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 51.10 / share. Previously, on September 6, 2024, the share price was 45.69 / share. This represents an increase of 11.84% 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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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
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 12,466 -1.01 450 1.35
2025-07-30 13F Gables Capital Management Inc. 102 0.00 4 33.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -204 -191.48
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 60,029 2,466
2025-08-14 13F Summit Street Capital Management, LLC 366,381 -35.60 15,051 -19.54
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 474 -9.02 19 11.76
2025-08-14 13F Sig Brokerage, Lp 5,103 210
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,178 0.00 43 2.44
2025-08-14 13F Optiver Holding B.V. 186 -7.92 8 16.67
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 41,237 6.33 1,356 -0.29
2025-04-16 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-05-12 13F Locust Wood Capital Advisers, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,371 26.45 71 5.97
2025-08-05 13F Huntington National Bank 108 74.19 4 100.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 98,517 -4.90 2,962 -20.74
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 2,420 -25.19 80 -30.09
2025-08-12 13F Advisors Asset Management, Inc. 145,361 41.83 5,971 77.23
2025-08-12 13F SRS Capital Advisors, Inc. 231 2,210.00 9
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,633 2.73 272 -5.23
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 15,183 0.00 624 24.85
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 32,500 0.00 1 0.00
2025-08-14 13F RBF Capital, LLC 95,000 5.56 3,903 31.87
2025-07-28 13F Mutual Advisors, LLC 40,034 -0.18 1,729 41.29
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,787 1.89 204 -15.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 24,867 -15.74 1,022 5.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 65,211 -22.56 2,679 -3.25
2025-08-14 13F CIBC Asset Management Inc 6,193 0.00 254 25.12
2025-08-14 13F Hrt Financial Lp 28,761 -91.43 1 -90.91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-04-23 NP SUSL - iShares ESG MSCI USA Leaders 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 6,009 0.00 212 -13.88
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,290 25.68 191 29.05
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 13,000 0.00 459 -13.91
2025-08-07 13F Los Angeles Capital Management Llc 77,129 3,168
2025-08-12 13F Jpmorgan Chase & Co 476,988 9.37 19,595 36.64
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 28,650 18.00 1,177 47.37
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,274 50.89 227 54.79
2025-08-14 13F Mariner, LLC 66,644 53.44 2,738 91.67
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,028 2.33 15,284 4.83
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 12,137 499
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 23,518 0.00 707 -16.63
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 59,738 18.20 2,454 47.74
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity 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 870,130 0.06 31,438 2.50
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-28 NP ASQIX - Small Company 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 7,833 67.30 322 109.80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,726 0.00 207 2.49
2025-07-23 13F Shell Asset Management Co 11,053 -4.94 0
2025-08-14 13F Freestone Grove Partners LP 354,087 14,546
2025-07-30 13F Whittier Trust Co Of Nevada Inc 108,797 3.67 4,468 29.51
2025-07-10 13F NorthCrest Asset Manangement, LLC 9,492 419
2025-07-21 13F Single Point Partners, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11,900 -52.59 489 -40.85
2025-08-14 13F Cubist Systematic Strategies, LLC 67,946 -21.95 2,791 -2.48
2025-08-08 13F Crossmark Global Holdings, Inc. 12,733 19.46 523 49.43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23,000 0.00 831 2.34
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11,700 -49.35 481 -36.76
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,915 0.16 3,357 2.63
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 9,760 -24.98 401 -6.32
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,934 0.00 329 -16.75
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 182 -52.97 7 -57.14
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 163,415 138.35 6,713 197.83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 44,826 0.00 1,841 24.98
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 2,171 -20.94 89 -1.11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,184 0.15 187 2.75
2025-03-25 NP MNDFX - Disciplined Value Series Class I 2,926 -55.17 106 -58.33
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 96,343 75.90 3,958 119.83
2025-08-12 13F Waddell & Associates, Llc 5,401 222
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Merewether Investment Management, LP 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,542 351
2025-08-14 13F Financial Engines Advisors L.L.C. 26,792 0.51 1,100 25.57
2025-08-13 13F Shelton Capital Management 5,487 225
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,391 25.14 162 4.52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,000 0.00 434 2.36
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,111,003 -19.29 87 1.18
2025-08-07 13F Commerce Bank 12,967 4.72 533 30.71
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,146 11.80 47 42.42
2025-08-11 13F Principal Securities, Inc. 428 8.63 18 30.77
2025-07-14 13F Farmers & Merchants Investments Inc 122 16.19 5 66.67
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 467 -40.66 14 -50.00
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 218 7
2025-08-14 13F Nebula Research & Development LLC 26,995 1,109
2025-08-14 13F Horizon Investments, LLC 201 1,910.00 8
2025-08-12 13F Aigen Investment Management, Lp 48,596 80.63 1,996 125.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 185,973 17.32 7,640 46.57
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 105,159 32.70 3,794 24.03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 135,898 -10.01 5,583 12.43
2025-07-11 13F/A Umb Bank N A/mo 1,501 -4.15 62 19.61
2025-07-15 13F Td Private Client Wealth Llc 3,881 -15.43 159 6.00
2025-07-16 13F Vision Capital Management, Inc. 36,626 5.58 1,505 31.93
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,185 32.50 621 35.67
2025-07-11 13F Kaufman Rossin Wealth, LLC 8,115 -33.24 333 -16.54
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,158 0.00 95 -16.81
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 697,159 30.80 28,639 63.42
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,792 47.02 84 22.06
2025-07-23 13F Klp Kapitalforvaltning As 162,700 13.38 6,684 41.65
2025-07-14 13F AdvisorNet Financial, Inc 804 -8.32 33 17.86
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 24,300 0.00 998 25.06
2025-07-16 13F Highline Wealth Partners Llc 3 0.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,498 0.35 10,676 2.80
2025-07-17 13F V-Square Quantitative Management LLC 565 23
2025-08-12 13F Franklin Resources Inc 39,424 -83.12 1,620 -78.92
2025-08-14 13F Raymond James Financial Inc 253,462 -1.35 10,412 23.25
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,178 2.47 598 -3.86
2025-08-13 13F Jones Financial Companies Lllp 72,117 24.33 2,968 54.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 41,618 4.94 1,711 31.21
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,784 7.17 124 0.81
2025-07-10 13F Exchange Traded Concepts, Llc 6,921 170.99 284 242.17
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 28,529 1,172
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -282 -12
2025-07-11 13F Miller Howard Investments Inc /ny 29,198 -6.20 1,199 17.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 324 13
2025-07-15 13F North Star Investment Management Corp. 560 0.00 23 27.78
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 129,755 2.52 5,330 28.09
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,578 100.55 1,256 150.70
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 17,057 -97.25 701 -96.57
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 76 2.70 3 50.00
2025-07-21 13F Qrg Capital Management, Inc. 5,224 215
2025-08-14 13F Algert Global Llc 35,780 1
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,854 -7.75 1,966 15.25
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 6,119 251
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 42,556 -0.77 1,748 23.97
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,770 2.92 113 -14.39
2025-07-23 13F Sachetta, LLC 41 141.18 2
2025-08-13 13F MetLife Investment Management, LLC 86,950 -1.99 3,572 22.46
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 32,702 30.70 1,343 63.38
2025-07-31 13F Jackson Hole Capital Partners, LLC 63,807 32.17 2,621 65.15
2025-07-10 13F Security National Bank 2,917 4.18 120 29.35
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,192 5.77 874 8.44
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 697,750 8.66 22,942 1.93
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 178,722 -1.92 7,342 22.53
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 253,235 9.31 11,231 69.43
2025-08-14 13F Mercer Global Advisors Inc /adv 24,435 77.23 1,004 121.41
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended 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 2,475,930 0.82 101,711 25.96
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth 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 114,964 4,723
2025-08-14 13F Two Sigma Advisers, Lp 147,500 -47.08 6,059 -33.88
2025-07-31 13F DDD Partners, LLC 405,038 -21.51 16,639 -1.93
2025-08-13 13F Cerity Partners LLC 145,047 25.68 5,959 57.04
2025-07-16 13F/A CX Institutional 7,994 14.63 0
2025-07-21 13F Cromwell Holdings LLC 17 112.50 1
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 333 -15.48 14 8.33
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,011 8.74 2,999 11.40
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,983 -3.99 811 -20.02
2025-08-13 13F Walleye Capital LLC 166,283 -36.50 6,831 -20.66
2025-08-14 13F Evergreen Capital Management Llc 10,705 440
2025-08-11 13F TD Waterhouse Canada Inc. 1,660 6.62 70 35.29
2025-08-13 13F Walleye Capital LLC Put 6,400 -82.66 263 -78.40
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,189 2.11 131 28.43
2025-08-14 13F Balyasny Asset Management Llc 571,454 -59.28 23,475 -49.13
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 266 11
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,717 89.35 13,102 57.82
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 33,096 -65.80 995 -71.50
2025-08-11 13F HHM Wealth Advisors, LLC 175 0.00 7 40.00
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 6,409,124 -18.95 231,241 -43.18
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 34,500 -4.30 1,417 19.58
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 29,442 0.00 1,064 2.41
2025-05-21 13F McAdam, LLC 0 -100.00 0
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 739,933 -41.61 30,396 -27.05
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 147,321 11.86 6,052 38.98
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 995 0.00 41 25.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 43,942 -5.14 1,805 18.52
2025-04-29 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 22,563 1.61 815 4.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 2
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 189,771 -0.57 7,796 24.22
2025-03-28 NP AMZA - InfraCap MLP ETF 831 0.97 30 -6.45
2025-08-14 13F CoreFirst Bank & Trust 1,770 73
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 527,900 22.31 21,686 52.82
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 66,575 -1.47 2,002 -17.89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 406 -92.51 17 -91.01
2025-03-28 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,880 -0.82 2,413 -7.30
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-14 13F Encompass Capital Advisors LLC 1,714,618 70,437
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 40,000 0.00 1,203 -16.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,093 0.00 538 24.88
2025-08-12 13F CIBC Private Wealth Group, LLC 35 29.63 1
2025-08-14 13F Bayesian Capital Management, LP 25,300 1,039
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,022,000 0.00 30,732 -16.66
2025-08-14 13F Peak6 Llc 771 32
2025-08-14 13F Peak6 Llc Put 4,700 193
2025-08-26 NP XJH - iShares ESG Screened 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 17,263 1.35 709 26.61
2025-07-09 13F Byrne Asset Management LLC 1,280 53 48.57
2025-08-14 13F Voya Investment Management Llc 1,992,071 48.22 81,834 85.18
2025-08-14 13F State Of Wisconsin Investment Board 185,008 -12.20 7,600 9.70
2025-08-13 13F Natixis 475 20
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 94 67.86 4 200.00
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 1,198,494 12.82 49,234 40.95
2025-08-06 13F Commonwealth Equity Services, Llc 29,521 1.11 1
2025-07-09 13F Pallas Capital Advisors LLC 36,293 96.00 1,491 145.07
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 36,689 -40.94 1,507 -26.20
2025-07-25 13F Hemington Wealth Management 227 -36.41 0
2025-08-13 13F Parkworth Wealth Management, Inc. 4 -20.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 10,466 -47.56 430 -34.60
2025-03-26 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,830 8.83 10,926 1.70
2025-08-14 13F Sciencast Management LP 74,612 3,065
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,244,271 -11.77 92,195 10.23
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 35,964 -3.36 1,477 20.77
2025-08-14 13F Nfj Investment Group, Llc 157,109 62.72 6,454 103.34
2025-07-18 13F Truist Financial Corp 8,419 -11.69 346 10.22
2025-07-03 13F Garde Capital, Inc. 10 0.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 5,027 206
2025-08-27 13F/A Brinker Capital Investments, LLC 18,122 -0.31 744 24.62
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,862 0.00 808 -16.72
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,448 42.23 2,780 18.51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,147 7.63 1,690 34.45
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,872 2.38 5,776 4.88
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 99,992 0.19 3,007 -16.50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 251,528 -20.85 10,333 -1.11
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4,643 5.71 140 -12.03
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 22,309 917
2025-08-01 13F Rossby Financial, LCC 304 -9.52 12 20.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,161 0.00 130 25.24
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,985 8.37 8,309 11.01
2025-07-30 13F Sanders Morris Harris Llc 7,600 0.00 312 25.30
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16,961 -1.14 697 23.40
2025-07-14 13F Ridgewood Investments LLC 11 0.00 0
2025-07-25 13F JustInvest LLC 39,372 113.92 1,618 167.27
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 498,423 27.83 20,475 59.71
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 46 2
2025-08-14 13F Css Llc/il 8,490 -19.14 349 0.87
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 367,600 15,101
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,503,466 -3.33 102,842 20.78
2025-08-14 13F Robertson Opportunity Capital, LLC 209,598 0.00 8,610 24.95
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-11 13F Lsv Asset Management 3,621,551 -3.44 149 20.33
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14,145 46.85 425 22.48
2025-08-11 13F Cornerstone Planning Group LLC 25 -51.92 1 0.00
2025-07-29 NP PTL - Inspire 500 ETF 4,842 17.35 175 20.00
2025-08-07 13F CENTRAL TRUST Co 875 -4.58 36 16.67
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 73,000 2,400
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,823 -5.10 75 17.46
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 33 10.00 1
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 72,959 -5.94 2,997 17.53
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,817 -3.06 257 -8.87
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,910 0.00 173 -13.50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 60,550 122.82 1,821 85.71
2025-08-14 13F Kovitz Investment Group Partners, LLC 245,714 1.72 10,094 27.08
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,507 103
2025-08-05 13F Bank of New York Mellon Corp 1,149,948 -5.80 47,240 17.69
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 62,068 0.88 2,550 26.00
2025-07-30 NP BIGTX - The Texas Fund Class I 2,143 0.00 77 -11.49
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 98,168 0.00 4,033 24.95
2025-06-27 NP PRPFX - Permanent Portfolio Class I 250,000 25.00 7,518 4.17
2025-08-14 13F D. E. Shaw & Co., Inc. 11,888 -94.33 488 -92.92
2025-08-14 13F D. E. Shaw & Co., Inc. Call 9,900 -16.10 407 4.91
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,683 1.69 55 -5.17
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-12 13F LPL Financial LLC Put 7,600 312
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 8,386 61.99 344 102.35
2025-08-12 13F LPL Financial LLC 130,576 10.58 5,364 38.18
2025-08-14 13F D. E. Shaw & Co., Inc. Put 97,600 92.13 4,009 140.06
2025-07-22 13F Highland Capital Management, Llc 7,339 -0.26 301 24.90
2025-07-31 13F/A Avion Wealth 47 213.33 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 23,688 973
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,740 0.00 52 -16.13
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 323,686 13,297
2025-07-02 13F Central Pacific Bank - Trust Division 3,228 133
2025-07-10 13F Chickasaw Capital Management Llc 10,000 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 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 207,494 -4.28 6,239 -20.23
2025-08-05 13F Bryce Point Capital, LLC 19,229 -27.50 790 -17.38
2025-08-07 13F Keynote Financial Services Llc 28,199 10.61 1,158 38.19
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 391,300 19.59 16,075 49.41
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16,712 604
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 -33.33 0
2025-07-31 13F CVA Family Office, LLC 18 1
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 243,680 10,010
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 696 -53.94 29 -42.86
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 877 0.00 36 28.57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,519 114.18 106 77.97
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 102 0.99 4 33.33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5,328 -82.90 219 -78.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,217 0.00 969 -16.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,456 -20.24 388 -0.26
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 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 1,257,447 -1.53 51,656 23.03
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 62,637 -2.09 2,573 22.35
2025-05-15 13F DnB Asset Management AS 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,722 52
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 207,106 -11.50 7,483 -9.34
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29,057 -1.93 1,194 22.48
2025-07-30 13F Pacific Heights Asset Management Llc 300,000 25.00 12,324 56.18
2025-08-13 13F OMERS ADMINISTRATION Corp 5,730 235
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 156,693 63.00 6,437 103.67
2025-07-28 13F New York State Teachers Retirement System 171,342 -1.82 7 40.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,157 0.00 89 25.71
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,966 80.55 902 85.22
2025-08-14 13F Southeastern Asset Management Inc/tn/ 1,751,822 -34.36 71,965 -17.99
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40,000 0.00 1,315 -6.21
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-08 13F Intrua Financial, LLC 11,997 -0.68 493 23.93
2025-08-11 13F Empowered Funds, LLC 45,320 -2.13 1,862 22.27
2025-08-14 13F Ancora Advisors, LLC 11,159 9,277.31 458 15,166.67
2025-08-13 13F QSV Equity Investors LLC 8,702 14.52 357 43.37
2025-08-08 13F Geode Capital Management, Llc 2,895,333 0.96 118,969 26.13
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-23 13F Abel Hall, LLC 10,983 451
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,753 0.61 497 2.90
2025-07-17 13F Uhlmann Price Securities, Llc 0 -100.00 0 -100.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 543 31.48 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,335 55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,447 -45.43 142 -31.88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,459 -8.47 142 14.52
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,753 -1.05 565 23.68
2025-05-15 13F Texas Permanent School Fund 149,058 4,482
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 135,573 -0.32 5,569 24.53
2025-08-13 13F Norges Bank 621,504 25,531
2025-07-16 13F Signaturefd, Llc 5,498 37.83 226 71.76
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4,690 -9.04 193 13.61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18,237 12.22 659 14.83
2025-08-29 NP STXM - Strive Mid-Cap ETF 795 6.43 33 33.33
2025-08-12 13F American Century Companies Inc 77,690 11.12 3,192 38.86
2025-08-14 13F HITE Hedge Asset Management LLC 80,802 -61.70 3,319 -52.14
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18,640 3.79 766 29.66
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 81,094 61.52 3,331 101.88
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,960 114.82 368 168.61
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 29,305 -17.94 1,204 2.47
2025-08-15 13F Keel Point, LLC 5,285 217
2025-08-15 13F Binnacle Investments Inc 17 0.00 1
2025-08-12 13F SIR Capital Management, L.P. 210,980 -58.38 8,667 -48.00
2025-07-31 13F Oppenheimer & Co Inc 45,919 7.12 1,886 33.85
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 589 24.26 18 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 102,889 -40.77 4,227 -26.00
2025-07-08 13F Juncture Wealth Strategies, Llc 8,482 4.88 348 31.32
2025-08-06 13F True Wealth Design, LLC 284 -21.11 12 0.00
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,345 1.34 96 18.52
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,157 -76.31 48 -70.62
2025-08-14 13F Quantinno Capital Management LP 44,584 113.65 1,832 166.91
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,300 815.71 4,079 605.71
2025-07-17 13F Janney Montgomery Scott LLC 65,085 -26.41 3 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,193 0.00 848 -16.72
2025-08-12 13F Dimensional Fund Advisors Lp 8,699,044 6.27 357,358 32.78
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 106,391 -4.19 4,371 19.73
2025-07-22 13F Red Tortoise LLC 364 0.00 15 27.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,304 0.00 341 24.91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,988 -52.54 123 -41.06
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,077 2.65 436 5.31
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 19,315 81.40 793 126.57
2025-07-30 13F Whittier Trust Co 197,570 2.08 8,114 27.50
2025-07-15 13F West Oak Capital, LLC 925 0
2025-08-14 13F CoreCap Advisors, LLC 248 -54.58 10 -41.18
2025-08-12 13F Swiss National Bank 306,000 -1.29 12,570 23.33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Energy Income Partners, LLC 53,954 -1.71 2,216 22.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 61,737 -3.87 2,536 20.13
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 264 6.02 10 12.50
2025-07-21 13F Hilltop National Bank 1,108 37.13 46 60.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,300 0.00 136 25.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,196,906 68.20 66,061 40.19
2025-07-31 13F Quest Partners LLC 39,680 425.01 1,630 557.26
2025-08-13 13F Capital World Investors 1,022,000 0.00 41,984 24.94
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,724 2.86 2,953 5.35
2025-07-16 13F State of Alaska, Department of Revenue 20,921 -3.24 1
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 86,655 154.39 3,127 141.39
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,891 -1.56 3,323 23.03
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35,757 0.55 1,469 25.58
2025-05-14 13F Korea Investment CORP 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 1,100 0.00 45 25.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 155 181.82 6 500.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 5,031 0.00 207 24.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,467 7.03 2,443 33.73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 71,685 0.00 2,945 24.90
2025-05-05 13F Lindbrook Capital, Llc 2,726 300.88 90 286.96
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,543 34.81 967 68.47
2025-07-24 13F Costello Asset Management, INC 100 0.00 4 33.33
2025-07-24 13F Ronald Blue Trust, Inc. 4,973 -14.18 204 7.37
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,762 1.44 64 3.28
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 164 5.81 7 20.00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,126,694 -11.52 87,365 10.55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112,521 0.00 3,384 -16.65
2025-08-11 13F Citigroup Inc 314,783 171.83 12,931 239.66
2025-08-12 13F Charles Schwab Investment Management Inc 6,225,992 5.04 255,764 31.24
2025-08-14 13F Integrated Wealth Concepts LLC 9,501 390
2025-08-14 13F Aquatic Capital Management LLC 217,038 55.60 8,916 94.40
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 11,200 0.00 460 25.00
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,559 48.23 129 52.38
2025-03-28 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 35,782 3.91 1,291 -2.86
2025-08-14 13F Gotham Asset Management, LLC 403,482 -15.98 16,575 4.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 26,971 6.14 811 -11.46
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 42,383 -12.44 1,394 -17.87
2025-08-14 13F Pingora Partners LLC 59,280 5.42 2,435 31.76
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 500,978 0.60 20,580 25.69
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18,010 0.00 635 -13.84
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 77,074 -3.45 2,318 -19.55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,074 0.00 742 24.92
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 67,418 3.21 2,770 28.97
2025-08-19 13F Delos Wealth Advisors, LLC 1,700 70
2025-08-08 13F Pnc Financial Services Group, Inc. 16,299 -0.10 670 24.81
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,748 0.00 2,969 -16.65
2025-08-27 13F/A Squarepoint Ops LLC Call 50,300 544.87 2,066 707.03
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,579 31.47 13,136 34.69
2025-04-16 13F/A Western Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 44,000 -14.73 1,808 6.54
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,409 3.30 112 -2.61
2025-07-08 13F Rise Advisors, LLC 465 1.31 19 26.67
2025-07-16 13F Twelve Points Wealth Management LLC 34,063 -0.25 1,399 24.69
2025-08-27 13F/A Squarepoint Ops LLC 205,647 2,838.65 8,448 3,572.61
2025-08-08 13F Principal Financial Group Inc 1,212,967 -5.94 49,829 17.52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,994 0.00 123 24.49
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3,968 102.04 143 78.75
2025-08-14 13F Macquarie Group Ltd 311,154 36.64 12,782 70.72
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,563 16.03 769 -3.27
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,387 0.84 5,315 26.01
2025-08-13 13F California Public Employees Retirement System 279,135 2.12 11,467 27.58
2025-07-08 13F/A Adams Asset Advisors, LLC 244,909 -12.36 10,061 9.50
2025-07-25 13F Cwm, Llc 112,573 78.09 5 100.00
2025-08-11 13F EMC Capital Management 5,555 -51.38 0
2025-08-14 13F Deprince Race & Zollo Inc 2,145,682 6.09 88,145 32.55
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,124 1.69 2,199 -15.27
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 84 25.37 3 0.00
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,759 2.51 662 -11.63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,219 461
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 940 0.00 34 0.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 662 11.82 20 -9.52
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,059 -23.95 2,949 -36.62
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,250 18.11 503 47.51
2025-08-14 13F Summit Trail Advisors, Llc 7,705 317
2025-07-17 13F Poinciana Advisors Group, Llc 8,516 350
2025-08-13 13F Capital Fund Management S.a. Call 216,900 -36.45 8,910 -20.60
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 28,256 3.58 1,021 6.03
2025-08-13 13F Capital Fund Management S.a. Put 169,400 19.89 6,959 49.80
2025-08-14 13F Comerica Bank 73,943 -0.44 3,038 24.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 50,514 0.00 1,519 -16.68
2025-03-28 NP DFLV - Dimensional US Large Cap Value ETF 18,252 0.00 659 -6.53
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 89,115 34.37 4 50.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 444,867 16,073
2025-08-08 13F Hartland & Co., LLC 1,435 -18.33 59 1.75
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 331,257 -45.87 13,608 -32.37
2025-05-14 13F/A Torno Capital, Llc Call 25,000 1,114
2025-07-25 13F Community Bank, N.A. 220 0.00 9 28.57
2025-08-04 13F Quaker Wealth Management, LLC 8 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 95,457 86.33 4,215 150.30
2025-08-06 13F Moors & Cabot, Inc. 5,200 214
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,496 -3.61 144 20.17
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,612 0.00 1,582 -16.65
2025-07-29 NP DIVY - Sound Equity Income ETF 18,573 -3.99 671 -1.61
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 247,741 0.00 8,951 2.44
2025-07-29 13F Virginia Retirement Systems Et Al 310,500 -39.18 12,755 -24.01
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,029 1,913
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Cadence Wealth Management LLC 18,670 10.00 767 37.28
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 19,500 1,306.93 704 890.14
2025-08-14 13F Voloridge Investment Management, Llc 1,062,331 0.70 43,641 25.82
2025-07-17 13F Coastline Trust Co 1,000 0.00 41 28.13
2025-08-13 13F Capital Advisors Wealth Management, LLC 5,291 -18.92 217 1.40
2025-08-13 13F Schroder Investment Management Group 152,684 -16.67 6,272 3.55
2025-08-05 13F South Dakota Investment Council 341,327 -14.91 14 7.69
2025-07-11 13F Fruth Investment Management 7,800 0.00 0
2025-08-25 NP PWER - Macquarie Energy Transition ETF 7,530 93.13 309 141.41
2025-08-12 13F Ensign Peak Advisors, Inc 66,499 12.24 2,732 40.20
2025-08-14 13F Navigoe, LLC 100 0.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,097 0.00 184 2.79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,762 0.00 606 24.95
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 23 -45.24 1 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,473 0.00 143 24.56
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