DINO / HF Sinclair Corporation - Institutional Ownership - Sellers

HF Sinclair Corporation
US ˙ NYSE ˙ US4039499100

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,439 -44.63 59 -30.59
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15,834 -32.39 476 -43.60
2025-08-01 13F Curat Global, LLC 0 -100.00 0
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
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 127 -18.06 5 0.00
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
2025-08-14 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
2025-08-27 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
2025-08-06 13F Valued Wealth Advisors LLC 24 -22.58 1 -100.00
2025-07-30 13F Forum Financial Management, LP 5,654 -10.78 232 11.54
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 EAPDX - Parametric Dividend Income Fund Investor Class 3,023 -6.32 109 -3.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,116 -49.43 46 -37.50
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
2025-08-14 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
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,507 -5.16 887 -20.94
2025-06-26 NP USMIX - Extended Market Index Fund 20,652 -2.02 621 -18.29
2025-08-04 13F Amalgamated Bank 73,332 -0.74 3 50.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 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
2025-08-13 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
2025-07-29 13F Private Trust Co Na 131 -76.05 5 -70.59
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
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
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,010 -5.89 165 17.14
2025-08-14 13F Van Eck Associates Corp 85,299 -6.98 4 0.00
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,426 -13.42 141 7.69
2025-07-14 13F Matrix Trust Co 4,561 -6.11 0
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
2025-08-01 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
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 27,220 -26.80 1,118 -8.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,428 -15.17 182 5.85
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 79,642 -3.24 3,272 20.88
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
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15,584 -7.38 1
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 330 -93.78 10 -95.29
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
2025-07-29 13F Easterly Investment Partners Llc 0 -100.00 0
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
2025-08-28 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
2025-08-13 13F Dana Investment Advisors, Inc. 43,602 -0.85 1,791 23.94
2025-08-01 13F New York Life Investment Management Llc 16,140 -1.79 663 22.78
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0 -100.00
2025-07-11 13F Viking Fund Management Llc 25,000 -37.50 1,027 -21.90
2025-08-04 13F Assetmark, Inc 2,785 -97.27 114 -96.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -438 -18
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
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,272 -26.73 38 -38.71
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 172,791 -15.67 7,098 5.36
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 637 -5.77 26 18.18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 11,762 -22.33 483 -2.82
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 25,619 -0.14 1,052 24.79
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
2025-08-28 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
2025-08-14 13F Two Sigma Investments, Lp 102,223 -48.97 4,199 -36.24
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
2025-05-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -485 -20
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
2025-08-14 13F Citadel Advisors Llc Put 353,900 -29.73 14,538 -12.20
2025-04-11 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 952,985 -50.57 39,149 -38.24
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
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
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
2025-08-07 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
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Summit Street Capital Management, LLC 366,381 -35.60 15,051 -19.54
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 474 -9.02 19 11.76
2025-07-09 13F Bruce G. Allen Investments, LLC 39 -40.91 2 -50.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 186 -7.92 8 16.67
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
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
2025-08-28 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
2025-06-18 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
2025-08-14 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
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 40,034 -0.18 1,729 41.29
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
2025-08-15 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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 65,211 -22.56 2,679 -3.25
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 24,347 -16.22 732 -30.15
2025-08-14 13F Hrt Financial Lp 28,761 -91.43 1 -90.91
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 10,512 -0.27 432 24.57
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 11,053 -4.94 0
2025-08-14 13F Manufacturers Life Insurance Company, The 123,660 -16.62 5,080 4.16
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
2025-08-13 13F M&t Bank Corp 28,367 -9.35 1,166 13.22
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11,700 -49.35 481 -36.76
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
2025-08-14 13F Point72 Asset Management, L.P. 648,554 -65.46 26,643 -56.85
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
2025-08-08 13F KBC Group NV 4,878 -36.46 0
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 9,760 -24.98 401 -6.32
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
2025-08-12 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
2025-07-29 13F Regions Financial Corp 25,865 -29.43 1,063 -11.87
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
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-03-25 NP MNDFX - Disciplined Value Series Class I 2,926 -55.17 106 -58.33
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 1832 Asset Management L.P. 0 -100.00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
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
2025-08-28 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 Merewether Investment Management, LP 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 51,400 -24.52 2,112 -5.72
2025-08-14 13F State Street Corp 6,558,048 -6.55 269,405 16.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70,327 -33.91 2,889 -17.41
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,111,003 -19.29 87 1.18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 467 -40.66 14 -50.00
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
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-14 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
2025-08-29 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
2025-08-27 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
2025-07-29 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
2025-07-11 13F Kaufman Rossin Wealth, LLC 8,115 -33.24 333 -16.54
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0 -100.00
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 0 -100.00 0 -100.00
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
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 804 -8.32 33 17.86
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97,394 -0.17 4,001 24.73
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
2025-07-15 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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -282 -12
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
2025-07-11 13F Miller Howard Investments Inc /ny 29,198 -6.20 1,199 17.20
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
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 17,057 -97.25 701 -96.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38,651 -6.91 1,588 16.26
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
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,487 -7.39 198 -4.81
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,067 -20.49 208 -0.48
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
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
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
2025-08-13 13F MetLife Investment Management, LLC 86,950 -1.99 3,572 22.46
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
2025-07-16 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
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 71,590 -84.78 2,941 -80.98
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 178,722 -1.92 7,342 22.53
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
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
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 333 -15.48 14 8.33
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
2025-08-14 13F Tudor Investment Corp Et Al 66,910 -89.36 2,749 -86.71
2025-08-13 13F Walleye Capital LLC 166,283 -36.50 6,831 -20.66
2025-08-14 13F Tudor Investment Corp Et Al Call 50,500 -10.30 2,075 12.05
2025-08-13 13F Walleye Capital LLC Put 6,400 -82.66 263 -78.40
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,067 -1.61 219 0.92
2025-08-14 13F Balyasny Asset Management Llc 571,454 -59.28 23,475 -49.13
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -97.83 0 -100.00
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
2025-03-27 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
2025-08-14 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
2025-05-21 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
2025-06-25 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
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 43,942 -5.14 1,805 18.52
2025-08-11 13F Vanguard Group Inc 16,510,570 -0.09 678,254 24.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 114,600 -27.47 4,708 -9.39
2025-04-29 13F Compass Wealth Management LLC 0 -100.00 0
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
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 189,771 -0.57 7,796 24.22
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
2025-07-28 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
2025-08-06 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
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,226 -90.91 50 -88.71
2025-08-14 13F State Of Wisconsin Investment Board 185,008 -12.20 7,600 9.70
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
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
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
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 36,689 -40.94 1,507 -26.20
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
2025-07-25 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
2025-08-14 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 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
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 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
2025-07-18 13F Truist Financial Corp 8,419 -11.69 346 10.22
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 18,122 -0.31 744 24.62
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 251,528 -20.85 10,333 -1.11
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
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
2025-08-01 13F Rossby Financial, LCC 304 -9.52 12 20.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,124 -23.21 128 -3.76
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16,961 -1.14 697 23.40
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 58,885 -18.20 2,419 2.11
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 Css Llc/il 8,490 -19.14 349 0.87
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
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
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
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-11 13F Lsv Asset Management 3,621,551 -3.44 149 20.33
2025-08-14 13F Redwood Investment Management, Llc 84,368 -24.81 3 0.00
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
2025-08-11 13F Cornerstone Planning Group LLC 25 -51.92 1 0.00
2025-08-14 13F Aqr Capital Management Llc 4,467,063 -10.41 183,507 11.93
2025-08-07 13F CENTRAL TRUST Co 875 -4.58 36 16.67
2025-08-13 13F Renaissance Technologies Llc 190,005 -48.45 7,805 -35.60
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 150,300 -27.57 6,174 -9.50
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 72,959 -5.94 2,997 17.53
2025-08-14 13F Verition Fund Management LLC 89,547 -73.07 3,679 -66.36
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,817 -3.06 257 -8.87
2025-08-14 13F IHT Wealth Management, LLC 5,285 -26.55 217 -8.05
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
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
2025-08-05 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
2025-08-14 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
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 7,339 -0.26 301 24.90
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12,509 -10.42 514 11.76
2025-08-05 13F Bryce Point Capital, LLC 19,229 -27.50 790 -17.38
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 -33.33 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 696 -53.94 29 -42.86
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 5,328 -82.90 219 -78.71
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
2025-08-13 13F Virtus Investment Advisers, Inc. 4,099 -7.68 168 15.86
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
2025-08-11 13F Covestor Ltd 2,019 -55.18 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29,057 -1.93 1,194 22.48
2025-07-28 13F New York State Teachers Retirement System 171,342 -1.82 7 40.00
2025-08-14 13F Southeastern Asset Management Inc/tn/ 1,751,822 -34.36 71,965 -17.99
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
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
2025-08-08 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
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 15,383 -16.66 556 -14.75
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 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
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
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
2025-07-17 13F Uhlmann Price Securities, Llc 0 -100.00 0 -100.00
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
2025-08-27 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
2025-07-15 13F Fifth Third Bancorp 3,139 -25.24 129 -7.25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 135,573 -0.32 5,569 24.53
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
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 4,690 -9.04 193 13.61
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
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-14 13F FIL Ltd 41,650 -2.67 1,711 21.54
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 29,305 -17.94 1,204 2.47
2025-08-12 13F SIR Capital Management, L.P. 210,980 -58.38 8,667 -48.00
2025-08-13 13F F/M Investments LLC 5,854 -91.70 240 -89.65
2025-07-18 13F Robeco Institutional Asset Management B.V. 102,889 -40.77 4,227 -26.00
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
2025-08-06 13F True Wealth Design, LLC 284 -21.11 12 0.00
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
2025-07-22 13F Gf Fund Management Co. Ltd. 46,641 -2.35 1,916 22.04
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26,105 -1.44 1,072 23.22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,157 -76.31 48 -70.62
2025-07-17 13F Janney Montgomery Scott LLC 65,085 -26.41 3 0.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 106,391 -4.19 4,371 19.73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,988 -52.54 123 -41.06
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 248 -54.58 10 -41.18
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 429,801 -0.70 15,529 1.72
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
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,602 -40.29 531 -24.50
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
2025-03-27 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
2025-07-29 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
2025-07-16 13F State of Alaska, Department of Revenue 20,921 -3.24 1
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
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-05-14 13F Korea Investment CORP 0 -100.00 0
2025-07-24 13F Lee Financial Co 0 -100.00 0
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
2025-08-13 13F New York State Common Retirement Fund 355,577 -0.07 15 27.27
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 4,973 -14.18 204 7.37
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0 -100.00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2,126,694 -11.52 87,365 10.55
2025-08-12 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
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
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
2025-08-14 13F Gotham Asset Management, LLC 403,482 -15.98 16,575 4.97
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 42,383 -12.44 1,394 -17.87
2025-08-13 13F Thomist Capital Management, LP 70,604 -87.13 2,906 -83.97
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
2025-08-14 13F Royal Bank Of Canada 50,353 -38.83 2,069 -23.54
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
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 77,074 -3.45 2,318 -19.55
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 16,299 -0.10 670 24.81
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
2025-07-30 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
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 7,633 -56.10 314 -45.18
2025-07-16 13F Twelve Points Wealth Management LLC 34,063 -0.25 1,399 24.69
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 1,212,967 -5.94 49,829 17.52
2025-05-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 8,199 -2.97 337 21.30
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-23 13F Narwhal Capital Management 9,450 -67.91 388 -59.92
2025-07-08 13F/A Adams Asset Advisors, LLC 244,909 -12.36 10,061 9.50
2025-08-11 13F EMC Capital Management 5,555 -51.38 0
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
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
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
2025-08-13 13F Capital Fund Management S.a. Call 216,900 -36.45 8,910 -20.60
2025-08-14 13F Comerica Bank 73,943 -0.44 3,038 24.42
2025-07-22 13F Merit Financial Group, LLC 24,317 -14.94 999 6.17
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
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 105 -99.65 3 -99.79
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,496 -3.61 144 20.17
2025-07-29 NP DIVY - Sound Equity Income ETF 18,573 -3.99 671 -1.61
2025-07-29 13F Virginia Retirement Systems Et Al 310,500 -39.18 12,755 -24.01
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
2025-07-17 13F Camelot Portfolios, LLC 8,048 -2.35 331 21.77
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,365 -30.62 97 -48.68
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 184,543 -4.37 7,581 19.50
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
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
2025-07-16 13F ORG Partners LLC 23 -45.24 1 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -112 -5
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 190,665 -35.25 7,833 -19.11
2025-08-13 13F Towle & Co 318,043 -21.64 13,065 -2.09
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