 9 007 −11,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13 089 0,00 203 −29,27
2025-08-18 13F/A National Bank Of Canada /fi/ 210 874 36,26 3 857 18,57
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 191 799 −19,34 34 061 −42,85
2025-07-31 13F Lee Danner & Bass Inc 50 516 −2,70 924 −15,40
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 320 6,17 941 −12,80
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-03 13F Garde Capital, Inc. 577 0,00 11 −16,67
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 34 000 19,84 622 4,19
2025-08-11 13F Symphony Financial, Ltd. Co. 28 323 520
2025-07-29 13F Sentry Investment Management Llc 1 187 0,00 0
2025-07-28 NP VBCVX - Systematic Value Fund 49 135 0,00 836 −17,90
2025-08-13 13F OMERS ADMINISTRATION Corp 76 128 0,00 1 392 −13,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 80 007 0,54 1 463 −12,50
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −66 567 8,79 −1 218 −5,37
2025-08-04 13F Impact Partnership Wealth, LLC 10 588 −18,09 194 −28,78
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4 574 0,00 96 −8,57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 705 723 0,00 12 908 −12,99
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 752 2,60 16 683 −15,69
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 294 5,25 284 −25,46
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-07-25 13F Manitou Investment Management Ltd. 3 130 0,00 57 −12,31
2025-08-14 13F Royal Bank Of Canada 2 612 038 319,30 47 774 264,85
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 217 291 −1,79 3 696 −19,28
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 984 6,96 21 −4,76
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 1 241 699 1,05 22 711 −12,07
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 2 773 788,78 51 733,33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8 464 4,34 132 −25,99
2025-07-25 13F LRI Investments, LLC 43 −97,77 1 −100,00
2025-08-08 13F Cetera Investment Advisers 71 493 8,23 1 308 −5,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 56 074 −1,99 1 026 −14,73
2025-08-05 13F NewSquare Capital LLC 222 4
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 1
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 79 129 −2,15 1 447 −14,83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 975 0,00 93 −29,77
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 578 554 −1,38 211 772 −14,19
2025-08-05 13F Versor Investments LP 76 200 −20,46 1 394 −30,80
2025-05-15 13F CAPROCK Group, Inc. 13 890 10,28 292 0,34
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 087 −48,48 79 −74,43
2025-08-14 13F Integrated Wealth Concepts LLC 19 852 −7,70 363 −19,69
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 28 952 −3,79 530 −16,30
2025-04-18 13F PKO Investment Management Joint-Stock Co 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 15 426 3,12 282 −10,19
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 44 194 1,46 808 −11,69
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11 433 0,73 178 −28,63
2025-08-18 13F Wolverine Trading, Llc Call 348 500 2,80 6 468 −8,79
2025-08-18 13F Wolverine Trading, Llc Put 217 200 −8,39 4 031 −18,73
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 157 738 2 885
2025-08-18 13F Wolverine Trading, Llc 67 710 −40,86 1 257 −47,56
2025-07-07 13F Peak Financial Advisors Llc 26 228 480
2025-07-16 13F Hartford Investment Management Co 21 555 −5,80 394 −17,92
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 662 0,00 368 −29,15
2025-07-23 13F Vontobel Holding Ltd. 130 132 8,37 2 380 −5,71
2025-08-14 13F Qube Research & Technologies Ltd Put 138 600 263,78 2 535 216,75
2025-08-14 13F Qube Research & Technologies Ltd Call 259 100 123,36 4 739 94,34
2025-07-23 13F Country Club Bank /gfn 179 798 −4,61 3 337 −15,37
2025-08-11 13F Rothschild Investment Llc 4 052 319,03 74 270,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11 482 11,90 195 −8,02
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 441 8
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 11 150 −72,69 173 −80,67
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 981 0,16 3 640 −17,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 168 3
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 298 −8,24 1 944 −20,16
2025-08-14 13F ISAM Funds (UK) Ltd 64 221 1 175
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 114 906 −3,43 2 415 −12,09
2025-07-30 13F Bernzott Capital Advisors 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 756 397,37 14 333,33
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4 261 23,22 78 6,94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66 972 0,00 1 041 −29,16
2025-07-25 13F Oregon Public Employees Retirement Fund 31 147 −9,32 570 −21,08
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 308 −11,89 8 676 −37,56
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 127 000 241,40 2 323 197,31
2025-08-14 13F Canada Pension Plan Investment Board 354 400 528,37 6 482 446,92
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 337 2,39 897 −6,37
2025-08-14 13F Point72 Asset Management, L.P. Call 516 600 377,45 9 449 315,48
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66 182 −5,63 1 210 −17,91
2025-08-14 13F Point72 Asset Management, L.P. Put 269 700 300,74 4 933 248,80
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 515 308 18,30 9 425 2,93
2025-05-15 13F Rakuten Investment Management, Inc. 23 606 12,50 494 −4,09
2025-08-12 13F Lodestone Wealth Management LLC 76 166 1,67 1 393 −11,50
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-03-26 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 342 14,13 12 332 6,05
2025-08-13 13F Dodge & Cox 41 600 0,00 761 −13,04
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 27 994 −1,18 476 −18,77
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 586 −4,87 13 −14,29
2025-08-12 13F Rhumbline Advisers 738 403 6,36 13 505 −7,45
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 458 0,00 8 −11,11
2025-07-29 13F Mutual Of America Capital Management Llc 41 376 −3,81 757 −16,37
2025-08-12 13F Ameritas Investment Partners, Inc. 3 406 −13,25 62 −24,39
2025-08-28 NP QCSTRX - Stock Account Class R1 552 588 116,88 10 107 88,72
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 247 −95,47 5 −96,49
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-07-25 13F Concord Wealth Partners 128 1,59 2 0,00
2025-08-13 13F Capital Fund Management S.a. Call 553 400 −3,03 10 122 −15,63
2025-08-13 13F Capital Fund Management S.a. Put 874 500 57,80 15 995 37,30
2025-08-07 13F Samalin Investment Counsel, LLC 12 008 −25,43 220 −35,21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 42 216 0,00 772 −12,97
2025-07-21 13F Ameritas Advisory Services, LLC 885 16
2025-08-14 13F Voloridge Investment Management, Llc 18 191 333
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 52 000 −2,44 951 −15,09
2025-08-11 13F Nomura Asset Management Co Ltd 13 284 −86,32 243 −88,14
2025-08-14 13F Macquarie Group Ltd 78 775 −82,38 1 438 −84,69
2025-08-07 13F Illinois Municipal Retirement Fund 68 390 41,89 1 251 23,40
2025-08-11 13F Empowered Funds, LLC 156 629 38,28 2 865 20,34
2025-08-14 13F Gilder Gagnon Howe & Co Llc 48 549 −0,78 888 −13,72
2025-08-14 13F Bayesian Capital Management, LP 26 800 −76,39 490 −79,45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 694 −10,62 73 −56,10
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4 040 1,48 69 −17,07
2025-08-12 13F one8zero8, LLC 41 766 −34,85 764 −43,36
2025-07-30 13F Ethic Inc. 43 951 270,55 816 226,00
2025-05-14 13F Ostrum Asset Management 0 −100,00 0 −100,00
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 20 888 36,43 355 12,34
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 394 495,44 53 333,33
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 113 0,49 1 533 −17,46
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 983 0,00 146 −12,57
2025-08-08 13F Tortoise Investment Management, LLC 2 0,00 0
2025-08-13 13F Silvant Capital Management LLC 228 0,00 4 0,00
2025-08-14 13F Sunbelt Securities, Inc. 2 839 −0,11 66 10,17
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 30 131 −47,87 633 −52,55
2025-04-29 13F US Asset Management LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 2 363 1 731,78 0
2025-08-13 13F Renaissance Technologies Llc 2 469 934 80,41 45 175 56,98
2025-08-14 13F Aqr Capital Management Llc 3 060 135 157,10 55 970 124,88
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 426 36,77 4 902 −3,08
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0 −100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −28 670 48,23 −446 −2,41
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 244 456 5 138
2025-08-12 13F Stevens Capital Management Lp 30 588 1
2025-07-09 13F Harbor Capital Advisors, Inc. 165 385 22,18 3 50,00
2025-08-13 13F California Public Employees Retirement System 625 141 6,01 11 434 −7,76
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 1 661 −17,36 30 −28,57
2025-08-08 13F 1776 Wealth LLC 13 325 29,06 244 11,98
2025-08-12 13F Coldstream Capital Management Inc 24 245 161,15 443 127,18
2025-07-31 13F CVA Family Office, LLC 1 859 6 096,67 34
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 7 757 0,00 142 −13,50
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 25 000 0,00 457 −12,95
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9 139 −4,05 167 −16,50
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 95 764 23,70 1 488 −12,32
2025-08-13 13F Jones Financial Companies Lllp 17 968 25,22 333 11,00
2025-08-13 13F Baird Financial Group, Inc. 23 819 −2,98 436 −15,70
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 487 300 −27,73 8 913 −37,12
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 11 919 218
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 578 157,05 84 124,32
2025-07-15 13F Public Employees Retirement System Of Ohio 118 531 −1,21 2 168 −14,08
2025-08-14 13F Optiver Holding B.V. 1 180 295,97 22 250,00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 11 883 41,60 217 23,30
2025-07-08 13F Parallel Advisors, LLC 11 403 40,83 209 22,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 787 0,00 88 −13,00
2025-08-12 13F AlphaCore Capital LLC 58 636 82,12 1 072 58,58
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11 511 −2,17 211 −14,98
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15 964 76,71 292 53,97
2025-07-29 NP SFYX - SoFi Next 500 ETF 2 044 45,58 35 17,24
2025-07-30 NP AUERX - Auer Growth Fund 22 000 0,00 374 −17,80
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 9 790 965 −7,30 166 544 −23,82
2025-08-01 13F Motco 1 385 −7,48 27 −16,13
2025-08-13 13F Intrinsic Edge Capital Management LLC 142 156 0,00 2 600 −12,99
2025-07-16 13F/A CX Institutional 12 759 57,50 0
2025-08-11 13F HighTower Advisors, LLC Call 800 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 627 11
2025-08-11 13F HighTower Advisors, LLC 195 168 34,11 3 570 16,67
2025-08-13 13F Millstone Evans Group, LLC 205 0,00 4 −25,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 12 771 100,52 234 75,19
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 −100,00 0 −100,00
2025-08-12 13F Pacer Advisors, Inc. 3 220 440 16 949,29 58 902 14 736,52
2025-05-12 13F Mizuho Securities Usa Llc 29 622 −15,52 623 −23,11
2025-08-06 13F Moors & Cabot, Inc. 32 632 10,12 597 −4,18
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-05 13F Gibraltar Capital Management, Inc. 97 791 −59,09 1 789 −64,41
2025-08-13 13F M&t Bank Corp 32 266 39,86 590 21,44
2025-08-06 13F Carnegie Lake Advisors LLC 23 050 0,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 745 621 13 637
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2 114 7,20 33 −25,58
2025-08-13 13F Schroder Investment Management Group 914 667 22,01 16 729 6,68
2025-08-14 13F/A Skopos Labs, Inc. 10 033 120,85 184 92,63
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2 162 6,82 34 −25,00
2025-07-21 13F Hilltop National Bank 500 0,00 9 −18,18
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 818 9,08 3 314 −10,36
2025-07-14 13F Hoey Investments, Inc 905 0,00 17 −15,79
2025-07-28 NP VSTIX - Stock Index Fund 47 765 −1,54 812 −19,12
2025-07-17 13F Sound Income Strategies, LLC 30 1
2025-07-23 13F Clear Creek Financial Management, LLC 11 895 −15,22 218 −26,19
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 318 10,48 20 −23,08
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 241 6,64 4 0,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 805 2,68 15 −12,50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2 446 13,35 38 −19,15
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 83 868 −14,61 1 303 −39,48
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 523 961 1,36 10 −10,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 585 1,56 973 −28,05
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 10 589 1,18 180 −16,67
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 13 612 0,00 232 −17,79
2025-08-15 13F Captrust Financial Advisors 34 153 103,13 625 76,77
2025-08-01 13F Koss-Olinger Consulting, LLC 42 756 −1,63 782 −14,44
2025-08-07 13F Vise Technologies, Inc. 26 965 111,74 493 67,69
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 109 800 2,81 1 706 −27,16
2025-08-14 13F Bank Of America Corp /de/ Call 74 600 0,00 1 364 −13,01
2025-07-28 13F Triton Wealth Management, PLLC 21 399 −9,90 413 −30,17
2025-08-14 13F Bank Of America Corp /de/ 2 230 028 14,98 40 787 0,04
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 303 0,00 5 −16,67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 11 159 0,00 190 −17,83
2025-08-11 13F Wbi Investments, Inc. 185 679 209,01 3 396 168,88
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 62 750 0,00 1 148 −13,04
2025-08-13 13F Natixis Advisors, L.p. 173 210 73,76 3 50,00
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 549 700 −3,76 10 054 −16,26
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 62 709 341,99 1 147 284,56
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 70 −1,41 1 0,00
2025-07-29 13F Virginia Retirement Systems Et Al 95 900 34,50 1 754 17,09
2025-06-27 NP PRPFX - Permanent Portfolio Class I 325 000 8,33 5 050 −23,24
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 210 −3,82 190 −32,01
2025-07-23 13F Abel Hall, LLC 30 957 204,93 566 165,73
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9 614 0,00 176 −13,37
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 104 247 −16,32 1 620 −40,74
2025-04-25 13F Verity Asset Management, Inc. 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 1 025 −11,26 19 −25,00
2025-08-08 13F Intech Investment Management Llc 24 244 −19,48 443 −29,91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 519 914 67,06 9 509 45,38
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 23 000 0
2025-08-12 13F Advisors Asset Management, Inc. 6 389 14,50 117 −0,85
2025-08-08 13F SBI Securities Co., Ltd. 6 902 −2,80 126 −15,44
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 383 22,14 2 507 0,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8 736 6,10 160 −8,09
2025-07-30 NP BIGTX - The Texas Fund Class I 5 275 90
2025-08-01 13F Transcend Wealth Collective, Llc 16 200 −10,69 296 −22,31
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 57 254 18,96 890 −15,73
2025-04-10 13F Lmcg Investments, Llc 0 −100,00 0 −100,00
2025-07-18 13F Wetzel Investment Advisors, Inc. 19 750 361
2025-08-13 13F Cresset Asset Management, LLC 10 144 186
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7 555 78,23 138 55,06
2025-08-12 13F Nuveen, LLC 1 731 415 61,51 31 668 40,54
2025-07-22 13F Valley National Advisers Inc 393 8,26 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10 018 −3,53 183 −16,06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 850 404 129,44 13 215 62,59
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 24 768 9,86 543 −22,76
2025-07-14 13F Ai Financial Services Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373 043 2,73 6 345 −15,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 182 200 0,00 3 099 −17,82
2025-08-26 NP SHRT - Gotham Short Strategies ETF 430 −54,11 8 −78,79
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 51 986 −3,61 1 093 −12,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 196 947 66,29 3 602 44,72
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 277 −6,00 97 −18,64
2025-07-31 13F Kornitzer Capital Management Inc /ks 1 742 517 9,83 31 871 −4,43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 284 229 5 199
2025-08-13 13F New York State Common Retirement Fund 175 220 1,28 3 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 25 188 461
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31 091 0,00 529 −17,88
2025-07-10 13F Moody National Bank Trust Division 15 637 0,00 286 −12,80
2025-08-13 13F Vinva Investment Management Ltd 7 084 201
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 600 −22,84 212 −60,67
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity 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 41 400 870
2025-07-25 13F Ellis Investment Partners, LLC 88 296 −2,61 1 615 −15,28
2025-08-14 13F Harris Associates L P 26 606 120 3,49 486 626 −9,95
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-11 13F Covestor Ltd 9 533 71,24 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 65 264 −4,11 1 194 −16,57
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 26 019 76,40 476 53,23
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 31 790 10,65 581 −3,65
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −87 613 247,57 −1 362 146,56
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 14 300 2,14 262 −11,22
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F IFP Advisors, Inc 8 071 57,85 161 49,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 76 326 0,00 1 396 −12,97
2025-07-30 13F Pittenger & Anderson Inc 9 985 0,00 183 −12,92
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 13 768 315,58 252 263,77
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 5 100 19,21 107 −14,40
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 931 86,95 17 70,00
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 81 029 −5,74 1 482 −17,94
2025-08-14 13F Synovus Financial Corp 221 877 258,21 4 058 211,67
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 6 800 0,00 124 −12,68
2025-08-12 13F Clear Street Markets Llc 243 4
2025-07-21 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 482 −2,97 155 −15,30
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 0 −100,00 0 −100,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 −100,00 0 −100,00
2025-07-16 13F Patton Fund Management, Inc. 13 473 246
2025-08-04 13F Quaker Wealth Management, LLC 30 1
2025-08-07 13F Winthrop Capital Management, LLC 15 336 83,38 0
2025-07-30 13F Pacific Heights Asset Management Llc 400 000 33,33 7 316 16,02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −585 −9
2025-07-22 13F UniSuper Management Pty Ltd 84 690 4,70 1 549 −8,94
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 67 800 0,00 1 240 −12,98
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 002 76,02 3 708 −5,77
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 37 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 318 339 −5,59 5 822 −17,85
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3 458 0,00 63 −12,50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16 079 15,62 274 −4,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 78 291 0,00 1 432 −13,01
2025-08-12 13F Prudential Financial Inc 284 275 38,79 5 199 20,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 60 330 −4,31 1 103 −16,75
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 773 7,65 32 −5,88
2025-08-14 13F Ubs Asset Management Americas Inc 2 685 095 −21,88 49 110 −32,03
2025-07-31 13F Curio Wealth, Llc 353 35 200,00 6 −25,00
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 614 29,27 2 021 18,13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26 783 70,65 494 50,61
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 11 700 246
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 1 405 892 15,78 25 714 0,74
2025-08-14 13F Citadel Advisors Llc 3 627 973 −29,83 66 356 −38,95
2025-08-14 13F Citadel Advisors Llc Put 1 021 212 51,47 18 678 31,79
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 70 978 13,12 1 207 −7,01
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 40 405 15,82 743 1,50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 624 162 19,02 9 699 −15,66
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 0
2025-08-04 13F Amalgamated Bank 69 712 −1,07 1 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 386 −10,65 6 −44,44
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 44 731 −16,37 695 −40,70
2025-08-13 13F M Holdings Securities, Inc. 26 228 42,13 0
2025-08-14 13F Wetherby Asset Management Inc 17 206 27,47 315 0,96
2025-08-04 13F Linscomb & Williams, Inc. 29 059 0,00 531 −12,95
2025-08-04 13F Strs Ohio 239 476 −65,84 4 380 −70,27
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 206 4,04 3 −25,00
2025-07-14 13F Painted Porch Advisors LLC 850 0,00 16 −11,76
2025-07-24 13F Jfs Wealth Advisors, Llc 2 −60,00 0
2025-08-14 13F Brevan Howard Capital Management LP 173 595 147,58 3 175 115,55
2025-07-23 13F Louisiana State Employees Retirement System 19 000 −4,52 348 −16,99
2025-07-24 13F Strengthening Families & Communities, LLC 31 1
2025-08-05 13F South Dakota Investment Council 860 575 1,09 16 −11,76
2025-08-12 13F LPL Financial LLC Put 14 100 −85,22 258 −87,18
2025-08-12 13F LPL Financial LLC 373 667 −5,07 6 834 −17,39
2025-05-15 13F DnB Asset Management AS 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16 040 −14,04 293 −25,26
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 434 12,14 7 −25,00
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 241 2,65 463 −15,66
2025-07-31 13F Nisa Investment Advisors, Llc 105 792 −6,35 1 935 −18,53
2025-07-25 13F Sequoia Financial Advisors, LLC 40 086 733
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 427 302 0,00 7 815 −12,98
2025-08-14 13F Howard Hughes Medical Institute 79 1
2025-05-15 13F Payden & Rygel 0 −100,00 0
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 438 052 66,99 37 887 18,34
2025-08-05 13F Huntington National Bank 8 391 31,75 153 15,04
2025-03-26 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 595 191 −13,41 78 843 −19,54
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 4 271 825 −5,05 78 132 −17,38
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 601 672 −42,42 11 005 −49,90
2025-07-23 13F Maryland State Retirement & Pension System 16 912 0,00 309 −12,96
2025-08-13 13F Quantbot Technologies LP 42 359 90,48 775 65,74
2025-08-12 13F Manchester Capital Management LLC 231 33,53 4 33,33
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 40 514 −5,15 630 −32,80
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 631 0,82 3 175 −17,15
2025-07-09 13F Roth Financial Partners LLC 22 752 −5,01 416 −17,30
2025-08-12 13F Neo Ivy Capital Management 146 136 2 673
2025-08-19 13F Slocum, Gordon & Co LLP 2 000 0,00 37 −14,29
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 820 −4,56 33 −17,50
2025-07-17 13F Lakewood Asset Management LLC 37 415 −1,66 684 −14,39
2025-08-12 13F Legal & General Group Plc 791 007 16,34 14 468 1,23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 191 517 −4,12 21 793 −16,57
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4 629 −0,69 85 −13,40
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-17 13F Sterneck Capital Management, LLC 10 750 −4,44 197 −16,95
2025-08-13 13F Walleye Capital LLC Put 377 800 279,32 6 910 230,10
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 461 037 3,75 8 432 −9,72
2025-08-26 NP QCEQRX - Equity Index Account Class R1 178 005 23,47 3 256 7,43
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 178 912 −1,37 2 780 −30,12
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 441 −4,57 26 −16,13
2025-08-13 13F Walleye Capital LLC 14 624 −62,79 267 −67,68
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 127 20,86 157 −14,21
2025-08-13 13F Walleye Capital LLC Call 177 000 32,58 3 237 15,36
2025-07-24 13F Us Bancorp \de\ 75 094 57,98 1 373 37,44
2025-08-14 13F Lazard Asset Management Llc 4 954 −90,02 0 −100,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 19 600 305
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 208 7,51 752 −11,75
2025-08-26 NP Profunds - Profund Vp Large-cap Value 216 −29,87 4 −50,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 988 0,00 55 −12,90
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14 490 0,00 265 −12,83
2025-08-14 13F Ariel Investments, Llc 299 492 21,63 5 478 5,84
2025-08-06 13F Valued Wealth Advisors LLC 6 0,00 0
2025-07-24 13F Ulland Investment Advisors, LLC 102 0,00 0
2025-08-12 13F Pathstone Holdings, LLC 72 162 9,02 1 320 −5,92
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 251 018 −0,27 4 591 −13,21
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 619 11,59 9 376 −2,91
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 25 962 0,00 475 −13,03
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 21 997 0,00 374 −17,80
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11 439 0,00 178 −29,20
2025-07-18 13F Miller Wealth Advisors, Llc 5 099 0,00 93 −13,08
2025-07-24 13F Capital Advisors, Ltd. LLC 41 −83,06 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 090 0,00 38 −11,63
2025-07-24 13F GFG Capital, LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 51 0,00 1 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45 411 0,00 706 −29,15
2025-07-21 13F Consilium Wealth Advisory, LLC 11 165 −2,82 204 −15,35
2025-08-13 13F GeoWealth Management, LLC 1 472 27
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 452 0,00 81 −12,90
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 207 37,09 4 33,33
2025-07-25 13F Stephens Consulting, LLC 46 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 235 2 232
2025-08-13 13F Annandale Capital, LLC 12 474 0,00 0
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 442 258 39,37 7 523 14,52
2025-08-08 13F Gts Securities Llc 23 054 −51,96 422 −58,23
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 402 −38,24 721 −53,63
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 231 4,45 38 −15,91
2025-07-10 13F Tompkins Financial Corp 1 051 −50,00 19 −56,82
2025-07-22 13F Old National Bancorp /in/ 373 843 23,57 6 838 7,52
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3 290 −7,01 60 −18,92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 318 6
2025-08-11 13F Traub Capital Management LLC 880 16
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 407 16,44 939 −17,50
2025-08-05 13F Dunhill Financial, LLC 11 −82,54 0 −100,00
2025-08-12 13F Maxi Investments CY Ltd 87 300 2
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 229 −4,50 59 −16,90
2025-06-26 NP USMIX - Extended Market Index Fund 42 970 −3,71 668 −31,80
2025-05-14 13F Korea Investment CORP 0 −100,00 0
2025-08-14 13F Xponance, Inc. 29 626 −1,94 542 −14,80
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 125 0,00 1 851 −29,13
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0 −100,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14 000 0,00 238 −17,65
2025-08-01 13F New York Life Investment Management Llc 48 433 −0,77 886 −13,66
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 47 486 869
2025-08-08 13F KBC Group NV 10 998 −33,87 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 714 29,77 7 956 6,64
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 15 110 123,59 235 11,43
2025-08-13 13F NEOS Investment Management LLC 25 373 26,75 464 10,48
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 855 0,00 1 991 −13,02
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 265 002 0,66 4 847 −12,42
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 312 −20,41 6 −37,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 990 −3,83 −201 −16,25
2025-05-14 13F Alethea Capital Management, Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 907 000 −22,36 16 589 −32,44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 668 5,84 31 −9,09
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 840 2,58 1 909 −27,34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10 756 0
2025-08-11 13F Lsv Asset Management 2 751 431 20,31 50 4,17
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8 266 −6,59 151 −18,82
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 205 000 0,00 3 186 −29,14
2025-07-15 13F Fifth Third Bancorp 51 924 98,66 950 72,86
2025-08-14 13F D. E. Shaw & Co., Inc. Call 558 800 52,14 10 220 32,38
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 67 600 30,75 1 236 13,81
2025-07-14 13F Foundation Resource Management Inc 220 040 24,60 4 025 8,41
2025-07-14 13F AdvisorNet Financial, Inc 448 85,89 8 60,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 41 876 3,74 1
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 261 0,85 5 400 −12,25
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 856 0,00 16 −11,76
2025-08-14 13F Mariner, LLC 78 016 25,09 1 427 8,77
2025-08-29 NP Gabelli Global Utility & Income Trust 6 800 0,00 124 −12,68
2025-05-15 13F Atalanta Sosnoff Capital, Llc 0 −100,00 0 −100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-04-25 13F Wall Street Financial Group, Inc. 0 −100,00 0
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 198 000 3 621
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-04-28 NP BFOR - Barron's 400 ETF 14 828 1,22 307 −7,55
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13 386 16,89 228 −4,22
2025-08-13 13F Guggenheim Capital Llc 77 909 18,47 1 425 3,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 45 853 0,00 839 −12,98
2025-05-13 13F Swan Global Investments, LLC 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 627 187 −1,24 11 471 −14,06
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 287 4,87 238 −25,71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16 906 −8,26 309 −20,16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 6 938 −21,03 127 −31,52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 242 −8,60 89 −24,58
2025-08-14 13F Two Sigma Investments, Lp 1 948 466 −11,68 35 637 −23,15
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
Other Listings
MX:APA
US:APA 21,66 US$
GB:0HGC 22,46 US$
IT:1APA 19,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center