FANG / Diamondback Energy, Inc. - Pemilikan Institusi - Penjual

Diamondback Energy, Inc.
US ˙ NasdaqGS ˙ US25278X1090

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
(%)
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 132 -41.33 21 -38.24
2025-07-22 13F Old National Bancorp /in/ 7,347 -46.38 1,009 -53.93
2025-05-09 13F Sfmg, Llc 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 1,814 -0.49 249 -14.43
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 246 -3.53 34 -17.50
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -249,702 31.50 -34,309 13.01
2025-07-31 13F Washington Trust Advisors, Inc. 4 -77.78 0 -100.00
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,614 -9.67 741 -27.42
2025-07-15 13F Public Employees Retirement System Of Ohio 92,317 -6.28 12,684 -19.46
2025-07-29 13F Private Wealth Management Group, LLC 52 -49.51 7 -56.25
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1,639 -67.09 225 -71.73
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,314 -1.27 1,791 -16.43
2025-08-08 13F Candriam Luxembourg S.C.A. 15,271 -1.86 2,098 -15.64
2025-08-18 13F Wolverine Trading, Llc Call 40,100 -41.88 5,605 -48.45
2025-08-04 13F Strs Ohio 128,058 -14.06 17,595 -26.14
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,951 -9.72 818 -22.41
2025-08-28 NP TUG - STF Tactical Growth ETF 3,562 -2.62 489 -16.27
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,736 -1.58 651 -15.47
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,041 -1.63 1,061 -21.00
2025-05-13 13F Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-07-23 13F Tcfg Wealth Management, Llc 0 -100.00 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 72,173 -16.11 9,711 -28.99
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 112,651 -2.93 15,478 -16.57
2025-07-14 13F Gries Financial Llc 0 -100.00 0
2025-07-29 13F Goldstein Advisors, LLC 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 2,785 -61.26 383 -66.75
2025-07-29 13F Nordea Investment Management Ab 18,338 -10.51 2,536 -23.16
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,862 -23.75 1,830 -38.77
2025-07-31 13F Catalyst Capital Advisors LLC 178 -19.82 24 -31.43
2025-08-12 13F Artisan Partners Limited Partnership 708,769 -1.72 97,385 -15.54
2025-07-23 13F BankPlus Trust Department 23 -86.31 3 -88.46
2025-08-14 13F Qube Research & Technologies Ltd Put 37,100 -76.50 5,098 -79.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,258 -8.86 585 -21.58
2025-08-05 13F Wellington Shields & Co., LLC 770 -61.52 106 -67.08
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-07-24 13F Conning Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 131,504 -3.03 18,069 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 8,912 -27.42 1,225 -37.65
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8,760 -5.88 1,204 -19.15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,459 -13.56 1,407 -26.83
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 130,323 -11.36 17,906 -23.82
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 1,927 -4.18 265 -17.76
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 15,000 -21.05 1,980 -36.58
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 114,581 -0.12 15,743 -14.16
2025-08-13 13F GeoWealth Management, LLC 1,798 -0.55 247 -14.88
2025-08-01 13F Advisory Alpha, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 94 -7.84 13 -25.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 15,611 -28.29 2,146 -38.34
2025-07-25 NP AIWEX - World Energy Fund Institutional 21,000 -16.00 2,826 -28.91
2025-07-22 13F UniSuper Management Pty Ltd 18,858 -2.08 2,591 -15.82
2025-07-25 13F Second Half Financial Partners, LLC 3,054 -2.89 420 -16.53
2025-08-14 13F Wetherby Asset Management Inc 4,180 -5.02 574 -20.39
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,421 -12.55 452 -29.75
2025-08-06 13F Agf Management Ltd 17,266 -47.44 2,372 -54.84
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 175,656 -6.74 24,135 -19.85
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 339,126 -4.29 46,596 -17.75
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 56,924 -10.80 7,659 -24.50
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 135,928 -46.18 18,677 -53.75
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 82,102 -5.25 10,838 -23.90
2025-08-14 13F Verition Fund Management LLC Put 28,100 -41.21 3,861 -49.49
2025-07-11 13F Viking Fund Management Llc 17,000 -15.00 2,336 -26.96
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-12 13F Camden National Bank 2,067 -2.82 284 -16.47
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 427 -45.26 70 -41.18
2025-08-11 13F HighTower Advisors, LLC 118,557 -41.35 16,290 -49.60
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 11,803 -5.67 1,622 -18.95
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 142 -8.39 19 -20.83
2025-08-14 13F Goldman Sachs Group Inc Call 194,500 -4.09 26,724 -17.58
2025-07-28 NP VSTIX - Stock Index Fund 24,128 -1.54 3,246 -16.66
2025-08-14 13F Goldman Sachs Group Inc Put 264,600 -38.05 36,356 -46.76
2025-08-12 13F Manchester Capital Management LLC 664 -3.49 91 -16.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,394 -272.45 16 -95.95
2025-07-11 13F Diversified Trust Co 28,471 -9.97 3,912 -22.65
2025-08-14 13F Susquehanna International Group, Llp 59,354 -21.42 8,155 -32.46
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,344 -10.98 315 -24.64
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7,529 -6.74 1,013 -21.04
2025-07-30 13F Adams Natural Resources Fund, Inc. 35,900 -34.96 4,933 -44.11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,568 -4.97 735 -23.60
2025-08-15 13F Alaethes Wealth LLC 0 -100.00 0
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-08 13F KBC Group NV 14,689 -0.61 2 0.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11,455 -3.10 1,574 -16.77
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,748 -21.77 1,683 -37.19
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,035 -26.96 -408 -38.18
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 1,502 -27.47 206 -37.76
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 18,996 -7.56 2,610 -20.55
2025-07-17 13F Greenleaf Trust 6,910 -1.36 949 -15.19
2025-08-04 13F Simon Quick Advisors, Llc 0 -100.00 0
2025-05-15 13F Sagefield Capital LP 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 447 -2.40 61 -16.44
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 18,200 -3.70 2,501 -17.25
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
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 124,534 -1.91 17,111 -15.70
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 679 -20.86 112 -26.49
2025-08-13 13F Bollard Group LLC 0 -100.00 0
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 65,911 -13.98 8,701 -30.91
2025-06-03 13F/A First National Bank Of Omaha 16,557 -11.59 2,647 -8.85
2025-07-11 13F Wedge Capital Management L L P/nc 40,092 -3.31 5,509 -16.91
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 857 -3.49 118 -17.02
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 14,871 -1.03 1,963 -20.49
2025-07-08 13F Parallel Advisors, LLC 14,361 -22.89 1,973 -33.73
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,071 -41.42 972 -49.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,534 -13.36 1,722 -25.52
2025-07-24 13F Jfs Wealth Advisors, Llc 74 -43.94 10 -52.38
2025-08-14 13F Lazard Asset Management Llc 6,304 -2.93 1 -100.00
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 150,000 -6.25 20,610 -19.43
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 5,943 -4.50 800 -19.21
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
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 34,419 -0.32 4,544 -19.95
2025-08-13 13F Northern Trust Corp 1,829,166 -5.57 251,327 -18.85
2025-08-14 13F TCG Advisory Services, LLC 35,755 -3.47 4,913 -17.04
2025-08-08 13F Mv Capital Management, Inc. 101 -13.68 14 -27.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10,698 -9.16 1,412 -27.03
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 74,879 -9.60 10,288 -22.31
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,570 -1.20 1,960 -16.38
2025-08-12 13F RPG Investment Advisory, LLC 74,932 -50.05 10,296 -57.08
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 69,677 -0.01 9,574 -13.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 50,361 -5.83 6,920 -19.08
2025-08-15 13F Great West Life Assurance Co /can/ 117,399 -6.30 16 -20.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,633 -0.46 1,296 -15.73
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,862,333 -24.82 245,847 -50.95
2025-07-28 13F Allianz Asset Management GmbH 21,159 -39.20 2,907 -47.75
2025-08-07 13F Meeder Asset Management Inc 6,430 -72.64 883 -76.50
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 830 -34.65 114 -45.19
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 119,315 -5.23 15,751 -23.89
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 230,572 -14.94 30,438 -31.68
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 3,424 -77.67 470 -80.24
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 943 -2.08 130 -15.69
2025-08-14 13F Toroso Investments, LLC 10,109 -4.39 1,389 -17.87
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,648 -18.76 639 -30.20
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 655 -8.77 90 -21.93
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-30 13F Sharpepoint Llc 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 765 -4.85 105 -17.97
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 4,892 -15.86 672 -27.66
2025-07-24 13F SLT Holdings LLC 0 -100.00 0
2025-08-05 13F Re Advisers Corp 207,000 -48.38 28,442 -55.64
2025-08-13 13F Loomis Sayles & Co L P 263,160 -13.49 36,158 75,229.17
2025-08-15 13F Harvest Fund Management Co., Ltd 16,790 -9.17 2 0.00
2025-07-23 13F Center For Asset Management LLC 1,937 -2.12 312 -1.58
2025-08-29 NP LIVR - Intelligent Livermore ETF 283 -75.73 39 -80.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,253 -51.64 172 -51.55
2025-08-13 13F Kennedy Capital Management, Inc. 47,938 -4.89 6,587 -18.27
2025-08-14 13F Investment Management Corp of Ontario 4,724 -11.27 649 -23.74
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,359 -21.37 575 -36.88
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-07-09 13F Hardin Capital Partners, LLC 2,052 -8.60 288 -19.83
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,700 -11.15 25,042 -28.63
2025-04-29 13F Hm Payson & Co 8,285 -11.49 1,325 -13.63
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F Crux Wealth Advisors 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 0 -100.00 0 -100.00
2025-08-11 13F Western Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-07-23 13F Tyche Wealth Partners LLC 5,897 -6.10 810 -19.32
2025-08-08 13F Tobam 187 -98.35 0 -100.00
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-14 13F Corigliano Investment Advisers, LLC 18,294 -83.68 2,514 -85.98
2025-08-12 13F Gladstone Institutional Advisory LLC 3,556 -12.22 489 -24.57
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-06 13F Yacktman Asset Management Lp 1,050,617 -0.12 144,355 -14.17
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,888 -5.34 1,084 -18.69
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,583 -2.16 218 -15.89
2025-07-28 13F Td Asset Management Inc 367,985 -10.01 50,561 -22.67
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 878 -21.96 140 -23.91
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,202 -37.41 672 -50.07
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 9,853 -11.17 1,301 -28.69
2025-08-13 13F Gamco Investors, Inc. Et Al 2,551 -74.74 351 -78.31
2025-08-08 13F Renasant Bank 2,586 -1.67 355 -15.48
2025-05-14 13F Clarity Financial LLC 0 -100.00 0
2025-07-31 13F Fielder Capital Group LLC 8,674 -1.22 1,192 -15.11
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,356 -34.65 3,209 -43.84
2025-08-13 13F New York State Common Retirement Fund 422,398 -4.70 58 -17.14
2025-07-14 13F Abound Wealth Management 43 -53.76 6 -64.29
2025-07-15 13F SJS Investment Consulting Inc. 10 -41.18 1 -50.00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 396 -67.75 54 -72.45
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100.00 0
2025-07-16 13F American National Bank 839 -70.21 115 -74.44
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 296 -2.95 49 -9.43
2025-07-24 13F Papp L Roy & Associates 2,762 -23.00 379 -33.86
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 353,607 -0.04 48,586 -14.10
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-14 13F Palo Duro Investment Partners, Lp 7,796 -87.35 1,071 -89.13
2025-07-31 13F Oppenheimer Asset Management Inc. 57,778 -1.83 7,939 -15.63
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 88,323 -8.90 12,136 -21.71
2025-08-04 13F Hantz Financial Services, Inc. 60,983 -4.29 8 -20.00
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 12,370 -19.18 1,700 -30.57
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 32,948 -37.44 4,527 -46.24
2025-08-14 13F L2 Asset Management, LLC 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 3,325 -10.74 457 -23.36
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 150,738 -8.05 20,711 -20.98
2025-08-14 13F Quarry LP 3,046 -78.58 419 -81.61
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13,629 -10.88 1,834 -24.57
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,216 -14.91 161 -31.62
2025-07-21 13F Segment Wealth Management, LLC 2,872 -4.81 395 -18.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 26,362 -5.43 3,622 -18.72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 31,262 -1.84 4,295 -15.64
2025-05-09 13F Aviso Wealth Management 0 -100.00 0 -100.00
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 18,830 -25.35 2,486 -40.06
2025-08-29 NP DRLL - Strive U.S. Energy ETF 52,276 -1.92 7,183 -15.71
2025-08-04 13F Spire Wealth Management 2,595 -2.30 357 -16.04
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 31,540 -1.32 4,334 -15.21
2025-04-22 13F TrueMark Investments, LLC 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 39 -84.94 5 -87.80
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-07-24 13F Freedom Day Solutions, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 102,179 -1.24 14,039 -15.12
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,735 -3.56 376 -17.22
2025-07-21 13F Ameriflex Group, Inc. 670 -18.69 94 -28.24
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 14,473 -4.96 1,989 -18.32
2025-07-24 13F IFP Advisors, Inc 2,024 -78.29 308 -79.34
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 107,942 -14.08 14,831 -26.16
2025-08-12 13F Global Retirement Partners, LLC 2,621 -31.94 360 -42.86
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 747 -2.10 103 -15.70
2025-08-08 13F Allianz Se 290 -77.86 40 -81.34
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,178 -12.81 162 -25.12
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-06-24 13F Rainier Family Wealth Inc 0 -100.00 0 -100.00
2025-08-04 13F Buckhead Capital Management Llc 16,269 -28.60 2,235 -38.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9,256 -37.03 1,272 -45.91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,083 -2.12 1,111 -15.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,312 -7.52 318 -20.55
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 183,057 -17.16 24,165 -33.47
2025-07-07 13F Delphi Management Inc /ma/ 7,692 -7.31 1 0.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 19,568 -8.33 2,689 -21.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -112 -15
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,184 -43.20 1,399 -51.19
2025-08-08 13F IMA Wealth, Inc. 6,551 -1.40 900 -15.25
2025-07-14 13F Sowell Financial Services LLC 6,775 -21.61 931 -32.66
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8,337 -5.27 1,146 -18.62
2025-08-27 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 773,667 -47.30 106,302 -54.71
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 2,619 -3.71 360 -17.28
2025-08-11 13F Baldwin Investment Management, LLC 8,503 -2.69 1,168 -16.39
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 145,249 -2.92 19,174 -22.03
2025-07-30 13F Gulf International Bank (UK) Ltd 9,459 -12.51 1 0.00
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 12,085 -6.15 1,660 -19.34
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F Interval Partners, LP 27,313 -48.38 3,753 -55.64
2025-07-17 13F One Wealth Advisors, LLC 2,319 -3.13 319 -16.75
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 616 -5.52 85 -19.23
2025-08-15 13F Morse Asset Management, Inc 10,867 -48.89 1,493 -56.08
2025-08-14 13F Citadel Advisors Llc Put 177,400 -7.02 24,375 -20.10
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 3,895 -10.81 640 -16.99
2025-08-19 13F Newbridge Financial Services Group, Inc. 219 -11.69 30 -23.08
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 3,912 -13.55 538 -25.73
2025-08-13 13F Virtus Investment Advisers, Inc. 1,153 -87.69 158 -89.44
2025-07-30 13F Stephens Investment Management Group LLC 71,931 -23.14 9,883 -33.95
2025-08-14 13F Heritage Wealth Management, Inc. 4,360 -10.20 599 -22.81
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 210 -26.83 28 -42.55
2025-04-08 13F Avondale Wealth Management 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,076,154 -12.97 147,864 -25.21
2025-08-13 13F Ostrum Asset Management 5,250 -2.80 721 -16.45
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 0 -100.00 0
2025-07-10 13F Global Financial Private Client, 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 423,990 -9.10 58,256 -21.88
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 24,315 -16.26 3,272 -29.12
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,618 -77.65 1,348 -80.53
2025-07-30 13F Securian Asset Management, Inc 9,720 -1.24 1,336 -15.13
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 7,205 -19.24 990 -30.58
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 3,398 -11.65 467 -24.10
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,301 -6.19 591 -19.51
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 7,218 -11.42 971 -25.02
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 16,000 -20.00 2,112 -35.75
2025-08-13 13F MetLife Investment Management, LLC 47,704 -1.77 6,555 -15.58
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 42,137 -34.13 5,790 -43.40
2025-08-08 13F Avantax Advisory Services, Inc. 8,335 -5.74 1,145 -18.97
2025-08-15 13F State of Tennessee, Treasury Department 60,324 -1.56 8,289 -15.40
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 106 -1.85 14 -23.53
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 66,294 -26.18 9,109 -16.28
2025-08-05 NP HOVLX - Value Fund 50,200 -49.09 6,897 -56.25
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,870 -7.85 807 -20.83
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 266 -1.48 36 -16.67
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,075 -2.63 285 -16.18
2025-08-13 13F Bank Of Nova Scotia 18,636 -78.14 2,561 -81.22
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,029 -0.31 1,192 -19.96
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 204,582 -0.20 27,007 -19.84
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 16,113 -34.46 2,168 -44.52
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,058 -6.88 283 -20.11
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 79 -21.00 10 -37.50
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 44,402 -43.55 6,101 -51.49
2025-08-14 13F Caption Management, LLC 4,000 -1.96 550 -15.80
2025-07-24 13F Blair William & Co/il 3,846 -10.14 528 -22.81
2025-08-13 13F Smith, Moore & Co. 5,014 -6.70 689 -19.91
2025-08-14 13F Prestige Wealth Management Group LLC 13 -74.00 2 -85.71
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0 -100.00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 1,216 -31.45 167 -40.99
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,881 -2.44 808 -16.10
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 4,043 -40.59 1 -100.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 18,776 -29.67 2,526 -40.47
2025-08-13 13F Thornburg Investment Management Inc 1,919 -1.39 264 -91.55
2025-08-06 13F Legacy Investment Solutions, LLC 60 -52.00 8 -57.89
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Coyle Financial Counsel LLC 6,934 -16.40 953 -28.21
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 48 -99.80 8 -99.83
2025-07-22 13F Checchi Capital Advisers, LLC 2,473 -19.47 340 -30.82
2025-08-11 13F Great Lakes Advisors, Llc 2,586 -28.92 355 -38.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,723 -7.04 2,160 -20.12
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -50.00 0
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 103,289 -41.86 14,192 -50.03
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3,000 -38.78 412 -47.38
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,162 -15.00 153 -31.70
2025-07-29 13F TFC Financial Management 19 -89.95 3 -93.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 26,188 -4.19 4 -25.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,585 -17.04 3,308 -29.79
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 46 -80.00 6 -83.33
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 2,263,624 -0.02 311,022 -14.08
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,602 -15.78 476 -32.34
2025-08-07 13F Resources Investment Advisors, LLC. 8,530 -2.91 1,172 -16.60
2025-08-13 13F Mayfair Advisory Group, LLC 2,435 -2.91 346 -13.97
2025-08-13 13F First Trust Advisors Lp 1,005,209 -2.46 138,116 -16.18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -159 -291.57 1 -100.00
2025-07-10 13F Vista Investment Partners Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,800 -5.88 660 -19.14
2025-05-29 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 3,378 -9.99 540 -12.05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,404 -2.65 880 -16.37
2025-08-14 13F IHT Wealth Management, LLC 1,764 -8.46 242 -21.43
2025-08-26 NP Profunds - Profund Vp Oil & Gas 4,468 -3.73 614 -17.39
2025-07-16 13F Diversified Enterprises, LLC 1,654 -13.99 227 -26.06
2025-08-13 13F Fisher Asset Management, LLC 35,610 -74.75 4,893 -78.31
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 97,879 -4.46 13,449 -17.90
2025-08-07 13F Keystone Financial Services 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 30,100 -88.63 4,136 -90.23
2025-08-14 13F Silvercrest Asset Management Group Llc 18,551 -7.01 2,549 -20.10
2025-07-14 13F E&G Advisors, LP 2,980 -0.50 409 -14.44
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 50,193 -5.57 6,897 -18.84
2025-08-14 13F Peapack Gladstone Financial Corp 1,631 -1.33 0
2025-07-29 13F Aull & Monroe Investment Management Corp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,203 -2.48 1,814 -16.17
2025-08-14 13F Mariner, LLC 53,120 -14.79 7,300 -26.76
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16,700 -3.47 2,295 -17.03
2025-04-07 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 1,874 -1.68 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11,426 -1.66 1,537 -16.74
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 872,523 -6.62 117,398 -20.96
2025-08-07 13F Hughes Financial Services, LLC 384 -5.65 55 -15.38
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -50.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 4,558 -9.94 626 -22.62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 441 -8.70 61 -22.08
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2,937 -83.20 404 -85.58
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 574,945 -22.49 78,997 -33.39
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
2025-08-13 13F Boston Family Office Llc 6,000 -10.31 1 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1,199 -6.91 165 -20.00
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-24 13F Fulcrum Capital LLC 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-14 13F Schear Investment Advisers, LLC 1,470 -64.29 202 -69.45
2025-07-02 13F Capital Market Strategies LLC 2,448 -12.10 336 -24.49
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,551 -1.39 488 -15.30
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-07-28 13F Callahan Advisors, LLC 5,193 -18.76 713 -30.17
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 78,647 -0.39 10,382 -20.00
2025-08-14 13F UBS Group AG 2,487,670 -2.08 341,806 -15.85
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,513 -70.93 562 -76.81
2025-08-14 13F UBS Group AG Call 81,914 -11.27 11,255 -23.75
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-18 13F Montgomery Investment Management Inc 44,194 -5.35 6,072 -18.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 6,095 -48.12 837 -55.43
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,728 -32.09 787 -41.62
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 6,874 -39.70 944 -48.19
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 207 -6.76 27 -25.00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3,436 -3.46 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12,753 -23.42 1,716 -35.21
2025-08-14 13F Sei Investments Co 154,582 -8.71 21,239 -21.55
2025-07-29 13F Mutual Of America Capital Management Llc 21,459 -1.33 2,948 -15.21
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-28 NP SSO - ProShares Ultra S&P500 16,931 -0.25 2,278 -15.57
2025-07-24 NP FSENX - Energy Portfolio 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 352,000 -3.98 47,362 -18.73
2025-08-14 13F Point72 (DIFC) Ltd 2 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,441 -6.42 473 -19.59
2025-07-25 13F Oak Ridge Investments Llc 3,192 -39.37 439 -47.92
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 62,613 -28.27 10,291 -33.30
2025-08-14 13F Cubist Systematic Strategies, LLC 455 -97.66 63 -98.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 542 -55.68 74 -62.05
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 142,933 -5.99 18,869 -24.49
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11,600 -4.13 1,594 -17.63
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 26,658 -8.54 3,663 -21.42
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11,900 -48.93 1,635 -56.11
2025-07-28 13F Private Wealth Asset Management, LLC 1,209 -0.82 166 -14.43
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,808 -15.21 523 -27.16
2025-08-05 13F Magnolia Capital Advisors Llc 6,423 -3.79 882 -17.34
2025-07-25 13F Concurrent Investment Advisors, LLC 5,283 -25.54 726 -36.07
2025-08-04 13F Keybank National Association/oh 16,384 -2.09 2,251 -15.85
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,130 -2.29 293 -16.09
2025-08-08 13F Citizens Financial Group Inc/ri 2,826 -5.36 388 -18.66
2025-04-15 13F Transform Wealth, LLC 3,284 -13.69 525 -15.73
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 20,700 -63.75 2,844 -68.85
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,646 -19.36 894 -31.76
2025-05-15 13F Optiver Holding B.V. Call 0 -100.00 0 -100.00
2025-07-30 13F Fiduciary Family Office, Llc 5,366 -43.77 737 -51.67
2025-08-04 13F Canton Hathaway, LLC 400 -32.20 0
2025-08-12 13F EULAV Asset Management 52,000 -22.39 7,145 -33.30
2025-07-29 13F Citizens Business Bank 41,558 -3.38 5,710 -16.96
2025-07-09 13F Dynamic Advisor Solutions LLC 3,821 -5.19 525 -18.63
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 5,074 -6.75 709 -17.27
2025-07-30 NP LENS - Sarmaya Thematic ETF 0 -100.00 0 -100.00
2025-07-22 13F Sava Infond d.o.o. 500 -78.26 69 -81.47
2025-07-03 13F TrueWealth Advisors, LLC 3,128 -0.82 430 -14.88
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -32.31 6 -50.00
2025-08-12 13F Franklin Resources Inc 60,596 -57.46 8,326 -63.45
2025-06-18 NP NETZ - Engine No. 1 Transform Climate ETF 24,489 -15.88 3,233 -32.44
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 7,205 -4.51 1,152 -6.88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 16,681 -93.80 2,292 -94.67
2025-08-14 13F Wellington Management Group Llp 1,631,799 -16.32 224,209 -28.09
2025-07-16 13F ORG Wealth Partners, LLC 912 -18.57 128 -29.44
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 86,743 -14.36 11,918 -26.40
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-31 13F Gallagher Capital Advisors, LLC 2,491 -8.39 373 -14.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,552 -488
2025-08-25 13F/A Neuberger Berman Group LLC 52,079 -6.27 7,156 -19.45
2025-07-31 13F Wealthfront Advisers Llc 76,455 -4.69 10,505 -18.10
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 581,973 -4.86 95,653 -11.54
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1,863 -17.75 251 -30.56
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 1,793 -78.30 251 -81.10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 24,094 -25.36 3,311 -35.85
2025-08-14 13F Mbb Public Markets I Llc 1,640 -19.13 225 -30.56
2025-08-18 13F/A Hudson Bay Capital Management LP Put 4,000 -65.22 550 -70.13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 5,149 -13.08 707 -25.34
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22,401 -26.80 3,078 -37.10
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 45,960 -5.28 7,554 -11.94
2025-08-05 13F Simplex Trading, Llc Put 68,600 -16.24 9 -30.77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,904 -6.06 1,086 -19.26
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 32,592 -14.52 4,478 -26.53
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14,174 -48.67 2,253 -54.06
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 715,989 -8.88 94,518 -26.81
2025-08-04 13F Amalgamated Bank 36,280 -0.09 5 -20.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 112 -28.66 15 -40.00
2025-08-04 13F Retirement Systems of Alabama 40,124 -0.08 5,513 -14.13
2025-08-05 13F Simplex Trading, Llc Call 60,900 -8.97 8 -20.00
2025-07-30 13F Forum Financial Management, LP 4,384 -11.65 602 -24.09
2025-07-11 13F Assenagon Asset Management S.A. 82,689 -57.91 11,361 -63.83
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 5,920 -33.90 813 -43.19
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 81,477 -2.25 11,195 -16.00
2025-08-12 13F CIBC Private Wealth Group, LLC 185,457 -27.18 25,482 -16.10
2025-07-25 13F Concord Asset Management, LLC/VA 1,809 -61.50 249 -61.01
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-23 13F Cfm Wealth Partners Llc 1,456 -75.84 200 -79.23
2025-08-12 13F Integrated Advisors Network LLC 2,161 -22.82 297 -33.78
2025-07-29 13F Portman Square Capital LLP Put 44,800 -38.46 6,156 -47.12
2025-08-19 13F Asset Dedication, LLC 34 -10.53 5 -33.33
2025-08-12 13F Diamond Hill Capital Management Inc 2,707,330 -7.68 371,987 -20.66
2025-08-13 13F Quadrant Capital Group Llc 5,863 -7.63 806 -20.61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -481 -66
2025-08-12 13F Allen Capital Group, LLC 6,382 -39.43 877 -47.98
2025-08-06 13F ZEGA Investments, LLC 9,270 -21.58 1,274 -32.61
2025-08-13 13F Federated Hermes, Inc. 74 -52.56 10 -58.33
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,770 -0.67 238 -15.90
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1,492 -6.98 245 -13.43
2025-07-29 13F Portman Square Capital LLP Call 30,400 -37.96 4,177 -46.69
2025-05-13 13F Wahed Invest LLC 0 -100.00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1,732 -43.60 229 -54.76
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,759 -9.88 929 -22.60
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,998 -22.21 1 -100.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,110 -0.05 284 -15.52
2025-08-13 13F Royal Fund Management, LLC 4,546 -2.13 625 -15.90
2025-07-09 13F Camelot Technology Advisors, Inc. 7,271 -17.99 999 -29.57
2025-08-13 13F Victory Capital Management Inc 989,565 -12.87 135,966 -25.12
2025-08-06 13F Anchor Capital Advisors Llc 294,173 -2.94 40,419 -16.59
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-08-12 13F Resolute Wealth Strategies, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 3,481 -1.36 0
2025-08-14 13F Group One Trading, L.p. Call 65,300 -18.58 8,972 -30.03
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 -29,994 -143.45 -4,930 -140.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 50,308 -2.98 6,912 -16.62
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 5,508 -4.24 741 -18.93
2025-07-14 13F Toth Financial Advisory Corp 860 -31.75 118 -41.29
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 5 -91.53 1
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Copeland Capital Management, LLC 58,875 -0.54 8,089 -14.53
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 13,892 -1.52 1,909 -15.39
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,833 -1.38 6,050 -20.79
2025-08-12 13F Jefferies Financial Group Inc. 2,855 -93.39 392 -94.32
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2,373 -70.79 326 -74.88
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 30,081 -9.63 3,971 -27.42
2025-08-14 13F Cypress Asset Management Inc/tx 2,905 -3.81 399 -17.22
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 1,803 -7.92 248 -21.34
2025-08-12 13F Elo Mutual Pension Insurance Co 16,242 -4.78 2,232 -18.19
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,884 -57.34 534 -63.37
2025-07-30 13F Brookstone Capital Management 12,410 -6.13 1,705 -19.31
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3,887 -21.46 534 -32.49
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,100 -34.23 3,037 -43.47
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,563 -82.56 1,039 -85.02
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 3,817 -45.76 524 -53.42
2025-08-15 13F Strategic Investment Advisors / MI 7,970 -4.88 1,087 -18.82
2025-07-09 13F Radnor Capital Management, LLC 0 -100.00 0
2025-07-22 13F Legacy CG, LLC 0 -100.00 0
2025-07-14 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-07-30 13F Tributary Capital Management, LLC 2,130 -2.29 293 -16.09
2025-08-13 13F Summit Financial, LLC 4,924 -74.36 677 -77.98
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 270 -63.61 37 -68.64
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,341 -25.92 309 -40.46
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 89,723 -8.41 12,328 -21.29
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,707 -6.07 357 -24.52
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 677 -5.31 91 -19.47
2025-08-12 13F Tocqueville Asset Management L.p. 190,273 -19.82 26,144 -31.10
2025-08-27 NP QCGLRX - Global Equities Account Class R1 448,452 -0.06 61,617 -14.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7,765 -3.58 1,067 -17.17
2025-07-14 13F Clear Harbor Asset Management, LLC 19,634 -0.24 2,698 -14.27
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4,379 -8.48 602 -21.44
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 104 -1.89 14 -12.50
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 124 -3.88 20 -9.52
2025-07-14 13F Park Avenue Securities Llc 3,953 -12.81 1
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 3,750,463 -8.31 515,314 -21.20
2025-08-11 13F Regal Investment Advisors LLC 20,727 -4.94 2,848 -18.33
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,557 -30.36 998 -44.08
2025-03-27 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 49,033 -3.19 8,059 -9.98
2025-08-19 13F State of Wyoming 231 -72.76 32 -77.04
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 23,196 -39.34 3,187 -47.87
2025-07-18 13F Truist Financial Corp 218,184 -68.78 29,978 -73.17
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 -11.13 89 -24.14
2025-08-11 13F Citigroup Inc 389,142 -7.50 53,468 -20.51
2025-08-11 13F Citigroup Inc Put 153,000 -24.44 21,022 -35.07
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,700 -64.26 8,937 -71.29
2025-07-29 13F Koshinski Asset Management, Inc. 1,700 -1.68 234 -15.58
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 2,172 -50.29 347 -51.47
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,889 -3.92 260 -17.52
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,930 -25.83 265 -36.14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 26,160 -2.93 3,594 -16.57
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 3,075 -6.25 423 -19.47
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-05-02 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-07 13F Hodges Capital Management Inc. 15,826 -3.08 2,174 -16.74
2025-08-14 13F Alliancebernstein L.p. 233,231 -5.33 32,046 -18.64
2025-07-29 13F International Assets Investment Management, Llc 1,782 -6.26 245 -19.47
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,366 -48.76 576 -58.86
2025-08-19 13F National Asset Management, Inc. 2,051 -24.07 282 -36.43
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 74,796 -8.20 9,874 -26.28
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 9,588 -19.35 1,317 -30.68
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-08-13 13F Shelton Capital Management 34,264 -1.17 4,708 -15.08
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,647 -2.52 638 -16.27
2025-08-14 13F MidWestOne Financial Group, Inc. 5,056 -21.83 695 -32.88
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 3,661 -1.37 503 -15.18
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 70,157 -1.78 9,640 -15.60
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42,741 -0.88 6 -16.67
2025-08-14 13F OV Management LLC 7,259 -56.63 997 -62.73
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,887 -0.10 9,672 -15.44
2025-08-14 13F RMB Capital Management, LLC 62,145 -39.60 8,539 -48.10
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 83 -25.23 11 -44.44
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 175,042 -4.09 24,051 -17.58
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-30 13F Greenup Street Wealth Management Llc 1,471 -0.94 202 -14.77
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -2.90 643 -16.49
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 56,004 -1.32 7,695 -15.20
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 10,320 -14.29 1,418 -26.35
2025-08-04 13F Adell Harriman & Carpenter Inc 2,211 -38.72 304 -47.40
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 63,015 -0.90 8,319 -20.41
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 330,741 -19.38 43,661 -35.25
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,058 -1.25 668 -20.69
2025-08-13 13F West Family Investments, Inc. 1,516 -14.45 208 -26.50
2025-07-28 13F Moran Wealth Management, LLC 28,140 -3.73 3,866 -17.27
2025-07-30 13F Demars Financial Group, LLC 2,472 -99.94 340 1,256.00
2025-08-14 13F Bank Of America Corp /de/ Call 104,200 -2.89 14,317 -16.54
2025-07-15 13F Td Private Client Wealth Llc 6,410 -4.75 881 -18.14
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-12 13F Archer Investment Corp 72 -2.70 10 -18.18
2025-07-15 13F MCF Advisors LLC 1,234 -17.84 170 -29.58
2025-05-15 13F CAPROCK Group, Inc. 4,114 -14.43 658 -16.52
2025-08-14 13F Keebeck Wealth Management, LLC 6,071 -4.20 834 -17.67
2025-08-13 13F Hsbc Holdings Plc 355,079 -22.94 48,812 -33.80
2025-08-14 13F Uniplan Investment Counsel, Inc. 35,346 -9.62 4,857 -22.33
2025-08-13 13F Hsbc Holdings Plc Call 12,300 -0.81 1,695 -15.09
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 17,500 -12.50 2,310 -29.72
2025-07-22 13F Wealthcare Advisory Partners LLC 1,898 -3.06 261 -16.93
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,624 -2.91 23,092 -17.82
2025-08-13 13F RR Advisors, LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 17,544 -7.29 120 -66.39
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 42,812 -0.28 5,882 -14.31
2025-06-23 NP BLPIX - Bull Profund Investor Class 145 -5.23 19 -24.00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 540 -2.70 73 -18.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -451 -62
2025-08-11 13F Bell Investment Advisors, Inc 59 -1.67 8 -11.11
2025-04-28 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 3,450 -72.31 474 -76.20
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 1,990 -8.72 273 -21.55
2025-08-14 13F Talon Private Wealth, LLC 14,861 -4.97 2,042 -18.43
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-04-28 NP SWP - SWP GROWTH & INCOME ETF 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -310 -43
2025-08-13 13F Aspire Growth Partners LLC 2,474 -4.37 340 1.19
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 4,698 -4.67 620 -23.36
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 103,635 -3.17 14,239 -16.79
2025-08-12 13F Public Sector Pension Investment Board 38,517 -34.85 5,292 -44.01
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,489,827 -11.38 754 -23.84
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 -41.39 89 -50.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 10,490 -51.16 1 -66.67
2025-08-12 13F Dimensional Fund Advisors Lp 2,156,561 -2.66 296,363 -16.32
2025-08-14 13F Tcw Group Inc 0 -100.00 0
2025-07-21 13F Greenwood Capital Associates Llc 28,020 -3.44 3,850 -17.03
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-05-05 13F Keyes, Stange & Wooten Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -151,652 -20,837
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26,947 -20.43 3,797 -29.89
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9,232 -1.27 1,219 -20.70
2025-08-05 13F NewSquare Capital LLC 60 -14.29 8 -27.27
2025-04-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 15,984 -64.38 2,541 -68.13
2025-08-15 13F E Fund Management Co., Ltd. 7,307 -7.28 1,004 -20.40
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 5,323 -40.15 731 -48.56
2025-08-13 13F Peloton Wealth Strategists 3,370 -23.76 0
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 11,146 -14.92 1,531 -26.89
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,359 -0.51 187 -14.68
2025-07-09 13F Aaron Wealth Advisors LLC 1,597 -2.38 219 -16.09
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 2,441 -35.17 335 -44.26
2025-07-29 13F Barden Capital Management, Inc. 4,436 -1.38 610 -15.30
2025-04-14 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 219 -2.23 29 -22.22
2025-08-12 13F Evelyn Partners Asset Management Ltd 16 -11.11 2 0.00
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 23,164 -1.39 3,058 -20.80
2025-08-14 13F Zimmer Partners, LP 200,000 -52.94 27,480 -59.56
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 555 -23.97 73 -34.82
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 17,011 -23.07 2,337 -33.89
2025-08-07 13F Laffer Investments 14,793 -6.86 2,033 -19.97
2025-05-12 13F Greenwich Wealth Management LLC 0 -100.00 0
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 43,483 -12.16 5,740 -29.45
2025-08-07 13F Zions Bancorporation, National Association /ut/ 87 -68.01 12 -74.42
2025-07-17 13F V-Square Quantitative Management LLC 2,088 -4.44 287 -18.05
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 1,146,777 -0.45 157,567 -14.44
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 128,381 -1.68 16,948 -21.03
2025-08-14 13F Voya Investment Management Llc 52,277 -40.94 7,183 -49.25
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 397 -25.52 55 -36.47
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,314 -42.71 455 -50.76
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 373,922 -8.17 51,377 -21.08
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
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 217,251 -5.34 28,679 -23.97
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,711 -2.58 9,380 -17.54
2025-07-24 13F Copperwynd Financial, LLC 1,945 -64.52 267 -69.52
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,233 -5.66 307 -19.05
2025-07-28 13F Cushing Capital Partners, LLC 0 -100.00 0
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 156,757 -14.68 20,693 -31.48
2025-08-05 13F Tiaa Trust, National Association 1,639 -5.31 225 -18.48
2025-07-17 13F Janney Montgomery Scott LLC 93,450 -40.78 13 -52.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,883 -4.15 2,182 -17.63
2025-08-04 13F Pinnacle Associates Ltd 44,290 -24.50 6,085 -35.12
2025-08-13 13F Systematic Financial Management Lp 19,391 -0.20 2,664 -14.23
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,450 -47.23 199 -54.67
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11,153 -8.66 1,472 -26.62
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803,381 -40.23 110,385 -48.63
2025-08-27 13F/A Squarepoint Ops LLC 5,029 -97.61 691 -97.95
2025-04-30 13F Harvey Capital Management Inc 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,793 -12.28 237 -24.84
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 27,000 -32.50 3,710 -42.00
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 533 -6.33 73 -18.89
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 124,323 -3.27 17,082 -16.87
2025-05-07 13F/A Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,700 -45.16 234 -52.93
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 16,500 -17.09 2,267 -28.73
2025-08-13 13F Mackenzie Financial Corp 20,420 -73.09 2,806 -76.88
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,001,632 -14.32 137,624 -26.36
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-25 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,085 -2.31 424 -16.07
2025-08-12 13F Meridian Wealth Advisors, LLC 0 -100.00 0
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 42,120 -34.14 5,667 -44.26
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 3,868 -42.45 531 -42.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 116,696 -2.98 16,034 -16.62
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 371 -10.17 49 -28.36
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 17,330 -15.56 2,288 -32.20
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 162 -18.18 22 -29.03
2025-07-28 13F RFG Advisory, LLC 3,053 -43.28 419 -51.28
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,484 -8.69 17,885 -26.66
2025-08-13 13F OMERS ADMINISTRATION Corp 7,301 -35.40 1,003 -44.46
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 147 -4.55 20 -16.67
2025-06-26 NP TGWRX - Transamerica Large Growth R 3,396 -0.47 448 -20.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 669,240 -1.87 91,954 -15.67
2025-07-15 13F Fortitude Family Office, LLC 28 -65.43 4 -75.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 167,888 -3.03 23,068 -16.67
2025-05-12 13F Mizuho Securities Usa Llc 14,963 -15.52 2,392 -17.55
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 155 -9.36 21 -25.93
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,765 -3.08 243 -16.84
2025-08-01 13F Envestnet Asset Management Inc 463,967 -29.49 63,648 -39.50
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 6,786 -0.07 932 -14.10
2025-08-14 13F Williams Jones Wealth Management, LLC. 7,806 -14.09 1,073 -26.17
2025-08-12 13F Clearbridge Investments, LLC 323,597 -10.34 44,462 -22.94
2025-08-14 13F Css Llc/il 13,690 -17.13 1,881 -28.78
2025-07-25 13F Apollon Wealth Management, LLC 4,305 -5.51 592 -18.82
2025-07-25 13F Yousif Capital Management, Llc 22,572 -0.37 3,101 -14.38
2025-08-12 13F EFG Asset Management (Americas) Corp. 27,790 -17.76 3,818 -29.32
2025-08-11 13F Cornerstone Planning Group LLC 13 -13.33 2 -50.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 469 -21.18 62 -37.11
2025-08-11 13F 12th Street Asset Management Company, LLC 105,868 -4.46 14,546 -17.89
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 3,977 -39.41 1 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 2,581 -6.52 355 -19.73
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 17,216 -18.19 2,737 -26.79
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2,100 -4.55 289 -17.95
2025-07-17 13F Global Trust Asset Management, LLC 1,747 -14.61 240 -26.61
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 2,291 -8.29 315 -21.30
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 22,890 -8.30 3,022 -26.35
2025-07-28 13F New York State Teachers Retirement System 167,894 -1.54 23 -14.81
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 513 -55.24 82 -56.15
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 18,798 -2.89 3,090 -9.70
2025-07-22 13F IMC-Chicago, LLC Call 39,100 -10.11 5,372 -22.75
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,429 -1.47 471 -15.29
2025-07-28 13F Harbour Investments, Inc. 911 -1.94 125 -15.54
2025-07-31 13F Oppenheimer & Co Inc 2,201 -71.12 302 -75.21
2025-07-16 13F Hartford Investment Management Co 11,219 -1.46 1,541 -15.33
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,769 -39.40 1,718 -48.70
2025-04-21 13F Premier Path Wealth Partners, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 2,150 -34.27 295 -43.49
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 20,110 -0.39 2,763 -14.38
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 17 -5.56 2 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 801 -66.02 108 -66.25
2025-08-08 13F Principal Financial Group Inc 214,575 -9.10 29,483 -21.88
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,202 -3.36 577 -16.98
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 771 -38.22 106 -45.60
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 326 -10.68 45 -24.14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,367 -25.06 463 -35.65
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,595 -1.76 739 -21.15
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 14,749 -10.42 2,027 -23.02
2025-04-16 13F Polianta Ltd 0 -100.00 0
2025-08-14 13F Pickering Energy Partners Lp 0 -100.00 0
2025-08-26 NP RPAR - RPAR Risk Parity ETF 3,947 -6.02 542 -19.23
2025-05-13 13F FCG Investment Co 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,521 -23.50 759 -34.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,110 -25.68 290 -36.20
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 199,743 -3.80 26,368 -22.73
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 3,067 -41.34 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F GDS Wealth Management 93,284 -13.35 12,817 -25.53
2025-07-16 13F One + One Wealth Management, Llc 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 8,207 -7.59 1 0.00
2025-07-08 13F Nbc Securities, Inc. 6,135 -19.87 1 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 21,048 -3.88 3 -33.33
2025-07-25 13F Concord Wealth Partners 1,809 -64.91 249 -69.90
2025-08-13 13F Haverford Trust Co 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 33,240 -40.26 5,314 -41.70
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 42,000 -12.50 6 -28.57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,132 -49.82 156 -56.94
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 4,494 -3.93 617 -17.40
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 56,012 -0.23 7,394 -19.87
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -9,000 50.00 -1,188 20.49
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 18,233 -3.98 2,453 -18.72
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-15 13F Earnest Partners Llc 461,474 -0.42 63,407 -14.42
2025-08-18 13F Castleark Management Llc 11,855 -1.98 1,629 -15.78
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-16 13F True North Advisors, LLC 2,025 -0.88 278 -14.72
2025-08-04 13F 4wealth Advisors, Inc. 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,953 -65.38 268 -69.58
2025-08-13 13F Korea Investment CORP 81,313 -48.18 11,172 -55.47
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 5,721 -5.92 786 -19.14
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,129 -6.47 705 -19.63
2025-08-01 13F Guinness Asset Management LTD 46,628 -9.85 6,443 -21.77
2025-08-14 13F Ameriprise Financial Inc 589,125 -15.13 80,921 -37.35
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 608 -19.26 82 -31.93
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 7,983 -57.24 1,276 -65.85
2025-07-24 13F Live Oak Investment Partners 2,764 -3.05 380 -16.70
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 31,800 -18.04 5,084 -20.01
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 286,182 -21.52 39,321 -32.56
2025-04-17 13F Boothe Investment Group, Inc. 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-07-30 13F Blume Capital Management, Inc. 125 -1.57 17 -15.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 2,312 -0.60 318 -14.56
2025-03-28 NP USCGX - Capital Growth Fund 11,628 -34.17 1,911 -38.79
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,121 -18.83 148 -34.96
2025-07-31 13F Shaker Investments Llc/oh 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 16,131 -1.22 2,216 -15.13
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,536 -3.27 211 -16.60
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 17,229 -12.85 2,755 -14.95
2025-08-12 13F SRS Capital Advisors, Inc. 3,527 -0.17 485 -14.18
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 16,585 -7.80 2,232 -21.97
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 107,344 -8.32 14,749 -21.21
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 121,218 -40.56 16,655 -48.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 20,802 -1.17 2,858 -15.07
2025-07-07 13F Teamwork Financial Advisors, LLC 33,286 -4.47 4,573 -17.92
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 53,448 -65.11 7,191 -70.47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,750 -1.57 378 -15.47
2025-07-30 13F Ethic Inc. 3,534 -8.73 494 -20.74
2025-08-14 13F State Street Corp 10,873,088 -3.34 1,493,962 -16.93
2025-07-16 13F Spirepoint Private Client, Llc 34,145 -2.10 4,692 -15.87
2025-08-13 13F/A StoneX Group Inc. 3,195 -94.25 387 -94.92
2025-05-13 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 -78.43 10 -81.48
2025-08-28 13F China Universal Asset Management Co., Ltd. 6,634 -7.20 912 -20.23
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 1,579 -34.10 217 -43.60
2025-08-06 13F Prospera Financial Services Inc 5,147 -68.63 708 -73.06
2025-07-08 13F Gradient Investments LLC 3,082 -1.78 423 -15.57
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 32,733 -6.08 4,404 -20.49
2025-08-14 13F Smartleaf Asset Management LLC 2,856 -3.48 399 -14.38
2025-08-12 13F Marietta Investment Partners Llc 14,563 -68.06 2,001 -72.56
2025-07-18 13F Institute for Wealth Management, LLC. 3,511 -17.08 482 -28.70
2025-07-18 13F Requisite Capital Management, LLC 9,188 -84.50 1,262 -86.68
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-31 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 218,761 -4.45 30,058 -17.88
2025-05-05 13F Morningstar Investment Services LLC 3,810 -8.70 1
2025-08-12 13F Deutsche Bank Ag\ 1,043,795 -7.65 143,417 -20.64
2025-08-14 13F Wells Fargo & Company/mn 763,642 -6.67 104,924 -19.79
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 42,024 -3.11 5,774 -16.73
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -2,118 -348
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -916 -126
2025-08-12 13F DnB Asset Management AS 194,302 -13.63 26,697 -25.77
2025-08-13 13F Invesco Ltd. 2,846,028 -7.99 391,044 -20.93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 148,324 -0.61 20,380 -14.59
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 262,095 -0.64 35,265 -15.90
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 45,976 -2.78 6,069 -21.92
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 65,724 -6.66 9,030 -19.78
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 -1.19 1,117 -16.40
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,099 -1,388
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 29,216 -13.26 3,857 -30.33
2025-08-14 13F First Manhattan Co 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 27,260 -3.47 3,746 -17.04
2025-08-13 13F Baird Financial Group, Inc. 278,697 -9.78 38,293 -22.46
2025-08-14 13F Energy Income Partners, LLC 46,648 -1.69 6,409 -15.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,613 -8.25 222 -21.35
2025-08-07 13F BOK Financial Private Wealth, Inc. 125 -96.90 17 -97.36
2025-08-06 13F Moors & Cabot, Inc. 3,394 -9.64 466 -22.33
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 49 -24.62 8 -36.36
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 25,978 -21.46 3,569 -32.51
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 800 -96.85 110 -97.32
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,174 -2.30 711 -16.08
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 44 -42.11 6 -50.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -534 -73
2025-08-08 13F/A Sterling Capital Management LLC 45,349 -3.53 6,231 -17.10
2025-08-11 13F New Age Alpha Advisors, LLC 10,370 -16.03 1,425 -27.86
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,123,202 -14.74 154,328 -26.73
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 25,000 -45.18 3,435 -52.88
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 11,955 -13.51 1,643 -25.70
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 51,819 -3.68 8,285 -6.00
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 214,030 -3.74 29,408 -17.27
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,639 -3.40 500 -17.11
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,743 -45.22 451 -49.15
2025-07-25 13F Ellis Investment Partners, LLC 12,757 -1.06 1,753 -14.99
2025-08-05 13F Seelaus Asset Management LLC 0 -100.00 0
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 165,000 -17.50 22,671 -29.10
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,985 -48.76 273 -48.39
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,432 -33.91 334 -43.20
2025-06-30 NP QYLG - Global X Nasdaq 100 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 1,850 -4.39 244 -23.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9,371 -5.56 1,288 -18.85
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,400 -251.76 28 -96.43
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 3,255 -10.26 430 -28.02
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 1,565 -7.72 215 -20.66
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 8,621 -3.19 1,138 -22.21
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 627,610 -20.82 86,234 -31.95
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,580 -9.35 253 -11.58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,764 -8.36 372 -22.55
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 8,377 -9.35 1,151 -22.14
2025-08-05 13F Dunhill Financial, LLC 6 -83.33 1 -100.00
2025-07-15 13F Harrell Investment Partners, Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 40,390 -1.19 5,550 -15.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,660 -5,999
2025-08-12 13F Summit Global Investments 15,342 -46.10 2 -50.00
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 108 -7.69 15 -22.22
2025-08-11 13F Westover Capital Advisors, LLC 2,334 -9.64 321 -22.33
2025-08-14 13F HITE Hedge Asset Management LLC 45,474 -79.02 6,248 -81.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,921 -2,462
2025-05-15 13F Cobalt Capital Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8,859 -4.55 1,217 -17.94
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 2,213,212 -2.68 304,095 -16.36
2025-08-11 13F Artemis Investment Management LLP 0 -100.00 0
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-18 13F Childress Capital Advisors, Llc 0 -100.00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 25,000 -7.41 3,435 -20.41
2025-07-30 13F Patten Group, Inc. 8,034 -5.08 1,104 -18.48
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 96,612 -43.19 12,754 -54.37
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 178 -19.82 24 -31.43
2025-07-24 13F GFG Capital, LLC 0 -100.00 0
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 315,900 -5.03 43,405 -18.38
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 40,944 -5.21 5,509 -19.76
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 21,976 -27.60 3,514 -29.36
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,182 -9.42 849 -22.18
2025-08-14 13F Van Eck Associates Corp 60,642 -19.37 8 -33.33
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 12,404 -17.65 1,637 -33.86
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,740 -70.55 787 -74.78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 540 -21.05 74 -32.11
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4,511 -3.65 620 -17.25
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 280,716 -4.60 38,570 -18.01
2025-05-15 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 308 -3.14 42 -16.00
2025-05-15 13F Blackstone Group Inc 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 60,193 -2.97 8,271 -16.62
2025-08-14 13F Jane Street Group, Llc 13,886 -30.84 1,908 -40.59
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2,383 -19.63 321 -32.06
2025-05-14 13F Alethea Capital Management, Llc 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 50,171 -0.78 6,893 -14.73
2025-04-10 13F Diligent Investors, LLC 0 -100.00 0
2025-07-21 13F Consilium Wealth Advisory, LLC 3,933 -7.44 540 -20.47
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -37 -28.85 -5 -37.50
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Westfield Capital Management Co Lp 336,693 -2.29 46,262 -16.03
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 181,354 -0.27 23,941 -19.90
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 626 -84.32 100 -87.48
2025-08-08 13F Foundations Investment Advisors, LLC 2,310 -58.81 317 -64.62
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,672 -45.56 230 -53.27
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 3,139 -9.25 431 -21.92
2025-08-07 13F Martin Investment Management, LLC 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 4,506 -43.96 619 -51.83
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,777,065 -0.76 518,969 -14.71
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 2,433 -18.41 387 -27.03
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-25 13F Pandora Wealth, Inc. 3,207 -1.44 441 -15.38
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 -46.67 22 -55.32
2025-07-11 13F Shelton Wealth Management, Llc 3,083 -66.21 424 -70.99
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 30,077 -17.14 4,133 -28.80
2025-04-30 13F Rehmann Capital Advisory Group 0 -100.00 0
2025-08-05 13F X-Square Capital, LLC 2,993 -0.50 0
2025-08-14 13F Point72 Asset Management, L.P. 662,994 -57.00 91,095 -63.04
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 180,272 -2.15 24,768 -15.92
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-07 13F First Dallas Securities Inc. 1,550 -38.98 213 -47.78
2025-08-14 13F Hilltop Holdings Inc. 3,422 -5.26 470 -18.54
2025-08-01 13F Jennison Associates Llc 99,184 -38.87 13,628 -47.47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 3,968 -21.52 545 -32.55
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15,243 -2.56 2,051 -17.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,440 -24.30 718 -39.20
2025-08-14 13F Lebenthal Global Advisors, LLC 3,362 -2.55 462 -16.33
2025-08-06 13F Valued Wealth Advisors LLC 19 -64.81 3 -75.00
2025-07-09 13F Central Valley Advisors, Llc 0 -100.00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 32 -3.03 4 -20.00
2025-07-01 13F Park National Corp /oh/ 47,720 -7.32 6,557 -20.36
2025-08-08 13F SG Americas Securities, LLC 8,074 -84.00 1 -87.50
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