OPC - Occidental Petroleum Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BRSE)

Occidental Petroleum Corporation
CH ˙ BRSE ˙ US6745991058
Statistiche di base
Proprietari istituzionali 1776 total, 1710 long only, 21 short only, 45 long/short - change of -2,89% MRQ
Allocazione media del portafoglio 0.2297 % - change of -11,46% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 864.176.354 - 87,78% (ex 13D/G) - change of 15,02MM shares 1,77% MRQ
Valore istituzionale (Long) $ 35.917.218 USD ($1000)
Proprietà istituzionale e azionisti

Occidental Petroleum Corporation (CH:OPC) ha 1776 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 864,715,987 azioni. I maggiori azionisti includono Berkshire Hathaway Inc, Vanguard Group Inc, Dodge & Cox, DODGX - Dodge & Cox Stock Fund, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

(Occidental Petroleum Corporation (BRSE:OPC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

CH:OPC / Occidental Petroleum Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15.298 -84,45 643 -86,77
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.250 7,41 916 -9,22
2025-07-21 13F Hilltop National Bank 16.581 0,30 697 -14,71
2025-08-14 13F Fmr Llc 3.641.414 3,76 152.976 -11,69
2025-08-13 13F Millstone Evans Group, LLC 1.042 0,00 44 -15,69
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 323.730 0,89 12.758 -14,76
2025-08-05 13F X-Square Capital, LLC 34.511 0,32 1 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22.605 5,20 950 -10,47
2025-08-12 13F Aldebaran Capital, Llc 171.038 -1,05 7.185 -15,79
2025-08-04 13F Pensionmark Financial Group, Llc 6.972 41,94 293 20,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.751 0,00 200 -14,96
2025-08-13 13F Cerity Partners LLC 75.130 -4,32 3.156 -18,55
2025-07-17 13F Park Place Capital Corp 202 0,00 9 -11,11
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.482 -2,63 4.394 -17,75
2025-08-15 13F Equitable Holdings, Inc. 30.950 11,71 1.300 -4,90
2025-07-23 13F Mraz, Amerine & Associates, Inc. 125.774 11,50 5.284 -4,08
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6.955 1,44 284 -15,27
2025-08-07 13F BOK Financial Private Wealth, Inc. 800 0,00 34 -15,38
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 16.400 689
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 86.968 1,59 3.647 -13,68
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-04-25 NP VMCTX - Vanguard Mega Cap 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 53.589 -48,15 2.617 -49,93
2025-07-25 13F Concord Wealth Partners 653 0,00 27 -15,62
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F Prosperitas Financial LLC 65.899 17,27 2.768 -0,18
2025-08-12 13F Maxi Investments CY Ltd 39.450 2
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.471 -30,87 944 -41,15
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 107 4
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12.822 539
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 0 -100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 2.714 -5,86 114 -19,72
2025-08-14 13F Capstone Investment Advisors, Llc Call 8.900 -79,40 374 -82,50
2025-08-14 13F Capstone Investment Advisors, Llc Put 91.400 -33,67 3.840 -43,55
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 58.283 4,42 2.297 -11,79
2025-08-14 13F Capstone Investment Advisors, Llc 151.623 71,36 6.370 45,84
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 448.937 8,37 17.693 -8,45
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.770 127,40 779 45,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3.098 -3,52 130 -17,72
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 10.077 6,67 423 -12,96
2025-08-12 13F Hikari Tsushin, Inc. 5.297 0,00 223 -14,94
2025-07-17 13F Coastline Trust Co 2.661 0,00 112 -15,27
2025-07-28 13F Frazier Financial Advisors, LLC 26 -50,94 1 -50,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 176.246 -0,48 7.404 -15,30
2025-07-24 NP FDFIX - Fidelity Flex 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 82.426 6,47 3.361 -11,08
2025-08-18 13F Hollencrest Capital Management 223 0,45 9 -10,00
2025-07-25 13F JustInvest LLC 139.086 77,65 5.843 51,22
2025-08-08 13F Union Savings Bank 0 -100,00 0
2025-08-13 13F Bollard Group LLC 2.062 5,20 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 94.356 -3,61 4 -25,00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 6.700 0,00 281 -14,85
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 13.261 -33,62 523 -43,93
2025-07-10 13F Focus Financial Network, Inc. 8.537 55,16 359 32,10
2025-07-23 13F Vontobel Holding Ltd. Call 900 38
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.129.368 7,64 47.445 -8,39
2025-07-23 13F Vontobel Holding Ltd. 79.726 20,03 3.349 2,17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.333.957 11,70 56.040 -4,93
2025-07-11 13F IFM Investors Pty Ltd 106.730 8,24 4.484 -7,89
2025-07-28 13F Courier Capital Llc 0 -100,00 0
2025-07-31 13F/A Avion Wealth 812 29,92 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2.490 31,75 105 11,83
2025-07-16 13F Patton Fund Management, Inc. 5.457 229
2025-07-16 13F Evergreen Private Wealth LLC 46 2
2025-05-13 13F Oak Grove Capital LLC 0 -100,00 0 -100,00
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 159.279 1,57 6.691 -13,55
2025-08-11 13F Brown Brothers Harriman & Co 6.188 -16,67 260 -29,23
2025-08-14 13F Summit Trail Advisors, Llc 6.965 296
2025-08-12 13F Athena Investment Management 6.622 0,00 278 -14,72
2025-08-06 13F Valued Wealth Advisors LLC 8 -73,33 0 -100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9.984 -0,47 439 10,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 74.757 106,53 2.946 74,53
2025-08-14 13F Voya Investment Management Llc 254.032 36,69 10.672 16,33
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 94.000 130,22 4.640 120,48
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9.870 487
2025-08-08 13F SG Americas Securities, LLC Call 69.200 -64,07 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.115.066 7,16 845.034 -8,80
2025-08-11 13F Wittenberg Investment Management, Inc. 34.700 1.458
2025-08-28 NP Principal Diversified Select Real Asset Fund 487 16,23 20 0,00
2025-07-30 13F Adams Natural Resources Fund, Inc. 128.951 -13,08 5.417 -26,02
2025-08-14 13F Diversify Advisory Services, LLC 18.171 16,50 802 27,50
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 4.534 -23,76 224 -23,89
2025-08-14 13F SummitTX Capital, L.P. 139.896 5.877
2025-08-11 13F Portside Wealth Group, LLC 28.856 41,65 1.212 20,60
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16.107 21,15 677 3,05
2025-08-12 13F Coldstream Capital Management Inc 20.973 23,84 881 5,51
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 66.100 -28,69 2.605 -39,75
2025-08-14 13F Fieldview Capital Management, LLC 87.545 3.678
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 36.987 -37,76 1.554 -49,28
2025-04-22 13F Duncker Streett & Co Inc 0 -100,00 0 -100,00
2025-07-25 13F We Are One Seven, LLC 29.313 55,20 1.231 32,08
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1.641 994,00 69 -16,05
2025-08-14 13F Principia Wealth Advisory, LLC 54 145,45 2
2025-08-15 13F Auxier Asset Management 6.067 -30,80 255 -41,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.677 0,00 70 -14,63
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 35.100 0,00 1.431 -16,51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6.137 -0,65 250 -16,94
2025-08-13 13F California Public Employees Retirement System 1.139.401 6,43 47.866 -9,42
2025-08-12 13F Franklin Resources Inc 194.814 -11,18 8.184 -24,40
2025-08-26 NP Profunds - Profund Vp Bull 614 -14,13 26 -28,57
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 388.034 1,02 15.824 -15,65
2025-07-14 13F Westend Capital Management LLC 1 0,00 0
2025-07-15 13F Jeppson Wealth Management, Llc 31.402 -28,10 1.319 -38,79
2025-08-13 13F Mirabella Financial Services Llp 11.608 -76,09 490 -79,65
2025-08-12 13F Close Asset Management Ltd 2.353 969,55 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 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 161.675 -15,15 6.372 -28,32
2025-07-22 13F Inlight Wealth Management, LLC 500 0,00 21 -12,50
2025-06-23 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 11.498 6,92 453 -9,58
2025-08-08 13F Smithfield Trust Co 325 -50,00 0
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 58.850 34,36 2.472 14,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3.236 136
2025-08-08 13F SG Americas Securities, LLC 257.304 730,95 11 900,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 889 -3,26 37 -17,78
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-02 13F Capital A Wealth Management, LLC 105 0,00 5 0,00
2025-07-25 13F Cwm, Llc 205.455 -3,80 9 -20,00
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 176.784 -7,96 7.427 -21,65
2025-08-12 13F William B. Walkup & Associates, Inc. 2.335 0,00 98 -14,78
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7.123 16,22 299 -0,99
2025-08-13 13F Ossiam 0 -100,00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 8.577 4,39 360 -11,11
2025-07-11 13F Grove Bank & Trust 790 9,42 33 -5,71
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-07-30 13F Whittier Trust Co 6.531 4,48 274 -11,04
2025-07-11 13F Lincoln Capital LLC 71.638 -0,62 3.010 4,48
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-07-11 13F Adirondack Trust Co 382 35,46 16 23,08
2025-07-18 13F Founders Capital Management 600 0,00 25 -13,79
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20.406 -8,30 804 -22,54
2025-07-10 13F Tompkins Financial Corp 1.476 0,00 62 -13,89
2025-07-30 13F Smith Thornton Advisors LLC 5.701 -16,26 239 -28,87
2025-08-15 13F Morgan Stanley 10.643.543 -13,04 447.135 -25,98
2025-08-07 13F Vise Technologies, Inc. 17.983 11,07 755 -5,51
2025-07-21 13F Creative Capital Management Investments LLC 253 0,00 11 -16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.181 92
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 2.326.942 -1,57 97.755 -27,13
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5.014 0,00 211 -14,98
2025-08-08 13F New England Capital Financial Advisors LLC 0 -100,00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large 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 202.514 0,41 7.981 -15,17
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 1.575 -74,07 66 -77,93
2025-07-25 13F Asset Planning,Inc 101 0,00 4 0,00
2025-08-12 13F Clear Street Markets Llc 477 20
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 571.831 5,75 24.023 -10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 167.087 7,77 7.019 -8,28
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.154 -33,49 48 -43,53
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 926 36
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10.829 88,53 455 60,42
2025-08-08 13F Candriam Luxembourg S.C.A. 40.686 -7,65 1.709 -21,39
2025-08-12 13F Change Path, LLC 59.192 14,96 2.487 -2,16
2025-07-31 13F Quest Partners LLC 3.052 -64,72 128 -69,95
2025-08-01 13F Tetrad Corp 0 -100,00 0 -100,00
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-08-14 13F Howard Hughes Medical Institute 146 6
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471.867 2,36 19.823 -12,89
2025-05-15 13F Bramshill Investments, LLC 0 -100,00 0
2025-04-14 13F TB Alternative Assets Ltd. 0 -100,00 0
2025-07-17 13F City Holding Co 200 100,00 8 100,00
2025-08-13 13F Jones Financial Companies Lllp 43.225 121,48 1.841 93,38
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 2.496 0,00 105 -15,45
2025-07-10 13F McHugh Group, LLC 15.983 -15,80 671 -28,39
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 234.244 65,61 9.552 38,27
2025-08-11 13F Pin Oak Investment Advisors Inc 10.865 0,99 1
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 65.116 -2,74 2.736 -17,22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20.867 1.980,46 877 1.464,29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.290 4,57 6.818 -11,01
2025-08-14 13F McIlrath & Eck, LLC 997 0,00 42 -16,33
2025-08-01 13F New York Life Investment Management Llc 96.488 6,57 4.053 -9,29
2025-08-06 13F Prospera Financial Services Inc 116.395 1.356,03 4.890 1.140,86
2025-08-06 13F Moors & Cabot, Inc. 29.642 4,57 1.245 -11,01
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.338 7.954
2025-07-15 13F Graypoint LLC 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 459.826 4,88 19.446 -10,45
2025-07-08 13F Apella Capital, LLC 6.109 9,30 265 17,86
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 29.730 -0,47 1.212 -16,87
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-05-14 13F Clarity Financial LLC 0 -100,00 0
2025-08-06 13F Agf Management Ltd 72.906 31,01 3.063 11,51
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 96.800 135,88 4.778 125,91
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 52.600 0,00 2.210 -14,91
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -24.000 -0,00 -979 -16,55
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1.971 1,49 83 -13,68
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467.975 6,73 19.660 -9,17
2025-08-13 13F Beacon Pointe Advisors, LLC 24.411 -15,79 1.026 -28,32
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 11.362 -20,89 463 -33,95
2025-08-11 13F Addison Capital Co 5.912 15,58 248 -1,59
2025-08-13 13F Walleye Capital LLC Put 365.900 0,05 15.371 -14,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.993 5,84 84 -9,78
2025-08-13 13F Walleye Capital LLC 48.866 -97,00 2.053 -97,45
2025-08-13 13F Walleye Capital LLC Call 369.600 -22,22 15.527 -33,81
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 629 208,33 25 166,67
2025-07-16 13F True North Advisors, LLC 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 1.782 75
2025-07-09 13F Harbor Capital Advisors, Inc. 13.285 -0,58 1
2025-08-07 13F Financially Speaking Inc 2.310 18,95 97 2,11
2025-08-12 13F Fortem Financial Group, Llc 15.514 -7,18 652 -21,09
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 69.269 4,34 2.910 -11,20
2025-04-10 13F Retirement Planning Group 0 -100,00 0 -100,00
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 3.263 0,00 129 -15,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 647.937 3,18 27.220 -12,19
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 18.119 3,42 739 -13,68
2025-08-14 13F Citadel Advisors Llc Call 5.864.200 27,62 246.355 8,62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 155.382 5,22 6.528 -10,45
2025-08-14 13F Citadel Advisors Llc 15.848 -91,70 666 -92,95
2025-08-11 13F Sharpepoint Llc 80.112 3,34 3.366 7,61
2025-08-14 13F Citadel Advisors Llc Put 5.738.900 60,86 241.091 36,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 29.088 -0,10 1.222 -15,03
2025-05-13 13F Aptus Capital Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 12.984 3,68 545 -11,81
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 1.900 630,77 97 -15,04
2025-08-13 13F Loomis Sayles & Co L P 1.120 13,82 47
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 91.379 3,03 3.839 -12,31
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 360.000 30,91 14.681 9,30
2025-03-31 NP DAACX - Diversified Equity Fund 3.592 0,00 168 -6,70
2025-07-11 13F First PREMIER Bank 9.371 10,99 0
2025-07-09 13F Gateway Investment Advisers Llc 229.187 -0,06 9.628 -14,94
2025-08-12 13F American Century Companies Inc 3.552.655 22,28 149.247 4,07
2025-08-14 13F Warren Averett Asset Management, LLC 13.646 6,50 573 -9,34
2025-08-18 13F Wolverine Trading, Llc 74.217 -79,82 3.162 -82,40
2025-08-18 13F Wolverine Trading, Llc Call 833.400 2,88 35.503 -10,25
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 717 0,00 28 -15,15
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 425 19
2025-08-18 13F Wolverine Trading, Llc Put 633.800 -24,11 27.000 -33,80
2025-07-15 13F Cranbrook Wealth Management, LLC 6.337 0,38 266 -14,47
2025-08-14 13F Nwi Management Lp 15.000 0,00 1
2025-08-07 13F Fagan Associates, Inc. 75.593 -2,06 3.176 -16,64
2025-08-08 13F Islay Capital Management, Llc 52.358 -1,08 2.200 -15,81
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-08-08 13F Tobam 406 -64,60 0
2025-08-14 13F Toroso Investments, LLC 437.057 488,13 18.361 400,55
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 364.802 17,84 15.325 0,29
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-04 13F Creekmur Asset Management LLC 2.158 -3,14 91 -17,43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 309 18,39 13 0,00
2025-08-13 13F NEOS Investment Management LLC 58.408 27,18 2.454 8,25
2025-05-29 13F/A Nova Wealth Management, Inc. 8 0,00 0
2025-08-14 13F Wetherby Asset Management Inc 11.666 -12,71 490 -25,76
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 68.078 -25,35 2.683 -36,95
2025-07-16 13F Cove Private Wealth, LLC 9.931 109,91 417 78,97
2025-08-07 13F/A Ellerson Group Inc /adv 67.996 -0,15 2.857 -15,03
2025-07-29 NP VOOV - Vanguard S&P 500 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 156.353 0,23 6.376 -16,30
2025-08-11 13F Nomura Asset Management Co Ltd 242.619 5,07 10.192 -10,57
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 451 208,90 19 157,14
2025-08-12 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-08-15 13F Harvest Fund Management Co., Ltd 217 -88,76 0
2025-08-13 13F ESL Trust Services, LLC 400 0,00 17 -15,79
2025-07-16 13F Meridian Investment Counsel Inc. 15.695 11,35 659 -5,18
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1.054 -5,56 44 -20,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 13.629 1,37 573 -13,73
2025-07-31 13F MQS Management LLC 23.275 978
2025-08-11 13F Principal Securities, Inc. 5.652 41,37 237 20,30
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2.519 3,79 106 -11,76
2025-07-31 13F Peterson Wealth Services 1.000 0,00 42 -14,29
2025-04-22 13F Segment Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100,00 0
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100,00 0 -100,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 14.411 49,24 568 26,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-06-26 NP Voya Prime Rate Trust Short -508 -0,00 -20 -13,04
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-04-23 13F KG&L Capital Management,LLC 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 670 -36,79 28 -46,15
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 35.937 13,26 1.466 -5,42
2025-05-07 13F/A Symmetry Investments LP 54.279 -2,25 2.798 -20,06
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.324 17,79 58 3,64
2025-04-23 13F First Pacific Financial 0 -100,00 0
2025-08-05 13F Tufton Capital Management 25.948 -4,58 1 -99,93
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409.080 -4,90 16.122 -19,66
2025-08-12 13F Mizuho Securities Co. Ltd. 500 21
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 6.885.080 271.341
2025-08-07 13F Winch Advisory Services, LLC 2.195 0,05 92 -14,81
2025-08-12 13F Manchester Capital Management LLC 514 21,80 22 5,00
2025-04-02 13F Global Wealth Strategies & Associates 0 -100,00 0 -100,00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 11.054 0,02 467 -14,78
2025-07-17 13F Hanson & Doremus Investment Management 666 0
2025-08-13 13F Hsbc Holdings Plc Put 0 -100,00 0 -100,00
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 366.312 9,02 14.938 -8,97
2025-08-14 13F Great Valley Advisor Group, Inc. 42.150 -5,27 1.771 -19,40
2025-08-15 13F Ctc Llc Call 15.400 -83,63 647 -86,09
2025-08-12 13F Eisler Capital Management Ltd. Call 120.000 5.041
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 239.205 9.755
2025-08-12 13F Eisler Capital Management Ltd. Put 205.000 64,00 8.612 39,65
2025-08-12 13F Eisler Capital Management Ltd. 146.875 157,24 6.170 119,03
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5.562 0,00 219 -15,44
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5.565 -41,76 -219 -50,79
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 424 -3,85 21 -4,76
2025-07-24 13F Rice Partnership, LLC 6.473 272
2025-08-14 13F Certified Advisory Corp 15.402 6,71 647 -9,13
2025-08-01 13F Banco Santander, S.A. 32.851 37,19 1.380 16,85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 101.818 2,73 4.277 -12,57
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 744.345 -0,67 31.270 -15,47
2025-04-03 13F First Hawaiian Bank 76.800 -2,29 3.791 -2,40
2025-08-19 13F Marex Group plc 13.646 573
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.127 -24,41 281 -36,22
2025-07-17 13F Sound Income Strategies, LLC 1.864 -0,05 78 -15,22
2025-07-30 13F FNY Investment Advisers, LLC 140 -90,15 0
2025-08-06 13F Kcm Investment Advisors Llc 5.187 -9,40 218 -23,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 55.383 2.327
2025-08-04 13F HBK Sorce Advisory LLC 8.699 -20,05 365 -32,03
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-29 NP DRLL - Strive U.S. Energy ETF 184.401 -2,86 7.747 -17,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.289 -6,64 138 -20,23
2025-08-14 13F Integrated Wealth Concepts LLC 60.613 6,48 2.546 -9,36
2025-07-23 13F Nbt Bank N A /ny 1.495 0,00 63 -15,07
2025-08-01 13F Envestnet Asset Management Inc 731.308 8,32 30.722 -7,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 93.124 5,77 3.912 -9,99
2025-08-08 13F Gts Securities Llc 18.118 -9,89 761 -23,29
2025-08-12 13F Warberg Asset Management LLC Call 14.000 -6,67 588 -20,54
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4.075 4,43 166 -12,63
2025-08-12 13F Warberg Asset Management LLC Put 5.500 231
2025-08-13 13F Scotia Capital Inc. 9.161 -24,58 385 -35,89
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 466 0,00 19 -13,64
2025-07-14 13F Armstrong Advisory Group, Inc 3.104 19,06 130 1,56
2025-08-14 13F Federation des caisses Desjardins du Quebec 44.073 5,44 1.851 -10,28
2025-08-08 13F Cornerstone Advisors, LLC 41.900 -6,05 1.760 -20,04
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 6.000 0,00 252 -14,86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 369 12,84 16 -6,25
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 7.724 8,03 324 -7,95
2025-08-26 NP Institutional Investment Strategy Fund 50 42,86 2 100,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4.983 -92,80 203 -93,99
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 172.139 19,25 6.784 0,73
2025-07-17 13F Ausbil Investment Management Ltd 0 -100,00 0
2025-07-23 13F Godsey & Gibb Associates 200 0,00 8 -11,11
2025-08-04 13F KLCM Advisors, Inc. 5.814 0,00 244 -14,98
2025-07-08 13F Nbc Securities, Inc. 3.745 3,20 0
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.640.644 -7,56 107.685 -22,81
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 140.463 0,00 5.536 -15,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.257 2,00 137 -13,38
2025-08-14 13F Aft, Forsyth & Sober, LLC 0 -100,00 0
2025-06-20 NP RVRB - Reverb ETF 78 0,00 3 0,00
2025-08-08 13F National Pension Service 948.436 2,81 39.844 -12,50
2025-08-26 NP AVEMX - Ave Maria Value Fund 350.000 25,00 14.704 6,39
2025-08-12 13F Putnam Fl Investment Management Co 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 375.281 5,79 15.766 -9,97
2025-08-13 13F Centiva Capital, LP 34.272 1.440
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 703.200 10.241,18 29.541 8.718,21
2025-08-13 13F Manning & Napier Advisors Llc 235.353 83,74 9.887 56,39
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 500.700 167,90 21.034 128,01
2025-08-14 13F/A Rockefeller Capital Management L.P. 273.833 -49,44 11.504 -56,97
2025-07-22 13F IMC-Chicago, LLC 103.677 4.355
2025-07-25 13F Apollon Wealth Management, LLC 24.319 5,24 1.022 -10,44
2025-07-22 13F IMC-Chicago, LLC Put 1.465.300 8,26 61.557 -7,86
2025-07-22 13F IMC-Chicago, LLC Call 1.885.600 38,00 79.214 17,45
2025-08-06 13F Commonwealth Equity Services, Llc 275.878 -8,26 12 -21,43
2025-07-09 13F Triumph Capital Management 10.528 14,75 442 -2,21
2025-07-29 13F Chicago Partners Investment Group LLC 6.886 -9,62 306 3,03
2025-07-29 13F Tradewinds Capital Management, LLC 6 0,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-08 13F Everett Harris & Co /ca/ 5.530 -24,99 232 -36,09
2025-08-12 13F Inscription Capital, LLC 32.463 -41,19 1.364 -62,00
2025-07-16 13F American National Bank 9.883 1.135,38 415 964,10
2025-08-08 13F Geode Capital Management, Llc 18.089.878 22,04 756.796 3,83
2025-07-31 13F Glass Jacobson Investment Advisors llc 18 0,00 1
2025-08-05 13F Bank of New York Mellon Corp 4.225.963 -6,96 177.533 -20,81
2025-08-14 13F Janus Henderson Group Plc 200.710 222,24 8.431 177,30
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2.020 -1,85 85 -16,83
2025-08-08 13F SBI Securities Co., Ltd. 27.657 0,14 1.162 -14,82
2025-07-18 13F Woodward Diversified Capital, Llc 6.382 -17,30 268 -29,47
2025-08-14 13F Elevatus Welath Management 0 -100,00 0
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 506.776 -2,92 19.972 -17,99
2025-08-12 13F Gladstone Institutional Advisory LLC 5.396 -9,13 227 -22,87
2025-07-31 13F BIP Wealth, LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 20.320 0,16 859 -14,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15.038 -11,60 632 -24,79
2025-08-14 13F Elkhorn Partners Limited Partnership 41.750 -0,60 1.754 87.550,00
2025-07-24 13F Ronald Blue Trust, Inc. 3.579 7,83 150 -7,98
2025-07-30 13F Crewe Advisors LLC 381 0,00 16 -11,11
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 26.101 -11,42 1.064 -26,06
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-08 13F Good Life Advisors, LLC 5.476 -15,30 230 -27,90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.434 -55,19 102 -63,44
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 104.556 6,07 4.264 -11,45
2025-07-29 13F Private Trust Co Na 3.512 0,52 148 -14,53
2025-08-14 13F Inspire Trust Co, N.a. 86.000 0,00 3.613 -14,89
2025-08-13 13F Cary Street Partners Financial Llc 17.320 18,66 728 0,97
2025-08-14 13F Vident Advisory, LLC 22.596 9,29 949 -6,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17.144 12,90 720 -3,87
2025-08-13 13F Siren, L.L.C. 0 -100,00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26.000 87,05 1.283 54,76
2025-08-14 13F Boothbay Fund Management, Llc 11.579 40,18 486 19,41
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.644 0,00 104 0,00
2025-08-13 13F GeoWealth Management, LLC 947 40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 226 9,22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17.946 3,16 754 -12,24
2025-08-07 13F Meeder Asset Management Inc 309 18,39 13 0,00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4.548 0,00 224 0,00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 20.903 11.776,70 852 10.550,00
2025-07-22 13F Valeo Financial Advisors, LLC 14.014 10,73 589 -5,77
2025-08-11 13F Birchbrook, Inc. 258 0,00 11 -16,67
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17.152 3,66 676 -12,45
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.658 1,73 14.647 -13,41
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5.300 0,00 223 5,21
2025-08-26 NP Profunds - Profund Vp Oil & Gas 16.932 0,92 711 -14,13
2025-07-24 13F Copperwynd Financial, LLC 0 -100,00 0
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
2025-07-22 13F Capricorn Fund Managers Ltd 88.727 -8,33 3.727 -21,98
2025-07-30 13F Gulf International Bank (UK) Ltd 35.775 0,00 2 0,00
2025-08-08 13F Oak Thistle LLC 63.544 322,47 2.669 259,70
2025-08-11 13F Intrust Bank Na 10.603 34,62 445 14,69
2025-08-29 13F Evolution Wealth Management Inc. 114 5
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0 -100,00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 27.321 52,91 1.077 29,17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 417 32,38 18 13,33
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.450 -0,92 793 -17,22
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -48.244 -36,68 -1.901 -46,51
2025-08-12 13F Entropy Technologies, LP 57.392 211,69 2.411 165,53
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 158.700 1,13 6.254 -14,56
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 544 -24,34 22 -37,14
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 30.784 -2,35 1.293 -16,90
2025-08-14 13F Gotham Asset Management, LLC 729.086 307,96 30.629 247,22
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920.315 -32,57 37.530 -43,70
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-15 13F Bfsg, Llc 669 0,00 28 -15,15
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 154.780 -6,40 6.502 -20,33
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 50.893 3,75 2.075 -13,36
2025-07-08 13F Atwood & Palmer Inc 316 3.060,00 13
2025-07-28 13F Rosenberg Matthew Hamilton 2.443 -24,46 103 -35,85
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.872 0,00 239 -16,43
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.000 -20,45 346 -30,86
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100,00 0
2025-05-15 13F Mountain Lake Investment Management LLC 0 -100,00 0 -100,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 95.903 4,49 4.029 -11,08
2025-05-15 13F CAPROCK Group, Inc. 51.626 0,43 2.561 0,47
2025-07-08 13F/A Salem Investment Counselors Inc 21.659 9,06 915 -7,11
2025-07-17 13F Clean Yield Group 200 0,00 8 -11,11
2025-07-29 13F Easterly Investment Partners Llc 15.800 0,00 664 -14,89
2025-08-11 13F Nikko Asset Management Americas, Inc. 15.266 0,41 641 -14,53
2025-07-17 13F CWA Asset Management Group, LLC 37.479 83,68 1.574 56,31
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 840.972 17,86 33.143 -0,44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 53.266 21,32 2.172 1,31
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 67 3
2025-08-06 13F Graphene Investments SAS 0 -100,00 0
2025-08-05 13F Tsfg, Llc 3.405 3,03 0
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 33.500 0,00 1.407 -14,88
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-15 13F H&H International Investment, LLC Put 0 -100,00 0 -100,00
2025-07-14 13F Abound Wealth Management 94 623,08 4
2025-08-05 13F Freestone Capital Holdings, LLC 46.707 521,02 1.962 428,84
2025-08-07 13F Tacita Capital Inc 500 0,00 21 -12,50
2025-08-14 13F Atomi Financial Group, Inc. 7.530 52,43 316 30,04
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 145.600 549,42 7.187 522,16
2025-07-22 13F Sava Infond d.o.o. 3.000 0,00 126 -14,86
2025-08-13 13F Estabrook Capital Management 100 -70,50 4 -75,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 421 0,00 18 -15,00
2025-07-25 13F Mitchell Capital Management Co 48.174 -11,88 2.101 -22,13
2025-07-30 13F Securian Asset Management, Inc 37.045 3,76 1.556 -11,69
2025-08-13 13F Townsquare Capital Llc 17.918 -86,91 753 -88,87
2025-08-14 13F Utah Retirement Systems 111.776 -0,97 4.696 -15,72
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 30.166 0,00 1.407 -6,88
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-07-17 13F Oakworth Capital, Inc. 258 0,00 11 -16,67
2025-08-13 13F CMT Capital Markets Trading GmbH Put 9.500 -57,21 0 -100,00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 31.600 -46,17 1 -50,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7.010 -4,76 276 -19,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.386 142
2025-07-15 13F Cigna Investments Inc /new 6.529 -3,27 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3.600 406,33 15.124 330,98
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 25.410 0,65 1.067 -14,37
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 962 -67,62 45 -70,27
2025-08-12 13F Ensign Peak Advisors, Inc 245.618 17,79 10.318 0,25
2025-07-28 13F Td Asset Management Inc 262.614 2,14 11.032 -13,07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 12.838 0,00 539 -14,85
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.075 -12,71 1.221 -25,73
2025-08-18 13F/A National Bank Of Canada /fi/ Put 3.600 15.124
2025-08-06 13F Quadrant Private Wealth Management, LLC 47.574 2,20 2.010 -12,91
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2.589 7,07 126 3,28
2025-08-05 13F American Capital Advisory, LLC 7 0,00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3.730 1.204,20 147 1.023,08
2025-07-17 13F HB Wealth Management, LLC 20.367 -9,37 856 -22,90
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 814 19,88 34 3,03
2025-08-13 13F Capital Fund Management S.a. 119.828 -70,86 5.034 -75,20
2025-08-13 13F Willis Johnson & Associates, Inc. 9.057 27,83 380 8,88
2025-08-18 13F N.E.W. Advisory Services LLC 76 261,90 3 200,00
2025-07-10 13F Wedmont Private Capital 19.297 28,46 879 55,58
2025-07-17 13F XML Financial, LLC 11.328 -10,05 476 -23,51
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10.319 8,21 421 -9,68
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 45.665 283,06 1.918 226,19
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9.759 -8,41 398 -23,65
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24.298 8,57 991 -9,42
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 29.700 133,86 1.466 96,12
2025-08-14 13F Brevan Howard Capital Management LP 59.735 2.509
2025-08-04 13F Canton Hathaway, LLC 1.236 0,00 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 987.833 -34,80 41.499 -51,73
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 28.266 -94,52 1.187 -95,34
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 20 -98,18 1 -100,00
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 108.614 4.563
2025-07-29 13F Spirit Of America Management Corp/ny 36.100 0,00 1.517 -14,88
2025-08-14 13F Hrt Financial Lp 11.000 -42,41 0
2025-04-29 13F Core Alternative Capital 0 -100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 555 0,73 23 -14,81
2025-08-11 13F Alteri Wealth LLC 12.857 0,17 540 -14,69
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 14.120 0,00 659 -6,93
2025-08-26 NP Profunds - Profund Vp Large-cap Value 424 -24,96 18 -37,04
2025-07-17 13F Financial Partners Group, LLC 48.146 -1,79 2.023 -16,41
2025-08-08 13F Financial Gravity Companies, Inc. 619 112,71 26 85,71
2025-08-11 13F Bulltick Wealth Management, LLC 10.000 0,00 422 -14,75
2025-07-15 13F SJS Investment Consulting Inc. 100 -1,96 4 -20,00
2025-08-26 NP AVERX - Schwartz Value Focused Fund 68.000 74,36 2.857 48,36
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454.329 -11,63 17.905 -25,35
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 37.693 -28,23 1.583 -38,93
2025-07-09 13F Procyon Private Wealth Partners, LLC 57.595 4,01 2.420 -11,49
2025-08-11 13F Landaas & Co /wi /adv 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 33 -97,77 1 -98,63
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0,00 4 0,00
2025-07-09 13F Kearns & Associates LLC 11.518 6,65 484 -9,38
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 301 90,51 11 -16,67
2025-08-07 13F Campbell & CO Investment Adviser LLC 7.776 327
2025-08-08 13F Tanglewood Legacy Advisors, LLC 200 0,00 8 -11,11
2025-07-18 13F Centricity Wealth Management, LLC 200 0,00 8 -11,11
2025-08-08 13F Quinn Opportunity Partners LLC 160.410 0,00 6.739 -14,89
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 832.773 7,70 34.985 -8,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 54.889 7,00 2.306 -8,97
2025-08-14 13F Manufacturers Life Insurance Company, The 513.753 -0,31 21.583 -15,16
2025-08-13 13F Summit Financial, LLC 21.121 111,23 892 80,93
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 445.599 11,07 18.720 -5,47
2025-08-27 13F/A Squarepoint Ops LLC Call 655.400 -54,82 27.533 -61,55
2025-08-27 13F/A Squarepoint Ops LLC Put 745.300 -61,68 31.310 -67,39
2025-08-27 13F/A Squarepoint Ops LLC 71.924 -97,49 3.022 -97,86
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 10.541 -12,35 415 -26,02
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 21.179 4,83 890 -10,83
2025-07-24 13F Jfs Wealth Advisors, Llc 3.771 610,17 158 507,69
2025-08-06 13F Legacy Investment Solutions, LLC 525 0,00 22 -8,33
2025-08-11 13F Vanguard Group Inc 88.504.019 10,31 3.718.054 -6,11
2025-07-28 13F Kiker Wealth Management, LLC 1.014 0,00 43 -16,00
2025-07-28 NP VSTIX - Stock Index Fund 87.229 -1,54 3.557 -17,78
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 19,05 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.747 7,11 73 -8,75
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 300 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 168.805 -13,64 7.091 -26,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20.734 -9,82 871 -23,19
2025-08-04 13F Roble, Belko & Company, Inc 5 0,00 0
2025-08-08 13F Atlantic Trust, LLC 543 34,74 23 15,79
2025-08-11 13F Aptus Capital Advisors, LLC 31.253 9,72 1.313 -6,55
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.928 -25,50 76 -37,50
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 24.413 1.026
2025-08-14 13F Transamerica Financial Advisors, Inc. 3.081 0,59 129
2025-08-05 13F Centennial Bank/AR/ 1.229 0,00 52 -15,00
2025-05-09 13F iA Global Asset Management Inc. 0 -100,00 0
2025-07-31 13F Orion Capital Management LLC 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 253.648 -0,76 10.656 -15,53
2025-08-14 13F Peapack Gladstone Financial Corp 6.078 -22,61 0
2025-08-14 13F Axa S.a. 136.625 24,34 5.740 5,83
2025-07-28 NP RWL - Invesco S&P 500 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 174.780 4,79 7.128 -12,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 38.426 0,00 1.614 -14,87
2025-07-17 13F Moss Adams Wealth Advisors LLC 8.449 -2,64 357 -17,21
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 6.005 -84,29 245 -85,40
2025-07-16 13F ORG Partners LLC 639 11,71 27 -3,57
2025-08-08 13F Intech Investment Management Llc 43.412 -23,59 1.824 -34,99
2025-08-14 13F Man Group plc Call 100.600 1.576,67 4.226 1.327,70
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 346 0,00 15 -17,65
2025-08-14 13F Man Group plc Put 65.500 991,67 2.752 829,39
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 299.675 34,38 12.221 12,20
2025-08-06 13F SOUTH STATE Corp 9.868 6.185,35 415 5.814,29
2025-08-14 13F Man Group plc 1.899 -78,18 80 -81,59
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-15 13F Scissortail Wealth Management, LLC 6.214 -3,09 261 -17,41
2025-08-27 NP RYEIX - Energy Fund Investor Class 6.736 1,92 283 -13,50
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 0 -100,00 0
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 11.782 9,24 495 -7,14
2025-08-13 13F Harbor Advisors LLC 8.500 0,00 357 -14,80
2025-08-13 13F Holos Integrated Wealth LLC 9 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4.533 0,00 190 -14,80
2025-08-14 13F Cove Street Capital, LLC 13.345 0,00 561 -14,89
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.451 -6,57 61 -21,05
2025-08-11 13F Integrated Quantitative Investments LLC 9.196 386
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 544 135,50 21 110,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 2
2025-07-28 13F Ckw Financial Group 3.366 -6,63 0
2025-07-31 13F FSM Wealth Advisors, LLC 4.658 11,49 202 -2,43
2025-08-18 13F Onefund, Llc 1.733 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 320 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1.663 5,65 70 -10,39
2025-08-12 13F Jpmorgan Chase & Co Put 826.400 44,12 34.717 22,66
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1.724 50,17 80 40,35
2025-08-14 13F Stifel Financial Corp 335.301 10,50 14.086 -5,95
2025-08-12 13F Jpmorgan Chase & Co 2.075.500 -23,30 87.192 -34,72
2025-08-12 13F Jpmorgan Chase & Co Call 730.000 53,88 30.667 30,97
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 213.571 0,00 8.972 -14,88
2025-08-13 13F Fisher Asset Management, LLC 14.910 -91,14 626 -92,47
2025-08-27 NP VIMSX - Vanguard Mid-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 16.290.780 15,15 684.376 -2,00
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 698.169 0,00 27.515 -15,52
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10.641 17,62 434 -1,81
2025-08-14 13F Heritage Wealth Management, Inc. 0 -100,00 0
2025-07-17 13F Venture Visionary Partners LLC 10.001 -3,73 420 -17,97
2025-07-23 13F High Note Wealth, LLC 250 0,00 11 -16,67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 54.895 -86,23 2.163 -88,37
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 961 -2,24 39 -18,75
2025-08-07 13F Sierra Ocean, Llc 332 -26,22 14 -40,91
2025-06-23 NP BLPIX - Bull Profund Investor Class 524 -5,92 21 -20,00
2025-05-07 NP AUXAX - Auxier Focus Fund A Shares 2.700 0,00 133 0,00
2025-07-23 13F True Vision MN LLC 10.862 1,91 459 -13,26
2025-08-12 13F Pathstone Holdings, LLC 93.939 0,69 3.948 -14,31
2025-07-21 13F Hahn Capital Management Llc 181.156 55,42 7.610 32,28
2025-07-22 13F Joule Financial, LLC 0 -100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10.939 0,00 0
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100,00 0
2025-08-13 13F Royal Fund Management, LLC 25.933 -3,34 1.089 -17,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 226.970 -26,56 9.535 -37,50
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 623 26
2025-07-14 13F Bank & Trust Co 388 0,00 16 -15,79
2025-07-18 13F Philip James Wealth Mangement, LLC 364.823 -3,13 15.326 -17,55
2025-07-15 13F Ballentine Partners, LLC 8.089 88,86 340 60,66
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 841.700 -28,29 35.360 -38,97
2025-08-13 13F Walleye Trading LLC Put 749.700 50,60 31.495 28,18
2025-08-13 13F Gifford Fong Associates 121.429 27,58 5 25,00
2025-08-13 13F Walleye Trading LLC 11.497 483
2025-07-17 13F/A Capital Investment Advisors, LLC 5.588 -23,50 235 -35,00
2025-07-24 NP FXAIX - Fidelity 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 8.523.405 0,73 347.584 -15,89
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-18 13F First United Bank Trust/ 1.650 0,00 69 -14,81
2025-08-14 13F Limestone Investment Advisors LP Put 17.800 748
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-08-14 13F Limestone Investment Advisors LP Call 15.100 634
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 346 26,28 15 7,69
2025-08-11 13F Lake Street Financial Llc 0 -100,00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100,00 0 -100,00
2025-08-26 NP TEXN - iShares Texas Equity ETF 1.389 58
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 576 18,03 23 0,00
2025-08-12 13F Deutsche Bank Ag\ 1.503.581 -1,36 63.165 -16,05
2025-08-06 13F Harvest Portfolios Group Inc. 36.462 1.532
2025-08-08 13F Larson Financial Group LLC 7.101 143,02 298 106,94
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204.107 -3,20 8.044 -18,23
2025-08-07 13F Everhart Financial Group, Inc. 10.074 4,05 423 -11,32
2025-08-05 13F Sigma Planning Corp 13.710 2,55 576 -12,75
2025-07-17 13F Investment Research & Advisory Group, Inc. 852 6,90 36 -10,26
2025-07-28 13F Private Wealth Asset Management, LLC 868 -6,67 36 -20,00
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0
2025-07-30 13F Sterling Investment Management, Inc. 59.375 -5,74 2.494 -19,78
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 882 -63,57 37 -68,91
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.554 -79,40 107 -83,23
2025-08-13 13F Transce3nd, LLC 137 470,83 6 400,00
2025-07-29 13F Activest Wealth Management 538 10,93 23 -4,35
2025-08-12 13F Argent Trust Co 8.176 2,39 343 -12,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4.132 2,89 174 -12,63
2025-07-14 13F CHICAGO TRUST Co NA 15.843 -0,67 666 -15,50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15.841 -24,88 665 -36,06
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 469 -51,65 20 -59,57
2025-07-08 13F Ransom Advisory, Ltd 100 -90,91 4 -92,59
2025-08-08 13F Your Advocates Ltd., LLP 4.980 0,61 209 -14,34
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.870 -14,52 8.481 -27,25
2025-08-04 13F Retirement Systems of Alabama 152.045 4,73 6.387 -10,87
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 11.906 73,35 469 46,56
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100,00 0
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-08-18 13F Pacific Center for Financial Services 18 0,00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6.971 43,73 293 22,18
2025-08-14 13F Lazard Asset Management Llc 3.642 -78,36 0
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-05-15 13F Benchmark Investment Advisors LLC 12.400 -4,62 612 -4,67
2025-08-08 13F Kingsview Wealth Management, LLC 11.233 -14,41 472 -27,20
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 32.749 -0,72 1.376 -15,54
2025-07-21 13F Ameritas Advisory Services, LLC 6.921 -5,71 291 -19,89
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 1.241.678 -4,08 52.163 -18,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3.253 13,03 137 -4,23
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 357 -3,51 15 -22,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2.404 67,18 98 20,99
2025-08-13 13F Tejara Capital Ltd 47.500 -68,38 1.995 -73,10
2025-07-17 13F Beacon Capital Management, LLC 3.957 66,54 166 41,88
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 75 3
2025-08-14 13F Visionary Wealth Advisors 17.677 -3,99 743 -18,28
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-03 13F Garde Capital, Inc. 0 -100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 1.200 0,00 50 -15,25
2025-08-29 NP GAST - Gabelli Automation ETF 919 0,00 39 -15,56
2025-07-22 13F Jamison Private Wealth Management, Inc. 11.997 29,63 504 10,53
2025-08-07 13F Kestra Private Wealth Services, Llc 13.812 -19,16 580 -31,20
2025-08-14 13F UBS Group AG Put 1.783.500 -43,77 74.925 -52,14
2025-08-05 13F Westside Investment Management, Inc. 1.692 8,81 71 -6,58
2025-08-13 13F M&t Bank Corp 43.801 -1,55 1.840 -16,21
2025-08-14 13F UBS Group AG 7.670.607 17,11 322.242 -0,33
2025-08-14 13F UBS Group AG Call 1.869.364 13,28 78.532 -3,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15.534 3,31 653 -12,13
2025-07-25 13F Milestones Administradora de Recursos Ltda. 0 -100,00 0
2025-05-15 13F South Street Advisors LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 32.967 3,45 1.413 -9,89
2025-08-14 13F Glen Eagle Advisors, LLC 2.663 -1,73 112 -16,54
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 10.570 19,41 417 0,97
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 37.559 -0,48 1.532 -16,93
2025-08-06 13F S&t Bank/pa 0 -100,00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 11.325 0,00 476 -15,03
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 85.000 13,33 3.571 -3,57
2025-08-07 13F Rathbone Brothers plc 19.475 8,34 818 -7,78
2025-08-14 13F Susquehanna International Group, Llp Put 7.003.700 14,35 294.225 -2,68
2025-08-14 13F Susquehanna International Group, Llp 3.250.552 80,60 136.556 53,71
2025-08-14 13F Susquehanna International Group, Llp Call 6.909.500 -10,16 290.268 -23,54
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 726 31,28 29 12,00
2025-08-18 13F Front Row Advisors LLC 200 0,00 8 -11,11
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 11.400 -23,69 479 -35,14
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 59.868 18,80 2.515 1,13
2025-08-12 13F MAI Capital Management Call 21 -12,50
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.166 -17,78 301 -30,00
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 1.404.762 -2,26 59.014 -16,81
2025-08-13 13F Dana Investment Advisors, Inc. 46.850 -2,90 1.968 -17,35
2025-08-14 13F Peak6 Llc Put 549.500 27,17 23.084 8,23
2025-07-30 13F Forum Financial Management, LP 14.073 0,73 591 -14,22
2025-08-14 13F Peak6 Llc Call 351.800 153,28 14.779 115,56
2025-08-14 13F Peak6 Llc 169.199 -19,19 7.108 -31,22
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 111.533 17,21 4.686 -0,23
2025-05-06 13F Lane Generational LLC 0 -100,00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 7.296 163,87 307 125,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 120.728 5,69 5.072 -10,06
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 59.700 210,94 2.353 144,49
2025-08-06 13F Atlantic Union Bankshares Corp 902 38
2025-07-30 13F D.a. Davidson & Co. 23.152 -33,25 973 -43,19
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 220.796 0,00 8.702 -15,52
2025-07-31 13F Buckingham Strategic Partners 10.156 -9,09 427 -22,69
2025-08-07 13F Nwam Llc 7.557 -5,09 336 -14,54
2025-07-14 13F Stapp Wealth Management, Pllc 30.892 3,76 1.298 -11,71
2025-07-29 13F Stratos Wealth Partners, LTD. 5.335 -30,54 224 -40,90
2025-05-16 13F Sciencast Management LP 0 -100,00 0 -100,00
2025-08-13 13F Bare Financial Services, Inc 304 -0,33 13 -20,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 193.858 0,94 8.144 -14,09
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 301.676 -1,23 12.673 -15,94
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24.086 1,65 1.012 -13,52
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 174.394 87,13 7.112 56,25
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.393 3,98 1.529 -11,52
2025-07-14 13F Scharf Investments, Llc 3.480.890 17,46 146.232 -0,03
2025-08-11 13F FSA Wealth Management LLC 160 0,00 7 -14,29
2025-08-08 13F Tortoise Investment Management, LLC 39 178,57 2
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20.233 850
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-13 13F Prudential Plc 0 -100,00 0 -100,00
2025-08-06 13F Rialto Wealth Management, LLC 265 -3,99 11 -15,38
2025-08-15 13F State of Tennessee, Treasury Department 149.866 37,85 6.296 17,31
2025-08-11 13F Covestor Ltd 479 -0,62 0
2025-05-15 13F Family Management Corp Put 0 -100,00 0 -100,00
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 3.999 13,00 168 -4,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 7.617 3,75 320 -11,88
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28.189 2,11 1.184 -13,07
2025-08-14 13F Hamilton Capital, LLC 5.345 225
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 30.784 -2,35 1.293 -16,90
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 2.087 0,00 88 -15,53
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 29.052 35,28 1.220 15,09
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 784.580 23,36 32.979 4,97
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 10.027 0,00 421 -14,78
2025-07-29 13F CapWealth Advisors, LLC 14.255 216,43 599 169,37
2025-07-23 13F Stonegate Investment Group, LLC 5.713 16,83 240 -0,41
2025-08-14 13F RBF Capital, LLC 74.398 48,80 3.125 26,62
2025-07-18 13F Northstar Group, Inc. 9.448 -10,61 397 -23,99
2025-08-14 13F Schonfeld Strategic Advisors LLC 3.300 -98,44 139 -98,68
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 100.000 4.201
2025-08-14 13F Eagle Capital Management Llc 82.030 -68,30 3.446 -73,02
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 24.296 1.021
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 492.382 23,12 19.405 4,01
2025-08-04 13F Arkadios Wealth Advisors 40.892 6,30 1.718 -9,54
2025-08-06 13F Thompson Siegel & Walmsley Llc 15.595 -15,40 1
2025-08-08 13F POM Investment Strategies, LLC 10 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -11.917 -0,00 -501 -14,97
2025-07-22 13F Berger Financial Group, Inc 6.911 -12,83 290 -25,83
2025-08-12 13F Evelyn Partners Asset Management Ltd 33 1
2025-08-14 13F Quantitative Investment Management, LLC 15.531 -64,21 1 -100,00
2025-07-11 13F Marshall & Sullivan Inc /wa/ 229 10
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 4.526 -6,00 190 -19,83
2025-08-14 13F Woodline Partners LP 40.747 -28,61 1.712 -39,26
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.969 17,17 117 -0,85
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18.304 3,98 769 -11,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 100.918 12,58 4.240 -4,18
2025-08-11 13F Covestor Ltd Call 65 -99,26 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 17.352 0,00 729 -14,95
2025-07-14 13F Chapin Davis, Inc. 12.077 2,89 507 -12,44
2025-07-31 13F Nisa Investment Advisors, Llc 105.337 -11,17 4.450 -24,33
2025-07-11 13F Miller Howard Investments Inc /ny 78.104 -7,09 3.281 -20,92
2025-08-07 13F Acadian Asset Management Llc 17.563 -32,51 1 -100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.497.553 -11,21 62.912 -24,43
2025-07-16 13F Formidable Asset Management, LLC 8.945 0,00 442 0,00
2025-08-12 13F WealthTrak Capital Management LLC 30 0,00 1 0,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-12 13F Laurel Wealth Advisors LLC 3.151 4.101,33 0 -100,00
2025-07-24 13F Eastern Bank 2.327 -3,12 98 -17,80
2025-08-14 13F Sig Brokerage, Lp Put 125.000 212,50 5.251 166,01
2025-07-16 13F/A CX Institutional 8.792 28,00 0
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 11.294 79,58 477 53,38
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 533.473 -27,38 22.411 -38,19
2025-07-21 13F Ntv Asset Management Llc 0 -100,00 0 -100,00
2025-08-04 13F Cooke & Bieler Lp 2.974.431 -2,53 124.956 -17,05
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.232 -24,31 246 -36,20
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.594 5,75 1.718 -10,66
2025-08-13 13F Systematic Financial Management Lp 231 0,00 10 -18,18
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 911 32,22 37 12,12
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 1.307 55
2025-07-30 13F New Mexico Educational Retirement Board 31.559 0,00 1 0,00
2025-08-14 13F CoreCap Advisors, LLC 4.211 23,78 177 5,39
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 4.863 4.056,41 204 3.980,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 11.227 44,03 472 22,66
2025-08-14 13F EP Wealth Advisors, Inc. 23.500 12,96 987 -3,80
2025-08-14 13F Colony Group, LLC 70.240 17,67 2.952 0,14
2025-08-15 13F Northeast Financial Consultants Inc 0 -100,00 0
2025-08-13 13F D L Carlson Investment Group Inc 0 -100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 1.131 0,09 48 -14,55
2025-08-12 13F Pring Turner Capital Group Inc 73.036 -3,58 3.068 -17,92
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5.988 35,23 252 15,14
2025-04-25 NP VMVLX - Vanguard Mega Cap 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 165.253 -48,17 8.071 -49,95
2025-08-12 13F Horizon Kinetics Asset Management Llc 8.131 0,86 342 -14,11
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 47.215 119,74 1.925 83,51
2025-08-14 13F Comerica Bank 129.864 23,88 5.456 5,43
2025-07-28 13F Bridges Investment Management Inc 23.299 -2,08 979 -16,70
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.017 -13,87 158 -27,19
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-08-19 13F Asset Dedication, LLC 140 -18,13 6 -37,50
2025-08-14 13F Modern Wealth Management, LLC 6.872 6,87 289 -9,15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -40.641 -18,61 -1.602 -31,26
2025-07-22 13F Wealthcare Advisory Partners LLC 9.082 -4,38 382 -18,59
2025-05-05 13F Lindbrook Capital, Llc 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 300.140 9,30 11.829 -7,67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 229.166 5,10 9.627 -10,55
2025-07-24 13F Bernard Wealth Management Corp. 242 -62,31 10 -67,74
2025-07-10 13F Clare Market Investments LLC 6.759 -69,44 284 -74,06
2025-08-08 13F Crossmark Global Holdings, Inc. 26.247 -3,82 1.103 -18,13
2025-08-04 13F Hantz Financial Services, Inc. 854 1.193,94 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 30.348 5,96 1.275 -9,84
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 102.658 4.789
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 57.537 10,34 2.417 -6,06
2025-08-12 13F Holowesko Partners Ltd. 123.700 0,00 5.197 -14,89
2025-08-18 13F/A Westwood Holdings Group Inc 11.398 10,88 479 -5,72
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3.487.108 -12,33 146.493 -25,38
2025-08-13 13F Invesco Ltd. 5.634.144 -8,41 236.690 -22,05
2025-08-13 13F Silvant Capital Management LLC 11.201 0,00 471 -14,86
2025-08-14 13F/A Skopos Labs, Inc. 6.682 44,95 281 23,35
2025-09-05 13F/A Prospera Capital Management, LLC 10.449 0,00 441 -14,86
2025-08-14 13F Nomura Holdings Inc 69.316 -61,64 2.912 -67,36
2025-05-21 13F MBL Wealth, LLC 0 -100,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.670 31,29 70 12,90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 27.951 -10,80 1.174 -24,06
2025-08-14 13F Wellington Management Group Llp 132.206 3,39 5.554 -12,02
2025-08-14 13F Teza Capital Management LLC 22.875 961
2025-07-15 13F MCF Advisors LLC 100 0,00 4 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 52.891 1,50 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 43.584 0,25 1.718 -15,34
2025-08-14 13F Himalaya Capital Management LLC 1.466.500 0,00 61.608 -14,89
2025-07-29 13F Mutual Of America Capital Management Llc 81.245 3,42 3.413 -11,97
2025-08-13 13F Dodge & Cox 80.254.372 -0,72 3.371.486 -15,51
2025-08-14 13F Ieq Capital, Llc 72.653 -5,92 3.052 -19,92
2025-06-26 NP FVAL - Fidelity Value 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 48.861 1.926
2025-05-07 13F Spectrum Wealth Counsel, LLC 1.020 5.000,00 50
2025-07-21 13F Cromwell Holdings LLC 2.399 5,59 101 -9,82
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 60.279 17,91 2.458 -1,52
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 640 27
2025-08-14 13F Mml Investors Services, Llc 49.218 -51,08 2 -50,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 6.344 -5,19 267 -19,39
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1.696 -21,12 67 -34,00
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 47.990 4,31 1.891 -11,88
2025-07-15 13F North Star Investment Management Corp. 0 -100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -160.970 1,92 -6.762 -13,25
2025-08-01 13F Private Wealth Partners, LLC 31.890 -42,23 1.340 -50,84
2025-08-14 13F Benjamin Edwards Inc 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1.737 0,00 73 -15,12
2025-08-14 13F Aprio Wealth Management, LLC 7.696 323
2025-08-14 13F Stamos Capital Partners, L.p. 48.757 110,60 2.048 79,33
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2.729 11,71 108 -5,31
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10.778 16,78 425 -1,40
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 11.366 -39,50 477 -50,72
2025-06-26 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 171.461 8,48 6.757 -8,35
2025-07-29 NP SFY - SoFi Select 500 ETF 3.103 -7,51 127 -22,70
2025-08-14 13F Siemens Fonds Invest GmbH 4.297 -1,58 181 -16,28
2025-08-01 13F Centerpoint Advisors, LLC 500 25,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 132.086 4,45 5.660 -9,03
2025-08-14 13F Royal London Asset Management Ltd 929.091 1,28 39.031 -13,80
2025-08-15 13F Kestra Advisory Services, LLC 121.195 5,31 5.091 -10,37
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 46 2
2025-08-12 13F Bandera Partners LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.870 79
2025-06-25 NP MNDFX - Disciplined Value Series Class I 29.990 11,35 1.182 -5,97
2025-07-18 13F Chelsea Counsel Co 12 1
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 119 5
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2.474 552,77 104 472,22
2025-08-11 13F United Capital Financial Advisers, Llc 28.548 52,90 1.199 30,18
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-21 13F Ascent Group, LLC 5.358 -55,96 225 -62,50
2025-08-04 13F Amalgamated Bank 134.943 2,44 6 -16,67
2025-07-29 13F APCM Wealth Management for Individuals 9.205 2,28 387 -13,06
2025-08-11 13F HHM Wealth Advisors, LLC 469 -5,82 20 -20,83
2025-07-28 13F Variant Private Wealth, LLC 10.420 -0,55 438 -15,47
2025-06-25 NP ILCV - iShares Morningstar Large-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 28.064 0,40 1.106 -15,18
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 984 -12,92 39 -26,92
2025-07-09 13F Byrne Asset Management LLC 784 3,16 33 -13,51
2025-07-17 13F Bennett Selby Investments Lp 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-07 NP RULRX - Rule One Fund Short -500 -100,19 -38 -100,34
2025-08-14 13F Evergreen Capital Management Llc 6.986 8,04 295 -7,81
2025-08-12 13F one8zero8, LLC 18.034 47,41 758 25,54
2025-08-12 13F Magnetar Financial LLC 10.500 441
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 48.400 0,00 2.258 -6,93
2025-07-14 13F UMA Financial Services, Inc. 158 7
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 21.905 3,07 863 -12,92
2025-08-01 13F Bessemer Group Inc 14.139 -0,44 1
2025-07-21 13F Syntax Research, Inc. 20.000 840
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 59.990 -7,74 2.446 -22,96
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 47.190 5,04 1.982 -10,60
2025-08-04 13F Spire Wealth Management 2.480 -71,02 104 -75,36
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 30.403 106,05 1.277 75,41
2025-08-14 13F Royal Bank Of Canada 1.487.291 -22,68 62.482 -34,19
2025-08-13 13F Shelton Capital Management 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada Put 1.500 0,00 63 -14,86
2025-07-21 13F Qrg Capital Management, Inc. 33.090 -8,90 1.390 -22,43
2025-08-07 13F Samalin Investment Counsel, LLC 6.015 -60,52 253 -66,49
2025-08-14 13F Bayesian Capital Management, LP 9.900 -80,24 416 -83,21
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 74.000 0,00 3.109 -14,90
2025-08-13 13F Colonial Trust Co / SC 23 -97,76 1 -100,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 16 0,00 1
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 126.844 5.329
2025-08-12 13F Steward Partners Investment Advisory, Llc 68.614 -10,79 2.882 -24,08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 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 769.219 7,98 32.315 -8,10
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 22.097 6,60 901 -10,97
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 48.595 0,00 1.982 -16,52
2025-08-13 13F Level Four Advisory Services, Llc 175.376 13,40 7.368 -3,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13.274 -2,26 558 -16,87
2025-08-07 13F Cumberland Advisors Inc 40.500 -0,00 1.701 -14,91
2025-08-12 13F Public Sector Pension Investment Board 145.832 -19,25 6.126 -31,28
2025-08-12 13F Stevens Capital Management Lp 10.531 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.830 -37,44 203 -53,88
2025-08-14 13F Nomura Holdings Inc Put 105.000 -75,62 4.411 -79,25
2025-08-13 13F Rsm Us Wealth Management Llc 59.969 34,97 2.533 14,82
2025-08-13 13F Berkshire Asset Management Llc/pa 0 -100,00 0
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-08-13 13F Empire Financial Management Company, LLC 11.208 -1,54 471 -16,22
2025-07-23 13F Ironwood Financial, llc 5.314 0,00 262 0,00
2025-08-14 13F California State Teachers Retirement System 839.662 0,42 35.274 -14,53
2025-08-14 13F/A Barclays Plc Call 309.200 13
2025-07-29 13F Balboa Wealth Partners 14.626 614
2025-08-14 13F/A Barclays Plc 2.117.377 18,39 89 0,00
2025-08-05 13F GHP Investment Advisors, Inc. 107 0,00 4 -20,00
2025-08-13 13F Federated Hermes, Inc. 23.997 696,71 1.008 581,08
2025-08-29 13F Total Investment Management Inc 142 6
2025-07-15 13F Td Private Client Wealth Llc 1.770 1,72 74 -12,94
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 7.483.249 1,77 314.371 -13,38
2025-06-24 NP SWPPX - Schwab S&P 500 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 1.496.438 0,76 58.975 -14,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 87.535 0,00 3.677 -14,88
2025-07-22 13F Valley National Advisers Inc 229 -28,21 0
2025-07-02 13F HBW Advisory Services LLC 8.091 -11,37 340 -24,67
2025-07-23 13F Kingswood Wealth Advisors, Llc 22.489 2,13 945 -13,08
2025-05-07 13F Tcw Group Inc 0 -100,00 0 -100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 13 1
2025-08-14 13F CoreFirst Bank & Trust 305 13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 672 48,67 28 27,27
2025-05-12 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11.834 2,99 497 -12,35
2025-08-12 13F Atlas Capital Advisors Llc 56 0,00 2 0,00
2025-05-12 13F Allianz Se 6.220 -72,12 321 -77,24
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 214.024 4,82 8.991 -10,79
2025-07-30 13F Bleakley Financial Group, LLC 14.258 599
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -105.912 -0,00 -4.449 -14,88
2025-07-25 13F NorthRock Partners, LLC 7.453 61,92 315 38,33
2025-08-13 13F Northern Trust Corp 7.090.892 -1,18 297.888 -15,89
2025-08-14 13F Optiver Holding B.V. 35.818 -42,43 1.505 -51,03
2025-08-14 13F Optiver Holding B.V. Call 9.900 -10,00 416 -23,43
2025-08-19 13F Slocum, Gordon & Co LLP 34.245 -3,87 1.439 -18,20
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. Put 82.000 -32,23 3.445 -42,33
2025-08-14 13F H&H International Investment, LLC 13.556.100 -1,95 569.492 -16,55
2025-07-10 13F Exchange Traded Concepts, Llc 1.842 -3,71 77 -18,09
2025-07-30 13F Pacific Heights Asset Management Llc 350.000 27,27 14.704 8,32
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-08-12 13F Jacobi Capital Management LLC 0 -100,00 0
2025-08-06 13F Vantage Financial Partners, LLC 5.456 229
2025-08-12 13F Global Retirement Partners, LLC 25.162 63,14 1.057 38,71
2025-08-26 NP POMIX - T. Rowe Price Total 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 18.649 -24,70 783 -35,92
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 88 0,00 4 -25,00
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 539.080 22,62 21.984 2,38
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 -7,39 30 -21,62
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.830 22,90 77 4,11
2025-07-21 13F Pflug Koory, LLC 380 0,00 16 -16,67
2025-08-12 13F Nuveen, LLC 2.074.394 2,54 87.145 -12,73
2025-07-09 13F Bruce G. Allen Investments, LLC 78 -27,78 3 -40,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 185.848 30,66 7.324 10,38
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.924 -12,60 10.125 -26,17
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10.800 -0,00 -440 -16,51
2025-08-11 13F Private Advisor Group, LLC 67.809 5,44 2.849 -10,27
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 41.244 -27,01 1.733 -21,02
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4.478 0,00 188 -14,93
2025-08-13 13F Colonial Trust Advisors 800 0,00 34 -15,38
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-12 13F Union Square Park Capital Management, LLC 45.000 1.890
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 55.231 -2,13 2.252 -18,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 150 6
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-07 13F Meeder Advisory Services, Inc. 11.199 36,59 470 16,34
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 14.861 10,76 624 -5,74
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 3.323 0,00 136 -16,67
2025-07-28 NP VCGAX - Growth & Income Fund 7.651 0,00 312 -16,35
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 34.480 1
2025-08-05 13F Simplex Trading, Llc Call 2.392.700 0,33 101 -14,53
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 381.648 62,99 16.033 38,72
2025-08-13 13F Congress Wealth Management LLC / DE / 13.609 15,74 572 -0,52
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 2.558.285 3,45 107.474 -11,95
2025-08-12 13F Bokf, Na 8.548 -3,37 359 -17,66
2025-08-01 13F Tevis Investment Management 8.432 356
2025-08-05 13F Simplex Trading, Llc Put 1.504.000 130,15 63 96,88
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3.402 1.132,61 143 992,31
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 9.824 2,92 413 -12,53
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 2.037 21,39 80 2,56
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 42.658 3,34 1.792 -12,03
2025-07-24 13F JNBA Financial Advisors 72 4,35 3 0,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 1
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 675 7,48 28 -10,00
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 16.800 0,00 706 -14,96
2025-08-04 13F Linscomb & Williams, Inc. 92.519 0,05 3.887 -14,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 337.472 65,92 14.311 42,47
2025-05-12 13F Empirical Asset Management, LLC 0 -100,00 0 -100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 232.028 5,97 9.769 -9,47
2025-08-14 13F Wahed Invest LLC 18.308 3,88 769 -11,51
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19.460 -9,32 794 -24,33
2025-07-23 13F Indiana Trust & Investment Management CO 1.065 0,00 45 -15,38
2025-08-15 13F WFA of San Diego, LLC 363 0,00 15 -16,67
2025-08-12 13F BlackRock, Inc. 47.801.584 10,93 2.008.145 -5,59
2025-07-24 13F GFG Capital, LLC 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 731.158 4,39 30.716 -11,34
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 12,10 28 -6,90
2025-08-07 13F Garda Capital Partners Lp Put 271.900 35,61 11.423 15,42
2025-08-07 13F Garda Capital Partners Lp 32.628 1.371
2025-08-07 13F Garda Capital Partners Lp Call 253.200 26,28 10.637 7,48
2025-08-12 13F SRS Capital Advisors, Inc. 4.458 -8,83 188 -22,41
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100,00 0 -100,00
2025-08-14 13F Ubs Oconnor Llc 466.400 0,00 19.593 -14,89
2025-07-08 13F/A Adams Asset Advisors, LLC 3.532.753 0,00 148.411 -14,89
2025-05-13 13F William B. Walkup & Associates, Inc. Call 0 -100,00 0 -100,00
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 1.204 -88,36 56 -91,81
2025-08-28 NP QCSTRX - Stock Account Class R1 470.585 0,00 19.769 -14,89
2025-05-14 13F Avestar Capital, LLC 0 -100,00 0 -100,00
2025-07-22 13F Kessler Investment Group, LLC 119.352 -3,46 5.014 -17,85
2025-04-23 13F MOKAN Wealth Management Inc. 0 -100,00 0 -100,00
2025-07-08 13F Chemistry Wealth Management LLC 44.601 6,82 1.874 -9,08
2025-08-05 13F Wellington Shields & Co., LLC 6.800 0,00 286 -14,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8.109 -5,15 341 -19,24
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 875 37
2025-07-28 13F Sagespring Wealth Partners, Llc 13.295 23,62 559 5,28
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.094.207 5,26 45.968 -10,42
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 236.897 9,62 9.661 -8,47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.070 0,00 44 -17,31
2025-07-31 13F PKO Investment Management Joint-Stock Co 23.050 -4,55 968 -18,79
2025-08-12 13F Southeast Asset Advisors Inc. 35.443 35,23 1.489 15,08
2025-08-01 13F MorganRosel Wealth Management, LLC 2.000 100,00 84 71,43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20.879 0,73 823 -14,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17.763 6,82 700 -9,68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 -26,47 1 0,00
2025-07-18 13F Miller Wealth Advisors, Llc 615 0,00 26 -16,67
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 13.138 10,05 552 -6,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15.807 0,56 664 -14,32
2025-07-25 13F Yousif Capital Management, Llc 93.773 4,46 3.939 -11,08
2025-07-22 13F Net Worth Advisory Group 15.580 29,41 655 10,10
2025-08-13 13F Kilter Group LLC 201 8
2025-07-18 13F Institute for Wealth Management, LLC. 22.021 -3,38 925 -17,70
2025-08-07 13F Resources Investment Advisors, LLC. 17.051 -9,61 716 -23,09
2025-07-16 13F One + One Wealth Management, Llc 16.304 685
2025-08-14 13F Fosun International Ltd 8.797 0,00 370 -14,98
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1.878 -0,74 77 -17,39
2025-08-14 13F Navigoe, LLC 31 0,00 0
2025-08-14 13F USS Investment Management Ltd 44.404 0,00 1.865 -14,96
2025-07-28 NP UPRO - ProShares UltraPro S&P500 34.444 14,84 1.405 -4,10
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3.288 -8,51 138 -22,03
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2.294 6,40 96 -9,43
2025-07-11 13F Fruth Investment Management 10.003 0,00 0
2025-08-04 13F Assetmark, Inc 6.728 331,28 283 266,23
2025-07-10 13F Moody National Bank Trust Division 15.326 2,00 644 -13,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 173.782 12,48 7.301 -4,27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21.500 0,00 847 -15,47
2025-07-17 13F Vermillion Wealth Management, Inc. 72 -5,26 3 0,00
2025-08-14 13F Balyasny Asset Management Llc Put 57.100 -64,53 2.399 -69,82
2025-07-30 13F Princeton Global Asset Management LLC 625 25,00 26 8,33
2025-08-14 13F Balyasny Asset Management Llc Call 5.700 -81,61 239 -84,38
2025-08-14 13F Balyasny Asset Management Llc 57.434 -7,36 2.413 -21,18
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-07-30 13F Ethic Inc. 18.380 49,41 783 29,26
2025-08-11 13F CBIZ Investment Advisory Services, LLC 566 827,87 24 666,67
2025-08-12 13F Nemes Rush Group LLC 328 -75,78 14 -80,30
2025-08-06 13F AE Wealth Management LLC 11.867 -10,37 499 -23,74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 119.030 2,00 4.691 -13,83
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 78.272 44,09 3.288 22,64
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2.192 -1,79 92 -16,36
2025-07-24 13F Conning Inc. 0 -100,00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 49 36,11 2 100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 37.844 0,00 1.590 -14,89
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 625 -49,68 26 -57,38
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 23.649 213,98 932 165,53
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 678.730 3,45 27.679 -13,62
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 19.910 175,19 785 132,64
2025-08-14 13F State Of Wisconsin Investment Board 374.177 -5,63 15.719 -19,68
2025-07-16 13F Register Financial Advisors LLC 613 0,00 26 -16,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 88.103 0,00 3.701 -14,88
2025-07-23 13F Louisiana State Employees Retirement System 37.400 3,03 1.571 -12,28
2025-08-13 13F Cheviot Value Management, LLC 122.968 14,00 5.450 30,17
2025-08-06 13F North Capital, Inc. 2.327 611,62 98 506,25
2025-08-14 13F Cubist Systematic Strategies, LLC Call 467.800 289,83 19.652 231,79
2025-07-09 13F VisionPoint Advisory Group, LLC 6.257 1,94 263 -13,25
2025-08-07 13F CENTRAL TRUST Co 3.752 -6,94 158 -21,11
2025-05-12 13F Sandy Spring Bank 1.187 18,23 59 18,37
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 17.921 -2,97 753 -17,45
2025-08-05 13F South Dakota Investment Council 433.205 0,00 18 -14,29
2025-08-14 13F Two Sigma Investments, Lp 379.113 -88,95 15.927 -90,59
2025-08-13 13F Annandale Capital, LLC 40.658 160,81 2
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -69,58 4 -78,57
2025-08-14 13F Cubist Systematic Strategies, LLC Put 364.100 300,55 15.296 240,95
2025-07-28 13F New York State Teachers Retirement System 491.417 0,28 21 -16,67
2025-08-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17.811 13,78 726 -4,97
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 21 0,00 1 -100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 30.631 2,60 1.287 -12,70
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 10.943 22,08 540 22,17
2025-08-13 13F Panagora Asset Management Inc 5.006 -0,58 210 -15,32
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 22.561 -27,82 948 -38,59
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 7.000 0,00 285 -16,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.457 0,00 229 -14,87
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2.750 0,00 116 -14,81
2025-08-11 13F Cornerstone Planning Group LLC 153 15,04 7 20,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 33.700 93,30 1.328 63,35
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 33.066 1,37 1.389 -13,73
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1.000 0,00 42 -14,29
2025-03-27 NP RGEAX - Global Equity Fund Class A 4.173 0,00 195 -7,18
2025-07-25 13F Oregon Public Employees Retirement Fund 61.164 3,56 2.570 -11,87
2025-08-12 13F Rule One Partners, LLC 275.501 0,00 11.574 -14,89
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 42.100 367,78 1.717 290,89
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 19.775 45,88 806 21,75
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 25.444 22,50 1.038 2,27
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1.762 -21,06 74 -32,73
2025-08-29 NP Gabelli Equity Trust Inc 5.000 -50,00 210 -57,40
2025-07-14 13F Pacifica Partners Inc. 21.141 -1,03 901 -3,95
2025-08-13 13F Schroder Investment Management Group 111.140 -5,90 4.669 -19,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1.218 0,00 51 -15,00
2025-08-29 NP Gabelli Dividend & Income Trust 32.257 -21,32 1.355 -33,02
2025-08-12 13F Park Square Financial Group, LLC 108 0,00 5 -20,00
2025-08-13 13F Capital Fund Management S.a. Call 626.800 51,66 26.332 29,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 36.097 4,12 1.516 -11,40
2025-08-13 13F Capital Fund Management S.a. Put 1.115.300 39,33 46.854 18,58
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 850 0,00 36 -14,63
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0 -100,00
2025-08-05 13F swisspartners Advisors Ltd 131.360 7,96 5.512 3,78
2025-07-28 13F Axxcess Wealth Management, Llc 24.290 48,25 1.020 26,24
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 20.202 -11,36 849 -24,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 78.827 3,59 3.312 -11,85
2025-07-30 13F Advantage Trust Co 234 10
2025-08-14 13F Massar Capital Management, LP 74.500 3.130
2025-08-07 13F Hughes Financial Services, LLC 247 -1,98 11 -16,67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 17.346 5,09 729 -10,57
2025-08-14 13F Synovus Financial Corp 16.969 -4,08 713 -18,44
2025-08-14 13F Snowden Capital Advisors LLC 13.276 -24,68 561 -35,93
2025-08-28 NP STFGX - State Farm Growth Fund 112.300 -1,06 4.718 -15,80
2025-06-26 NP IMCB - iShares Morningstar 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 62.796 1,45 2.475 -14,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15.028 5,46 631 -10,24
2025-07-24 13F Baxter Bros Inc 5.455 10,09 229 -6,15
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9.497 11,49 399 -5,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 27.856 5,20 1.170 -10,48
2025-07-14 13F Opal Wealth Advisors, LLC 3.518 21,52 148 3,52
2025-07-16 13F State of Alaska, Department of Revenue 79.698 0,68 3 0,00
2025-08-13 13F VestGen Advisors, LLC 8.832 15,83 371 -1,33
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861.304 11,98 36.183 -4,70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.614 0,69 68 -15,19
2025-08-13 13F Guggenheim Capital Llc 35.050 -51,72 1.472 -58,92
2025-08-06 13F Pekin Hardy Strauss, Inc. 34.531 5,77 1.451 -9,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 483 20
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485.000 -38,75 19.114 -48,26
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-01 13F Motco 0 -100,00 0
2025-08-07 13F Addison Advisors LLC 2.731 2,67 115 -12,98
2025-08-27 13F/A Brinker Capital Investments, LLC 30.539 -27,96 1.283 -38,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16.681 8,87 657 -7,98
2025-07-10 13F Family Legacy Financial Solutions, LLC 60 3
2025-08-14 13F Van Eck Associates Corp 11.259 -23,91 0
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-07-18 13F SOA Wealth Advisors, LLC. 78 0,00 3 0,00
2025-08-14 13F ArrowMark Colorado Holdings LLC 56.550 3,67 2.376 -11,78
2025-05-15 13F Paloma Partners Management Co Call 0 -100,00 0 -100,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.424 -77,16 58 -80,92
2025-07-25 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 46.110 15,56 1.880 -3,49
2025-07-31 13F Oppenheimer & Co Inc 250.861 2,75 10.539 -12,55
2025-08-14 13F Group One Trading, L.p. Put 323.700 21,97 13.599 3,80
2025-08-13 13F Marshall Wace, Llp 109.128 4.584
2025-08-14 13F Group One Trading, L.p. Call 830.500 44,64 34.889 23,10
2025-07-23 13F BankPlus Trust Department 72 0,00 3 0,00
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 0,00 4 0,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 110.825 -14,89 4.656 -27,57
2025-08-13 13F Truvestments Capital Llc 102 827,27 4
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 183 56,41 8 40,00
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 483.261 1,21 19.045 -14,49
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5.497 231
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.927 14,17 11.004 -2,83
2025-08-14 13F DeepCurrents Investment Group LLC 14.674 616
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 34.021 0,00 1.429 -14,89
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6.605 0,00 277 -15,03
2025-07-22 13F Old National Bancorp /in/ 6.934 35,06 291 15,02
2025-05-15 13F Glenmede Trust Co Na 19.422 -92,94 959 -92,95
2025-08-12 13F Quadcap Wealth Management, LLC 12.155 6,53 511 -9,41
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 143.413 6,38 6.030 -9,42
2025-08-28 NP NDOW - Anydrus Advantage ETF 3.436 125,90 144 92,00
2025-05-15 13F Royal Capital Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 65.876 -1,26 2.767 14,86
2025-08-05 13F GPS Wealth Strategies Group, LLC 177 4,12 7 -12,50
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 57.456 55,51 2.343 29,88
2025-08-08 13F Skylands Capital, LLC 110.544 -6,31 4.644 -20,28
2025-07-21 13F Ping Capital Management, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 33.954 -4,90 1.426 -19,07
2025-07-09 13F Sawyer & Company, Inc 5.310 0,00 0
2025-08-13 13F Hsbc Holdings Plc 1.210.115 11,47 50.899 -5,03
2025-08-13 13F Hsbc Holdings Plc Call 12.000 -55,72 511 -61,81
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.538.704 13,54 274.691 -3,37
2025-05-16 13F Ctc Llc Put 0 -100,00 0 -100,00
2025-08-04 13F AMG National Trust Bank 120.762 12,67 5.073 -4,10
2025-08-15 13F Concentric Capital Strategies, LP 64.015 2.689
2025-08-06 13F Penserra Capital Management LLC 78 0,00 0
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14.042 -2,23 693 -2,26
2025-08-14 13F Canada Pension Plan Investment Board 717.466 -7,73 30.141 -21,47
2025-08-13 13F Vinva Investment Management Ltd 0 -100,00 0
2025-07-21 13F Kennebec Savings Bank 1.800 0,00 76 -14,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76.884 19,38 -3.230 1,60
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 124.468 2,02 5.229 -13,18
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-07 13F PFG Advisors 12.364 85,53 519 58,23
2025-08-14 13F Diversify Wealth Management, Llc 12.730 2,64 562 12,40
2025-08-08 13F Pinney & Scofield, Inc. 31 0,00 1 0,00
2025-07-11 13F Wright Investors Service Inc 13.028 0,48 547 -14,53
2025-07-09 13F Hardin Capital Partners, LLC 22.137 7,12 949 -7,06
2025-07-18 13F Truist Financial Corp 54.422 0,18 2.286 -14,73
2025-07-24 13F Court Place Advisors, LLC 6.111 0,00 257 -14,95
2025-08-12 13F Cornerstone Wealth Management, LLC 7.881 -3,63 331 -17,87
2025-07-30 13F Insight Advisors, LLC/ PA 5.133 -4,86 216 -19,17
2025-08-18 13F/A National Bank Of Canada /fi/ 528.902 199,93 22.219 155,23
2025-08-14 13F Rafferty Asset Management, LLC 266.457 8,28 11.194 -7,85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 55.011 -53,70 2.311 -65,71
2025-08-14 13F Dark Forest Capital Management Lp 189.034 49,50 7.941 27,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 44.271 -15,22 1.860 -27,86
2025-08-05 13F Snider Financial Group 8.150 0,64 342 -14,29
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 23.594 214,71 991 167,84
2025-08-11 13F Tidemark, LLC 284 0,71 12 -15,38
2025-08-14 13F Cantor Fitzgerald, L. P. 19.533 2,54 821 -12,77
2025-08-14 13F Macquarie Group Ltd 120.788 -11,78 5.074 -24,92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55.614 -3,53 2.336 -17,89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 103.869 -5,24 4.549 -15,91
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 17.213 -0,37 678 -15,78
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-18 13F PFG Investments, LLC 19.642 3,07 825 -12,23
2025-07-11 13F Wedge Capital Management L L P/nc 324.593 13.636
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 642.589 34,50 26.205 12,30
2025-08-11 13F Delta Asset Management Llc/tn 31 0,00 1 0,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -23.379 79,55 -953 50,08
2025-08-07 13F/A Curat Global, LLC 100 0,00 4 0,00
2025-07-30 13F Liberty One Investment Management, Llc 6.908 21,51 290 3,57
2025-08-22 13F/A TT Capital Management LLC 10.300 3,47 433 -12,02
2025-07-16 13F TOWER TRUST & INVESTMENT Co 86 0,00 4 0,00
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 626.352 0,00 24.685 -15,52
2025-07-24 13F Us Bancorp \de\ 141.719 53,95 5.954 31,04
2025-08-04 13F MeadowBrook Investment Advisors LLC 1.000 371,70 37 260,00
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-08-14 13F Aquatic Capital Management LLC 322.800 3,77 13.561 -11,69
2025-05-27 NP IWL - iShares Russell Top 200 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 26.556 0,00 1.311 -0,15
2025-07-10 13F Baader Bank INC 15.106 5,76 585 -14,24
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 48.098 18,82 1.961 -0,81
2025-08-04 13F Quaker Wealth Management, LLC 180 8
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA 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 583.432 1,79 22.993 -14,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 444 7,25 18 -10,00
2025-08-06 13F True Wealth Design, LLC 184 0,00 8 -22,22
2025-07-14 13F S.A. Mason LLC 5.306 5,89 223 -10,12
2025-08-11 13F Elequin Capital Lp Call 7.800 328
2025-07-15 13F Fortitude Family Office, LLC 195 -8,02 8 -20,00
2025-08-11 13F Elequin Capital Lp Put 2.500 105
2025-05-16 13F Ctc Llc 0 -100,00 0 -100,00
2025-07-09 13F First Financial Corp /in/ 200 0,00 8 -11,11
2025-08-05 13F Huntington National Bank 35.707 -13,95 1.500 -26,76
2025-08-11 13F Elequin Capital Lp 2.220 93
2025-08-08 13F Foundations Investment Advisors, LLC 11.079 -1,89 465 -16,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -138 -6
2025-08-07 13F Encompass More Asset Management 0 -100,00 0
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 233.278 2,77 9.193 -13,18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13.462 3,86 566 -11,58
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-15 13F Yarbrough Capital, LLC 91.448 0,00 3.842 -14,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 90.916 6,76 3.819 -9,14
2025-08-11 13F Banque Cantonale Vaudoise 6.592 -25,27 0
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0 -100,00
2025-08-06 13F Ing Groep Nv 4.786 201
2025-08-14 13F Harwood Advisory Group, LLC 160 0,00 7 -14,29
2025-08-08 13F Flaharty Asset Management, LLC 4.607 -35,18 194 -44,86
2025-08-14 13F Smead Capital Management, Inc. 4.071.705 -31,43 171.052 -41,64
2025-07-18 13F Trust Co Of Vermont 7.019 -10,28 295 -23,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 421.674 -2,88 17.715 -17,34
2025-08-11 13F ARS Investment Partners, LLC 13.497 -6,35 567 -20,37
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 7.500 0,00 315 -14,86
2025-08-14 13F AllSquare Wealth Management LLC 0 -100,00 0
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 6.050.418 0,50 254.118 -14,56
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-29 13F Cidel Asset Management Inc 8.418 16,77 354 -0,56
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 13.849 12,65 565 -6,00
2025-08-13 13F Arizona State Retirement System 205.921 -0,30 8.651 -15,15
2025-07-28 13F Alta Capital Management Llc/ 13.956 37,92 586 17,43
2025-08-14 13F Millennium Management Llc Call 849.900 42,70 35.704 21,45
2025-08-14 13F Greenline Partners, LLC 8.085 3,59 340 -11,95
2025-08-14 13F Millennium Management Llc Put 908.200 -13,36 38.153 -26,26
2025-08-08 13F Principal Financial Group Inc 815.501 1,73 34.259 -13,42
2025-08-14 13F Millennium Management Llc 130.785 -29,05 5.494 -39,61
2025-07-22 13F Iron Horse Wealth Management, LLC 104 0,00 4 -20,00
2025-04-30 13F Washington Trust Bank 0 -100,00 0 -100,00
2025-08-12 13F RD Lewis Holdings, Inc. 4.779 -14,34 208 -7,96
2025-07-17 13F Catalytic Wealth RIA, LLC 5.030 211
2025-08-08 13F Emerald Investment Partners, Llc 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 12.612 530
2025-08-05 13F Intellectus Partners, LLC 18.927 -10,09 800 -23,47
2025-07-21 13F Intrinsic Value Partners, LLC 63.467 12,68 2.666 -4,10
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7.759 -16,00 383 -16,23
2025-07-16 13F Old North State Wealth Management, LLC 5.161 15,72 217 -1,36
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 37.363 -11,48 1.472 -25,24
2025-08-06 13F Eukles Asset Management 2 0,00 0
2025-07-23 13F Citizens National Bank Trust Department 2.787 0,00 117 -14,60
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 41 1.950,00 19 1.700,00
2025-08-14 13F Fairholme Capital Management Llc 69.100 27,26 2.903 8,28
2025-07-17 13F Greenleaf Trust 11.034 -4,91 464 -19,06
2025-08-14 13F TCG Advisory Services, LLC 16.971 10,06 713 -6,44
2025-08-13 13F Elgethun Capital Management 129.277 5.431
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 96.407 -7,88 4.050 -21,59
2025-08-08 13F Fortis Group Advisors, LLC 860 0,00 36 -14,29
2025-07-10 13F Rfg Holdings, Inc. 44.782 85,76 1.881 58,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2.947 13,56 116 -4,13
2025-08-28 NP GNR - SPDR(R) S&P(R) Global 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 200.695 11,25 8.431 -5,31
2025-06-25 NP IMCV - iShares Morningstar 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 84.512 1,47 3.331 -14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 19.026 0,00 799 -14,91
2025-07-25 13F LRI Investments, LLC 673 0,00 28 -15,15
2025-08-01 13F Howard Capital Management Inc. 5.240 221
2025-08-05 13F State Of Michigan Retirement System 204.039 11,35 8.572 -5,23
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. Call 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 2.022.700 57,31 84.974 33,89
2025-08-14 13F Jane Street Group, Llc Call 2.323.700 66,94 97.619 42,08
2025-07-14 13F AdvisorNet Financial, Inc 1.650 52,78 69 30,19
2025-07-16 13F Signaturefd, Llc 29.087 173,22 1.222 132,57
2025-08-07 13F HighPoint Advisor Group LLC 14.418 10,10 606 14,58
2025-08-07 13F American Alpha Advisors, LLC 7.736 18,45 325 0,62
2025-08-14 13F Jane Street Group, Llc 12.846 -98,47 540 -98,70
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 33.965 12,15 1.427 -4,55
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 21.965 -6,43 923 -20,38
2025-08-08 13F Capital Investment Advisory Services, LLC 4.806 -15,73 202 -28,47
2025-08-14 13F Hara Capital LLC 505 10.000,00 21
2025-07-28 13F Callahan Advisors, LLC 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 7.818.262 -3,81 328.498 -18,11
2025-08-12 13F Westport Asset Management Inc 8.135 0,00 342 -14,96
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-14 13F Berkshire Hathaway Inc 264.941.431 0,00 11.130.190 -14,89
2025-08-20 13F Kentucky Retirement Systems 43.622 -6,15 1.833 -20,14
2025-07-07 13F Investors Research Corp 2.906 13,87 122 -2,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 893 -82,65 3.751 -85,23
2025-08-05 13F Sumitomo Life Insurance Co 10.698 -6,55 449 -20,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.589.277 -7,41 66.766 -21,20
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4.199 -7,35 176 -21,08
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 40.347 -8,58 1.590 -22,74
2025-07-24 13F IFP Advisors, Inc 51.913 -4,45 2.192 -18,34
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4.073 -18,11 161 -31,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.237 -33,69 388 -43,52
2025-07-22 13F UniSuper Management Pty Ltd 66.582 -0,10 2.797 -14,96
2025-08-26 NP NOSIX - Northern Stock Index Fund 211.904 3,33 8.902 -12,05
2025-04-18 13F Global Trust Asset Management, LLC 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 167.308 -14,22 7 -22,22
2025-08-11 13F Empirical Finance, LLC 24.905 0,61 1.046 -14,33
2025-08-12 13F Swiss National Bank 2.132.314 7,42 89.579 -8,58
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 280 0,00 12 -15,38
2025-08-07 13F Montag A & Associates Inc 961 0,00 41 -14,89
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16.555 38,30 695 17,80
2025-07-10 13F Weinberger Asset Management, Inc 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1.608.015 0,71 67.553 -14,29
2025-07-29 13F Eos Management, L.P. 0 -100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 24.743 658,29 1.039 545,34
2025-07-29 13F Regions Financial Corp 7.002 20,54 294 2,80
2025-08-14 13F Fayez Sarofim & Co 6.451 18,35 271 0,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1.720 -50,00 72 -63,08
2025-08-12 13F APG Asset Management N.V. 201.433 -0,28 7.209 -21,91
2025-08-14 13F Goldman Sachs Group Inc Call 870.000 53,71 36.549 30,82
2025-08-14 13F Goldman Sachs Group Inc Put 2.165.400 72,54 90.968 46,85
2025-07-10 13F Financial Management Network Inc 4.798 210
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50.030 2,21 2.102 -13,04
2025-08-14 13F Norinchukin Bank, The 30.909 17,07 1.298 -0,38
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1.095 304,06 46 253,85
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 151.108 4,76 5.955 -11,49
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 20,59 2 0,00
2025-08-14 13F Goldman Sachs Group Inc 3.518.802 77,81 147.825 51,33
2025-08-04 13F Deseret Mutual Benefit Administrators 1.191 0,00 50 -13,79
2025-07-21 13F HighMark Wealth Management LLC 13 8,33 1
2025-08-13 13F Johnson Financial Group, Inc. 162 0,00 7 -25,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-21 13F Barrett & Company, Inc. 100 0,00 4 0,00
2025-08-12 13F Wood Tarver Financial Group, LLC 9 0,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100,00 0
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 491.823 35,41 20.661 15,24
2025-08-12 13F Charles Schwab Investment Management Inc 4.955.130 11,79 208.165 -4,86
2025-08-14 13F Investment Management Corp of Ontario 17.234 -13,54 724 -26,35
2025-08-14 13F Sei Investments Co 473.080 -16,78 19.874 -29,17
2025-08-29 NP STRV - Strive 500 ETF 11.702 6,70 492 -9,24
2025-08-04 13F Strs Ohio 16.098 -89,43 676 -91,00
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 130.221 5.471
2025-08-12 13F OneAscent Financial Services LLC 5.088 -49,31 0
2025-08-08 13F Mv Capital Management, Inc. 522 28,89 22 10,53
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-11 13F Matthew Goff Investment Advisor, LLC 8.949 0,09 376 -14,97
2025-08-08 13F MTM Investment Management, LLC 755 32
2025-07-23 13F Next Level Wealth Planning, LLC 10.812 -0,92 454 -15,61
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 26.124 0,00 1.097 -14,90
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14.735 -9,07 619 -22,53
2025-08-14 13F Schwerin Boyle Capital Management Inc 217.350 0,00 9.131 -14,90
2025-08-14 13F Ancora Advisors, LLC 4.156 188,01 175 145,07
2025-08-14 13F Sunbelt Securities, Inc. 11.931 126,05 590 126,54
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
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 46.358 0,00 1.827 -15,54
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 1.478.314 15,26 58.260 -2,63
2025-08-05 13F Prospect Financial Services LLC 9.435 0,00 466 0,00
2025-08-11 13F Independent Advisor Alliance 25.848 -5,39 1.086 -19,51
2025-08-14 13F Wells Fargo & Company/mn 1.507.048 7,31 63.311 -8,67
2025-08-14 13F Winton Capital Group Ltd 104.939 194,67 4.408 150,88
2025-07-22 13F DT Investment Partners, LLC 2.195 0,00 92 -14,81
2025-08-14 13F Wells Fargo & Company/mn Put 565.000 47,21 23.736 25,29
2025-08-14 13F Wells Fargo & Company/mn Call 100.000 -44,44 4.201 -52,71
2025-07-23 13F Maryland State Retirement & Pension System 32.733 2,85 1.375 -12,42
2025-07-30 13F Bogart Wealth, LLC 7.925 52.733,33 333
2025-08-14 13F Smartleaf Asset Management LLC 3.148 -28,10 134 -37,09
2025-07-14 13F Maryland Capital Advisors Inc. 200 0,00 8 -11,11
2025-08-12 13F Elo Mutual Pension Insurance Co 11.753 -63,50 494 -68,97
2025-08-05 13F NewSquare Capital LLC 285 -21,05 12 -35,29
2025-08-08 13F Creative Planning 320.275 101,11 13.455 71,17
2025-05-16 13F/A Hancock Prospecting Pty Ltd 0 -100,00 0 -100,00
2025-05-12 13F Ccm Investment Group, Llc 49.868 2.435
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3.501 0,00 143 -16,47
2025-04-16 13F Smithbridge Asset Management Inc/de 0 -100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 525 0,00 22 -12,00
2025-08-19 13F Anchor Investment Management, LLC 200 0,00 8 -11,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3.875 -42,37 16.279 -50,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.021 0,00 295 -15,03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 285.866 0,00 11.266 -15,52
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3.067 0,00 151 0,00
2025-07-16 13F TCI Wealth Advisors, Inc. 5.197 -0,84 218 -15,50
2025-08-05 13F Key FInancial Inc 265 -60,91 11 -66,67
2025-08-14 13F SWAN Capital LLC 84 4
2025-08-08 13F Vestcor Inc 14.583 -0,60 1
2025-08-26 13F/A Thrivent Financial For Lutherans 77.488 130,11 3 200,00
2025-08-27 NP VMVIX - Vanguard Mid-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 4.658.948 10,56 195.722 -5,90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.522 0,00 358 -14,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.672 -4,18 70 -18,60
2025-08-13 13F Natixis Advisors, L.p. 168.399 26,95 7 16,67
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3.041 128
2025-08-29 NP JAGMX - 500 Index Trust NAV 152.480 8,27 6.406 -7,85
2025-08-05 13F Crestwood Advisors Group LLC 5.974 251
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 15.191 638
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11.879 0,85 499 -14,11
2025-08-08 13F KBC Group NV 191.015 -5,87 8 -20,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F PayPay Securities Corp 32 -21,95 1 -50,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Stephens Consulting, LLC 204 2,00 9 -11,11
2025-04-17 13F Atlas Financial Advisors, Inc. 4.108 203
2025-08-05 13F Uniting Wealth Partners, LLC 12.373 7,25 520 -8,79
2025-08-05 13F ANTIPODES PARTNERS Ltd 359.488 1,68 15.103 -13,46
2025-08-14 13F Bank Of America Corp /de/ Put 895.000 164,01 37.599 124,69
2025-08-14 13F Bank Of America Corp /de/ Call 425.800 -59,22 17.888 -65,30
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3.119 -4,91 123 -20,26
2025-08-14 13F Bank Of America Corp /de/ 5.723.595 3,35 240.448 -12,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4.047 3,03 170 -11,92
2025-07-25 13F Verdence Capital Advisors LLC 8.437 3,69 354 -11,72
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3.991 -2,18 197 -2,49
2025-08-13 13F Northwestern Mutual Wealth Management Co 54.088 -2,61 2.272 -17,11
2025-08-08 13F Oak Harvest Investment Services 5.358 0,00 225 -14,77
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3.819 0,00 156 -16,67
2025-08-12 13F TCTC Holdings, LLC 409.799 -3,18 17.216 -17,60
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 341.851 1,10 13.941 -15,58
2025-07-24 13F Acima Private Wealth, Llc 180 8
2025-08-07 13F Illinois Municipal Retirement Fund 211.365 22,51 8.879 4,27
2025-07-14 13F E&G Advisors, LP 6.903 -1,43 290 -16,23
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 4.965 -3,40 209 -17,79
2025-08-26 NP Profunds - Profund Vp Ultrabull 174 -36,96 7 -46,15
2025-07-24 13F Capital Advisors, Ltd. LLC 271 80,67 0
2025-07-24 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 53.154 25,89 2.168 5,09
2025-08-08 13F Calamos Advisors LLC 158.750 0,00 6.669 -14,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.334 -0,89 98 -15,52
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 22.232 -48,78 983 -54,97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 103.611 2,46 4.353 -12,80
2025-07-15 13F Norden Group Llc 40.455 24,97 1.700 6,39
2025-07-30 13F Greatmark Investment Partners, Inc. 13.670 0,29 574 -14,58
2025-07-01 13F Harbor Investment Advisory, Llc 1.604 -24,12 67 -35,58
2025-07-14 13F GAMMA Investing LLC 20.661 203,12 868 158,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 956 2,36 40 -13,04
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 34.510 1.450
2025-07-25 13F Sequoia Financial Advisors, LLC 27.735 -1,43 1.165 -16,07
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.345.811 4,31 182.568 -11,22
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6.592 0,00 277 -15,08
2025-08-14 13F Point72 Asset Management, L.P. Call 737.800 30,95 30.995 11,45
2025-08-14 13F Point72 Asset Management, L.P. Put 154.900 180,62 6.507 138,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 107 4,90 4 -20,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 348.426 16,58 14.637 -0,78
2025-08-12 13F Ameritas Investment Partners, Inc. 6.825 0,00 287 -14,88
2025-08-14 13F Point72 Asset Management, L.P. 211.386 8.880
2025-07-22 13F HFM Investment Advisors, LLC 12 71,43 1
2025-07-30 13F Benin Management CORP 5.454 -5,21 229 -19,37
2025-08-14 13F Fiduciary Trust Co 4.922 8,39 207 -8,04
2025-08-14 13F Graney & King, LLC 404 0,50 17 -15,79
2025-07-23 NP CFMCX - Column Mid Cap Fund 23.540 -21,81 960 -34,76
2025-05-27 NP IWX - iShares Russell Top 200 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 127.920 30,06 6.314 29,94
2025-08-14 13F Treasurer of the State of North Carolina 314.605 0,97 13 -13,33
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 33.261 -26,60 1.397 -37,52
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 122.720 0,59 5.155 -14,38
2025-04-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 27.767 -18,17 1.166 -30,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 118.468 2,89 4.977 -12,44
2025-07-15 13F Main Street Group, LTD 930 -2,62 39 -17,02
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10.557 5,37 443 -10,32
2025-07-08 13F Lowe Wealth Advisors, LLC 130 0,00 5 -16,67
2025-07-10 13F Threadgill Financial, Llc 6.257 11,77 263 -5,07
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.048.746 -2,40 120.151 -17,55
2025-08-06 13F Golden State Wealth Management, LLC 2.131 0,05 90 -15,24
2025-08-11 13F Wealthspire Advisors, LLC 7.425 5,17 312 -10,63
2025-07-09 13F Czech National Bank 173.201 11,62 7.276 -5,00
2025-08-13 13F Luminist Capital LLC 60 3
2025-07-31 13F City State Bank 1.270 0,00 53 -14,52
2025-08-13 13F Capital Analysts, Inc. 18 0,00 0
2025-08-11 13F Knott David M Jr 663 0,00 24 -14,81
2025-08-13 13F Ostrum Asset Management 16.626 -2,78 698 -17,30
2025-04-30 13F Sofos Investments, Inc. 619 3.541,18 31 2.900,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 56.466 7,69 2.303 -10,08
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 6.666 28,91 280 9,80
2025-08-13 13F Amundi 2.672.048 -0,77 117.383 -0,70
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100,00 0 -100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 276.103 -4,71 11.259 -20,44
2025-07-15 13F Public Employees Retirement System Of Ohio 209.098 -25,32 8.784 -36,44
2025-07-25 13F Johnson Investment Counsel Inc 10.741 2,12 451 -13,10
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28.696 -4,86 1.206 -19,02
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.212.361 -3,89 597.061 -18,20
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 72.166 50,74 3.032 28,27
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13.823 0,00 581 -14,96
2025-08-14 13F Xponance, Inc. 95.692 4,75 4.020 -10,84
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 27.063 0,00 1.137 -14,91
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1.733 2,54 73 -13,25
2025-05-14 13F Collar Capital Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F GW&K Investment Management, LLC 244 -23,75 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 2 0,00
2025-08-19 13F MRP Capital Investments, LLC 3 -97,09 0 -100,00
2025-08-14 13F Ubs Oconnor Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Concorde Financial Corp 118.668 3,45 4.985 -11,96
2025-08-14 13F Banco BTG Pactual S.A. 22.800 958
2025-08-14 13F Sagefield Capital LP 0 -100,00 0
2025-07-16 13F Brave Asset Management Inc 7.266 11,37 305 -5,28
2025-07-29 13F Stratos Wealth Advisors, LLC 6.559 -39,53 276 -48,60
2025-08-14 13F Quantinno Capital Management LP 165.511 93,76 6.953 64,92
2025-08-06 13F New Millennium Group LLC 23 0,00 1 -100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-31 13F Ingalls & Snyder Llc 141.320 -22,55 6 -44,44
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 31.871 0,00 1.256 -15,48
2025-05-15 13F/A Orion Portfolio Solutions, LLC 42.389 49,48 2.092 49,32
2025-07-11 13F Pinnacle Bancorp, Inc. 430 78,42 18 63,64
2025-07-17 13F Wolff Wiese Magana Llc 877 27,66 37 9,09
2025-08-13 13F Philadelphia Trust Co 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 530.305 74,64 22.278 48,64
2025-06-26 NP FNILX - Fidelity ZERO Large 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 166.927 1,53 6.579 -14,23
2025-07-21 13F Ashton Thomas Securities, Llc 81.607 15,96 3.429 -1,27
2025-07-30 13F DekaBank Deutsche Girozentrale 114.128 -0,62 5 -20,00
2025-08-08 13F Cedar Wealth Management, LLC 10.576 0,00 444 -14,94
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 59 5,36 2 0,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 232.390 -1,34 9.158 -16,65
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23.874 -11,81 1.003 -25,00
2025-08-12 13F Northstar Financial Companies, Inc. 18.463 43,83 776 22,43
2025-08-04 13F Arkadios Wealth Advisors Call 0 -100,00 0 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 10.011 80,22 467 67,99
2025-07-24 13F Callan Family Office, LLC 163.767 224,85 6.880 176,49
2025-07-28 13F Twin Tree Management, LP Put 673.900 0,00 28.311 -14,89
2025-07-28 13F Twin Tree Management, LP Call 170.300 7.154
2025-08-07 13F Profund Advisors Llc 28.363 -0,04 1.192 -14,93
2025-07-18 13F Pacific Point Advisors, LLC 10.000 0,00 420 -14,81
2025-07-22 13F Olistico Wealth, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2.411.900 -1,81 101.324 -16,43
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4.614 0,00 194 -14,98
2025-08-08 13F Hartland & Co., LLC 14.563 18,86 612 1,16
2025-07-16 13F Perigon Wealth Management, LLC 809.289 -0,21 33.998 -15,07
2025-08-12 13F Mediolanum International Funds Ltd 20.420 -8,50 870 -20,20
2025-08-14 13F Delta Global Management LP 60.547 12,58 2.544 -4,18
2025-08-14 13F D. E. Shaw & Co., Inc. 364.323 124,30 15.305 90,91
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1.107.300 15,02 46.518 -2,11
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.618 68
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 680.402 40
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13.674 82,88 574 55,56
2025-08-13 13F Chou Associates Management Inc. 313.000 360,29 13.149 291,81
2025-08-13 13F Gamco Investors, Inc. Et Al 22.364 -28,24 940 -38,95
2025-07-22 13F Belpointe Asset Management LLC 11.266 -6,49 473 -20,37
2025-05-28 13F Silicon Valley Capital Partners 18.249 5,52 891 4,33
2025-08-08 13F Bailard, Inc. 6.817 39,52 286 18,67
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 104.090 95,65 4.373 66,49
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1.037 8,59 44 -8,51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 149.998 24,01 5.911 4,77
2025-08-01 13F First National Trust Co 0 -100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 14.600 32,09 613 12,48
2025-08-08 13F SG Americas Securities, LLC Put 0 -100,00 0 -100,00
2025-07-22 13F Sage Investment Counsel LLC 10.852 -10,62 456 -24,04
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5.240 42,82 220 21,55
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7.188 0,86 302 -14,25
2025-05-21 13F Bluefin Capital Management, Llc 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13.235 90,84 556 62,57
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3.122 25,23 154 25,20
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.817 -15,46 505 -28,57
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 5.636 -86,67 222 -88,74
2025-08-13 13F Lido Advisors, LLC 18.413 -5,28 777 -19,50
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 180.844 -0,78 7.597 -15,55
2025-08-14 13F Hilltop Holdings Inc. 5.956 14,01 250 -2,72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 28.891 -6,81 1.214 -20,72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69.001 -5,73 2.899 -19,77
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-08-13 13F Kennondale Capital Management LLC 43.090 0,00 1.810 -14,86
2025-08-08 13F Meridian Wealth Management, LLC 5.258 -42,68 221 -51,33
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 375.018 13,42 15.755 -3,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.072 0,00 45 -13,46
2025-07-30 13F Farley Capital L.p. 14.804 17,34 622 -0,16
2025-08-04 13F Carret Asset Management, Llc 18.724 13,46 787 -3,44
2025-08-14 13F Alliancebernstein L.p. 881.509 5,49 37.032 -10,22
2025-08-14 13F Silvercrest Asset Management Group Llc 5.571 0,00 234 -14,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 151.438 0,00 6.362 -14,89
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 486.425 -0,96 20.435 -15,71
2025-07-09 13F Beacon Financial Group 6.181 -1,89 260 -16,45
2025-08-13 13F Consultiva Wealth Management, Corp. 366 0,00 15 -16,67
2025-05-15 13F Texas Permanent School Fund 72.705 2.865
2025-08-20 NP CONWX - Concorde Wealth Management Fund 25.000 25,00 1.050 6,38
2025-08-12 13F LPL Financial LLC 740.513 35,75 31.109 15,53
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.387.127 2,07 352.343 -13,13
2025-08-15 13F CI Private Wealth, LLC 180.209 0,47 7.574 -14,49
2025-07-09 13F Sarasin & Partners LLP 0 -100,00 0
2025-08-13 13F Brown Advisory Inc 13.728 -16,92 577 -29,33
2025-08-01 13F Rossby Financial, LCC 300 46,34 13 50,00
2025-07-16 13F Highline Wealth Partners Llc 53 194,44 2
2025-08-06 13F Savant Capital, LLC 30.564 -30,11 1.284 -40,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.831 -6,73 245 -20,78
2025-08-27 13F/A Putney Financial Group LLC 275 -51,33 12 -59,26
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 5.035 200,60 212 157,32
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 6.027 -52,94 253 -59,97
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13.390 85,64 563 59,94
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3.993 272,83 195 195,45
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-22 13F Luken Investment Analytics, LLC 640 0,00 27 -16,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 437 18
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -5.429 -10,87 -228 -24,00
2025-08-05 13F Verity Asset Management, Inc. 40.647 6,05 1.708 -9,73
2025-08-11 13F Raiffeisen Bank International AG 124 0,00 5 -16,67
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 22.679 0,00 925 -16,53
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-12 13F Country Trust Bank 100 3,09 4 0,00
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 95.628 -15,03 3.769 -28,23
2025-07-21 13F 111 Capital 45.934 1.930
2025-05-15 13F Rakuten Investment Management, Inc. 62.527 3.053
2025-08-15 13F Captrust Financial Advisors 71.005 8,33 2.983 -7,82
2025-08-14 13F Caption Management, LLC Call 14.800 -0,67 622 -15,51
2025-08-14 13F Ilex Capital Partners (UK) LLP 41.080 -41,61 1.726 -50,32
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1.372 0,00 58 -16,18
2025-08-11 13F Citigroup Inc Put 615.200 -59,92 25.845 -65,89
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 136.780 21,44 5.746 3,36
2025-08-11 13F Citigroup Inc Call 81.200 -87,28 3.411 -89,17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 337.918 0,54 14.196 -14,44
2025-04-23 13F Cornerstone Wealth Group, LLC 0 -100,00 0
2025-08-08 13F Creative Planning Call 300 0
2025-07-07 13F Trust Co 308 0,00 13 -20,00
2025-08-05 13F Hi-Line Capital Management, LLC 63.164 -0,85 2.669 -15,54
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100,00 0 -100,00
2025-08-15 13F/A Rakuten Securities, Inc. 7.758 -30,48 326 -40,91
2025-08-14 13F State Street Corp 39.044.478 1,60 1.649.147 -13,48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9.896 8,95 390 -7,80
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 18.200 4,60 765 -10,96
2025-08-14 13F Voleon Capital Management Lp 5.426 228
2025-08-11 13F Citigroup Inc 772.123 -46,58 32.437 -54,54
2025-08-08 13F Citizens Financial Group Inc/ri 6.487 273
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 158 7
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2.988 -22,35 122 -35,29
2025-08-06 13F Nvwm, Llc 13.960 12,60 586 -4,09
2025-08-14 13F BTG Pactual Asset Management US LLC 6.130 39,92 258 18,98
2025-08-11 13F Capital Square, LLC 6.556 0,55 304 -5,61
2025-08-14 13F BlueCrest Capital Management Ltd Call 10.000 420
2025-08-14 13F Glenmede Investment Management, LP 21.803 916
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Financial Network Wealth Advisors LLC 484 37,11 20 17,65
2025-08-14 13F Mbb Public Markets I Llc 5.562 -19,09 234 -31,27
2025-08-07 13F Blackhawk Capital Partners LLC. 8.210 17,74 345 0,00
2025-08-14 13F Tudor Investment Corp Et Al Call 1.007.000 155,97 42.304 117,86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 27.487 -5,02 1 0,00
2025-08-14 13F Tudor Investment Corp Et Al Put 1.346.700 175,51 56.575 134,48
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 -15,29 11 -26,67
2025-08-07 13F Verus Capital Partners, Llc 0 -100,00 0
2025-08-14 13F First Manhattan Co 9.875 -2,48 417 -16,93
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1.826 -1,78 77 -16,48
2025-08-01 13F Mizuho Securities Usa Llc 48.972 2.057
2025-05-12 13F Mizuho Securities Usa Llc 54.096 -15,52 2.670 -15,59
2025-07-29 13F Oxbow Advisors, LLC 7.045 33,81 296 13,90
2025-08-05 13F Aviance Capital Partners, LLC 0 -100,00 0 -100,00
2025-08-06 13F Waverton Investment Management Ltd 7.500 315
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.300 111,73 410 102,48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18.322 -2,51 770 -17,04
2025-07-28 13F Harbour Investments, Inc. 11.992 5,68 504 -10,18
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 94.540 1,30 3.972 -13,79
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 162.105 -54,68 6.811 -61,43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 27.610 23,23 1.160 4,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 142.977 0,00 6.006 -14,89
2025-07-11 13F SILVER OAK SECURITIES, Inc 7.863 34,36 330 15,79
2025-08-05 13F Plante Moran Financial Advisors, LLC 224 12,00 9 0,00
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 122.419 21,08 5.143 3,05
2025-04-25 13F Joel Isaacson & Co., LLC 0 -100,00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 47.800 0,00 2.008 -14,88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 21.799 15,88 889 -3,27
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 240.273 21,31 10.094 3,24
2025-08-11 13F Poehling Capital Management, LLC 111.534 0,75 4.686 -14,26
2025-08-12 13F Boreal Capital Management LLC 108 5
2025-08-11 13F Generali Investments, Management Co LLC 5.096 -10,83 214 -24,47
2025-07-14 13F Clear Harbor Asset Management, LLC 27.539 227,57 1.157 179,23
2025-08-05 13F Bank Of Montreal /can/ Call 241.500 10.145
2025-07-28 13F Jag Capital Management, Llc Call 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ Put 145.000 6.091
2025-07-28 13F Jag Capital Management, Llc 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1.682.635 57,06 70.687 33,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 210 -10,26 9 -27,27
2025-07-01 13F Cullen Investment Group, Ltd. 15.748 3,38 662 -11,98
2025-08-11 13F Inkwell Capital Llc 59.123 9,69 2.484 -6,65
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54.043 5,19 2.270 -10,45
2025-08-12 13F Mufg Securities Americas Inc. 15.704 31,32 660 11,69
2025-08-12 13F Prudential Financial Inc 408.622 -45,73 17.166 -53,81
2025-08-26 NP RPAR - RPAR Risk Parity ETF 15.225 10,78 640 -5,75
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 278 -28,90 11 -42,11
2025-08-12 13F Tocqueville Asset Management L.p. 512.395 1,49 21.526 -13,62
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 282 12
2025-08-22 NP Cornerstone Strategic Value Fund Inc 33.900 -7,38 1.424 -21,15
2025-07-30 13F Gables Capital Management Inc. 4.316 286,74 181 229,09
2025-08-14 13F Ubs Asset Management Americas Inc 2.831.475 770,99 118.950 641,31
2025-07-25 13F Richardson Financial Services Inc. 0 -100,00 0
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.593.701 5,08 361.021 -10,57
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1.126 -43,02 46 -53,12
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 128 -2,29 5 -16,67
2025-08-13 13F Gibbs Wealth Management 8.965 377
2025-08-04 13F Murphy Pohlad Asset Management LLC 15.700 -30,22 660 -40,63
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0 -100,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 376.504 4,44 15.817 -11,12
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 28.866 3,89 1.138 -12,27
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 54.696.940 0,00 2.297.818 -14,89
2025-08-14 13F CoreCommodity Management, LLC 7.544 -73,78 317 -77,75
2025-07-15 13F Financial Management Professionals, Inc. 475 6,26 20 -9,09
2025-07-11 13F Assenagon Asset Management S.A. 214.102 28,99 8.994 9,79
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2.420 28,04 102 8,60
2025-05-15 13F Glenview Trust Co 9.700 0,00 479 0,00
2025-07-29 13F Mb, Levis & Associates, Llc 1.025 0,69 43 -14,00
2025-07-31 13F State of New Jersey Common Pension Fund D 236.583 0,00 9.939 -14,89
2025-08-05 13F Machina Capital S.a.s. 11.273 474
2025-07-09 13F Dynamic Advisor Solutions LLC 13.433 -3,91 564 -18,26
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 72.008 6,69 3.025 -9,19
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 750 0,00 32 -16,22
2025-08-14 13F Eight 31 Financial Llc 11.268 0,54 473 -14,47
2025-04-03 13F Norman Fields, Gottscho Capital Management, LLC 0 -100,00 0 -100,00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12.227 0,00 482 -15,61
2025-08-07 13F Aviva Plc 525.323 17,61 22.069 0,10
2025-08-01 13F Vision Financial Markets Llc 280 0,72 12 -15,38
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 1.200 51
2025-07-29 NP BLES - Inspire Global Hope ETF 6.179 0,62 252 -16,05
2025-07-08 13F Rise Advisors, LLC 617 42,17 26 19,05
2025-08-04 13F Keybank National Association/oh 8.782 -27,57 369 -38,46
2025-08-14 13F CIBC World Markets Inc. 258.149 67,71 10.845 42,74
2025-08-12 13F Vestor Capital, Llc 1.000 -48,61 0
2025-08-12 13F Advisors Asset Management, Inc. 75.515 -2,82 3.172 -17,29
2025-05-14 13F Tortoise Capital Advisors, L.l.c. 0 -100,00 0
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 37.230 13,73 1.564 -3,16
2025-04-15 13F Assenagon Asset Management S.A. Put 0 -100,00 0 -100,00
2025-07-08 13F Arlington Trust Co LLC 1.010 0,00 42 -14,29
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4.940 -0,16 208 -14,11
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4.970 0,00 203 -16,53
2025-08-11 13F Public Employees Retirement Association Of Colorado 86.141 -0,14 4 -25,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3.574 2,61 150 -12,28
2025-08-14 13F IPG Investment Advisors LLC 114.405 4.811
2025-08-14 13F Cibc World Markets Corp 88.991 7,51 3.739 -8,49
2025-05-15 13F Hancock Whitney Corp 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 12.213 8,98 513 -7,23
2025-08-29 13F Centaurus Financial, Inc. 6.447 -1,83 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.892 1,66 508 -14,04
2025-08-06 13F Aspect Partners, LLC 327 191,96 14 160,00
2025-08-12 13F Insigneo Advisory Services, Llc 10.611 33,40 446 13,52
2025-07-31 13F Wealthfront Advisers Llc 336.138 2,60 14.121 -12,68
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 979.493 17,37 41.148 -0,11
2025-07-28 13F Moran Wealth Management, LLC 23.185 5,01 974 -10,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 557.923 0,00 21.988 -15,52
2025-08-26 NP TLSTX - Stock Index Fund 9.895 0,00 416 -14,96
2025-08-14 13F Prestige Wealth Management Group LLC 654 0,00 28 -15,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 69.074 6,92 2.902 -9,00
2025-07-25 13F Atria Wealth Solutions, Inc. 4.944 -58,27 208 -64,62
2025-08-13 13F New York State Common Retirement Fund 280.600 -60,52 12 -68,57
2025-07-15 13F Fifth Third Bancorp 24.160 -3,58 1.015 -17,96
2025-08-11 13F Midwest Professional Planners, LTD. 5.669 0,66 238 -14,08
2025-08-14 13F Syon Capital Llc 25.742 2,30 1.081 -12,96
2025-08-11 13F Rothschild Investment Llc 48.776 4,44 2.049 -11,11
2025-08-14 13F Point72 (DIFC) Ltd Call 18.600 -23,14 781 -34,59
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 22.977 5,50 965 -10,23
2025-08-14 13F Point72 (DIFC) Ltd Put 6.500 -74,90 273 -78,64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10.058 98,74 396 67,80
2025-08-07 13F Parkside Financial Bank & Trust 5.797 9,60 244 -6,90
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0 -100,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.657 -71,09 70 -75,53
2025-08-06 13F Modera Wealth Management, LLC 13.557 7,77 570 -8,23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10.363 1,08 435 -14,03
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 23.737.008 14,16 997.192 -2,84
2025-08-11 13F WPG Advisers, LLC 150 -30,88 6 -40,00
2025-06-30 NP VASVX - Vanguard Selected Value 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 1.050.270 0,75 41.391 -14,88
2025-08-15 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-05-13 13F Herold Advisors, Inc. 0 -100,00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 57.723 46,74 2.275 23,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 60.113 5,25 2.525 -10,43
2025-08-05 13F Mountain Hill Investment Partners Corp. 125 0,00 5 -16,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.896 89,99 332 61,46
2025-07-29 13F Barden Capital Management, Inc. 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 8.102 -64,49 340 -69,80
2025-08-08 13F Canada Post Corp Registered Pension Plan 11.745 493
2025-07-25 13F Concurrent Investment Advisors, LLC 8.281 16,90 348 -0,57
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24.832 0,17 1.013 -16,36
2025-08-14 13F Cito Capital Group, LLC 17.250 40,82 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33.739 1,59 1.417 -13,54
2025-08-28 NP TWVLX - Value 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 407.871 7,40 17.135 -8,59
2025-08-14 13F Holocene Advisors, LP 59.406 2.496
2025-07-09 13F Aaron Wealth Advisors LLC 7.016 5,30 295 -10,37
2025-07-11 13F Farther Finance Advisors, LLC 31.601 11,39 1.328 -4,87
2025-07-22 13F Merit Financial Group, LLC 11.609 -5,26 488 -19,37
2025-08-11 13F Pineridge Advisors LLC 18 0,00 1
2025-08-29 NP GATEX - Gateway Fund Class A Shares 221.708 0,00 9.314 -14,90
2025-07-29 13F Carmel Capital Partners, LLC 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 123.433 -8,93 5.185 -22,50
2025-07-24 13F Blair William & Co/il 22.014 3,86 925 -11,66
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 828 27,98 35 9,68
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7.001 5,33 294 -10,37
2025-08-19 13F Advisory Services Network, LLC 27.549 0,15 1.211 -10,83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 14.200 -19,52 1
2025-07-22 13F Capital Advisors Inc/ok 15.925 153,87 669 116,50
2025-07-30 13F Asset Management Advisors, LLC 123.295 0,20 5.180 -14,72
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 6.641 -74,19 287 -77,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 48.048 -10,16 2.018 -23,53
2025-08-22 NP Cornerstone Total Return Fund Inc 8.000 0,00 336 -14,72
2025-07-30 13F Schwartz Investment Counsel Inc 418.750 31,09 17.592 11,57
2025-08-06 13F Twin Capital Management Inc 52.985 2,40 2.226 -12,88
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2.923 0,00 119 -16,20
2025-07-31 13F Jackson Hole Capital Partners, LLC 8.214 26,10 345 7,48
2025-07-29 13F Mattson Financial Services, LLC 7.406 311
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 717.936 -15,63 28.294 -28,73
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 203.275 5,04 8.011 -11,26
2025-07-11 13F Caldwell Securities, Inc 292 -22,55 12 -33,33
2025-08-14 13F CIBC Asset Management Inc 99.915 -7,70 4.197 -21,45
2025-07-29 NP Guggenheim Strategic Opportunities Fund 346 -2,26 14 -17,65
2025-05-14 13F Portfolio Design Labs, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33.197 -1,34 1.395 -16,02
2025-06-26 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 2.169 16,80 85 -1,16
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673.054 -18,98 26.525 -31,55
2025-07-29 13F International Assets Investment Management, Llc 60.297 -36,37 689 -15,04
2025-08-12 13F Ci Investments Inc. 188.021 6,54 8 -12,50
2025-08-14 13F Family Management Corp 0 -100,00 0 -100,00
2025-08-08 13F TD Capital Management LLC 2.546 0,08 107 -15,20
2025-08-14 13F Aqr Capital Management Llc 774.880 0,16 32.553 -14,74
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 225 0,00 9 -18,18
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 309.056 1,22 12.180 -14,50
2025-08-07 13F Accent Capital Management, LLC 185 8
2025-07-14 13F Sowell Financial Services LLC 9.227 -52,93 388 -59,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.804 -0,00 -580 -14,98
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 156.767 5,05 6.586 -10,60
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 3.574.702 -33,07 145.776 -44,12
2025-08-14 13F GWM Advisors LLC 58.859 -1,64 2.473 -16,29
2025-08-14 13F Jain Global LLC Put 1.000.000 42.010
2025-08-11 13F Factorial Partners, Llc 11.100 466
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 878 9,75 37 -7,69
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 0 -100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 653 14,56 27 0,00
2025-07-31 13F DDD Partners, LLC 54.641 275,02 2.295 219,19
2025-07-25 13F Hazlett, Burt & Watson, Inc. 327 -8,91 0
2025-08-14 13F Qube Research & Technologies Ltd Put 514.800 -20,95 21.627 -32,72
2025-07-23 13F Shell Asset Management Co 31.975 45,95 1 0,00
2025-08-14 13F Qube Research & Technologies Ltd Call 603.000 2,69 25.332 -12,60
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-07-07 13F Fox Hill Wealth Management 8.755 -3,74 368 -18,08
2025-07-17 13F V-Square Quantitative Management LLC 5.648 22,70 237 4,41
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 1.252.422 0,66 51.074 -15,95
2025-07-16 13F Littlejohn Financial Services, Inc. 6.889 0,00 289 -15,00
2025-08-13 13F Quadrant Capital Group Llc 23.969 144,73 1.007 108,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 580.137 -5,37 24.372 -19,46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24.219 19,78 988 0,00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 15.600 0,00 655 -14,94
2025-04-14 13F Swedbank AB 0 -100,00 0
2025-08-01 13F Solstein Capital, LLC 40 2
2025-06-27 NP PRPFX - Permanent Portfolio Class I 325.000 18,18 12.808 -0,16
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 32.297 1,43 1.357 -13,69
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 8.830 360
2025-07-21 13F J. Safra Sarasin Holding AG 171.725 -27,14 7.214 -37,99
2025-08-12 13F Lodestone Wealth Management LLC 40.372 -4,84 1.696 -19,01
2025-08-05 13F Dunhill Financial, LLC 26 -81,02 1 -83,33
2025-07-30 13F Brookstone Capital Management 16.968 33,95 713 13,92
2025-07-31 13F CVA Family Office, LLC 2.038 185,03 86 142,86
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 614.455 20,19 24.216 1,53
2025-07-22 13F Chung Wu Investment Group, LLC 200 8
2025-08-13 13F Renaissance Technologies Llc 1.925.393 73,48 80.886 47,65
2025-07-08 13F Parallel Advisors, LLC 17.726 73,53 745 47,62
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3.985 0,00 157 -15,14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1.347 -9,54 53 -23,19
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-08 13F Sittner & Nelson, Llc 1.603 0,00 67 -15,19
2025-08-11 13F Rahlfs Capital, Llc 5.000 0,00 210 -14,63
2025-08-01 13F First Command Advisory Services, Inc. 1.006 1,62 42 -12,50
2025-08-13 13F Mackenzie Financial Corp 64.748 5,49 2.720 -10,20
2025-08-14 13F Bank Of Hawaii 0 -100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.971 -1,24 6.502 -16,57
2025-07-30 13F Whittier Trust Co Of Nevada Inc 269 0,00 11 -15,38
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 11.028 4,58 463 -10,96
2025-08-25 13F/A Neuberger Berman Group LLC 772.742 64,26 32.463 39,81
2025-08-12 13F Kimelman & Baird, LLC 200 0,00 8 -11,11
2025-08-04 13F Pinnacle Associates Ltd 23.437 -16,77 985 -29,21
2025-07-28 13F BRYN MAWR TRUST Co 10.469 15,36 440 -1,79
2025-07-29 13F Sentry Investment Management Llc 1.911 0,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 126.584 8,45 5.318 -7,71
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 34.601 0,61 1.411 -15,96
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-05-14 13F Kestra Advisory Services, LLC Call 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 2.778 100,58 117 70,59
2025-08-19 13F National Asset Management, Inc. 7.975 -1,91 335 -16,87
2025-08-08 13F Avalon Trust Co 2.000 0,00 84 -14,29
2025-08-07 13F Keynote Financial Services Llc 48.717 2,80 2.047 -12,53
2025-08-13 13F MetLife Investment Management, LLC 179.961 2,50 7.560 -12,75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -44 -87,13
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 1.050 0,00 52 0,00
2025-07-31 13F Asset Management One Co., Ltd. 295.717 4,66 12.423 -10,93
2025-08-27 NP RYNVX - Nova Fund Investor Class 2.829 2,61 119 -13,24
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-07 13F S&co Inc 124.920 4,74 5 0,00
2025-08-13 13F HAP Trading, LLC Call 47.000 107,05 27 18,18
2025-08-13 13F HAP Trading, LLC 25.249 137,35 1.061 101,90
2025-08-13 13F First Trust Advisors Lp 1.103.113 -2,26 46.342 -16,82
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 971.887 8,97 39.634 -9,01
2025-07-31 13F CNB Bank 542 0,00 23 -15,38
2025-08-14 13F Horizon Investments, LLC 12.813 8,45 538 -7,72
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 15.929 -3,22 669 -17,61
2025-08-07 13F Commerce Bank 21.698 1,10 912 -13,98
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 10.969 -52,48 536 -54,16
2025-08-13 13F HAP Trading, LLC Put 22.800 -28,97 56 -47,66
2025-08-14 13F Ausdal Financial Partners, Inc. 13.476 0,01 566 -14,89
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-05 13F Oakwell Private Wealth Management, LLC 8.124 0,00 341 -14,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.549 0,00 191 -14,73
2025-08-13 13F EverSource Wealth Advisors, LLC 30.357 -0,86 1.275 -15,62
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.023.817 4,84 43 -10,42
2025-07-16 13F St Germain D J Co Inc 1.595 0,00 67 -14,10
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 303 -259,47 13 -233,33
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0 -100,00
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141.817 -11,75 5.589 -25,44
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-07-16 13F Meyer Handelman Co 15.250 -14,21 641 -27,02
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.774 -1,28 72 -17,24
2025-08-08 13F Avantax Advisory Services, Inc. 25.101 -0,71 1.054 -15,48
2025-08-15 13F Earnest Partners Llc 6.242 42,48 262 21,30
2025-08-15 13F Tower Research Capital LLC (TRC) 19.274 -40,42 810 -49,31
2025-04-29 13F Richard Bernstein Advisors LLC 0 -100,00 0 -100,00
2025-05-15 13F IronBridge Private Wealth, LLC 0 -100,00 0
2025-07-16 13F Maridea Wealth Management LLC 13.717 576
2025-05-15 13F/A Clear Street Llc Call 0 -100,00 0
2025-08-04 13F Atria Investments Llc 72.317 -5,00 3.038 -19,14
2025-08-14 13F Toronto Dominion Bank 283.476 18,19 11.909 0,59
2025-07-22 13F DAVENPORT & Co LLC 23.774 -8,52 999 -22,15
2025-08-08 13F Compass Financial Services Inc 334 0,60 14 -12,50
2025-08-12 13F Founders Financial Alliance, LLC 9.267 -6,28 389 -20,29
2025-07-28 13F Triton Wealth Management, PLLC 6.170 34,13 275 15,55
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 154.080 19,64 6.473 1,83
2025-07-08 13F Peirce Capital Management, LLC 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 239.436 -2,82 10.059 -17,29
2025-07-30 NP BIGTX - The Texas Fund Class I 1.437 188,55 59 132,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.585.504 101.895
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-23 13F Sachetta, LLC 102 37,84 4 33,33
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-07-07 13F Teamwork Financial Advisors, LLC 5.047 212
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 39 2
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 47.000 0,00 1.974 -14,88
2025-05-14 13F Credit Agricole S A 275.215 17,20 13.585 17,09
2025-08-13 13F Victory Financial Group, Llc 24.851 -5,26 1.044 -19,32
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 11.325 0,00 476 -15,03
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 20.724 26,54 817 6,95
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2.815 2,36 115 -14,93
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 411.204 4,83 17.275 -10,78
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4.070 30,45 171 10,39
2025-05-13 13F Muhlenkamp & Co Inc 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 247.934 8,82 10.416 -7,39
2025-07-29 NP YALL - God Bless America ETF 24.512 -6,76 1.000 -22,14
2025-07-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-08-12 13F NWF Advisory Services Inc. 190.478 -3,59 9.402 -4,08
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 1.905 0,00 80 -14,89
2025-08-12 13F NWF Advisory Services Inc. Call 3.200 113,33 26 -64,86
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 496 0,00 23 -4,17
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 39.054 -0,63 1.593 -17,04
2025-08-12 13F Archer Investment Corp 1.605 0,06 67 -15,19
2025-08-13 13F OMERS ADMINISTRATION Corp 26.702 0,00 1.122 -14,95
2025-08-15 13F Keel Point, LLC 0 -100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4.955 -85,39 202 -87,80
2025-08-11 13F Symphony Financial, Ltd. Co. 7.814 330
2025-07-30 NP ENDW - Cambria Endowment Style ETF 38 2
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.198 87,48 49 54,84
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1.103 0,18 54 0,00
2025-07-08 13F Strategic Advocates LLC 0 -100,00 0
2025-07-17 13F Peoples Financial Services Corp. 2.596 8,35 109 -7,63
2025-07-17 13F Saxon Interests, Inc. 8.395 0,00 414 0,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 12.996 -34,64 546 -44,44
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 91.911 -0,10 3.861 -14,97
2025-07-29 13F Salomon & Ludwin, LLC 665 0,00 29 -9,37
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10.000 0,00 420 -14,81
2025-08-11 13F Empowered Funds, LLC 202.765 -20,36 8.518 -32,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.111 -0,00 -47 -14,81
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.122 -97,95 55 -98,05
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 229 189,87 0
2025-08-08 13F Cetera Investment Advisers 247.686 -2,26 10.405 -16,81
2025-08-14 13F Css Llc/il Put 10.000 420
2025-07-18 13F Dogwood Wealth Management LLC 40 -6,98 2 -50,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43.647 2,08 1.834 -13,13
2025-06-30 NP PEVC - Pacer PE/VC ETF 21 1
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2.376 100
2025-08-04 13F Wolverine Asset Management Llc 18.844 -93,81 792 -94,73
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 52.483 -1,80 2.140 -18,01
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 149 0,00 6 -14,29
2025-08-14 13F Maven Securities LTD 6.109 -20,10 257 -32,10
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7.699 0,00 323 -15,00
2025-08-14 13F Maven Securities LTD Put 50.200 100,00 2.109 70,27
2025-08-14 13F Maven Securities LTD Call 36.900 29,93 1.550 10,64
2025-08-04 13F Simon Quick Advisors, Llc 7.017 54,02 295 31,25
2025-08-07 13F Allworth Financial LP 28.333 -5,51 1.190 -1,65
2025-08-01 13F Pavion Blue Capital, LLC 0 -100,00 0
2025-07-08 13F Gradient Investments LLC 43.833 1.841
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.070 -7,12 50 -14,04
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14.976 -8,62 629 -22,15
2025-07-22 13F Bay Harbor Wealth Management, LLC 29 52,63 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7.333 15,44 308 -1,60
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53.787 -0,92 2.120 -16,31
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 406 0,00 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2025-08-18 13F Castleark Management Llc 23.105 0,00 971 -14,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 100.353 0,31 4.216 -14,64
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 46.458 10,86 2.167 -14,95
2025-07-23 13F Solitude Financial Services 13.353 52,10 561 29,33
2025-06-26 NP ACVF - American Conservative Values ETF 2.189 1,86 86 -14,00
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 286.155 20,93 11.277 2,17
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 3.589.269 -19,49 150.785 -31,48
2025-07-22 13F LGT Group Foundation 34.716 1.458
2025-08-14 13F Kovitz Investment Group Partners, LLC 124.500 55,04 5.232 32,02
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 23.187 -2,44 974 -16,97
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 41.308 -1,67 1.685 -17,89
2025-07-02 13F Central Pacific Bank - Trust Division 23.424 36,98 984 16,59
2025-08-11 13F Wbi Investments, Inc. 47.877 2.011
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 557 0,36 23 -14,81
2025-08-13 13F Korea Investment CORP 164.303 -63,49 6.902 -68,93
2025-08-14 13F Kerrisdale Advisers, LLC 7.050 0,00 296 -14,70
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 797 0,00 0
2025-08-22 13F Cim Investment Mangement Inc 23.444 99,68 1.072 84,97
2025-07-23 13F Klp Kapitalforvaltning As 171.350 -3,71 7.233 -17,98
2025-06-26 NP TOCQX - The Tocqueville Fund 150.000 50,00 5.912 26,71
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 12.995 34,04 546 14,02
2025-08-18 13F Geneos Wealth Management Inc. 7.770 18,07 326 0,62
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 193 196,92 8 166,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18.730 -7,30 787 -31,41
2025-08-14 13F Pingora Partners LLC 330 -19,51 14 -35,00
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 105.767 7,40 4 0,00
2025-08-18 13F Rexford Capital Inc 5.516 232
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.542 72
2025-07-24 13F CWM Advisors, LLC 6.720 3,82 282 -11,60
2025-07-11 13F/A Umb Bank N A/mo 8.793 -6,20 369 -20,13
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 80.904 9,45 3.399 -5,85
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 27.195 -5,76 1 0,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2.436 -12,25 -102 -25,55
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 0 -100,00 0 -100,00
2025-08-04 13F Daymark Wealth Partners, Llc 0 -100,00 0
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100,00 0 -100,00
2025-07-29 13F First National Bank of Hutchinson 8.926 -0,91 375 -15,77
2025-07-15 13F Palumbo Wealth Management LLC 38.016 -0,27 1.597 -15,10
2025-08-12 13F Rhumbline Advisers 1.244.517 3,53 52.282 -11,89
2025-08-15 13F PARUS FINANCE (UK) Ltd 213.958 -4,27 6.412 -41,88
2025-05-01 13F Quest 10 Wealth Builders, Inc. 144 0,00 7 0,00
2025-08-07 13F Hosking Partners LLP 554.712 5,88 23.303 -9,89
2025-08-01 13F Chilton Capital Management Llc 38 31,03 2 0,00
2025-08-06 13F Metis Global Partners, LLC 37.580 3,79 1.579 -11,70
2025-08-12 13F Journey Strategic Wealth Llc 5.594 9,04 235 -7,11
2025-08-13 13F Gabelli Funds Llc 119.626 -10,30 5.025 -23,67
2025-08-11 13F Bell Investment Advisors, Inc 115 13,86 5 0,00
2025-08-14 13F Two Sigma Advisers, Lp 462.500 -75,58 19.430 -79,21
2025-07-29 NP PTL - Inspire 500 ETF 21.800 16,97 889 -2,31
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 0 -100,00 0 -100,00
2025-08-07 13F Traynor Capital Management, Inc. 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-05-07 13F Drive Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 26.654 -30,35 1.120 -40,10
2025-04-29 13F Hm Payson & Co 1.008 0,00 50 0,00
2025-07-30 13F Journey Advisory Group, LLC 8.326 72,24 350 46,64
2025-08-04 13F Savvy Advisors, Inc. 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 60.961 -0,70 2.486 -17,11
2025-08-14 13F Cardiff Park Advisors, Llc 9.675 -14,61 406 -27,37
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 18.514 -6,49 778 -20,47
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-29 13F Fundamentun, Llc 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 18.455 59,99 775 36,20
2025-08-12 13F DnB Asset Management AS 133.679 2,99 5.616 -12,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.395 -0,00 -311 -15,07
2025-07-25 13F Hemington Wealth Management 462 -36,63 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-07-29 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 95.627 29,47 3.900 8,10
2025-08-14 13F Headinvest, Llc 6.987 -17,47 294 -29,74
2025-07-17 13F Lazari Capital Management, Inc. 10.816 -2,04 454 -16,54
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 4.450.015 0,00 186.945 -14,89
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19.672 3,27 826 -12,13
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
Other Listings
PE:OXY
BG:OPC
IT:1OXY € 40.04
AT:OXYP
US:OXY USD 45.91
DE:OPC € 38.87
KZ:OXY_KZ USD 47.74
MX:OXY1
GB:0KAK USD 45.35
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