DE:2S3 / APA Corporation - Pemilikan Institusi - Pembeli

APA Corporation
DE ˙ DB ˙ US03743Q1085
€19.50 ↑0.21 (1.07%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam APA Corporation termasuk Susquehanna Portfolio Strategies, LLC, RDIV - Invesco S&P Ultra Dividend Revenue ETF, FDL - First Trust Morningstar Dividend Leaders Index Fund, Glenmede Investment Management, LP, Oxbow Advisors, LLC, PMJIX - PIMCO RAE US Small Fund Institutional Class, ERNZ - TrueShares Active Yield ETF, WBIY - WBI Power Factor High Dividend ETF, TMLCX - Simt Tax-managed Large Cap Fund Class F, Mariner Investment Group Llc, Caxton Associates Llp, Archford Capital Strategies, LLC, Jain Global LLC, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, 111 Capital, Banco BTG Pactual S.A., Sig Brokerage, Lp, Symphony Financial, Ltd. Co., Peak Financial Advisors Llc, dan EP Wealth Advisors, Inc. .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
2025-08-28 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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 204,284 513.47 3,736 434.48
2025-08-06 13F Commonwealth Equity Services, Llc 111,270 131.21 2 100.00
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
2025-07-15 13F North Star Investment Management Corp. 314 1.62 6 -16.67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6,904 6,873.74 126 6,200.00
2025-08-07 13F Meeder Asset Management Inc 221 26.29 4 33.33
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 478,383 220.88 7,434 127.41
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
2025-06-27 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
2025-08-06 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
2025-08-08 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
2025-08-14 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
2025-08-01 13F Lipe & Dalton 29,590 27.05 1
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
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35,205 599
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
2025-08-06 13F Resona Asset Management Co.,Ltd. 4,230 25.93 79 11.43
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 10,902 175.09 169 96.51
2025-08-13 13F Capula Management Ltd 24,869 455
2025-08-07 13F Addison Advisors LLC 238 4
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
2025-08-14 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
2025-08-26 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
2025-06-26 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 Toronto Dominion Bank 80,270 9.12 1,468 -5.05
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
2025-08-14 13F/A Rockefeller Capital Management L.P. 52,813 74.21 966 51.49
2025-07-22 13F HFM Investment Advisors, LLC 6 20.00 0
2025-08-13 13F Walleye Trading LLC Put 559,700 63.23 10,237 42.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19,535 6.99 357 -6.79
2025-07-29 13F Oxbow Advisors, LLC 430,639 7,876
2025-08-06 13F AE Wealth Management LLC 18,773 343
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
2025-06-26 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 Put 1,623,000 6.76 29,685 -7.11
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 33,663 25.12 616 8.85
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
2025-07-28 13F Td Asset Management Inc 65,835 1.07 1,204 -12.05
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
2025-07-28 13F Twin Tree Management, LP 99,068 1,812
2025-08-14 13F Ameriprise Financial Inc 231,998 18.50 4,243 3.11
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
2025-07-30 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
2025-06-26 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
2025-08-14 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
2025-07-28 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
2025-08-14 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
2025-07-31 13F/A Avion Wealth 291 29.33 0
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
2025-08-20 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
2025-08-08 13F denkapparat Operations GmbH 14,646 268
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,903 41.87 76 1.33
2025-07-01 13F Cullen Investment Group, Ltd. 11,497 5.87 210 -7.89
2025-07-22 13F Berger Financial Group, Inc 252,186 4.76 4,612 -8.85
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
2025-08-14 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
2025-07-31 13F Resonant Capital Advisors, LLC 13,158 241
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
2025-07-10 13F Atticus Wealth Management, Llc 205 4
2025-08-14 13F Teza Capital Management LLC 39,836 9.45 729 -4.84
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
2025-07-28 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
2025-08-08 13F Ontario Teachers Pension Plan Board 29,604 541
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
2025-07-30 13F DekaBank Deutsche Girozentrale 23,426 39.26 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
2025-08-13 13F Kilter Group LLC 250 5
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
2025-08-04 13F Assetmark, Inc 200 506.06 4
2025-08-19 13F Marex Group plc 20,913 382
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
2025-08-08 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
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 710,000 5.19 12,986 -8.48
2025-08-06 13F Marco Investment Management Llc 55,573 1.21 1,016 -11.96
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 32,500 8.33 594 -5.71
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
2025-08-12 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
2025-07-31 13F Asset Management One Co., Ltd. 12,015 11.44 220 -3.10
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
2025-08-13 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
2025-07-22 13F Gf Fund Management Co. Ltd. 114,808 5.50 2,100 -8.22
2025-08-26 13F/A Thrivent Financial For Lutherans 71,096 390.32 1
2025-08-18 13F Onefund, Llc 805 0
2025-08-06 13F Malaga Cove Capital, LLC 68,927 20.51 1,261 4.83
2025-08-14 13F Verition Fund Management LLC Call 153,900 31.76 2,815 14.62
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,043 1,201.27 32 933.33
2025-08-14 13F Sei Investments Co 743,708 162.77 13,603 128.64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 386,511 4.99 7,069 -8.65
2025-08-13 13F StoneX Group Inc. 16,761 307
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
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 26,201 24.77 479 8.62
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
2025-07-17 13F HB Wealth Management, LLC 18,333 335
2025-08-26 NP NOSIX - Northern Stock Index Fund 111,796 1.95 2,045 -11.32
2025-07-28 13F BRYN MAWR TRUST Co 1,932 14.45 35 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 115 2
2025-08-14 13F GWM Advisors LLC 46,170 328.09 844 273.45
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
2025-07-25 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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 308,328 27.74 4,791 -9.48
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
2025-06-30 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
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 148,986 3,132
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
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 597 3,411.76 11
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
2025-08-28 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
2025-08-14 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
2025-07-29 NP Guggenheim Strategic Opportunities Fund 813 6.14 14 -13.33
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
2025-08-14 13F Norinchukin Bank, The 16,273 13.42 298 -1.33
2025-08-01 13F Bessemer Group Inc 9,758 396.34 0
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
2025-06-26 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 Prelude Capital Management, Llc 18,964 21.75 347 5.81
2025-08-14 13F Balyasny Asset Management Llc 23,604 42.46 432 23.85
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
2025-07-24 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
2025-08-15 13F Morgan Stanley 8,464,583 46.84 154,817 27.77
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 25,231 11.09 553 -21.89
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 80,709 758.97 1,254 508.74
2025-07-14 13F UMA Financial Services, Inc. 478 856.00 9 700.00
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 8,522 156
2025-08-14 13F Glenmede Investment Management, LP 465,739 8,518
2025-08-19 13F Advisory Services Network, LLC 14,031 271
2025-07-16 13F State of Alaska, Department of Revenue 190,613 339.68 3
2025-07-16 13F St Germain D J Co Inc 425 240.00 8 250.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,103 1.66 20 -9.09
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
2025-08-08 13F Avantax Advisory Services, Inc. 12,051 220
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 240,240 14.32 4,394 -0.54
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
2025-07-31 13F Oppenheimer & Co Inc 42,118 14.36 770 -0.52
2025-08-01 13F Teacher Retirement System Of Texas 55,330 2.30 1,012 -11.00
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
2025-07-25 13F We Are One Seven, LLC 14,685 269
2025-08-04 13F Arkadios Wealth Advisors 40,653 20.73 744 5.09
2025-07-25 13F NorthRock Partners, LLC 14,627 268
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,448 77.02 23 29.41
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
2025-07-24 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
2025-07-11 13F Grove Bank & Trust 134 44.09 2 100.00
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
2025-08-12 13F Franklin Resources Inc 680,934 38.39 12,454 20.42
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
2025-08-12 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
2025-07-30 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
2025-08-18 13F/A National Bank Of Canada /fi/ 210,874 36.26 3,857 18.57
2025-07-18 13F Lynx Investment Advisory 20,758 5.13 380 -8.67
2025-08-14 13F Axa S.a. 373,283 73.72 6,827 51.17
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,059,416 2.33 19,377 -10.96
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 61,996 22.46 963 -13.24
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
2025-08-07 13F Financially Speaking Inc 497 9
2025-08-14 13F Jain Global LLC 52,456 959
2025-08-11 13F Private Advisor Group, LLC Call 1,000 4
2025-08-11 13F Private Advisor Group, LLC 14,010 256
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
2025-08-13 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
2025-08-27 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
2025-07-25 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
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29,301 2.62 536 -10.83
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
2025-08-07 13F Allworth Financial LP 5,918 91.89 108 116.00
2025-07-17 13F Wolff Wiese Magana Llc 60 1
2025-08-14 13F Royal Bank Of Canada 2,612,038 319.30 47,774 264.85
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 984 6.96 21 -4.76
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4,444 13.57 81 -1.22
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
2025-08-11 13F GW&K Investment Management, LLC 1,191 1,153.68 0
2025-08-05 13F American Capital Advisory, LLC 17 0
2025-08-01 13F Howard Capital Management Inc. 94,363 4.12 1,726 -9.40
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
2025-08-08 13F Cetera Investment Advisers 71,493 8.23 1,308 -5.84
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
2025-08-05 13F NewSquare Capital LLC 222 4
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 1
2025-08-12 13F Trexquant Investment LP 623,631 62.28 11,406 41.22
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
2025-05-15 13F CAPROCK Group, Inc. 13,890 10.28 292 0.34
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 70,740 13.26 1,487 3.05
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
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11,433 0.73 178 -28.63
2025-04-30 13F Sofos Investments, Inc. 1,103 23
2025-08-18 13F Wolverine Trading, Llc Call 348,500 2.80 6,468 -8.79
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 157,738 2,885
2025-07-22 13F Merit Financial Group, LLC 11,682 214
2025-07-07 13F Peak Financial Advisors Llc 26,228 480
2025-08-14 13F Engineers Gate Manager LP 155,735 608.50 2,848 516.45
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
2025-08-13 13F Virtus Investment Advisers, Inc. 8,591 20.59 157 5.37
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
2025-08-06 13F Rialto Wealth Management, LLC 131 445.83 2
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
2025-08-14 13F ISAM Funds (UK) Ltd 64,221 1,175
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 24,967 29.26 457 12.32
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
2025-06-24 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
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 127,000 241.40 2,323 197.31
2025-08-05 13F Sigma Planning Corp 14,553 17.72 266 2.70
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
2025-08-14 13F Canada Pension Plan Investment Board 354,400 528.37 6,482 446.92
2025-07-29 13F Albert D Mason Inc 26,132 113.13 478 85.60
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
2025-08-14 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
2025-03-26 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
2025-08-07 13F Sierra Ocean, Llc 978 6.42 18 -10.53
2025-08-14 13F Ieq Capital, Llc 87,190 1,595
2025-08-12 13F Rhumbline Advisers 738,403 6.36 13,505 -7.45
2025-08-14 13F Caption Management, LLC Call 100,000 1,829
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 260 5
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 558 277.03 10 233.33
2025-08-28 NP QCSTRX - Stock Account Class R1 552,588 116.88 10,107 88.72
2025-07-25 13F Concord Wealth Partners 128 1.59 2 0.00
2025-08-13 13F Capital Fund Management S.a. Put 874,500 57.80 15,995 37.30
2025-07-21 13F Ameritas Advisory Services, LLC 885 16
2025-08-14 13F Voloridge Investment Management, Llc 18,191 333
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
2025-08-07 13F CENTRAL TRUST Co 25 1,150.00 0
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
2025-07-29 NP PTL - Inspire 500 ETF 9,162 16.54 156 -4.32
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,827 17.60 99 -2.94
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2,010 14.53 31 -18.42
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,040 1.48 69 -17.07
2025-07-30 13F Ethic Inc. 43,951 270.55 816 226.00
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
2025-08-14 13F Peak6 Llc Call 362,900 35.71 6,637 18.10
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
2025-08-14 13F Cibc World Markets Corp 30,378 9.31 556 -4.97
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
2025-08-04 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
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -28,670 48.23 -446 -2.41
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 244,456 5,138
2025-08-14 13F Two Sigma Advisers, Lp 2,962,093 16.90 54,177 1.72
2025-08-12 13F Stevens Capital Management Lp 30,588 1
2025-08-25 13F/A Neuberger Berman Group LLC 58,150 230.92 1,064 188.08
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
2025-07-15 13F Ballentine Partners, LLC 22,806 417
2025-08-12 13F Landscape Capital Management, L.l.c. 99,663 1,823
2025-08-08 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
2025-08-14 13F Rafferty Asset Management, LLC 376,181 10.50 6,880 -3.86
2025-07-23 13F Klp Kapitalforvaltning As 93,600 30.91 1,712 13.91
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 32,780 689
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
2025-07-09 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
2025-08-06 13F Prospera Financial Services Inc 11,919 218
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,578 157.05 84 124.32
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
2025-08-28 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
2025-07-08 13F Parallel Advisors, LLC 11,403 40.83 209 22.35
2025-08-12 13F AlphaCore Capital LLC 58,636 82.12 1,072 58.58
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
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15,964 76.71 292 53.97
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
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,044 45.58 35 17.24
2025-08-14 13F Sovereign's Capital Management, LLC 67,066 19.23 1,227 3.72
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
2025-07-09 13F Czech National Bank 88,208 3.81 1,613 -9.69
2025-08-11 13F HighTower Advisors, LLC 195,168 34.11 3,570 16.67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 12,771 100.52 234 75.19
2025-08-12 13F Pacer Advisors, Inc. 3,220,440 16,949.29 58,902 14,736.52
2025-07-28 NP UPRO - ProShares UltraPro S&P500 18,830 14.64 320 -5.88
2025-08-06 13F Moors & Cabot, Inc. 32,632 10.12 597 -4.18
2025-07-16 13F Mariner Investment Group Llc Call 100,000 165
2025-08-14 13F Algert Global Llc 20,450 0
2025-08-13 13F M&t Bank Corp 32,266 39.86 590 21.44
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
2025-08-14 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
2025-08-12 13F Charles Schwab Investment Management Inc 14,208,961 1.98 259,882 -11.26
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
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,077 32.64 349 15.23
2025-07-17 13F Sound Income Strategies, LLC 30 1
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
2025-07-23 13F Trifecta Capital Advisors, LLC 69 1
2025-07-25 13F Concurrent Investment Advisors, LLC 10,682 195
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
2025-08-13 13F Cerity Partners LLC 441,098 30.52 8,068 13.57
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 523,961 1.36 10 -10.00
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
2025-06-26 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
2025-08-14 13F Altshuler Shaham Ltd 985 13.74 18 0.00
2025-08-15 13F Captrust Financial Advisors 34,153 103.13 625 76.77
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
2025-08-15 13F/A Rakuten Securities, Inc. 1,563 1.10 29 -12.50
2025-08-06 13F Legacy Investment Solutions, LLC 4,444 0.25 81 -15.62
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
2025-08-07 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 Aster Capital Management (DIFC) Ltd 9,467 1.70 173 -9.90
2025-08-12 13F Argent Trust Co 13,760 252
2025-08-14 13F Bank Of America Corp /de/ 2,230,028 14.98 40,787 0.04
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
2025-08-01 13F Twin Lakes Capital Management, LLC 1,454 1.54 27 -13.33
2025-08-11 13F Wbi Investments, Inc. 185,679 209.01 3,396 168.88
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 Natixis Advisors, L.p. 173,210 73.76 3 50.00
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
2025-08-14 13F SummitTX Capital, L.P. 62,709 341.99 1,147 284.56
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
2025-07-29 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
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 13,283 78.42 226 46.10
2025-07-23 13F Abel Hall, LLC 30,957 204.93 566 165.73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 519,914 67.06 9,509 45.38
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
2025-07-11 13F/A Umb Bank N A/mo 9,598 251.06 176 207.02
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
2025-07-24 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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,736 6.10 160 -8.09
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
2025-07-30 NP BIGTX - The Texas Fund Class I 5,275 90
2025-08-12 13F Dimensional Fund Advisors Lp 12,355,491 36.06 225,989 18.40
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 57,254 18.96 890 -15.73
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
2025-07-18 13F Wetzel Investment Advisors, Inc. 19,750 361
2025-08-12 13F Virtu Financial LLC 28,461 1
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
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12,263 0.16 209 -17.79
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
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 850,404 129.44 13,215 62.59
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 24,768 9.86 543 -22.76
2025-08-08 13F Pnc Financial Services Group, Inc. 142,048 87.64 2,598 63.29
2025-07-29 13F Easterly Investment Partners Llc 40,000 166.67 732 132.06
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
2025-07-16 13F Northern Oak Wealth Management Inc 281,341 0.38 5,146 -12.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 196,947 66.29 3,602 44.72
2025-07-25 13F Cwm, Llc 38,310 195.74 1
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
2025-08-13 13F Vinva Investment Management Ltd 7,084 201
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 13,513 48.58 247 17.62
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
2025-08-14 13F Harris Associates L P 26,606,120 3.49 486,626 -9.95
2025-08-11 13F Covestor Ltd 9,533 71.24 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 26,019 76.40 476 53.23
2025-08-06 13F Stone House Investment Management, LLC 75 1
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
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 77,182 195.30 1,598 169.76
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F IFP Advisors, Inc 8,071 57.85 161 49.07
2025-08-14 13F Sargent Investment Group, LLC 28,930 2.23 522 -12.12
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
2025-04-18 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
2025-07-15 13F Fortitude Family Office, LLC 931 86.95 17 70.00
2025-08-15 13F Audent Global Asset Management, LLC 19,000 348
2025-08-14 13F Synovus Financial Corp 221,877 258.21 4,058 211.67
2025-08-12 13F Clear Street Markets Llc 243 4
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
2025-08-28 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
2025-08-06 13F First Horizon Advisors, Inc. 487 42.40 9 14.29
2025-07-16 13F Patton Fund Management, Inc. 13,473 246
2025-08-15 13F Kestra Advisory Services, LLC 34,672 26.12 634 9.88
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
2025-06-26 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
2025-07-22 13F UniSuper Management Pty Ltd 84,690 4.70 1,549 -8.94
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
2025-07-14 13F GAMMA Investing LLC 37,492 193.85 686 155.60
2025-08-14 13F Principia Wealth Advisory, LLC 37 1
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16,079 15.62 274 -4.88
2025-08-12 13F Prudential Financial Inc 284,275 38.79 5,199 20.77
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
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,773 7.65 32 -5.88
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 424,624 8,926
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
2025-07-31 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
2025-08-19 13F State of Wyoming 11,055 202
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
2025-08-14 13F Schonfeld Strategic Advisors LLC 199,508 580.50 3,649 492.37
2025-05-05 13F Lindbrook Capital, Llc 2,997 92.49 63 77.14
2025-08-14 13F Citadel Advisors Llc Call 1,405,892 15.78 25,714 0.74
2025-08-13 13F Capital Fund Management S.a. 1,713,899 809.91 31,347 691.79
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
2025-08-28 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
2025-08-08 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
2025-08-14 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
2025-08-13 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
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,573 5.36 118 -48.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 206 4.04 3 -25.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 125 1,462.50
2025-08-26 NP TEXN - iShares Texas Equity ETF 731 13
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
2025-07-21 13F 111 Capital 41,330 756
2025-08-12 13F American Century Companies Inc 865,193 18.03 15,824 2.70
2025-08-14 13F Brevan Howard Capital Management LP 173,595 147.58 3,175 115.55
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
2025-08-01 13F Mizuho Securities Usa Llc 24,945 456
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
2025-07-11 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
2025-07-31 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
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 434 12.14 7 -25.00
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
2025-07-25 13F Sequoia Financial Advisors, LLC 40,086 733
2025-08-14 13F Howard Hughes Medical Institute 79 1
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
2025-06-26 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
2025-07-09 13F Woodstock Corp 325,052 21.73 5,945 5.91
2025-08-05 13F Huntington National Bank 8,391 31.75 153 15.04
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
2025-08-13 13F Quantbot Technologies LP 42,359 90.48 775 65.74
2025-07-16 13F Brave Asset Management Inc 10,000 183
2025-08-07 13F Hughes Financial Services, LLC 100 270.37 2
2025-08-12 13F Manchester Capital Management LLC 231 33.53 4 33.33
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
2025-08-12 13F Neo Ivy Capital Management 146,136 2,673
2025-08-12 13F Legal & General Group Plc 791,007 16.34 14,468 1.23
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 23,668 368
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 135,369 2.90 2,476 -10.49
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
2025-07-18 13F Bartlett & Co. Wealth Management Llc 111 2
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
2025-06-05 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
2025-08-12 13F WealthTrak Capital Management LLC 40 700.00 1
2025-08-13 13F Edgestream Partners, L.P. 27,278 499
2025-08-14 13F Ariel Investments, Llc 299,492 21.63 5,478 5.84
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
2025-08-12 13F Pathstone Holdings, LLC 72,162 9.02 1,320 -5.92
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
2025-08-07 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
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 647,451 3.18 11,013 -15.21
2025-08-13 13F GeoWealth Management, LLC 1,472 27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 333,685 308.55 6,103 255.65
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 207 37.09 4 33.33
2025-08-04 13F Creative Financial Designs Inc /adv 1,098 88.34 20 66.67
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
2025-07-14 13F Toth Financial Advisory Corp 2,700 49
2025-08-14 13F Quantinno Capital Management LP 681,588 528.80 12,466 447.23
2025-08-06 13F Harvest Portfolios Group Inc. 91,622 19.58 1,676 4.04
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
2025-08-14 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
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,231 4.45 38 -15.91
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4,355 2.64 80 -11.24
2025-07-22 13F Old National Bancorp /in/ 373,843 23.57 6,838 7.52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 318 6
2025-08-08 13F Financial Gravity Companies, Inc. 1,103 20
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
2025-08-12 13F Maxi Investments CY Ltd 87,300 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,625 6.98 25 -24.24
2025-07-15 13F Td Private Client Wealth Llc 1,866 144.88 34 112.50
2025-08-06 13F Nvwm, Llc 74 1
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 47,486 869
2025-08-06 13F True Wealth Design, LLC 206 662.96 4
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
2025-08-26 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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 98,145 227.19 1,917 204.13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,990 -3.83 -201 -16.25
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 9,199 808.99 168 700.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,668 5.84 31 -9.09
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 34,160 77.81 625 54.84
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
2025-08-14 13F Vident Advisory, LLC 104,530 10.08 1,912 -4.21
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
2025-07-15 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
2025-07-22 13F IMC-Chicago, LLC 13,751 252
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
2025-06-26 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
2025-08-14 13F Mariner, LLC 78,016 25.09 1,427 8.77
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
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 14,684,209 2.09 268,574 -11.17
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 65,179 2.00 1,013 -27.77
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 376,233 8.21 6,881 -5.39
2025-08-14 13F Lighthouse Investment Partners, LLC 198,000 3,621
2025-08-07 13F Parkside Financial Bank & Trust 2,645 60.79 48 41.18
2025-04-28 NP BFOR - Barron's 400 ETF 14,828 1.22 307 -7.55
2025-08-14 13F Fmr Llc 3,514,343 39.01 64,277 20.96
2025-08-07 13F Legacy Financial Advisors, Inc. 22,975 420
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
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14,041 47.18 239 20.81
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
2025-08-27 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
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IT:1APA €19.52
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