DINO - HF Sinclair Corporation Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

HF Sinclair Corporation
US ˙ NYSE ˙ US4039499100

Basic Stats
Institutional Owners 1057 total, 1034 long only, 5 short only, 18 long/short - change of 1.83% MRQ
Average Portfolio Allocation 0.2387 % - change of 3.39% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 196,508,507 - 105.04% (ex 13D/G) - change of 3.39MM shares 1.76% MRQ
Institutional Value (Long) $ 7,424,113 USD ($1000)
Institutional Ownership and Shareholders

HF Sinclair Corporation (US:DINO) has 1057 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 196,512,743 shares. Largest shareholders include BlackRock, Inc., Vanguard Group Inc, TCTC Holdings, LLC, Dimensional Fund Advisors Lp, State Street Corp, COWZ - Pacer US Cash Cows 100 ETF, Charles Schwab Investment Management Inc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

HF Sinclair Corporation (NYSE:DINO) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 51.09 / share. Previously, on September 6, 2024, the share price was 45.69 / share. This represents an increase of 11.82% over that period.

DINO / HF Sinclair Corporation Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

DINO / HF Sinclair Corporation Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-04-03 13G/A BlackRock, Inc. 17,285,171 19,082,957 10.40 10.10 5.21
2025-01-30 13G/A VANGUARD GROUP INC 19,396,363 16,698,736 -13.91 8.87 -12.09
2024-11-13 13G/A Capital World Investors 10,722,372 1,022,000 -90.47 0.50 -90.74
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 1256 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15,834 -32.39 476 -43.60
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 29,176 0.00 1,054 2.43
2025-08-01 13F Curat Global, LLC 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 800 33
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 890,594 -1.08 36,586 23.59
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 40,846 0.00 1,678 24.87
2025-08-12 13F XTX Topco Ltd 30,816 1.38 1,266 26.63
2025-07-16 13F Evergreen Private Wealth LLC 36,692 23.63 1,507 54.56
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,920 -13.41 1,352 8.16
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 4,968 -5.62 179 -3.24
2025-07-08 13F Nbc Securities, Inc. 2,937 -17.55 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,131 19.17 17,475 -0.68
2025-08-06 13F Fox Run Management, L.l.c. 19,482 800
2025-08-06 13F Valued Wealth Advisors LLC 24 -22.58 1 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 12,174 48.14 500 85.19
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 88,585 -25.17 2,664 -37.65
2025-08-14 13F Ariadne Wealth Management, LP 5,802 -5.43 261 24.88
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 705 0.00 25 4.17
2025-07-18 13F PFG Investments, LLC 5,938 244
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,116 -49.43 46 -37.50
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 82.14 4 50.00
2025-08-14 13F Yaupon Capital Management LP Call 808,300 61.66 33,205 101.97
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,201 4.76 968 -12.71
2025-08-14 13F Man Group plc 127,292 3.68 5,229 29.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,147 0.60 1,074 25.76
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,507 -5.16 887 -20.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,100 1.04 127 27.00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19,629 7.07 645 0.47
2025-08-04 13F Amalgamated Bank 73,332 -0.74 3 50.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 28,000 0.00 1,150 25.00
2025-08-13 13F Walleye Trading LLC Call 12,900 -79.19 530 -74.04
2025-08-13 13F Walleye Trading LLC Put 10,800 -60.58 444 -50.78
2025-07-16 13F St Germain D J Co Inc 1,000 0.00 41 28.13
2025-08-14 13F McIlrath & Eck, LLC 186 1.64 8 16.67
2025-03-27 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 0.00 18 -10.53
2025-08-13 13F Walleye Trading LLC 16,097 661
2025-07-29 13F Private Trust Co Na 131 -76.05 5 -70.59
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 41,478 38.26 1,704 72.72
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 21.30 31 55.00
2025-08-14 13F Principia Wealth Advisory, LLC 31 181.82 1
2025-08-08 13F Gts Securities Llc 13,019 -40.03 535 -25.11
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,613 5.89 650 -11.82
2025-08-14 13F Canada Pension Plan Investment Board 221,700 0.00 9,107 24.94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,329 0.00 260 24.52
2025-08-14 13F Van Eck Associates Corp 85,299 -6.98 4 0.00
2025-07-14 13F Matrix Trust Co 4,561 -6.11 0
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 384,900 96.21 13,906 101.01
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 67,557 0.46 2,775 25.51
2025-08-11 13F Nomura Asset Management Co Ltd 4,690 0.00 193 24.68
2025-08-14 13F/A Skopos Labs, Inc. 5,189 281.26 213 384.09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,500 9.44 921 12.18
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,428 -15.17 182 5.85
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,626 53.09 203 57.36
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55,948 0.00 1,840 -6.17
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,919 -8.75 -120 13.33
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 559 -38.64 23 -23.33
2025-08-26 13F/A Thrivent Financial For Lutherans 70,892 87.58 3 100.00
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 6,000 246
2025-08-13 13F Arizona State Retirement System 46,737 1.94 1,920 27.34
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,047 5.13 536 31.13
2025-08-11 13F Battery Global Advisors, LLC 598 0.00 25 26.32
2025-08-14 13F Warren Averett Asset Management, LLC 5,678 233
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,530 0.00 63 24.00
2025-07-29 13F Cidel Asset Management Inc 4,969 204
2025-08-08 13F Foundations Investment Advisors, LLC 5,867 241
2025-07-29 13F Easterly Investment Partners Llc 0 -100.00 0
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24,330 5.47 800 -1.11
2025-07-28 13F ForthRight Wealth Management, LLC 21,646 0.00 889 25.04
2025-08-14 13F Ameriprise Financial Inc 522,428 8.64 21,461 35.67
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 781,387 -0.05 34,334 33.57
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 11,820 426
2025-08-01 13F New York Life Investment Management Llc 16,140 -1.79 663 22.78
2025-07-11 13F Viking Fund Management Llc 25,000 -37.50 1,027 -21.90
2025-06-25 NP DVY - iShares Select Dividend 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 3,874,102 116,494
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,631 -0.11 139 -16.77
2025-08-14 13F Rafferty Asset Management, LLC 144,678 -16.07 5,943 4.85
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,447,378 0.00 43,523 -16.66
2025-08-04 13F AMG National Trust Bank 52,059 2,139
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 802 0.00 33 23.08
2025-07-17 13F Moody Lynn & Lieberson, Llc 5,644 232
2025-08-29 NP STXV - Strive 1000 Value ETF 637 -5.77 26 18.18
2025-03-31 NP FITLX - Fidelity U.S. Sustainability 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 22,094 0.00 797 -6.57
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Bollard Group LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 358,108 -8.18 14,711 14.72
2025-07-14 13F Legacy Capital Group California, Inc. 27,611 -1.44 1,134 23.13
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 237,776 5.84 8,591 8.42
2025-08-14 13F Yaupon Capital Management LP 0 -100.00 0 -100.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,144 -7.75 455 -23.14
2025-07-11 13F Diversified Trust Co 14,608 600
2025-07-29 13F Unison Advisors LLC 22,840 1.81 938 27.27
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 278,500 49.09 11,441 86.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,776 -15.84 484 5.00
2025-08-14 13F Citadel Advisors Llc 519,952 -19.91 21,360 0.06
2025-08-05 13F Bank Of Montreal /can/ 22,788 1.29 936 26.66
2025-08-14 13F Citadel Advisors Llc Put 353,900 -29.73 14,538 -12.20
2025-08-12 13F Brandywine Global Investment Management, LLC 123,694 5,081
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,994 0.00 108 2.86
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 239,038 -11.01 7,188 -25.84
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,819 -58.05 138 -60.97
2025-08-13 13F Invesco Ltd. 952,985 -50.57 39,149 -38.24
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 19,494 586
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 17,700 727
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 5,590 -9.37 230 13.37
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-18 13F Rexford Capital Inc 11,246 462
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 257,500 13.24 7,743 -5.62
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,100 -17.86 210 2.45
2025-07-28 13F Harbour Investments, Inc. 2,289 -3.82 94 20.51
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 4,942 203
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 164,080 1.16 6,740 26.38
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 63,300 2,600
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 22,500 924
2025-07-09 13F Bruce G. Allen Investments, LLC 39 -40.91 2 -50.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,266 0.00 2,023 -16.65
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 9,599 10.80 394 38.73
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 11,040 454
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,908 -1.46 11,334 23.12
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,636 1.80 601 27.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 76,429 0.75 3,140 25.86
2025-08-14 13F Janus Henderson Group Plc 486,527 -51.96 19,986 -40.31
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 721 -87.03 24 -92.23
2025-08-13 13F SCP Investment, LP 6,800 279
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 408,576 6.60 12,286 -11.16
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 237,110 8,567
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,353 8.69 1,534 35.87
2025-08-15 13F Captrust Financial Advisors 44,327 -50.62 1,821 -38.33
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 741 -27.07 27 -33.33
2025-07-17 13F Greenleaf Trust 6,082 250
2025-08-08 13F Ontario Teachers Pension Plan Board 18,078 743
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 24,347 -16.22 732 -30.15
2025-08-04 13F Strs Ohio 3,818 157
2025-08-12 13F Deutsche Bank Ag\ 834,103 -40.23 34,265 -25.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,705 -3.66 275 -28.76
2025-07-17 13F Raleigh Capital Management Inc. 33 3.12 1 0.00
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,600 1.08 3,296 -15.77
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 700 9.38 21 -8.70
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,884 13.66 2,131 -5.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 295 0.00 12 33.33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,681 8.32 274 35.64
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24,038 8.57 867 -23.88
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 144,093 -4.34 5,206 -2.00
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 21,750 -7.15 893 15.97
2025-08-14 13F Group One Trading, L.p. 50,763 156.77 2,085 220.77
2025-07-22 13F Iron Horse Wealth Management, LLC 24 0.00 1
2025-08-27 NP QCGLRX - Global Equities Account Class R1 35,080 0.54 1,441 25.63
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,002 131.94 41 192.86
2025-08-14 13F Parvin Asset Management, LLC 2,800 78.34 115 125.49
2025-08-14 13F Moneta Group Investment Advisors Llc 10,512 -0.27 432 24.57
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,842 2.26 1,439 -14.76
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,300 136
2025-08-12 13F MAI Capital Management 1,954 63.38 80 105.13
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Corigliano Investment Advisers, LLC 129,400 5,316
2025-08-12 13F Manchester Capital Management LLC 557 1.27 23 22.22
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 83,035 3.42 3,411 29.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,426 66.96 100 110.64
2025-08-14 13F Manufacturers Life Insurance Company, The 123,660 -16.62 5,080 4.16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 779,012 137.75 32,002 197.05
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,845 4.75 100 -9.91
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 17,468 0.65 630 -5.97
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 61,111 0.00 1,838 -16.65
2025-08-13 13F M&t Bank Corp 28,367 -9.35 1,166 13.22
2025-07-29 13F Private Wealth Management Group, LLC 376 1,534.78 15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,578 6.33 147 32.73
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 19,000 0.00 781 25.00
2025-08-28 NP BBR ALO Fund, LLC 174,656 -29.30 7,175 -11.67
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 337,290 -8.47 10,142 -23.72
2025-07-25 13F Sequoia Financial Advisors, LLC 6,290 258
2025-08-14 13F Point72 Asset Management, L.P. 648,554 -65.46 26,643 -56.85
2025-08-14 13F/A Barclays Plc 260,040 32.01 11 66.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 49,973 -0.83 2,053 23.91
2025-08-14 13F Point72 Asset Management, L.P. Put 400 16
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 746,588 45.00 22,450 20.84
2025-08-08 13F KBC Group NV 4,878 -36.46 0
2025-08-14 13F Colony Group, LLC 16,536 -14.76 679 6.59
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 45,100 0.67 1,853 25.73
2025-07-29 13F Regions Financial Corp 25,865 -29.43 1,063 -11.87
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 12,000 0.00 493 24.87
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 515,775 10.46 21,188 38.01
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,196 0.88 501 26.20
2025-07-11 13F Farther Finance Advisors, LLC 1,722 157.78 71 218.18
2025-07-21 13F Mechanics Financial Corp 126 0.00 5 25.00
2025-08-05 13F Simplex Trading, Llc 1,236 -95.88 0
2025-08-13 13F Cresset Asset Management, LLC 18,715 -16.16 769 4.77
2025-08-13 13F Russell Investments Group, Ltd. 488,668 14.40 20,075 42.92
2025-05-30 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 59,040 10.23 1,941 3.41
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 80,596 -1.37 2,424 -17.81
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 755 -86.52 27 -87.50
2025-08-14 13F Palo Duro Investment Partners, Lp 11,792 12.33 484 40.29
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,300 -11.60 2,066 10.48
2025-08-14 13F Jane Street Group, Llc Call 258,800 1,580.52 10,632 2,000.99
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6,220 0.00 187 -16.52
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 18,453 0.00 607 -6.19
2025-08-13 13F Icon Advisers Inc/co 104,600 4,297
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 51,400 -24.52 2,112 -5.72
2025-08-05 13F State Of Michigan Retirement System 38,500 0.52 1,582 25.58
2025-08-14 13F State Street Corp 6,558,048 -6.55 269,405 16.76
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 81,700 0.00 2,457 -16.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70,327 -33.91 2,889 -17.41
2025-07-29 13F Chicago Partners Investment Group LLC 4,974 228
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 34,540 -1.26 1,039 -17.75
2025-08-13 13F Natixis Advisors, L.p. 75,678 31.66 3 200.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,197 624
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,364 11.03 194 13.53
2025-08-14 13F Jane Street Group, Llc 610,437 -43.68 25,077 -29.64
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 59,345 -9.18 1,785 -24.31
2025-08-14 13F Jane Street Group, Llc Put 253,900 10,430
2025-08-05 13F Key FInancial Inc 1,770 1.37 73 26.32
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 982 332.60 35 337.50
2025-07-21 13F Ameritas Advisory Services, LLC 17 1
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,191 2.00 378 27.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,031 111.78 83 167.74
2025-08-29 NP DRLL - Strive U.S. Energy ETF 43,888 -2.21 1,803 22.17
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,136 -21.47 88 -2.25
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,154 -0.45 235 -6.37
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,532 15.41 1,573 18.20
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68,548 0.00 2,061 -16.66
2025-08-01 13F James Investment Research Inc 8,966 0.00 368 25.17
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 785,025 -6.63 28,363 -4.35
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 7,226 0.00 297 24.89
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 102 0.99 4 33.33
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Deseret Mutual Benefit Administrators 929 0.00 38 26.67
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,228 -86.08 44 -85.85
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,468 21.72 60 53.85
2025-08-08 13F Mv Capital Management, Inc. 75 581.82 3
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,653 2,264
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 100,156 0.00 4,114 24.93
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2025-08-06 13F First Eagle Investment Management, LLC 8,052 26.70 331 58.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97,394 -0.17 4,001 24.73
2025-08-15 13F Semper Augustus Investments Group Llc 348,934 16.59 14,334 45.67
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,927 0.00 120 25.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 586 -26.75 21 -25.00
2025-08-05 13F Cambiar Investors Llc 217,944 -3.85 8,953 20.14
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 84 500.00 3
2025-07-15 13F Public Employees Retirement System Of Ohio 57,140 -6.00 2,347 17.47
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,799 -30.58 197 -13.22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,187 213
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 961 0.00 39 25.81
2025-07-24 13F Capital Advisors, Ltd. LLC 75 316.67 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 319,885 -16.07 13,141 4.86
2025-07-28 13F Bayforest Capital Ltd 9,764 435.01 401 568.33
2025-08-15 13F ROSS\JOHNSON & Associates LLC 6 0.00 0
2025-07-14 13F GAMMA Investing LLC 6,896 54.38 283 93.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 134,208 -0.57 5,513 24.22
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38,651 -6.91 1,588 16.26
2025-08-14 13F Hara Capital LLC 62,013 7.86 2,547 34.76
2025-08-26 NP TLSTX - Stock Index Fund 2,393 0.00 98 25.64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,487 -7.39 198 -4.81
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6,900 283
2025-08-01 13F SYM FINANCIAL Corp 6,354 261
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,907 2.49 7,349 28.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,067 -20.49 208 -0.48
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 15 1
2025-08-08 13F SG Americas Securities, LLC 209,185 2,820.35 9
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 204,464 -4.10 8,399 19.81
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,921 2.16 148 -15.03
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R 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 130,800 -16.21 4,719 -21.70
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,074,509 22.40 85 54.55
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,453 15.33 3,264 44.06
2025-07-29 13F Tweedy, Browne Co LLC 6,921 284
2025-07-16 13F American National Bank 30 -87.65 1 -85.71
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,818 -90.44 85 -92.10
2025-08-14 13F Susquehanna International Group, Llp Put 207,800 -54.81 8,536 -43.54
2025-08-14 13F Susquehanna International Group, Llp 71,590 -84.78 2,941 -80.98
2025-08-14 13F Susquehanna International Group, Llp Call 435,100 123.70 17,874 179.48
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,014 0.00 1,069 24.91
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,456 6.77 347 33.46
2025-07-25 13F Oregon Public Employees Retirement Fund 32,778 1.24 1,347 26.50
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,570 2.08 65 28.00
2025-08-14 13F Tudor Investment Corp Et Al 66,910 -89.36 2,749 -86.71
2025-08-14 13F Tudor Investment Corp Et Al Call 50,500 -10.30 2,075 12.05
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 31,190 3.45 938 -13.80
2025-08-14 13F Schonfeld Strategic Advisors LLC 51,183 2,103
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,067 -1.61 219 0.92
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-14 13F Sei Investments Co 98,181 48.72 4,033 85.85
2025-07-23 13F Godsey & Gibb Associates 331 0.00 14 30.00
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -97.83 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48,878 0.00 2 100.00
2025-08-18 13F Hollencrest Capital Management 6,123 0.00 252 24.88
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,775 31.24 1,791 13.08
2025-08-14 13F Tudor Investment Corp Et Al Put 10,200 -66.67 419 -58.35
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 15,349 36.42 631 70.73
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,843 -3.03 3,934 -19.19
2025-08-11 13F Vanguard Group Inc 16,510,570 -0.09 678,254 24.82
2025-08-12 13F BlackRock, Inc. 20,050,973 2.02 823,694 27.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 114,600 -27.47 4,708 -9.39
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,343 -8.73 85 -6.67
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16,521 -2.17 497 -18.56
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4,996 0.00 205 25.00
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F Amundi 174,199 7.66 7,588 60.29
2025-07-15 13F Bfsg, Llc 8,931 4.66 367 30.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -78.57
2025-08-04 13F Muzinich & Co., Inc. Call 12,500 514
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,187 -3.51 368 -1.08
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 47,947 -35.70 1,730 -54.94
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 34,711 -25.23 1,426 -6.62
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,961 2.15 4,262 4.62
2025-08-06 13F Paragon Capital Management Inc 42,227 -0.66 1,735 24.12
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40,000 0.00 1,203 -16.70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,226 -90.91 50 -88.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23,686 0.00 973 25.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,403 6.57 263 -21.02
2025-08-05 13F Corps Capital Advisors, LLC 9,630 -6.05 396 17.21
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 1,076,826 5.79 44,236 32.18
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 7,340 3.98 302 29.74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41,042 36.17 1,686 70.13
2025-08-06 13F AIA Group Ltd 11,737 0.00 482 25.19
2025-08-14 13F Xponance, Inc. 19,401 6.40 797 32.89
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 20,665 849
2025-07-08 13F Webster Bank, N. A. 39 2
2025-07-17 13F HB Wealth Management, LLC 10,587 -7.60 435 15.43
2025-08-04 13F Buckhead Capital Management Llc 59,992 -16.16 2,464 4.76
2025-08-12 13F Ameritas Investment Partners, Inc. 31,094 -1.19 1,277 23.50
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,896 0.00 207 -16.53
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 31.47 18 21.43
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,196 -4.89 4,527 18.82
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 63,503 2,088
2025-08-07 13F Nicollet Investment Management, Inc. 13,049 1
2025-08-04 13F Capital Performance Advisors Llp 5,023 206
2025-07-07 13F Investors Research Corp 5,800 0.00 238 25.26
2025-08-05 13F American Capital Advisory, LLC 13 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,198 -70.12 1,610 -62.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,038 -45.16 84 -59.71
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,213 72.03 584 117.54
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,900 78
2025-08-07 13F Allworth Financial LP 3,155 136.51 130 222.50
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 0
2025-08-01 13F Envestnet Asset Management Inc 138,752 -21.30 5,700 -1.67
2025-05-23 NP GVLU - Gotham 1000 Value ETF 8,927 -58.72 294 -61.29
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 1,241 74.79 37 48.00
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 932 3.10 38 31.03
2025-08-07 13F Parkside Financial Bank & Trust 730 20.07 30 52.63
2025-08-06 13F Atlantic Union Bankshares Corp 3,810 157
2025-08-14 13F Nicholas Investment Partners, LP 15,350 631
2025-08-14 13F Brevan Howard Capital Management LP 190,630 7,831
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 143,850 -8.19 5,909 14.72
2025-08-14 13F Utah Retirement Systems 8,285 0.00 340 25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,124 -23.21 128 -3.76
2025-08-12 13F Pathstone Holdings, LLC 58,885 -18.20 2,419 2.11
2025-08-14 13F Interval Partners, LP 26,035 1,070
2025-08-14 13F GWM Advisors LLC 5,674 2,737.00 233 3,783.33
2025-08-15 13F Tower Research Capital LLC (TRC) 5,120 -39.31 210 -24.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4,381 -4.32 180 19.33
2025-08-14 13F Treasurer of the State of North Carolina 74,611 5.46 3 50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 20,211 -5.51 608 -21.27
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,374 10.19 194 12.79
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 170 11.11 7 40.00
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,331 -1.14 1,275 -7.61
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 475 37.68 20 72.73
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 651 193.24 27 271.43
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 136,282 0.80 4,924 3.25
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,571,015 7.15 165,151 9.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,869 35.27 86 13.16
2025-08-11 13F Qsemble Capital Management, LP 96,717 42.07 3,973 77.52
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,832 60
2025-08-14 13F Redwood Investment Management, Llc 84,368 -24.81 3 0.00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,215,945 0.03 214,271 24.97
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,056 -7.18 1,325 -22.66
2025-08-14 13F Aqr Capital Management Llc 4,467,063 -10.41 183,507 11.93
2025-08-14 13F Graham Capital Management, L.P. 16,404 674
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722,019 2.01 29,661 27.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,384 427
2025-08-13 13F Renaissance Technologies Llc 190,005 -48.45 7,805 -35.60
2025-08-14 13F Axa S.a. 9,234 0.00 379 25.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 150,300 -27.57 6,174 -9.50
2025-08-14 13F Verition Fund Management LLC 89,547 -73.07 3,679 -66.36
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 31,396 0.00 1,290 24.90
2025-08-14 13F IHT Wealth Management, LLC 5,285 -26.55 217 -8.05
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 12,831 40.88 527 76.25
2025-08-05 13F Aviance Capital Partners, LLC 57,605 1.24 2,366 26.52
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 4,533 -1.22 164 -7.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,618 -34.71 66 -51.82
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 0.00 15 27.27
2025-08-08 13F Creative Planning 67,874 126.96 2,788 183.62
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 524 39.73 19 28.57
2025-07-30 13F Exencial Wealth Advisors, Llc 9,326 1.17 383 26.40
2025-08-06 13F Savant Capital, LLC 103,744 84.27 4,262 130.20
2025-07-11 13F Pinnacle Bancorp, Inc. 161 0.00 7 20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 37,707 0.56 1,549 25.73
2025-07-28 13F Twin Tree Management, LP Put 63,600 2,613
2025-07-28 13F Twin Tree Management, LP Call 91,300 3,751
2025-08-07 13F Campbell & CO Investment Adviser LLC 45,063 1,851
2025-07-28 13F Twin Tree Management, LP 133,786 4,035.58 5,496 5,083.96
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,267,166 38,104
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,843 76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,509 -10.42 514 11.76
2025-08-12 13F Entropy Technologies, LP 10,622 436
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27,563 0.00 1,132 24.94
2025-07-30 13F Securian Asset Management, Inc 12,196 0.88 501 26.20
2025-07-31 13F City State Bank 200 0.00 8 33.33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52,100 0.00 1,882 2.45
2025-08-05 13F Redwood Wealth Management Group, LLC 7,535 1.26 310 26.64
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-08-08 13F Cetera Investment Advisers 98,973 1.68 4,066 27.03
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 252,762 47.71 10,383 84.55
2025-08-13 13F Virtus Investment Advisers, Inc. 4,099 -7.68 168 15.86
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 10,715 0.00 387 2.65
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 72,500 0.00 2,978 24.97
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 34,168 42.16 1,233 32.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,161 0.00 89 23.94
2025-08-11 13F Covestor Ltd 2,019 -55.18 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,727 6.49 1,495 -11.22
2025-08-18 13F/A Kestra Investment Management, LLC 20,587 8.40 846 35.42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,292 135
2025-07-17 13F Oakworth Capital, Inc. 15,745 0.00 647 24.95
2025-08-14 13F Millennium Management Llc Put 6,700 275
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,944 0.00 80 25.40
2025-08-14 13F Millennium Management Llc 3,152,079 60.00 129,487 99.91
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 7,806 -6.66 235 -22.26
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 15,383 -16.66 556 -14.75
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,854 -12.88 8,621 8.84
2025-07-14 13F UMA Financial Services, Inc. 28 -6.67 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0.00 33 23.08
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 22,768 -9.56 935 13.06
2025-08-14 13F UBS Group AG 752,852 -41.95 30,927 -27.47
2025-07-15 13F Main Street Group, LTD 859 -0.12 35 25.00
2025-07-24 13F Callan Family Office, LLC 10,041 412
2025-07-31 13F Nisa Investment Advisors, Llc 139,325 -2.62 5,723 21.66
2025-07-30 13F DekaBank Deutsche Girozentrale 93,898 -1.58 4 0.00
2025-08-14 13F Quarry LP 6,069 249
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 45,255 128.48 1,859 185.56
2025-07-16 13F PFS Partners, LLC 2,846 0.60 117 24.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,135 9.46 704 36.77
2025-07-15 13F Fifth Third Bancorp 3,139 -25.24 129 -7.25
2025-07-08 13F Parallel Advisors, LLC 4,008 421.88 165 556.00
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,797 -18.54 649 1.73
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 415 -32.19 15 -33.33
2025-08-14 13F Fmr Llc 1,628,407 29.37 66,895 61.63
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 10,000 0.00 353 -13.94
2025-08-14 13F FIL Ltd 41,650 -2.67 1,711 21.54
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 30,046 1,086
2025-08-15 13F State of Tennessee, Treasury Department 76,618 0.00 3,147 24.93
2025-08-13 13F F/M Investments LLC 5,854 -91.70 240 -89.65
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 89,200 0.00 3,664 24.97
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 79,223 -2.73 3,254 21.55
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 39,707 0.00 1,435 2.43
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994,537 35,077
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,079 5.04 22,515 31.24
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,919,240 -1.81 161,002 22.68
2025-08-11 13F Frank, Rimerman Advisors LLC 11,642 478
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 18,980 319.82 686 330.82
2025-07-22 13F Gf Fund Management Co. Ltd. 46,641 -2.35 1,916 22.04
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 696,101 88.52 20,932 57.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26,105 -1.44 1,072 23.22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 13,276 0.00 545 25.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,417 2.18 1,167 27.68
2025-08-13 13F Quantbot Technologies LP 46,903 1,927
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 281 25.45 10 0.00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 253 13.96 10 42.86
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 928 0.00 33 -5.71
2025-08-13 13F ExodusPoint Capital Management, LP 669,700 1,313.67 28 2,600.00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 429,801 -0.70 15,529 1.72
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,602 -40.29 531 -24.50
2025-08-11 13F HighTower Advisors, LLC 16,075 0.11 660 25.24
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 77,072 276.44 2,318 213.96
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,444 -4.88 3,913 -11.11
2025-08-14 13F Quantessence Capital LLC 15,285 628
2025-08-13 13F Northern Trust Corp 1,410,689 3.40 57,951 29.19
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,018 30.43 5,804 8.71
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 104 -7.14 4 33.33
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 156 0.00 6 0.00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,325 145.46 156 151.61
2025-08-04 13F Canton Hathaway, LLC 560 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 37,446 38.10 1,471 64.98
2025-08-14 13F California State Teachers Retirement System 149,902 0.21 6,158 25.19
2025-08-14 13F Ubs Asset Management Americas Inc 629,372 44.92 25,855 81.06
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 11,077 39.74 455 75.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-07-24 13F Lee Financial Co 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,267 28.89 52 62.50
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,385 -4.99 10,925 -2.66
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 20,804 -27.54 855 -9.53
2025-07-15 13F Ballentine Partners, LLC 5,659 232
2025-08-13 13F New York State Common Retirement Fund 355,577 -0.07 15 27.27
2025-07-28 13F Kiker Wealth Management, LLC 785 32
2025-08-06 13F SOUTH STATE Corp 315 17.98 13 50.00
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,255 0.96 326 -13.07
2025-07-29 13F Activest Wealth Management 30 1
2025-08-13 13F Guggenheim Capital Llc 68,332 27.94 2,807 59.85
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5,920 -90.60 178 -92.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 127,474 -3.71 3,833 -19.74
2025-08-06 13F First Horizon Advisors, Inc. 45 114.29 2
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,089,532 1.16 32,762 -15.69
2025-08-08 13F SBI Securities Co., Ltd. 54 3.85 2 100.00
2025-08-27 NP LLPFX - Longleaf Partners Fund 1,241,512 -32.87 51,001 -16.13
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 23,402 0.00 704 -16.71
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 458 4.57 19 28.57
2025-08-13 13F Thomist Capital Management, LP 70,604 -87.13 2,906 -83.97
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,237 4.80 248 -12.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 531,153 0.00 19,191 2.44
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 29,834 8.59 981 1.87
2025-08-14 13F Royal Bank Of Canada 50,353 -38.83 2,069 -23.54
2025-08-29 NP JASCX - James Small Cap Fund 8,907 0.00 366 25.00
2025-08-14 13F Royal Bank Of Canada Put 1,800 0.00 74 25.42
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 416 -9.17 15 -6.25
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 236,974 -23.34 7,126 -36.12
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 588,506 -8.73 17,696 -23.93
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,759 -24.10 83 -37.40
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 77,732 299.47 3,193 399.69
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 360 5.88 15 27.27
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 4,780 1.27 172 -28.93
2025-08-12 13F Prudential Financial Inc 214,601 0.28 8,816 25.28
2025-07-30 13F D.a. Davidson & Co. 6,966 -3.28 286 21.19
2025-08-18 13F Wolverine Trading, Llc Call 47,800 -14.18 1,967 6.84
2025-08-13 13F Quadrature Capital Ltd 7,633 -56.10 314 -45.18
2025-08-18 13F Wolverine Trading, Llc Put 127,100 96.14 5,231 144.21
2025-08-18 13F Wolverine Trading, Llc 24,626 40.49 1,014 74.96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 695 3.73 21 -16.67
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 34,700 0.00 1,043 -16.63
2025-08-12 13F Coldstream Capital Management Inc 8,199 -2.97 337 21.30
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 239 0.00 10 28.57
2025-07-23 13F Narwhal Capital Management 9,450 -67.91 388 -59.92
2025-08-08 13F Kingsview Wealth Management, LLC 21,665 160.30 890 225.64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,067 -5.64 122 -21.29
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 7,308 0.00 258 -14.05
2025-08-14 13F Alyeska Investment Group, L.P. 545,734 106.82 22,419 158.42
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171 2.81 42 -2.33
2025-08-12 13F Nuveen, LLC 933,989 22.59 38,368 53.16
2025-07-22 13F Merit Financial Group, LLC 24,317 -14.94 999 6.17
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,686 11.81 192 40.15
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 105 -99.65 3 -99.79
2025-07-28 NP VCGAX - Growth & Income Fund 16,087 114.81 581 120.08
2025-07-29 13F Spirit Of America Management Corp/ny 29,176 0.00 1,199 24.92
2025-07-25 NP HIDV - AB US High Dividend ETF 9,400 19.73 340 22.83
2025-08-06 13F Rialto Wealth Management, LLC 39 2
2025-08-19 13F Advisory Services Network, LLC 31,758 2.06 1,395 36.36
2025-07-29 NP EBI - Longview Advantage ETF 21 61.54 1
2025-08-14 13F Glen Eagle Advisors, LLC 8 0.00 0
2025-07-17 13F Camelot Portfolios, LLC 8,048 -2.35 331 21.77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,792 0.00 361 24.91
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,258 117.17 1,531 47.83
2025-08-12 13F Rhumbline Advisers 453,251 2.12 18,619 27.60
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,986 41.25 72 44.90
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 56,596 0.00 2,325 24.95
2025-08-14 13F Bridgefront Capital, LLC 7,672 315
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 159,969 -0.83 6,572 23.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,414 58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,365 -30.62 97 -48.68
2025-07-31 13F Buckingham Strategic Partners 26,558 27.65 1,091 59.50
2025-08-14 13F Wells Fargo & Company/mn 184,543 -4.37 7,581 19.50
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 112,900 0.00 3,395 -16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 133 -16.88 5 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,032 -0.77 42 23.53
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,295 0.00 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -112 -5
2025-07-08 13F Bard Financial Services, Inc. 5,000 205
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 190,665 -35.25 7,833 -19.11
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,653 0.00 320 -16.67
2025-08-13 13F Towle & Co 318,043 -21.64 13,065 -2.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,439 -44.63 59 -30.59
2025-07-28 13F BRYN MAWR TRUST Co 3,024 11.01 124 39.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 907 -34.51 33 -33.33
2025-08-11 13F WPG Advisers, LLC 127 -18.06 5 0.00
2025-08-12 13F TCTC Holdings, LLC 12,332,078 0.07 506,602 25.02
2025-08-15 13F Morgan Stanley 3,203,726 11.20 131,609 38.94
2025-05-15 13F CAPROCK Group, Inc. 9,857 25.82 324 18.25
2025-08-14 13F Goldman Sachs Group Inc 641,044 -31.79 26,334 -14.77
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 1,545 203.54 0
2025-07-22 13F Gsa Capital Partners Llp 30,681 15.94 1
2025-07-30 13F Forum Financial Management, LP 5,654 -10.78 232 11.54
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 606,772 95.27 18,246 62.74
2025-08-04 13F Retirement Systems of Alabama 195,738 0.56 8,041 25.63
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,023 -6.32 109 -3.54
2025-08-14 13F Point72 (DIFC) Ltd 37,601 1,545
2025-08-18 13F Geneos Wealth Management Inc. 496 -7.46 20 17.65
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,833 -14.61 1,077 -28.86
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 18 0.00 1
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 272,906 -41.20 11,211 -26.54
2025-08-28 NP QCSTRX - Stock Account Class R1 253,949 -7.14 10,432 16.03
2025-06-26 NP USMIX - Extended Market Index Fund 20,652 -2.02 621 -18.29
2025-08-13 13F Nicolet Advisory Services, Llc 5,154 218
2025-08-07 13F Acadian Asset Management Llc 56,943 2
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,258 20.68 3,496 0.58
2025-07-14 13F Bank & Trust Co 4,838 0.00 199 24.53
2025-08-13 13F First Trust Advisors Lp 825,783 -24.30 33,923 -5.42
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 38,196 11.79 1,569 39.72
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 141,835 1.24 4,265 -15.63
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 7,101 4.21 292 29.91
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 159,040 32.73 4,782 10.62
2025-08-05 13F NewSquare Capital LLC 120,523 4.21 4,951 30.22
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 900 0.00 37 24.14
2025-08-13 13F Jump Financial, LLC 5,091 209
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 0.00 111 -16.54
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 277 9
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 78 56.00 3 100.00
2025-07-07 13F OMNI 360 Wealth, Inc. 5,304 218
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 35,303 64.09 1,450 105.09
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,918 47.70 502 38.29
2025-07-15 13F Financial Management Professionals, Inc. 28 0.00 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 471 0.00 19 26.67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,010 -5.89 165 17.14
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,426 -13.42 141 7.69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,484 0.00 135 -16.77
2025-08-13 13F Pictet Asset Management Holding SA 23,044 1.52 947 26.81
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,831 29.29 732 61.59
2025-08-01 13F Bessemer Group Inc 1,182 -94.33 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31,094 -1.19 1,277 23.50
2025-08-14 13F Toroso Investments, LLC 27,220 -26.80 1,118 -8.51
2025-08-12 13F Legal & General Group Plc 398,957 32.89 16,389 66.05
2025-07-29 13F Mutual Of America Capital Management Llc 79,642 -3.24 3,272 20.88
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-08-18 13F N.E.W. Advisory Services LLC 22 0.00 1
2025-07-15 13F Fortitude Family Office, LLC 130 27.45 5 66.67
2025-08-20 NP TDVFX - Towle Deep Value Fund 61,504 5.34 2,527 31.63
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,484 2.58 1,578 -14.47
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 80,738 16.67 2,655 9.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,282 335
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,584 -7.38 1
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,977 0.00 2,285 -16.67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 330 -93.78 10 -95.29
2025-08-26 NP TEXN - iShares Texas Equity ETF 330 14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 18,158 -42.73 746 -28.50
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 7,891 -44.39 237 -53.71
2025-07-25 13F CBOE Vest Financial, LLC 20,427 -31.92 839 -14.91
2025-08-14 13F Ieq Capital, Llc 324,239 90.33 13,320 137.80
2025-04-08 13F/A iA Global Asset Management Inc. 4,882 7.53 0
2025-08-14 13F Wellington Management Group Llp 7,487 22.88 308 53.50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,178,897 2.67 212,749 28.28
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,442,490 -24.88 59,257 -6.14
2025-07-31 13F Brighton Jones Llc 18,742 770
2025-08-19 13F State of Wyoming 986 41
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 34,577 0.00 1,137 -6.19
2025-08-13 13F Dana Investment Advisors, Inc. 43,602 -0.85 1,791 23.94
2025-08-11 13F Poehling Capital Management, LLC 67,875 1.03 2,788 26.21
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0 -100.00
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 938 39
2025-08-04 13F Assetmark, Inc 2,785 -97.27 114 -96.60
2025-08-05 13F Hi-Line Capital Management, LLC 15,864 0.00 652 24.95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -438 -18
2025-08-25 13F/A Neuberger Berman Group LLC 92,337 3.49 3,793 29.32
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,312 0.00 399 -14.04
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,272 -26.73 38 -38.71
2025-08-14 13F Engineers Gate Manager LP 786,606 1,068.56 32,314 1,360.14
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9,996 301
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 8 0
2025-08-14 13F Holocene Advisors, LP 172,791 -15.67 7,098 5.36
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,617 35.88 131 39.78
2025-08-07 13F Evoke Wealth, Llc 8,024 330
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 16,290 5.92 983 15.11
2025-08-13 13F Federated Hermes, Inc. 11,762 -22.33 483 -2.82
2025-08-14 13F L2 Asset Management, LLC 5,239 215
2025-08-11 13F Martingale Asset Management L P 25,619 -0.14 1,052 24.79
2025-08-12 13F Trexquant Investment LP 74,401 3,056
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 66,843 1.28 2,746 26.56
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 19,300 681
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,025 -55.38 165 -44.26
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 2,361,863 2,314.80 99,917 3,007.84
2025-08-14 13F Two Sigma Investments, Lp 102,223 -48.97 4,199 -36.24
2025-08-13 13F Rsm Us Wealth Management Llc 10,759 4.00 442 29.71
2025-07-31 13F Whipplewood Advisors, LLC 85 254.17 3 0.00
2025-08-13 13F Quadrant Capital Group Llc 24,111 194.72 990 269.40
2025-05-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 61,000 2,506
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -485 -20
2025-08-14 13F Jain Global LLC 9,432 48.49 387 86.06
2025-08-13 13F RWC Asset Management LLP 110,240 78.03 4,529 122.51
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,123 12.96 214 -5.73
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,694 21.43 71 55.56
2025-08-12 13F Ci Investments Inc. 934 10.01 0
2025-08-13 13F EverSource Wealth Advisors, LLC 6,804 331.18 280 447.06
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 72 2.86 3 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,009 0
2025-07-24 13F Us Bancorp \de\ 10,912 27.79 448 60.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
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