DVN / Devon Energy Corporation - Pemilikan Institusi - Penjual

Devon Energy Corporation
US ˙ NYSE

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-05-08 13F Tandem Financial, LLC 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 18,310 -4.04 582 -18.37
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 23,490 -5.61 747 -19.68
2025-08-11 13F Pin Oak Investment Advisors Inc 10,968 -22.44 0
2025-07-15 13F Public Employees Retirement System Of Ohio 193,066 -2.22 6,141 -16.83
2025-08-01 13F New York Life Investment Management Llc 87,208 -0.58 2,774 -15.43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 124,093 -0.37 3,774 -11.16
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,943 -2.85 62 -17.57
2025-07-30 13F Principle Wealth Partners Llc 9,280 -6.50 295 -20.49
2025-08-14 13F Catalyst Financial Partners Llc 6,363 -8.00 202 -21.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 6,907 -20.51 220 -32.41
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,130 -2.21 1,007 -12.81
2025-07-28 NP SSO - ProShares Ultra S&P500 59,279 -0.74 1,794 -17.11
2025-08-14 13F Syon Capital Llc 17,656 -0.14 562 -15.13
2025-07-29 13F Nordea Investment Management Ab 43,723 -27.44 1,399 -38.02
2025-08-13 13F Mackenzie Financial Corp Put 0 -100.00 0 -100.00
2025-08-11 13F Nikko Asset Management Americas, Inc. 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 23 -82.31 1 -100.00
2025-07-24 13F Baxter Bros Inc 17,745 -2.71 564 -17.30
2025-07-11 13F Adirondack Trust Co 771 -9.51 25 -22.58
2025-08-08 13F Candriam Luxembourg S.C.A. 30,008 -29.95 955 -40.45
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 19,423 -12.76 591 -22.27
2025-08-15 13F Harvest Fund Management Co., Ltd 2,136 -84.47 0
2025-06-26 NP USISX - Income Stock Fund Shares 567,403 -7.63 17,255 -17.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 84,914 -23.91 2,701 -35.27
2025-04-24 13F Schwartz Investment Counsel Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 50,372 -36.46 1,602 -45.95
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 556 -20.00 18 -32.00
2025-07-23 13F Hager Investment Management Services, Llc 1,570 -62.93 50 -68.99
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 6,250,869 -4.96 198,840 -19.17
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 33,469 -8.18 1,013 -23.33
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 3,783 -13.15 115 -22.30
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 32,654 -0.43 988 -16.76
2025-08-13 13F M&t Bank Corp 25,464 -37.14 811 -46.50
2025-07-14 13F Kieckhefer Group Llc 14,211 -3.40 452 -17.82
2025-08-11 13F Western Wealth Management, LLC 7,404 -3.99 236 -18.40
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-13 13F Plan Group Financial, LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 31,477 -0.50 1,001 -3.29
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,498 -46.12 51 -56.03
2025-08-06 13F Agf Management Ltd 96,874 -51.65 3,082 -58.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,666 -95.69 51 -96.21
2025-07-30 13F/A Old Point Trust & Financial Services N A 13,525 -15.86 430 -28.45
2025-08-11 13F Rothschild Investment Llc 78,881 -7.23 2,509 -21.10
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A 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 2,103 -65.51 64 -71.36
2025-08-12 13F Titleist Asset Management, Llc 19,610 -7.43 624 -21.34
2025-08-14 13F Lighthouse Investment Partners, LLC 100,000 -52.38 3,181 -59.50
2025-04-25 13F Sovran Advisors, LLC 0 -100.00 0
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-07-14 13F Legacy Capital Group California, Inc. 13,870 -2.75 441 -17.26
2025-08-11 13F HighTower Advisors, LLC 227,023 -62.51 7,222 -68.12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 61,709 -8.59 1,877 -18.51
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 324 -10.00 10 -23.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 12,088 -83.02 385 -88.62
2025-08-13 13F Natixis Advisors, L.p. 143,576 -43.32 5 -55.56
2025-08-11 13F HighTower Advisors, LLC Put 600 -14.29 0
2025-05-13 13F Great Diamond Partners, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 456,300 -48.04 14,515 -55.81
2025-04-10 13F Lake Street Financial Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 1,513,700 -16.59 48,151 -29.06
2025-08-13 13F Four Tree Island Advisory LLC 9,965 -3.29 317 -17.92
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 19,576 -3.94 592 -19.78
2025-08-12 13F Jpmorgan Chase & Co 2,978,491 -14.98 94,746 -27.69
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-08-08 13F KBC Group NV 100,493 -84.30 3 -86.96
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13,861 -8.27 441 -22.12
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 515,369 -3.25 15,672 -13.72
2025-09-04 13F/A Advisor Group Holdings, Inc. 337,572 -2.37 10,759 -16.84
2025-07-08 13F Parallel Advisors, LLC 13,333 -27.56 424 -38.37
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-15 13F Auxier Asset Management 7,350 -1.34 234 -16.19
2025-08-11 13F Aptus Capital Advisors, LLC 371,161 -15.42 11,807 -28.06
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 579,399 -11.92 17,620 -21.45
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8,039 -157.28 -243 -138.69
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3,435 -6.53 -109 -20.44
2025-07-17 13F Independence Bank of Kentucky 3,744 -1.96 119 -16.20
2025-08-13 13F StoneX Group Inc. 17,648 -57.88 561 -64.20
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 56,568 -1.71 1,720 -12.33
2025-07-15 13F Fortitude Family Office, LLC 110 -26.17 3 -40.00
2025-07-17 13F Delta Capital Management Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 79 -77.62 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,598 -4.58 13,602 -18.85
2025-07-17 13F Greenleaf Trust 21,500 -18.19 684 -30.45
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 127 -88.42 4 -90.24
2025-08-15 13F 44 Wealth Management Llc 35,589 -0.99 1,132 -15.77
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 352,803 -26.41 10,729 -34.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 198,551 -10.81 6,316 -24.14
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-04 13F Flagship Harbor Advisors, Llc 22,391 -1.93 712 -16.53
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,392 -6.48 871 -20.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 107,354 -4.11 3,415 -18.46
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-08 13F Gts Securities Llc 22,040 -4.47 701 -18.68
2025-07-24 13F Jfs Wealth Advisors, Llc 235 -47.43 7 -56.25
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-07-30 13F OMC Financial Services LTD 6,775 -14.51 216 -27.36
2025-08-08 13F Mv Capital Management, Inc. 2,904 -6.98 92 -20.69
2025-08-11 13F Delta Asset Management Llc/tn 732 -11.59 23 -23.33
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12,350 -0.52 374 -16.93
2025-08-12 13F RPG Investment Advisory, LLC 258,578 -48.35 8,225 -56.07
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 140,770 -0.47 4,478 -15.35
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F TCG Advisory Services, LLC 47,047 -11.95 1,497 -25.13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20,532 -6.77 621 -22.08
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 405,638 -18.54 12,335 -27.35
2025-08-14 13F Salzhauer Michael 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 20,976 -7.59 635 -22.87
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 1,211 -71.06 39 -72.06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13,879 -37.68 441 -47.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 39,400 -67.92 1,253 -72.74
2025-08-13 13F Scotia Capital Inc. 7,606 -3.31 242 -18.03
2025-08-12 13F Eisler Capital Management Ltd. 47,721 -31.31 1,518 -41.62
2025-08-12 13F Pathstone Holdings, LLC 196,887 -3.37 6,273 -17.67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 40,731 -4.56 1,296 -18.86
2025-08-12 13F Eisler Capital Management Ltd. Call 39,400 -74.51 1,253 -78.34
2025-07-14 13F Argentarii, LLC 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 11,314 -43.23 344 -49.34
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,579 -2.51 591 -17.13
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 36,480 -14.31 1,109 -23.57
2025-04-25 13F Augustine Asset Management Inc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 22,170 -4.87 674 -15.11
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1,246 -10.55 40 -25.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 191,966 -1.74 6,106 -16.42
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13,963 -7.78 444 -21.55
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,528,961 -48.03 94,583 -40.61
2025-08-14 13F Sagefield Capital LP 83,096 -86.95 2,643 -88.91
2025-08-14 13F Raymond James Financial Inc 3,152,940 -22.52 100,295 -34.10
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-18 13F Second Line Capital, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 4,075,700 -2.93 129,648 -17.44
2025-08-14 13F Susquehanna International Group, Llp Call 2,996,700 -20.27 95,325 -32.19
2025-08-07 13F HighPoint Advisor Group LLC 7,066 -67.89 225 -67.44
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0 -100.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13,000 -85.24 395 -88.41
2025-08-14 13F Investment Management Corp of Ontario 15,084 -14.70 480 -27.53
2025-04-29 13F Hm Payson & Co 38,925 -1.88 1,456 12.10
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 25,715 -2.44 818 -17.06
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52,280 -0.95 1,590 -11.67
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 281 -66.27 9 -74.19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 339,355 -1.56 10,795 -16.27
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,692 -0.77 5,302 -15.60
2025-08-01 13F Tetrad Corp 0 -100.00 0 -100.00
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,133 -14.88 4,474 -24.09
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 5,268,631 -7.19 167,595 -21.06
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 163,694 -3.86 5,207 -18.23
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 386,027 -1.89 12,280 -16.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 27,758 -4.38 883 -18.71
2025-08-13 13F PineBridge Investments, L.P. 95,971 -68.99 3,053 -73.63
2025-07-23 13F Tcfg Wealth Management, Llc 18,559 -3.81 590 -18.17
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21,876 -4.23 696 -18.62
2025-07-14 13F Abound Wealth Management 77 -79.63 2 -85.71
2025-08-08 13F Flaharty Asset Management, LLC 54 -27.03 2 -50.00
2025-03-28 NP IENAX - INVESCO Energy Fund Class A 185,899 -3.61 6,339 -15.02
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,035 -11.04 11,922 -20.66
2025-08-06 13F Yacktman Asset Management Lp 642,409 -0.61 20,435 -15.46
2025-07-28 13F Ritholtz Wealth Management 55,270 -3.00 1,758 -17.50
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -247,520 -7,874
2025-08-13 13F Lido Advisors, LLC 8,499 -76.29 270 -79.85
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,988 -14.46 63 -30.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27,065 -4.31 861 -18.64
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 117,942 -3.31 3,752 -17.78
2025-07-08 13F/A Salem Investment Counselors Inc 295 -76.53 9 -80.85
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-05-15 13F Clark Financial Services Group Inc /bd 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 476,812 -1.18 15 -16.67
2025-08-08 13F National Pension Service 1,234,180 -0.27 39,259 -15.18
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 -13.77 8 -30.00
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 571 -39.96 18 -48.57
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 217 -22.78 7 -40.00
2025-07-31 13F R Squared Ltd 7,854 -1.21 250 -16.16
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 151,849 -2.69 4,618 -13.23
2025-06-26 NP USGRX - Growth & Income Fund Shares 222,871 -5.75 6,778 -15.95
2025-07-17 13F HB Wealth Management, LLC 18,737 -13.07 596 -26.05
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 934 -2.61 28 -17.65
2025-07-24 13F Papp L Roy & Associates 11,484 -21.00 365 -32.78
2025-07-17 13F Janney Capital Management LLC 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 58,304 -7.90 1,764 -23.04
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,193,009 -4.80 37,950 -19.03
2025-08-13 13F Bare Financial Services, Inc 12 -14.29 0
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 78,129 -0.57 2,485 -15.42
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-07-16 13F American National Bank 36 -18.18 1 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 18,040 -96.87 574 -97.35
2025-07-23 13F Citizens National Bank Trust Department 20,281 -5.15 645 -19.27
2025-08-14 13F Smead Capital Management, Inc. 2,400,686 -57.93 76,366 -64.22
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2,075 -99.32 66 -99.42
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 1,556,436 -7.75 49,510 -21.54
2025-07-15 13F Graypoint LLC 9,151 -4.52 291 -18.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8,213 -39.52 261 -48.52
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Quarry LP 20,223 -57.84 643 -64.14
2025-08-05 13F Sumitomo Life Insurance Co 15,380 -8.45 489 -22.13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,200 -16.36 293 -32.09
2025-08-13 13F Avestar Capital, LLC 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 1,629 -53.44 52 -60.77
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 66,193 -25.35 2,013 -33.44
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 32,008 -9.86 1,018 -23.34
2025-08-14 13F Millennium Management Llc Call 259,400 -37.07 8,252 -46.48
2025-05-14 13F Carlson Capital L P 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 293,500 -46.04 9,336 -54.10
2025-07-21 13F Segment Wealth Management, LLC 9,037 -4.84 287 -19.15
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 40,010 -5.14 1,211 -20.76
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 576,751 -10.38 18,346 -23.77
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-04 13F Saxony Capital Management, LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9,329 -4.69 310 4.04
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11,394 -52.41 362 -59.55
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,840 -70.41 59 -75.00
2025-05-22 NP VMAX - Hartford US Value ETF 1,475 -86.03 55 -84.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,686 -7.00 54 -20.90
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 7,787,444 -2.16 247,719 -16.78
2025-07-29 NP BLES - Inspire Global Hope ETF 8,208 -11.73 248 -26.19
2025-08-08 13F Atlantic Trust, LLC 3,215 -14.22 102 -27.14
2025-03-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 1,600 -28.25 55 -37.21
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 100 -90.32 3 -92.11
2025-08-12 13F Global Retirement Partners, LLC 7,573 -25.61 241 -27.93
2025-08-13 13F Cheviot Value Management, LLC 45,144 -23.17 1,502 -16.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,727 -90.05 119 -90.37
2025-07-29 NP Guggenheim Strategic Opportunities Fund 459 -6.90 14 -23.53
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,563 -4.40 82 -19.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,737 -27.00 119 -38.22
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4,531 -13.28 144 -26.15
2025-08-05 13F Simplex Trading, Llc Put 1,053,900 -18.01 34 -31.25
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 766,900 -5.13 24 -20.00
2025-07-08 13F Webster Bank, N. A. 45 -70.20 1 -80.00
2025-07-15 13F Wealth Effects Llc 33,858 -6.75 1,077 -20.63
2025-08-14 13F CIBC World Markets Inc. 325,799 -19.24 10,364 -31.32
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 424,071 -0.49 13,490 -15.37
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 66,939 -7.37 2,129 -21.21
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 140,804 -1.94 4,479 -16.61
2025-07-14 13F Sowell Financial Services LLC 13,538 -56.33 431 -62.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 12,200 -8.13 388 -21.77
2025-08-05 13F American Capital Advisory, LLC 8 -99.47 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 76,064 -22.86 2 -33.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 24,382 -32.89 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,369 -8.78 171 -22.73
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 485,124 -2.92 14,753 -13.43
2025-04-25 13F Altus Wealth Group LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 8,791 -32.59 280 -42.71
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,312 -9.45 40 -20.41
2025-08-20 13F Kentucky Retirement Systems 39,909 -6.15 1,270 -20.19
2025-08-29 NP STXV - Strive 1000 Value ETF 2,550 -5.31 81 -19.00
2025-07-17 13F One Wealth Advisors, LLC 7,148 -16.97 227 -29.28
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp 11,463 -42.01 365 -50.74
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-11 13F Lsv Asset Management 384,900 -12.75 12 -25.00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 5,134 -2.73 155 -18.85
2025-07-29 NP SFY - SoFi Select 500 ETF 2,752 -7.53 83 -22.43
2025-07-29 13F CapWealth Advisors, LLC 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-14 13F Lewis Asset Management, LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 266 -69.28 8 -75.00
2025-07-14 13F AdvisorNet Financial, Inc 1,799 -11.94 57 -25.00
2025-08-11 13F Intrust Bank Na 13,226 -13.54 421 -26.57
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 15,083 -1.99 456 -18.13
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,244 -32.28 42 -55.32
2025-08-12 13F First Washington CORP 32,551 -0.78 1,035 -15.58
2025-08-05 13F American Assets Inc 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 205 -57.47 7 -66.67
2025-05-12 13F Sandy Spring Bank 14,207 -3.43 531 10.40
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 421,611 -0.72 13,411 -15.56
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 70,718 -10.98 2,250 -24.28
2025-07-07 13F Investors Research Corp 200 -9.09 6 -25.00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 14,893 -2.77 474 -17.31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5,252 -11.58 159 -26.51
2025-08-14 13F Stifel Financial Corp 1,053,991 -1.32 33,527 -16.07
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 882 -15.03 0
2025-07-24 13F Us Bancorp \de\ 112,979 -4.05 3,594 -18.40
2025-07-25 13F Allspring Global Investments Holdings, LLC 836,782 -1.29 27,321 -14.22
2025-08-19 13F/A Pitcairn Co 46,563 -21.65 1,481 -33.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 804 -10.96 26 -24.24
2025-08-11 13F Trajan Wealth LLC 7,299 -9.81 232 -23.18
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 12,058 -34.86 411 -42.52
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 71,500 -1.79 2,174 -12.41
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 33,570 -3.29 1,068 -17.80
2025-08-08 13F Cornerstone Advisors, LLC 39,100 -7.13 1,244 -21.03
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 163,269 -3.96 5,194 -18.32
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 -45.45 0
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 5,666 -42.46 180 -51.09
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-07-22 13F Belpointe Asset Management LLC 21,624 -57.62 688 -63.99
2025-08-14 13F Axa S.a. 211,338 -31.16 6,723 -41.46
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Focus Financial Network, Inc. 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 82,764 -1.09 2,633 -15.88
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 232,482 -29.43 7,395 -39.98
2025-08-05 13F Huntington National Bank 4,679 -19.99 149 -32.11
2025-07-30 13F D.a. Davidson & Co. 182,258 -46.68 5,798 -54.65
2025-08-29 NP DRLL - Strive U.S. Energy ETF 175,427 -4.95 5,580 -19.15
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,496 -15.52 380 -24.60
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,221 -0.89 46 12.50
2025-08-14 13F Waters Parkerson & Co., Llc 136,859 -10.36 4,353 -23.75
2025-07-15 13F Jeppson Wealth Management, Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 455,773 -37.23 14,498 -46.61
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,295 -83.71 2,268 -89.07
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 20,789 -20.45 632 -29.07
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -111,997 -147.69 -3,819 -134.58
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 25,702 -6.82 818 -20.76
2025-05-15 13F Williams & Novak, LLC 0 -100.00 0
2025-07-07 13F Hoertkorn Richard Charles 115,247 -2.20 3,666 -16.81
2025-08-08 13F Fortis Group Advisors, LLC 6,097 -3.68 203 -14.41
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 25,379 -11.41 768 -26.04
2025-08-08 13F Creative Planning 146,782 -10.89 4,669 -24.20
2025-08-12 13F Graham Capital Wealth Management, Llc 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 23,298 -15.02 741 -27.71
2025-08-11 13F Empowered Funds, LLC 583,109 -3.82 18,549 -18.19
2025-08-14 13F Citadel Advisors Llc Call 2,308,800 -32.47 73,443 -42.57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22,044 -11.00 701 -24.30
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 5,163,865 -3.91 164,263 -18.28
2025-08-14 13F Citadel Advisors Llc Put 3,242,700 -8.54 103,150 -22.21
2025-08-14 13F Kovitz Investment Group Partners, LLC 57,989 -2.88 1,845 -17.42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,458 -10.55 46 -23.33
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,031 -8.52 224 -22.30
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 794,900 -1.70 25,286 -16.39
2025-08-14 13F/A Perritt Capital Management Inc 6,319 -3.53 201 -17.62
2025-08-12 13F Inscription Capital, 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 93,796 -3.68 2,984 -18.09
2025-08-14 13F Prestige Wealth Management Group LLC 95 -11.21 3 -25.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 134,762 -1.21 4,098 -11.89
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 21,776 -46.74 1 -100.00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 6,773 -6.22 215 -20.37
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 2,075 -99.33 66 -99.36
2025-08-14 13F Caption Management, LLC Call 55,600 -44.40 1,769 -52.73
2025-08-08 13F Kingsview Wealth Management, LLC 17,577 -62.40 559 -68.02
2025-07-24 13F Blair William & Co/il 50,947 -43.32 1,621 -51.80
2025-07-15 13F Colonial River Wealth Management, LLC 8,306 -22.26 282 -29.57
2025-07-29 13F BXM Wealth LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 81,961,560 -0.99 2,607,197 -15.79
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,848 -18.34 299 -27.25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 207,668 -2.05 6,606 -16.69
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Webs Creek Capital Management LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 385 -29.62 12 -40.00
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43,215 -18.53 1,314 -27.32
2025-08-14 13F Hein Park Capital Management LP Put 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 40,165 -1.66 1,215 -17.85
2025-08-06 13F Commonwealth Equity Services, Llc 417,651 -0.24 13 -13.33
2025-08-14 13F SWAN Capital LLC 358 -9.37 11 -21.43
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 62,684 -5.13 2 -50.00
2025-07-08 13F Rise Advisors, LLC 896 -30.11 29 -40.43
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 669 -8.23 20 -16.67
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 12,302 -4.75 391 -19.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 800,935 -28.05 25,478 -38.80
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 1,407,830 -14.90 44,783 -27.62
2025-08-05 13F Ninepoint Partners LP 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 112,236 -11.50 3,570 -24.72
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,844 -2.21 313 -16.76
2025-07-17 13F Investment Advisory Services Inc /tx /adv 12,340 -0.19 393 -15.15
2025-07-24 13F Eastern Bank 409 -3.76 13 -13.33
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
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 32,997 -3.18 1,050 -17.66
2025-07-29 13F Activest Wealth Management 761 -22.35 24 -33.33
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 983 -15.40 31 -27.91
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 373,462 -21.93 12 -35.29
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 52,524 -8.25 1,671 -22.00
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 10,143 -9.82 323 -23.33
2025-08-11 13F Principal Securities, Inc. 8,693 -44.62 277 -46.20
2025-08-08 13F EagleClaw Capital Managment, LLC 79,775 -9.37 2,538 -22.93
2025-06-23 NP BLPIX - Bull Profund Investor Class 510 -5.73 16 -16.67
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 63,210 -27.68 2,364 -17.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21,320 -31.05 678 -41.35
2025-08-13 13F Manning & Napier Advisors Llc 59,354 -20.91 1,888 -32.72
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc Call 25,300 -18.12 1 -100.00
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,350 -90.61 193 -91.63
2025-08-14 13F Peapack Gladstone Financial Corp 137,487 -2.75 4 -20.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,596 -4.26 51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,521 -8.71 107 -23.74
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 31,100 -8.26 941 -23.31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45,337 -4.74 1,442 -18.94
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 2,607,355 -4.56 82,940 -18.83
2025-08-11 13F Lummis Asset Management, LP 36,131 -0.15 1,154 -13.37
2025-08-26 NP Profunds - Profund Vp Oil & Gas 15,343 -5.95 488 -20.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 19,620 -29.55 1 -100.00
2025-08-11 13F Frank, Rimerman Advisors LLC 7,201 -26.30 229 -37.26
2025-07-24 13F PayPay Securities Corp 42 -20.75 1 -50.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5,926 -13.54 189 -26.56
2025-08-13 13F Colonial Trust Co / SC 13 -13.33 0
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 71,792 -55.98 2,448 -61.19
2025-07-17 13F Michels Family Financial, LLC 9,920 -9.71 316 -23.17
2025-08-14 13F UBS Group AG 5,793,357 -8.88 184,287 -22.50
2025-07-09 13F Bruce G. Allen Investments, LLC 307 -37.47 10 -50.00
2025-05-15 13F Glenmede Trust Co Na 24,632 -83.27 921 -80.89
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100.00 0
2025-08-15 13F Morgan Stanley 12,581,232 -14.41 400,209 -27.21
2025-07-18 13F Parsons Capital Management Inc/ri 25,824 -27.91 821 -38.69
2025-08-14 13F UBS Group AG Call 489,123 -48.03 15,559 -55.79
2025-08-14 13F UBS Group AG Put 1,178,900 -18.98 37,501 -31.09
2025-08-14 13F Point72 (DIFC) Ltd Call 12,800 -65.59 407 -70.74
2025-08-14 13F Point72 (DIFC) Ltd Put 10,000 -75.73 318 -79.35
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-29 13F Dumont & Blake Investment Advisors Llc 22,798 -0.76 725 -15.60
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,413 -2.36 395 -17.05
2025-07-23 13F Independent Solutions Wealth Management, LLC 8,646 -87.26 275 -89.16
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 73,769 -8.30 2,243 -18.23
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 43,754 -0.60 1,392 -15.49
2025-08-13 13F Capital Fund Management S.a. 665,505 -21.97 21,170 -33.63
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 13,861 -51.12 422 -56.42
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 10,149 -11.94 323 -25.29
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32,778 -26.32 992 -38.49
2025-04-08 13F Lowe Wealth Advisors, LLC 0 -100.00 0
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 265,082 -13.77 8,021 -27.96
2025-08-14 13F Cubist Systematic Strategies, LLC Put 251,600 -63.07 8,003 -68.59
2025-08-14 13F Cubist Systematic Strategies, LLC Call 510,900 -17.45 16,252 -29.79
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 13,819 -62.94 440 -68.51
2025-07-28 13F Private Wealth Asset Management, LLC 6 -77.78 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26,676 -7.57 849 -21.41
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,451 -52.47 173 -59.58
2025-07-22 13F Sava Infond d.o.o. 3,200 -74.32 102 -78.33
2025-07-24 13F Reuter James Wealth Management, Llc 16,671 -0.26 530 -15.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,217 -11.62 39 -25.49
2025-08-04 13F Keybank National Association/oh 7,249 -13.54 231 -26.52
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 2,272,919 -27.16 68,779 -39.15
2025-07-25 13F Concurrent Investment Advisors, LLC 65,470 -7.67 2,083 -21.49
2025-08-14 13F Elevatus Welath Management 0 -100.00 0
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45,800 -66.22 1,393 -69.89
2025-08-05 13F Texas Bank & Trust Co 11,000 -0.12 350 -15.09
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 149,070 -11.67 4,533 -21.22
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-04-10 13F Smith Anglin Financial, LLC 0 -100.00 0 -100.00
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 46,565 -35.71 1,416 -42.65
2025-07-17 13F Venture Visionary Partners LLC 14,519 -3.82 462 -18.26
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 98 -1.01 3 0.00
2025-07-24 13F Shikiar Asset Management Inc 0 -100.00 0
2025-07-18 13F Parkside Investments, LLC 98,529 -30.99 3,134 -41.31
2025-08-13 13F SCP Investment, LP 0 -100.00 0
2025-07-09 13F Woodstock Corp 13,387 -4.38 426 -18.74
2025-08-11 13F Alps Advisors Inc 18,503 -0.98 589 -15.76
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10,293 -0.72 311 -17.07
2025-05-22 NP MDIV - Multi-Asset Diversified Income 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 28,835 -48.51 1,078 -41.16
2025-07-09 13F Dynamic Advisor Solutions LLC 10,592 -12.46 337 -25.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13,885 -10.10 442 -23.57
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
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 18,607 -11.58 563 -26.12
2025-08-14 13F CoreCap Advisors, LLC 1,162 -8.07 37 -23.40
2025-08-12 13F Mediolanum International Funds Ltd 53,289 -44.25 1,719 -51.10
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 432,746 -8.23 13,766 -21.94
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-15 13F Chronos Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 27,326 -20.02 869 -31.95
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 20,309 -35.82 646 -45.39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 320 -71.71 11 -76.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 71,860 -39.64 2,286 -48.67
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 95,453 -86.70 3,036 -88.69
2025-08-13 13F Peloton Wealth Strategists 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 733,959 -10.43 23,347 -23.82
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,674,400 -2.06 53,263 -16.70
2025-08-13 13F Rsm Us Wealth Management Llc 13,559 -22.28 431 -33.90
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 4,044,531 -7.23 122,994 -17.26
2025-08-06 13F S&t Bank/pa 87,602 -2.84 2,787 -17.38
2025-08-25 13F/A Neuberger Berman Group LLC 2,126,510 -1.03 67,675 -15.69
2025-08-12 13F Franklin Resources Inc 832,990 -17.72 26,500 -29.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,073 -77.12 257 -80.59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 71,433 -3.46 2,272 -17.89
2025-08-14 13F California State Teachers Retirement System 739,023 -0.77 23,508 -15.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,213 -81.80 70 -84.58
2025-07-31 13F Wealthfront Advisers Llc 279,272 -6.38 8,884 -20.37
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-07-30 13F Bernzott Capital Advisors 108,526 -4.76 3,452 -18.99
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18,645 -83.95 593 -86.95
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,569 -2.24 47 -18.97
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,003 -5.02 32 -20.51
2025-08-04 13F Atria Investments Llc 51,708 -2.96 1,645 -17.47
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 53,646 -2.37 1,623 -18.44
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 30 -16.67 1 -100.00
2025-08-14 13F Mbb Public Markets I Llc 7,137 -19.15 227 -31.21
2025-08-18 13F Hollencrest Capital Management 276 -80.44 9 -84.62
2025-08-13 13F Edgestream Partners, L.P. 9,933 -1.55 316 -16.45
2025-08-08 13F SBI Securities Co., Ltd. 4,156 -20.09 132 -31.96
2025-07-31 13F United Community Bank 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-07-25 13F MOKAN Wealth Management Inc. 0 -100.00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A 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 Short -4,000 100.00 -127 71.62
2025-08-07 13F Pinnacle Holdings, LLC 3,021 -1.02 96 -15.79
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 137,784 -2.39 4,383 -16.99
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 1,190 -50.72 36 -72.09
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 602,950 -15.90 18,336 -25.00
2025-07-08 13F Bard Financial Services, Inc. 26,900 -6.43 856 -20.47
2025-07-11 13F Assenagon Asset Management S.A. 375,930 -81.82 11,958 -84.54
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 3,869,429 -9.13 123,087 -22.71
2025-07-23 13F Prime Capital Investment Advisors, LLC 69,869 -29.42 2,223 -39.98
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 27,488 -10.83 874 -24.13
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,586 -5.05 200 -15.25
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 37,536 -16.01 1,141 -25.08
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 270 -28.38 8 -38.46
2025-08-13 13F Federated Hermes, Inc. 366,255 -24.30 11,651 -35.61
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 13,107 -9.63 417 -23.25
2025-08-06 13F Nvwm, Llc 10 -78.26 0 -100.00
2025-05-13 13F/A Magnolia Capital Advisors Llc 0 -100.00 0
2025-07-15 13F DSG Capital Advisors, LLC 6,900 -65.75 219 -70.92
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 448,556 -7.06 13,573 -22.35
2025-08-13 13F Summit Financial, LLC 26,574 -15.98 845 -28.51
2025-08-18 13F N.E.W. Advisory Services LLC 139 -37.67 4 -50.00
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 789,553 -2.48 25,116 -17.06
2025-08-13 13F Royal Fund Management, LLC Call 1,300 -27.78 41 -36.92
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 57,920 -30.48 1,842 -40.89
2025-07-17 13F Mattern Wealth Management LLC 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382,734 -10.14 43,985 -23.57
2025-07-29 13F Smithbridge Asset Management Inc/de 21,635 -6.57 688 -20.55
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 366,285 -9.34 11,084 -24.26
2025-07-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 11,285,306 -2.03 358,986 -16.67
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 42,009 -2.38 1,277 -12.95
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14,508 -8.79 461 -22.39
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-08 13F Paragon Capital Management LLC 33,910 -1.00 1,079 -15.85
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,533 -22.28 240 -33.98
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,624 -47.49 306 -57.26
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 126,867 -19.17 3,858 -27.90
2025-07-15 13F Capital Investment Advisors, LLC 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30,635 -5.41 974 -19.57
2025-08-08 13F Vestcor Inc 10,494 -25.33 0
2025-08-07 13F Guidance Capital, Inc 7,055 -36.61 227 -35.24
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 157 -41.42 5 -60.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,928 -33.62 157 -43.68
2025-08-12 13F Jefferies Financial Group Inc. 5,641 -98.67 179 -98.87
2025-08-08 13F Crossmark Global Holdings, Inc. 24,846 -9.55 790 -23.08
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0 -100.00
2025-05-15 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100.00 0
2025-08-14 13F Gallo Partners, LP 17,758 -70.10 565 -74.59
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 55 -15.38 2 -50.00
2025-08-14 13F CIBC Asset Management Inc 103,845 -7.43 3,303 -21.26
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18,682 -32.93 594 -42.94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 70,595 -36.47 2,407 -44.00
2025-07-08 13F Ransom Advisory, Ltd 1,346 -40.07 43 -50.00
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100.00 0 -100.00
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 3,140 -8.05 100 -22.05
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 692,423 -30.22 22,026 -40.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,721 -7.09 246 -20.97
2025-07-30 13F Rehmann Capital Advisory Group 17,643 -1.01 561 -15.77
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,760 -24.71 84 -37.12
2025-07-25 13F Summa Corp. 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 22,583 -7.26 718 -21.10
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,824 -55.82 217 -62.39
2025-07-10 13F Kmg Fiduciary Partners, Llc 52,510 -49.34 1,670 -56.91
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,299 -63.58 41 -69.17
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 1,647 -40.93 52 -50.00
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 12,878,985 -10.43 409,681 -23.82
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5,974,732 -6.10 190,056 -20.13
2025-08-12 13F Tocqueville Asset Management L.p. 12,675 -2.37 403 -16.91
2025-07-18 13F Bartlett & Co. Wealth Management Llc 114 -32.14 4 -50.00
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 143,039 -14.52 4,550 -27.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 98,516 -63.25 2,981 -69.30
2025-08-07 13F Hughes Financial Services, LLC 1,002 -0.89 33 -13.51
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 382,634 -3.67 12,172 -18.07
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 978 -32.51 37 -23.40
2025-08-19 13F Cape Investment Advisory, Inc. 162 -1.22 5 -16.67
2025-08-27 NP RYEIX - Energy Fund Investor Class 7,268 -4.51 231 -18.66
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,516 -0.37 411 -11.04
2025-07-25 13F Hemington Wealth Management 147 -19.23 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 504,919 -1.87 15,355 -12.49
2025-06-26 NP TLARX - Transamerica Large Core R 2 -99.97 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-11 13F Citigroup Inc 794,849 -30.48 25,284 -40.87
2025-08-14 13F Group One Trading, L.p. 10,255 -95.77 326 -96.41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 112,609 -4.62 3,424 -14.95
2025-08-07 13F CENTRAL TRUST Co 2,829 -20.13 90 -32.58
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 33,609 -37.04 1,069 -46.44
2025-08-11 13F Generali Investments, Management Co LLC 1,704 -68.08 54 -72.86
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 23,123 -53.42 736 -60.40
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 93,800 -10.41 2,984 -23.81
2025-08-14 13F Alliancebernstein L.p. 762,197 -36.43 24,245 -45.93
2025-08-07 13F Hodges Capital Management Inc. 31,935 -29.44 1,016 -40.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,061 -4.45 193 -18.99
2025-08-19 13F National Asset Management, Inc. 21,774 -23.36 693 -25.51
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,947 -16.97 59 -30.95
2025-08-14 13F Comerica Bank 178,666 -3.58 5,683 -17.98
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 560 -34.27 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 29,100 -11.01 881 -25.68
2025-07-16 13F Signaturefd, Llc 15,194 -37.68 483 -46.98
2025-07-17 13F Sonora Investment Management Group, LLC 6,808 -0.44 217 -15.29
2025-08-15 13F Resources Management Corp /ct/ /adv 11,915 -12.42 0
2025-08-14 13F Van Eck Associates Corp 104,288 -3.38 3 -25.00
2025-08-13 13F MONECO Advisors, LLC 11,814 -8.39 376 -22.20
2025-08-14 13F RMB Capital Management, LLC 233,378 -6.17 7,424 -20.20
2025-07-11 13F Caldwell Securities, Inc 1,405 -19.02 45 -31.25
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 57,362 -5.34 1,825 -19.51
2025-08-07 13F King Luther Capital Management Corp 500,776 -9.30 15,930 -22.86
2025-08-28 NP MNRMX - Manor Fund 6,488 -4.74 206 -18.90
2025-08-14 13F Evergreen Capital Management Llc 6,970 -47.96 222 -55.80
2025-07-01 13F Cullen Investment Group, Ltd. 20,709 -24.59 659 -35.93
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 197 -249.24 6 -250.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,378 -15.37 8,192 -24.53
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 8,036 -2.43 256 -17.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40,876 -14.44 1,300 -27.21
2025-08-14 13F Bank Of America Corp /de/ Call 93,600 -34.68 2,977 -44.45
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 20,767 -3.49 661 -17.91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 336,082 -0.52 10,691 -15.39
2025-08-13 13F Hsbc Holdings Plc Call 63,500 -1.40 2,028 -16.07
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 6,692 -51.88 213 -59.23
2025-08-11 13F Stonebrook Private Inc. 6,628 -28.02 211 -38.95
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 504 -6.67 16 -20.00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,701 -6.00 11,790 -16.18
2025-07-25 13F SPC Financial, Inc. 9,479 -34.22 302 -44.05
2025-07-15 13F MCF Advisors LLC 2,293 -63.55 73 -69.36
2025-07-22 13F DAVENPORT & Co LLC 29,735 -26.01 946 -37.13
2025-08-12 13F Putnam Fl Investment Management Co 57,974 -18.94 1,844 -31.04
2025-06-25 NP MNDFX - Disciplined Value Series Class I 12,450 -23.09 379 -31.52
2025-08-14 13F Uniplan Investment Counsel, Inc. 39,139 -9.29 1,245 -22.81
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9,319 -2.27 349 11.54
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 8,293 -6.91 251 -22.36
2025-08-27 NP VIVAX - Vanguard 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 5,682,676 -0.01 180,766 -14.96
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-04 13F Field & Main Bank 4,910 -6.21 156 -20.00
2025-08-14 13F Van Den Berg Management I, Inc 31,727 -3.97 1,009 -18.30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,756 -10.83 266 -20.36
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 13 -98.89 0 -100.00
2025-08-05 13F Connable Office Inc 9,051 -7.97 288 -21.80
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,601,384 -4.92 241,800 -19.13
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,391 -5.79 299 -19.89
2025-07-09 13F Radnor Capital Management, LLC 11,490 -23.86 0
2025-07-22 13F IVC Wealth Advisors LLC 8,772 -2.75 279 -17.21
2025-08-07 13F Commerce Bank 22,935 -1.30 730 -16.11
2025-08-11 13F Bell Investment Advisors, Inc 229 -1.29 7 -12.50
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-07-31 13F Boothe Investment Group, Inc. 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 50,693 -16.95 1,613 -29.36
2025-07-03 13F Sage Capital Advisors,llc 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 865 -3.46 28 -18.18
2025-08-08 13F Pnc Financial Services Group, Inc. 182,876 -10.04 5,817 -23.48
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 916,939 -5.59 29,168 -19.70
2025-07-23 13F Sachetta, LLC 337 -89.21 11 -91.38
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 87 -6.45 3 -33.33
2025-08-12 13F Public Sector Pension Investment Board 132,161 -24.74 4,204 -35.98
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 73,254 -4.10 2,330 -16.99
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 0 -100.00 0
2025-08-13 13F Philadelphia Trust Co 27,149 -19.90 1 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 8,800,994 -4.72 279,995 -18.94
2025-07-25 13F JustInvest LLC 121,172 -14.55 3,855 -27.32
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 1,823,854 -9.80 58 -22.67
2025-08-14 13F Visionary Wealth Advisors 8,664 -3.24 276 -17.66
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,200 -5.73 1,152 -19.85
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,782 -4.14 57 -18.84
2025-08-13 13F Gabelli Funds Llc 309,000 -1.40 9,829 -16.14
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 398 -10.76 15 0.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 16,800 -19.42 534 -31.45
2025-08-27 NP QCGLRX - Global Equities Account Class R1 173,859 -0.48 5,530 -15.35
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 52 -84.97 2 -91.67
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 15,668 -2.01 474 -18.13
2025-07-23 13F Valmark Advisers, Inc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 195,938 -4.49 6,233 -18.77
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 7,406 -61.66 236 -67.45
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 765,334 -5.43 23,274 -15.66
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 731 -65.47 27 -60.87
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-15 13F Equitable Holdings, Inc. 27,644 -6.75 879 -20.67
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,026 -50.31 192 -57.84
2025-08-12 13F TCTC Holdings, LLC 5,301 -69.36 169 -74.03
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9,157 -8.40 277 -23.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,516 -10.61 48 -23.81
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3,219 -26.49 102 -37.42
2025-07-02 13F Doliver Advisors, Lp 10,660 -2.51 339 -16.91
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 39,223 -8.59 1,193 -18.52
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 231,588 -29.35 7,008 -40.98
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 41,997 -7.41 1,336 -21.29
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 1,615,261 -5.95 51,381 -20.00
2025-08-27 13F/A Squarepoint Ops LLC Put 617,300 -49.83 19,636 -57.33
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 5,124 -37.07 155 -61.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 50,068 -12.72 1,593 -25.78
2025-08-04 13F Pinnacle Associates Ltd 105,475 -0.45 3,355 -15.32
2025-08-27 13F/A Squarepoint Ops LLC Call 540,000 -62.39 17,177 -68.01
2025-07-31 13F Asset Management One Co., Ltd. 256,027 -0.98 8,144 -15.78
2025-07-30 13F Eqis Capital Management, Inc. 8,172 -10.11 260 -23.60
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 67,843 -7.63 2,457 -11.84
2025-08-14 13F Royal London Asset Management Ltd 294,441 -1.49 9,366 -16.22
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,831 -8.50 58 -21.62
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 209,675 -15.96 7 -33.33
2025-07-21 13F Ascent Group, LLC 15,311 -22.61 487 -34.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 982,858 -12.62 31 -26.19
2025-08-14 13F EP Wealth Advisors, Inc. 25,858 -21.36 823 -33.12
2025-08-08 13F Larson Financial Group LLC 55,223 -9.24 1,757 -22.81
2025-08-22 NP Cornerstone Strategic Value Fund Inc 28,200 -9.62 897 -23.07
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 8,330 -0.20 0
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,373 -5.31 4,593 -19.47
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-07-08 13F Adamsbrown Wealth Consultants Llc 7,180 -25.77 228 -36.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 91,100 -1.73 2,898 -16.42
2025-08-14 13F Sciencast Management LP 28,430 -68.28 904 -73.03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,916 -85.37 93 -88.19
2025-08-13 13F HAP Trading, LLC Call 25,000 -6.37 19 -65.45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 58,857 -2.27 1,790 -12.86
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 17,885 -24.55 569 -35.89
2025-08-12 13F Meridian Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-09 13F Sapient Capital Llc 17,210 -1.22 547 -15.98
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 15,113 -1.38 481 -16.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 124 -97.06 394 -97.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,123,600 -4.37 67,552 -18.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 613,848 -0.84 19,527 -15.67
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,763 -3.20 342 -17.59
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 9,412 -56.66 29,940 -63.14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -56.41 1 -100.00
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 8,006 -7.67 243 -17.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,378 -2.19 553 -16.87
2025-08-11 13F Independent Advisor Alliance 16,880 -22.83 537 -34.47
2025-07-24 13F Gilliland Jeter Wealth Management LLC 21,644 -13.96 688 -26.81
2025-05-12 13F Mizuho Securities Usa Llc 52,598 -15.52 1,967 -3.44
2025-08-14 13F Toroso Investments, LLC 93,887 -0.78 2,987 -15.60
2025-08-06 13F SOUTH STATE Corp 608 -38.65 19 -48.65
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,648 -21.19 50 -29.58
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 749,222 -1.39 23,833 -16.13
2025-07-22 13F Valeo Financial Advisors, LLC 11,264 -23.90 358 -35.26
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 5,926 -10.03 189 -23.58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,839 -1.16 122 -15.86
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 34 -41.38 1 0.00
2025-08-14 13F Cobalt Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-29 13F Carmel Capital Partners, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 222,423 -28.00 7,075 -38.77
2025-07-16 13F Hartford Investment Management Co 38,582 -3.75 1,227 -18.15
2025-08-14 13F Nfj Investment Group, Llc 182,410 -5.72 5,802 -19.82
2025-08-14 13F Capstone Investment Advisors, Llc 16,938 -22.18 539 -33.91
2025-07-25 13F Apollon Wealth Management, LLC 41,204 -5.61 1,311 -19.73
2025-08-07 13F Meeder Advisory Services, Inc. 8,092 -12.64 257 -25.72
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 11,600 -66.86 369 -71.89
2025-08-14 13F Arete Wealth Advisors, LLC 6,893 -2.97 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 46,000 -43.14 1,463 -51.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 540,945 -9.67 17,207 -23.17
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 44,375 -8.51 1,412 -22.17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,238 -4.40 103 -18.25
2025-07-22 13F IMC-Chicago, LLC Put 296,700 -0.84 9,438 -15.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19,144 -8.99 609 -22.65
2025-07-28 13F Harbour Investments, Inc. 5,138 -3.49 163 -18.09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 48,973 -1.96 1,558 -16.65
2025-08-06 13F Chancellor Financial Group WB LP 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 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 1,133,512 -19.34 34,470 -28.06
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 9,674 -2.25 350 -6.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6,137 -0.65 186 -17.04
2025-08-12 13F Lodestone Wealth Management LLC 22,072 -16.24 702 -28.73
2025-07-16 13F/A CX Institutional 8,220 -35.23 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 17,716 -1.57 539 -12.23
2025-07-14 13F Nepsis, Inc. 520,336 -18.37 16,552 -30.57
2025-04-10 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 4,386 -55.02 140 -61.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 30,083 -8.05 957 -21.83
2025-07-10 13F Stolper Co 111,450 -17.24 4 -40.00
2025-08-04 13F Daymark Wealth Partners, Llc 12,114 -25.00 385 -36.26
2025-08-11 13F Westpac Banking Corp 2,254 -90.66 72 -92.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14,431 -5.58 459 -19.61
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 267 -31.71 8 -42.86
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 18,225,519 -0.12 579,754 -15.05
2025-08-14 13F State Street Corp 37,152,320 -3.78 1,181,815 -18.16
2025-07-28 13F New York State Teachers Retirement System 653,775 -1.11 21 -16.67
2025-08-13 13F Panagora Asset Management Inc 8,247 -75.30 262 -79.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,507 -1.50 48 -17.54
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 704,347 -5.65 22,405 -19.75
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 186,476 -7.65 5,932 -21.46
2025-07-23 13F Fortis Advisors, LLC 7,900 -20.20 251 -32.16
2025-08-26 NP RPAR - RPAR Risk Parity ETF 7,679 -6.18 244 -20.26
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-09 13F Riversedge Advisors, Llc 7,962 -25.08 253 -36.27
2025-08-18 13F/A Nomura Holdings Inc Put 100,000 -16.67 3,181 -29.12
2025-08-12 13F Stevens Capital Management Lp 9,937 -40.11 0
2025-08-14 13F Shapiro Capital Management Llc 1,367,070 -18.17 43,486 -30.40
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 72,210 -6.15 2 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,008 -16.88 350 -29.29
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 3,937,922 -2.71 125,265 -17.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 660,760 -11.77 21,019 -24.95
2025-07-08 13F Nbc Securities, Inc. 2,274 -38.24 0
2025-08-14 13F Bayesian Capital Management, LP 34,100 -58.41 1,085 -64.64
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 58,145 -3.47 1,850 -17.93
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 17,274 -3.92 525 -14.36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,594 -1.92 305 -16.44
2025-04-25 13F Equitable Trust Co 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 7,364 -35.78 234 -45.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 6,507 -4.37 198 -15.09
2025-07-18 13F Robeco Institutional Asset Management B.V. 11,537 -95.58 367 -96.25
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 2,142,892 -55.06 64,844 -62.46
2025-07-31 13F CVA Family Office, LLC 1,387 -8.69 44 -21.43
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-01 13F Chilton Capital Management Llc 7,685 -2.30 244 -17.01
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 16,938 -6.48 539 -20.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,952 -18.36 120 -27.27
2025-08-11 13F FineMark National Bank & Trust 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Call 17,200 -40.89 547 -49.72
2025-08-14 13F Optiver Holding B.V. Put 2,800 -20.00 89 -31.54
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-01 13F Guinness Asset Management LTD 162,112 -9.86 5,180 -22.64
2025-08-13 13F Arizona State Retirement System 180,206 -0.15 5,732 -15.07
2025-08-13 13F Beacon Pointe Advisors, LLC 15,695 -4.28 499 -18.60
2025-08-13 13F Capital Fund Management S.a. Call 706,200 -15.82 22,464 -28.40
2025-08-04 13F Spire Wealth Management 3,256 -0.67 104 -15.57
2025-08-13 13F Capital Fund Management S.a. Put 1,394,000 -43.17 44,343 -51.67
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 2,365,106 -8.83 71,923 -18.70
2025-07-16 13F Meyer Handelman Co 15,701 -24.88 499 -36.11
2025-08-05 13F Bank Of Montreal /can/ 429,662 -34.62 13,668 -44.40
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 182,013 -5.73 5,790 -19.83
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Blume Capital Management, Inc. 3,385 -0.32 108 -15.75
2025-07-30 13F Ethic Inc. 45,792 -12.48 1,477 -24.89
2025-07-25 13F Oregon Public Employees Retirement Fund 55,389 -4.32 1,762 -18.66
2025-08-05 13F Financial Sense Advisors, Inc. 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 792 -9.59 24 -25.81
2025-07-25 13F LRI Investments, LLC 1,646 -2.72 52 -17.46
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 841,737 -4.21 25,597 -14.57
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 1,041 -3.70 35 -14.63
2025-08-13 13F Schroder Investment Management Group 756,885 -75.11 24,077 -78.46
2025-08-13 13F Millstone Evans Group, LLC 2,591 -12.44 82 -25.45
2025-05-15 13F Black Maple Capital Management LP 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,962 -23.77 253 -35.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25,242 -1.96 803 -16.63
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Monetary Management Group Inc 2,000 -33.33 64 -43.75
2025-07-07 13F Teamwork Financial Advisors, LLC 8,456 -10.12 269 -23.65
2025-08-14 13F Benjamin Edwards Inc 9,950 -54.29 317 -61.18
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 1,952 -96.36 67 -96.81
2025-07-23 13F Gagnon Securities Llc 20,311 -51.43 646 -58.70
2025-04-29 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 226 -60.97 7 -66.67
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 20,321 -2.50 646 -17.07
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 190,090 -6.53 6,047 -20.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,012 -3.52 96 -18.10
2025-08-14 13F Wells Fargo & Company/mn 1,461,909 -31.70 46,503 -41.91
2025-08-26 13F/A Thrivent Financial For Lutherans 4,466,011 -22.22 142 -33.64
2025-08-07 13F Garda Capital Partners Lp Put 75,200 -7.73 2,392 -21.52
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,269 -52.67 73 -58.52
2025-08-07 13F Garda Capital Partners Lp Call 53,000 -34.97 1,686 -44.72
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 208,900 -11.83 6,353 -21.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 51,351 -8.05 1,633 -21.79
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 22,061 -18.14 702 -30.39
2025-07-28 13F Triton Wealth Management, PLLC 9,551 -22.83 318 -36.27
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7,417 -13.31 236 -26.56
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28,088 -9.18 854 -18.98
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 147,568 -2.02 4,694 -16.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,934 -6.53 93 -20.51
2025-08-14 13F Peak6 Llc 23,560 -70.13 749 -74.61
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,484 -1.95 652 -16.65
2025-08-13 13F Invesco Ltd. 7,519,421 -13.92 239,193 -26.79
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 4,034 -8.57 128 -22.42
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 518,261 -1.78 16,486 -16.46
2025-08-14 13F Ameriprise Financial Inc 2,494,085 -50.42 79,338 -57.83
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Korea Investment CORP 695,958 -32.38 22,138 -42.49
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 253,800 -1.28 8,073 -16.04
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 119,210 -11.89 3,625 -21.42
2025-08-12 13F Steward Partners Investment Advisory, Llc 86,431 -5.39 2,749 -19.53
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 8,306 -22.26 264 -33.83
2025-08-14 13F Aquatic Capital Management LLC 213,728 -55.49 6,799 -62.15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64,679 -23.29 2,057 -34.74
2025-08-12 13F Advisors Asset Management, Inc. 109,770 -3.41 3,492 -17.86
2025-08-13 13F Baird Financial Group, Inc. 126,302 -21.75 4,018 -33.45
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 29,755 -2.86 946 -17.38
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 32,227 -30.35 980 -37.86
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,475 -12.25 242 0.41
2025-07-14 13F Ridgewood Investments LLC 32,462 -6.50 1,033 -12.32
2025-08-12 13F Cornerstone Select Advisors, LLC 9,925 -12.28 316 -25.53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 419,273 -1.41 12,750 -12.08
2025-07-17 13F Vermillion Wealth Management, Inc. 104 -62.04 3 -70.00
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 70,100 -1.96 2,230 -16.64
2025-08-08 13F/A Sterling Capital Management LLC 43,305 -31.61 1,378 -41.85
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,262 -3.85 517 -18.20
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -12,358 -376
2025-07-25 13F Ellis Investment Partners, LLC 45,348 -6.80 1,443 -20.73
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-15 13F Keel Point, LLC 0 -100.00 0
2025-08-11 13F Culbertson A N & Co Inc 39,456 -0.75 1,255 -15.55
2025-08-14 13F Coastal Bridge Advisors, LLC 35,388 -8.88 1,126 -22.52
2025-08-12 13F Ameritas Investment Partners, Inc. 6,491 -11.96 206 -25.09
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 11,942 -1.44 380 -16.34
2025-07-30 13F Bogart Wealth, LLC Call 0 -100.00 0 -100.00
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 26 -97.13 1 -100.00
2025-07-18 13F Miller Wealth Advisors, Llc 0 -100.00 0
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 2,887 -48.68 88 -59.91
2025-05-02 13F Leo Wealth, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 36,982 -3.14 1,176 -16.24
2025-08-13 13F Jones Financial Companies Lllp 53,267 -5.80 1,718 -17.37
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13,684 -47.99 467 -54.18
2025-08-06 13F North Capital, Inc. 21 -8.70 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 10,226 -38.24 325 -47.50
2025-07-23 13F Louisiana State Employees Retirement System 33,900 -3.97 1,078 -18.33
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 13,912 -23.37 423 -31.66
2025-08-13 13F Vinva Investment Management Ltd 65,002 -13.15 2,096 -23.81
2025-05-15 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18,005 -32.38 573 -42.51
2025-08-07 13F Parkside Financial Bank & Trust 3,436 -0.26 109 -14.84
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 125 -1.57 4 -25.00
2025-07-16 13F Highline Wealth Partners Llc 24 -91.14 1 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,880 -15.39 92 -28.35
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 1,513 -20.83 48 -32.39
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 17,827 -3.74 567 -18.06
2025-08-11 13F Rice Hall James & Associates, Llc 7,796 -0.43 248 -15.41
2025-08-19 13F Slocum, Gordon & Co LLP 56,580 -2.76 1,800 -17.33
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 458 -52.19 15 -60.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 62,593 -0.36 1,991 -15.24
2025-08-14 13F Jane Street Group, Llc Call 523,500 -37.02 16,653 -46.43
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 100,873 -8.30 3,068 -18.24
2025-08-11 13F GKV Capital Management Co., Inc. 10,000 -44.44 318 -52.75
2025-08-14 13F Jane Street Group, Llc Put 856,800 -3.59 27,255 -18.00
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 9,979 -27.82 317 -38.68
2025-05-13 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-08-12 13F Adalta Capital Management LLC 0 -100.00 0
2025-07-16 13F Register Financial Advisors LLC 6,900 -16.77 219 -29.35
2025-08-12 13F Clear Street Markets Llc 432 -78.78 14 -82.89
2025-08-14 13F DRW Securities, LLC 20,827 -71.26 662 -75.57
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,596 -21.02 83 -32.79
2025-08-08 13F Cetera Investment Advisers 264,941 -5.30 8,428 -19.46
2025-07-23 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 507,977 -3.31 16,159 -17.77
2025-08-13 13F Annandale Capital, LLC 7,425 -1.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,627 -1.39 52 -16.39
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 30 -96.05 1 -100.00
2025-07-17 13F Lazari Capital Management, Inc. 29,154 -1.97 927 -16.64
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 84,813 -1.54 2,566 -17.76
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-05-15 13F Blackstone Group Inc 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-06 13F Carnegie Capital Asset Management, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 20,625 -73.43 1 -100.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 55,937 -82.49 1,779 -82.99
2025-08-15 13F Tower Research Capital LLC (TRC) 18,934 -62.85 602 -68.37
2025-08-12 13F Integrated Advisors Network LLC 0 -100.00 0
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 123,165 -1.70 4 -25.00
2025-08-13 13F Johnson Financial Group, Inc. 21,515 -19.04 684 -31.12
2025-08-14 13F Siemens Fonds Invest GmbH 3,776 -5.72 120 -19.46
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 62,029 -41.92 2,320 -33.65
2025-07-07 13F Versant Capital Management, Inc 2,555 -3.04 81 -17.35
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 49,521 -1.90 1,575 -16.53
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 97,015 -18.71 3,086 -30.85
2025-08-13 13F Bollard Group LLC 9,340 -34.74 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 89,545 -6.50 2,848 -20.47
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,079 -0.81 66 -15.38
2025-07-09 13F Veracity Capital LLC 10,046 -7.49 320 -21.43
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 40 -21.57 1 0.00
2025-07-14 13F E&G Advisors, LP 0 -100.00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 410,080 -6.87 13,045 -20.79
2025-08-14 13F Hilltop Holdings Inc. 18,738 -2.92 596 -17.34
2025-05-13 13F Tejara Capital Ltd 0 -100.00 0
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 13,614 -38.63 509 -29.89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 91,544 -6.58 2,912 -20.55
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 227,756 -11.41 6,926 -20.99
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F First Dallas Securities Inc. 31,769 -43.34 1,011 -51.84
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