2S3 - APA Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

APA Corporation
DE ˙ DB ˙ US03743Q1085
€ 19.50 ↑0.21 (1.07%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1207 total, 1176 long only, 10 short only, 21 long/short - change of -0.33% MRQ
Harga Saham 19.50
Alokasi Portofolio Rata-rata 0.1497 % - change of -15.86% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 413,085,005 - 115.46% (ex 13D/G) - change of 11.94MM shares 2.98% MRQ
Nilai Institusional (Jangka Panjang) $ 7,383,754 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

APA Corporation (DE:2S3) memiliki 1207 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 413,458,015 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Hotchkis & Wiley Capital Management Llc, Harris Associates L P, State Street Corp, BlackRock, Inc., VWNFX - Vanguard Windsor II Fund Investor Shares, OAKMX - Oakmark Fund Investor Class, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, and Invesco Ltd. .

Struktur kepemilikan institusional APA Corporation (DB:2S3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 19.50 / share. Previously, on September 6, 2024, the share price was 23.29 / share. This represents a decline of 16.27% over that period.

DE:2S3 / APA Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 8,762 22.51 160 6.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 23,900 38.60 437 20.72
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 153.16 4 300.00
2025-08-06 13F Commonwealth Equity Services, Llc 111,270 131.21 2 100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16,275 0.00 298 -13.16
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,000 0.00 153 -17.74
2025-08-14 13F/A Barclays Plc 1,014,252 -48.66 19 -56.10
2025-08-07 13F 1620 Investment Advisors, Inc. 80 0.00 1 0.00
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 11,522 -4.43 196 -21.69
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 51,662 0.00 879 -17.87
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,421 28.83 1,172 19.73
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,779 0.00 563 -13.00
2025-08-07 13F Meeder Asset Management Inc 221 26.29 4 33.33
2025-08-11 13F TD Waterhouse Canada Inc. 1,685 16.21 32 3.33
2025-08-15 13F Caxton Associates Llp 70,477 1,289
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12,120 0.00 222 -12.99
2025-08-06 13F Savant Capital, LLC 26,749 146.51 489 114.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 119,290 58.85 2,182 38.21
2025-08-14 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
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 4,376,179 -2.60 80,040 -15.25
2025-08-08 13F Mv Capital Management, Inc. 272 30.14 5 0.00
2025-07-14 13F Armstrong Advisory Group, Inc 919 7.74 17 -15.79
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 110,892 0.56 1,723 -28.74
2025-07-23 13F Nbt Bank N A /ny 1,401 -71.07 26 -75.25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 419 0.00 8 -12.50
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-03-27 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260 0.00 28 -6.90
2025-08-01 13F Lipe & Dalton 29,590 27.05 1
2025-08-05 13F State Of Michigan Retirement System 98,073 -2.29 1,794 -14.98
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 212,171 3.95 3,609 -14.56
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,869 -2.20 460 -11.05
2025-08-05 13F Fortress Wealth Group, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15,599 -4.58 285 -16.91
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 843 -36.66 18 -56.10
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3,050 64
2025-07-29 NP EBI - Longview Advantage ETF 1,403 65.64 24 35.29
2025-07-11 13F Wedge Capital Management L L P/nc 291,139 -18.32 5,325 -28.94
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 10,902 175.09 169 96.51
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 758,766 -4.64 13,878 -17.02
2025-08-15 13F State of Tennessee, Treasury Department 97,230 -1.95 1,778 -14.68
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 127,981 -29.28 1,989 -49.90
2025-08-14 13F Utah Retirement Systems 59,192 -0.76 1,083 -13.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -137,258 -0.00 -2,510 -13.00
2025-07-31 13F Jackson Hole Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-11 13F Wittenberg Investment Management, Inc. 60,000 0.00 1,097 -13.01
2025-05-07 13F Metis Global Partners, LLC 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 6 20.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 50 0.00 1 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19,535 6.99 357 -6.79
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 18,773 343
2025-08-13 13F Pictet Asset Management Holding SA 73,343 -7.64 1,341 -19.65
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 300 0.00 5 -16.67
2025-08-08 13F Geode Capital Management, Llc 9,579,636 -1.37 174,894 -14.22
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,276 2.00 1,714 -27.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 400 7
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 235,017 0.17 4,298 -12.84
2025-07-17 13F Archford Capital Strategies, LLC 59,006 1,079
2025-08-14 13F Susquehanna International Group, Llp 489,802 -63.70 8,958 -68.41
2025-08-14 13F Susquehanna International Group, Llp Put 1,623,000 6.76 29,685 -7.11
2025-07-07 13F Wealth Alliance Advisory Group, LLC 20,575 376
2025-08-14 13F Susquehanna International Group, Llp Call 2,144,800 4.11 39,228 -9.41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -26,773 88.16 -490 49.09
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 133,700 0.00 2,445 -12.99
2025-07-28 13F Td Asset Management Inc 65,835 1.07 1,204 -12.05
2025-07-10 13F Baader Bank INC 23,702 -1.42 432 -13.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,278 0.00 60 -13.24
2025-07-28 13F Twin Tree Management, LP 99,068 1,812
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16,397 0.00 300 -13.08
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 735,200 31.05 12,506 7.69
2025-07-14 13F Abound Wealth Management 39 1
2025-08-14 13F Millennium Management Llc Call 127,800 787.50 2,337 673.84
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7,131 0.00 130 -12.75
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,874 10.91 791 -21.39
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 44,600 245.52 816 200.74
2025-08-14 13F Millennium Management Llc Put 221,500 374.30 4,051 312.95
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 2
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 85,137 18.28 1,557 2.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,988 0.00 55 -12.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,921 -41.09 731 -48.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,527 -54.87 65 -77.14
2025-08-14 13F Millennium Management Llc 755,548 42.43 13,819 23.93
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,482 23
2025-07-08 13F/A Salem Investment Counselors Inc 450 -18.18 8 -27.27
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24,307 0.00 445 -12.94
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 197,545 762.72 3,613 651.14
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-07-22 13F Iron Horse Wealth Management, LLC 50 0.00 1 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 118,294 -771.71 2,164 -684.59
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -6,257 -4.87 -114 -17.39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,903 41.87 76 1.33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 377 -98.44 6 -98.80
2025-07-11 13F First PREMIER Bank 2,457 0.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 13,298 -5.61 243 -17.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 385,513 992.97 7,051 851.55
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 400,347 2.80 7,322 -10.55
2025-08-22 13F/A TT Capital Management LLC 10,404 0.00 190 -12.84
2025-08-14 13F Jane Street Group, Llc 1,429,779 7.91 26,151 -6.11
2025-08-14 13F Jane Street Group, Llc Put 1,164,400 210.51 21,297 170.19
2025-08-14 13F Jane Street Group, Llc Call 1,141,700 -6.61 20,882 -18.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 847 -9.12 15 -21.05
2025-07-10 13F Atticus Wealth Management, Llc 205 4
2025-07-28 13F Bayforest Capital Ltd 16,734 -11.83 306 -23.12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28,415 -28.51 520 -37.84
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 15,452 0.61 263 -17.35
2025-07-25 13F Allspring Global Investments Holdings, LLC 20,049 -90.32 380 -91.34
2025-08-08 13F Ontario Teachers Pension Plan Board 29,604 541
2025-08-04 13F Deseret Mutual Benefit Administrators 322 0.00 6 -16.67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13,034 -12.18 238 -23.47
2025-08-14 13F Nomura Holdings Inc 78,968 1,444
2025-08-11 13F Citigroup Inc 544,018 28.11 9,950 11.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,696 -3.53 31 -13.89
2025-07-30 13F DekaBank Deutsche Girozentrale 23,426 39.26 0
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 165,651 0.05 3 0.00
2025-08-05 13F swisspartners Advisors Ltd 369,510 10.06 6,751 8.16
2025-08-14 13F Cubist Systematic Strategies, LLC Call 97,300 -24.40 1,780 -34.23
2025-08-14 13F Cubist Systematic Strategies, LLC Put 62,500 -68.24 1,143 -72.36
2025-08-04 13F Assetmark, Inc 200 506.06 4
2025-08-19 13F Marex Group plc 20,913 382
2025-08-13 13F MetLife Investment Management, LLC 91,837 -4.27 1,680 -16.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 29,699 0.00 543 -12.98
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 190,597 -1.76 3,486 -14.52
2025-08-06 13F Marco Investment Management Llc 55,573 1.21 1,016 -11.96
2025-08-06 13F Ing Groep Nv 60,391 1,105
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 944 300.00 17 325.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 741 -9.30 12 -35.29
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-30 13F Adams Natural Resources Fund, Inc. 56,000 0.00 1,024 -13.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,860,967 47.35 28,919 4.42
2025-08-08 13F Atlantic Trust, LLC 753 1.89 14 -13.33
2025-08-04 13F AdvisorShares Investments LLC 26,201 24.77 479 8.13
2025-07-22 13F Gf Fund Management Co. Ltd. 114,808 5.50 2,100 -8.22
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-18 13F Onefund, Llc 805 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1,476 -5.81 27 -18.75
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,788 -6.81 9,598 -18.91
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,666 0.00 85 -13.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25,477 -4.95 466 -17.41
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,043 1,201.27 32 933.33
2025-07-30 13F Crewe Advisors LLC 2 0.00 0
2025-08-14 13F Sei Investments Co 743,708 162.77 13,603 128.64
2025-08-05 13F Bank of New York Mellon Corp 3,502,437 -3.08 64,060 -15.67
2025-08-13 13F StoneX Group Inc. 16,761 307
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,640,735 -5.71 103,169 -17.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 23,865 0.24 371 -29.12
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,661 11.55 26 -21.87
2025-08-13 13F FORA Capital, LLC 34,108 -29.52 624 -38.74
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 26,201 24.77 479 8.62
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,890 0.00 60 -29.41
2025-08-11 13F Principal Securities, Inc. 641 -24.59 12 -42.11
2025-07-17 13F HB Wealth Management, LLC 18,333 335
2025-07-28 13F BRYN MAWR TRUST Co 1,932 14.45 35 0.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 125,038 -0.55 2,287 -13.47
2025-08-14 13F Sagefield Capital LP 271,548 -21.03 4,967 -31.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,834 -55.42 34 -61.63
2025-07-09 13F Bank of New Hampshire 875 -37.94 16 -44.83
2025-08-14 13F Quarry LP 4,637 -14.27 85 -25.66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 308,328 27.74 4,791 -9.48
2025-08-07 13F Cypress Capital Management LLC (WY) 207 0.00 4 -25.00
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 233,221 3.12 3,624 -26.92
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 148,986 3,132
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 978 0.00 18 -15.00
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 10,495 13.20 179 -6.81
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 169,093 1.15 2,628 -28.34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 204,879 204.24 3,747 164.81
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 55,763 0.96 867 -28.49
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 23,216 18.04 361 -16.47
2025-03-27 NP PYHRX - Payden High Income Fund (Investor Class) 0 -100.00 0 -100.00
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 501,841 -26.15 7,799 -47.67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 221 26.29 4 33.33
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 81,766 41.23 1,496 22.94
2025-08-12 13F Global Retirement Partners, LLC 241 0.00 4 -20.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 813 6.14 14 -13.33
2025-08-13 13F Distillate Capital Partners LLC 18 0.00 0
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 257,138 1.33 3,996 -28.20
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 29,979 222.77 510 79.86
2025-07-29 NP BLES - Inspire Global Hope ETF 14,422 9.78 245 -9.59
2025-04-21 13F Spirit Of America Management Corp/ny 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Norinchukin Bank, The 16,273 13.42 298 -1.33
2025-06-27 NP ZIG - The Acquirers Fund 58,917 -17.08 916 -41.27
2025-08-01 13F Bessemer Group Inc 9,758 396.34 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,918 3.31 1,506 -26.79
2025-07-16 13F American National Bank 957 18
2025-08-14 13F Balyasny Asset Management Llc 23,604 42.46 432 23.85
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 7,152,626 5.72 111,152 -25.08
2025-08-15 13F Morgan Stanley 8,464,583 46.84 154,817 27.77
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 80,709 758.97 1,254 508.74
2025-08-14 13F Glenmede Investment Management, LP 465,739 8,518
2025-08-13 13F Bank Of Nova Scotia 24,236 -40.88 443 -48.55
2025-08-19 13F Advisory Services Network, LLC 14,031 271
2025-07-16 13F St Germain D J Co Inc 425 240.00 8 250.00
2025-08-08 13F Islay Capital Management, Llc 1,000 0.00 18 -14.29
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 12,051 220
2025-07-21 13F Ping Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 140,070 18.63 2,562 3.22
2025-08-14 13F Stifel Financial Corp 851,614 18.38 15,576 3.00
2025-08-01 13F Teacher Retirement System Of Texas 55,330 2.30 1,012 -11.00
2025-08-12 13F Power Wealth Management Llc 36,644 -18.62 670 -29.18
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22,620 -1.67 385 -19.33
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 241,435 1.19 4,416 -11.96
2025-08-14 13F Prestige Wealth Management Group LLC 240 -18.64 4 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23,310 -16.00 426 -26.93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,489 -0.00 -27 -12.90
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 168,336 -69.44 3,079 -73.41
2025-08-04 13F Arkadios Wealth Advisors 40,653 20.73 744 5.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 32,190 0.00 1
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,448 77.02 23 29.41
2025-07-28 13F Eq Wealth Advisors, Llc 30 0.00 1
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 724 95.68 13 85.71
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 164,901 2,805
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 300 0.00 5 -16.67
2025-08-12 13F Franklin Resources Inc 680,934 38.39 12,454 20.42
2025-08-14 13F Kovitz Investment Group Partners, LLC 25,449 -70.21 465 -74.09
2025-08-13 13F CMT Capital Markets Trading GmbH 11,780 0
2025-07-08 13F Rise Advisors, LLC 237 220.27 4 300.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 36,042,592 -1.09 659,219 -13.94
2025-08-12 13F Entropy Technologies, LP 96,170 476.77 1,759 402.29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14,394 226.32 263 185.87
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-18 13F Lynx Investment Advisory 20,758 5.13 380 -8.67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,374 -2.40 135 -15.19
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 373,283 73.72 6,827 51.17
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 2 -50.00
2025-07-29 13F Stratos Wealth Partners, LTD. 14,262 -8.23 261 -20.25
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 1,059,416 2.33 19,377 -10.96
2025-06-30 NP VWNFX - Vanguard Windsor II 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 18,764,967 0.00 291,608 -29.14
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 61,996 22.46 963 -13.24
2025-08-07 13F Financially Speaking Inc 497 9
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 52,456 959
2025-08-11 13F Private Advisor Group, LLC Call 1,000 4
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,110 -5.79 148 -17.78
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 14,010 256
2025-08-13 13F First Trust Advisors Lp 2,710,405 23.91 49,573 7.81
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 591,374 2.25 10,816 -11.02
2025-08-05 13F Intellectus Partners, LLC 16,550 -27.41 303 -36.95
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29,301 2.62 536 -10.83
2025-08-07 13F Allworth Financial LP 5,918 91.89 108 116.00
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4,430 -14.48 81 -25.00
2025-07-17 13F Wolff Wiese Magana Llc 60 1
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 202,712 -2.78 3,150 -31.10
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
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 67,736 0.00 1,053 -29.16
2025-07-21 13F Segment Wealth Management, LLC 50,000 0.00 914 -13.04
2025-07-30 13F Securian Asset Management, Inc 18,865 -3.28 345 -15.65
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4,444 13.57 81 -1.22
2025-08-11 13F GW&K Investment Management, LLC 1,191 1,153.68 0
2025-08-05 13F American Capital Advisory, LLC 17 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 23,459 0.00 399 -17.73
2025-08-01 13F Howard Capital Management Inc. 94,363 4.12 1,726 -9.40
2025-08-12 13F Swiss National Bank 695,562 -2.98 12,722 -15.59
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 1,240 19
2025-08-08 13F Oak Thistle LLC 47,817 79.88 875 56.63
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,006 7.02 16 -25.00
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-14 13F Smead Capital Management, Inc. 10,941,229 -11.80 200,115 -23.25
2025-04-29 13F Brookstone Capital Management 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 623,631 62.28 11,406 41.22
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14,501 31.15 247 -25.23
2025-07-29 13F Activest Wealth Management 409 169.08 7 133.33
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 37,279 -25.35 579 -47.12
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 70,740 13.26 1,487 3.05
2025-04-30 13F Sofos Investments, Inc. 1,103 23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,170 0.00 40 -13.33
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,733 -2.04 2,980 -30.59
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 121 -15.97 2 -66.67
2025-07-22 13F Merit Financial Group, LLC 11,682 214
2025-08-14 13F California State Teachers Retirement System 338,353 -0.98 6,188 -13.84
2025-08-29 NP DRLL - Strive U.S. Energy ETF 98,805 -5.19 1,807 -17.49
2025-08-13 13F EverSource Wealth Advisors, LLC 4,093 -2.73 75 -15.91
2025-08-14 13F Engineers Gate Manager LP 155,735 608.50 2,848 516.45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 310 -38.00 6 -50.00
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 788,535 -12.60 14,422 -23.95
2025-07-14 13F S.A. Mason LLC 7,150 -29.73 131 -38.97
2025-08-13 13F Virtus Investment Advisers, Inc. 8,591 20.59 157 5.37
2025-07-31 13F State of New Jersey Common Pension Fund D 121,929 0.00 2,230 -12.96
2025-08-13 13F Federated Hermes, Inc. 1,570 -53.74 29 -60.56
2025-07-11 13F Pinnacle Bancorp, Inc. 1,800 0.00 33 -13.51
2025-08-13 13F Fisher Asset Management, LLC 1,377,656 -4.87 25,197 -17.23
2025-08-14 13F Wells Fargo & Company/mn 419,939 -41.69 7,681 -49.27
2025-08-06 13F Rialto Wealth Management, LLC 131 445.83 2
2025-05-14 13F Credit Agricole S A 1,291 -98.71 27 -98.83
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 24,967 29.26 457 12.32
2025-08-29 NP JAGMX - 500 Index Trust NAV 77,117 0.00 1,410 -12.96
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 11,580 2.92 180 -27.24
2025-08-05 13F Sigma Planning Corp 14,553 17.72 266 2.70
2025-08-13 13F Victory Capital Management Inc 1,349,122 -5.53 24,675 -17.80
2025-08-14 13F Wells Fargo & Company/mn Put 25,000 0.00 457 -12.95
2025-08-07 13F Profund Advisors Llc 14,444 -7.02 264 -19.02
2025-08-14 13F Wells Fargo & Company/mn Call 375,000 78.91 6,859 55.69
2025-08-14 13F Bridgefront Capital, LLC 20,648 23.92 378 7.71
2025-08-12 13F Inscription Capital, LLC 10,073 184
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 87 -42.38 2 -66.67
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-07-29 13F Albert D Mason Inc 26,132 113.13 478 85.60
2025-08-14 13F Systematic Alpha Investments, LLC 48,003 0.00 878 -13.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 67,200 -4.00 1,229 -16.45
2025-08-14 13F Hara Capital LLC 210 0.00 4 -25.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,576 0.00 47 -12.96
2025-08-14 13F Hrt Financial Lp 85,545 -60.02 2 -75.00
2025-07-31 13F Hartford Financial Management Inc. 4,040 -26.06 74 -35.96
2025-08-07 13F Sierra Ocean, Llc 978 6.42 18 -10.53
2025-08-13 13F Colonial Trust Co / SC 67 -75.00 1 -80.00
2025-08-14 13F Ieq Capital, Llc 87,190 1,595
2025-07-24 13F Eastern Bank 1,775 -21.98 32 -31.91
2025-08-14 13F Caption Management, LLC Call 100,000 1,829
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,550 0.00 65 -13.51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 260 5
2025-07-25 13F Hemington Wealth Management 20 -75.90 0
2025-08-11 13F Heritage Wealth Advisors 135 0.00 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 558 277.03 10 233.33
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 13,583 -65.10 248 -69.68
2025-07-29 13F TFC Financial Management 53 6.00 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 43,824 26.96 802 10.48
2025-08-18 13F Front Row Advisors LLC 100 2
2025-08-27 13F/A Squarepoint Ops LLC 966,270 -64.53 17,673 -69.13
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 18,576 -2.47 340 -15.25
2025-08-07 13F CENTRAL TRUST Co 25 1,150.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18,067 0.00 281 -29.29
2025-08-04 13F KLCM Advisors, Inc. 793,707 -24.71 14,517 -34.49
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 57,154 0.00 1,045 -12.99
2025-08-12 13F CIBC Private Wealth Group, LLC 3,590 -44.30 66 -27.78
2025-05-22 NP VMAX - Hartford US Value ETF 10,982 -48.27 231 -53.06
2025-07-07 13F Douglas Lane & Associates, LLC 325,457 -28.75 5,953 -38.01
2025-08-08 13F Tobam 0 -100.00 0
2025-07-28 13F Courier Capital Llc 45,640 -5.42 835 -17.75
2025-07-29 NP PTL - Inspire 500 ETF 9,162 16.54 156 -4.32
2025-05-28 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 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 787,900 -33.52 14,411 -42.16
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,827 17.60 99 -2.94
2025-08-27 13F/A Squarepoint Ops LLC Put 874,400 -45.17 15,993 -52.29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2,010 14.53 31 -18.42
2025-08-14 13F Peak6 Llc Put 532,500 -12.82 9,739 -24.15
2025-08-14 13F Peak6 Llc Call 362,900 35.71 6,637 18.10
2025-08-14 13F Cibc World Markets Corp 30,378 9.31 556 -4.97
2025-07-14 13F Pacifica Partners Inc. 300 0.00 6 0.00
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 15,735 103.79 288 77.16
2025-04-30 13F Washington Trust Bank 0 -100.00 0 -100.00
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 294,425 -2.79 4,575 -31.11
2025-08-14 13F Glen Eagle Advisors, LLC 635 0.00 12 -15.38
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7,600 0.00 139 -12.58
2025-08-14 13F Two Sigma Advisers, Lp 2,962,093 16.90 54,177 1.72
2025-08-25 13F/A Neuberger Berman Group LLC 58,150 230.92 1,064 188.08
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 89,316 0.00 1,388 -29.16
2025-08-13 13F Hsbc Holdings Plc 503,936 -15.44 9,219 -26.43
2025-07-15 13F Ballentine Partners, LLC 22,806 417
2025-08-12 13F Landscape Capital Management, L.l.c. 99,663 1,823
2025-08-14 13F Rafferty Asset Management, LLC 376,181 10.50 6,880 -3.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 40,144 -3.66 734 -16.11
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 93,600 30.91 1,712 13.91
2025-07-08 13F Atwood & Palmer Inc 600 0.00 11 -16.67
2025-08-11 13F Qsemble Capital Management, LP 65,209 -78.84 1,193 -81.59
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,121 -10.57 5,928 -22.18
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 32,780 689
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 144,948 0.00 2,651 -12.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14,186 -2.17 259 -14.80
2025-08-12 13F Ensign Peak Advisors, Inc 112,500 -16.17 2,058 -27.06
2025-08-26 NP Profunds - Profund Vp Oil & Gas 8,623 -6.14 158 -18.65
2025-07-09 13F Bruce G. Allen Investments, LLC 242 75.36 4 100.00
2025-08-14 13F Wellington Management Group Llp 195,240 293.34 3,571 242.28
2025-03-31 NP DAACX - Diversified Equity Fund 1,949 0.00 43 -6.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 16,267 2,545.04 298 2,375.00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 679,580 12,430
2025-04-17 13F M.e. Allison & Co., Inc. 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 287 -5.90 4 -33.33
2025-08-05 13F Simplex Trading, Llc 26,431 -1.56 0
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 4,290 3.03 78 -10.34
2025-08-14 13F Voya Investment Management Llc 99,392 -5.36 1,818 -17.67
2025-07-07 13F Investors Research Corp 47,357 0.00 866 -12.96
2025-08-08 13F Kingsview Wealth Management, LLC 29,570 541
2025-08-14 13F Redwood Investment Management, Llc 103,012 27.66 2 0.00
2025-05-29 NP FIUSX - Delaware Opportunity Fund Class A 136,930 -1.65 2,878 -10.45
2025-08-14 13F Alliancebernstein L.p. 562,496 43.97 10,288 25.28
2025-07-25 13F Atria Wealth Solutions, Inc. 84,937 68.80 1,554 46.93
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Sovereign's Capital Management, LLC 67,066 19.23 1,227 3.72
2025-07-28 NP CSM - ProShares Large Cap Core Plus 50,912 -8.18 866 -24.50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,811 0.00 33 -13.16
2025-08-13 13F Marshall Wace, Llp 51,994 -93.58 951 -94.42
2025-07-09 13F Czech National Bank 88,208 3.81 1,613 -9.69
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
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 629,054 -0.75 11,505 -13.64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 31,655 0.00 579 -13.08
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 524 -3.14 9 -27.27
2025-07-28 NP UPRO - ProShares UltraPro S&P500 18,830 14.64 320 -5.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 48,310 -17.86 884 -28.56
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-16 13F Mariner Investment Group Llc Call 100,000 165
2025-07-28 13F Private Wealth Asset Management, LLC 365 -51.97 7 -60.00
2025-08-14 13F Algert Global Llc 20,450 0
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,587 -8.06 1,811 -14.54
2025-08-11 13F Brown Brothers Harriman & Co 859 39.45 16 25.00
2025-08-06 13F Penserra Capital Management LLC 33,154 29.33 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 221,966 -1.70 4,060 -14.48
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 14,295 -11.40 243 -27.03
2025-08-01 13F Envestnet Asset Management Inc 260,560 -3.32 4,766 -15.89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,799 0.00 51 -12.07
2025-08-12 13F Charles Schwab Investment Management Inc 14,208,961 1.98 259,882 -11.26
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 400,000 0.00 7,316 -12.99
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,077 32.64 349 15.23
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,509 0.00 162 -17.86
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1,486,586 0.00 23,102 -29.14
2025-07-30 13F Clifford Swan Investment Counsel Llc 15,446 -3.44 283 -16.07
2025-07-25 13F PrairieView Partners, LLC 375 0.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 69 1
2025-07-25 13F Concurrent Investment Advisors, LLC 10,682 195
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 441,098 30.52 8,068 13.57
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 10,200 214
2025-07-16 13F Signaturefd, Llc 12,585 87.05 230 63.12
2025-08-13 13F Quadrant Capital Group Llc 19,903 436.76 364 372.73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,251 -47.72 66 -74.02
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 57,327 40.02 1,049 21.86
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-04-29 13F Hm Payson & Co 835 0.00 18 -10.53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 853 -10.68 16 -25.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 985 13.74 18 0.00
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-08 13F Creative Planning 141,758 101.63 2,593 75.49
2025-08-11 13F WPG Advisers, LLC 369 288.42 7 500.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 212 -378.95 4 -400.00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 138,080 326.34 2,146 202.11
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1,563 1.10 29 -12.50
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 22,097 -8.58 343 -35.28
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 4,444 0.25 81 -15.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18,840 0.00 345 -13.13
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,566,743 8.43 179,740 -10.90
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9,467 1.70 173 -9.90
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 581 0.00 11 -16.67
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-12 13F Argent Trust Co 13,760 252
2025-08-08 13F Quinn Opportunity Partners LLC 300,327 0.00 5,493 -12.99
2025-08-18 13F Hollencrest Capital Management 96 0.00 2 -50.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,166 20.94 394 -0.51
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,398 0.93 484 -7.81
2025-08-14 13F Blackstone Group Inc 4,483,968 -21.11 82,012 -31.36
2025-08-01 13F Twin Lakes Capital Management, LLC 1,454 1.54 27 -13.33
2025-08-04 13F IFG Advisory, LLC 13,278 3.47 243 -10.04
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,507,431 38.14 23,425 -2.11
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 745 -38.73 12 -71.05
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 147,580 15.44 3,236 7.26
2025-08-14 13F Gotham Asset Management, LLC 1,056,047 98.67 19,315 72.87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,565 27.09 61 3.45
2025-05-15 13F Texas Permanent School Fund 41,415 644
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,086 -42.77 75 -71.09
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 13,283 78.42 226 46.10
2025-08-11 13F Lummis Asset Management, LP 700 0.00 13 -14.29
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 9,598 251.06 176 207.02
2025-07-24 13F Standard Life Aberdeen plc 63,496 14.12 1,161 -0.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9,727 6.82 151 -24.12
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 162,816 0.23 2,530 -28.97
2025-08-12 13F Dimensional Fund Advisors Lp 12,355,491 36.06 225,989 18.40
2025-08-14 13F Sig Brokerage, Lp 29,690 543
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,975 24.92 36 9.09
2025-08-12 13F Virtu Financial LLC 28,461 1
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12,263 0.16 209 -17.79
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Call 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 1,900 0.00 35 -12.82
2025-08-08 13F Pnc Financial Services Group, Inc. 142,048 87.64 2,598 63.29
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-07-29 13F Easterly Investment Partners Llc 40,000 166.67 732 132.06
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-16 13F Northern Oak Wealth Management Inc 281,341 0.38 5,146 -12.66
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 443 0.00 8 -11.11
2025-07-25 13F Cwm, Llc 38,310 195.74 1
2025-07-30 NP AFOCX - Archer Focus Fund 9,580 0.00 163 -18.18
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 13,513 48.58 247 17.62
2025-08-14 13F Comerica Bank 80,743 -9.90 1,477 -21.61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,028 -8.78 19 -21.74
2025-08-06 13F Stone House Investment Management, LLC 75 1
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 77,182 195.30 1,598 169.76
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 76,259 0.00 1,395 -12.98
2025-08-14 13F Sargent Investment Group, LLC 28,930 2.23 522 -12.12
2025-08-05 13F Westside Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 49,307 23.59 1,021 12.96
2025-08-29 NP Gabelli Dividend & Income Trust 16,000 0.00 293 -13.10
2025-08-15 13F Audent Global Asset Management, LLC 19,000 348
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,588 0.00 112 -17.65
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 1,375,455 -8.82 21,375 -35.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,491 0.00 46 -13.46
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 3,908,002 3.26 71,477 -10.15
2025-07-18 13F SOA Wealth Advisors, LLC. 80 0.00 1 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 52,712 -8.41 964 -20.26
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 11,430 0.09 209 -46.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,229 6.68 151 -7.41
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6,648 0.00 122 -12.95
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 1,763,443 -6.63 29,996 -23.27
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 23,892,150 -0.88 436,987 -13.76
2025-07-14 13F Farmers & Merchants Investments Inc 737 0.00 13 -13.33
2025-08-06 13F First Horizon Advisors, Inc. 487 42.40 9 14.29
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 279,154 -61.43 5 -66.67
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 34,672 26.12 634 9.88
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,214 11.70 2,754 -20.87
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 29,521 2.00 540 -11.35
2025-08-04 13F Retirement Systems of Alabama 77,428 -2.60 1,416 -15.26
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,917 -10.65 200 -22.27
2025-07-14 13F GAMMA Investing LLC 37,492 193.85 686 155.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17,124 -19.86 313 -30.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,919 -14.19 145 -25.39
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 66,208 2.03 1,211 -11.23
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 4,666,641 0.72 79,380 -17.24
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 2 -50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,064 1.86 111 -12.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 0
2025-07-18 13F Truist Financial Corp 13,444 -19.48 246 -30.00
2025-08-19 13F State of Wyoming 11,055 202
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 18,631 0.00 341 -13.04
2025-08-14 13F Schonfeld Strategic Advisors LLC 199,508 580.50 3,649 492.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,233 -20.50 114 -30.49
2025-05-05 13F Lindbrook Capital, Llc 2,997 92.49 63 77.14
2025-08-13 13F Capital Fund Management S.a. 1,713,899 809.91 31,347 691.79
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,395 2.75 1,507 -10.56
2025-08-14 13F Banco BTG Pactual S.A. 33,082 605
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 21,271 23.36 389 7.46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,573 5.36 118 -48.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 125 1,462.50
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 214,221 -4.26 3,918 -16.69
2025-08-26 NP TEXN - iShares Texas Equity ETF 731 13
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,889 -41.57 10,363 -58.60
2025-08-14 13F Mbb Public Markets I Llc 12,266 -19.91 224 -30.22
2025-08-27 13F/A Brinker Capital Investments, LLC 26,540 21.36 485 5.66
2025-08-06 13F Innealta Capital, Llc 12,919 236
2025-08-14 13F Horizon Investments, LLC 6,278 12.09 113 -1.74
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 219 -64.33 4 -75.00
2025-07-21 13F 111 Capital 41,330 756
2025-08-12 13F American Century Companies Inc 865,193 18.03 15,824 2.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 29,364 -9.27 537 -21.03
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 235,822 37.82 3,665 -2.35
2025-07-29 13F Salomon & Ludwin, LLC 124 0.00 2 0.00
2025-08-01 13F Mizuho Securities Usa Llc 24,945 456
2025-08-11 13F Empirical Finance, LLC 12,076 -62.61 221 -67.55
2025-08-14 13F CIBC Asset Management Inc 46,994 -9.04 860 -20.83
2025-08-08 13F Crossmark Global Holdings, Inc. 16,670 -2.97 305 -15.79
2025-08-11 13F Madison Asset Management, LLC 338,700 0.00 6,195 -12.99
2025-08-12 13F Ci Investments Inc. 7,449 -20.90 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,190 -7.75 22 -22.22
2025-07-11 13F Farther Finance Advisors, LLC 4,276 69.28 78 47.17
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 23,394 5.34 364 -25.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,084 -14.32 203 -56.47
2025-07-31 13F Wealthfront Advisers Llc 104,858 0.59 1,918 -12.51
2025-08-14 13F Toroso Investments, LLC 87,596 30.95 1,602 13.94
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 35,176 -0.57 643 -13.46
2025-08-08 13F Cedar Wealth Management, LLC 8,724 9.56 160 -4.79
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,003 21.62 37 5.88
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 442,399 2.55 8,091 -10.76
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 85,969 0.79 1,462 -17.17
2025-07-09 13F Woodstock Corp 325,052 21.73 5,945 5.91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,966 -0.12 530 -13.14
2025-08-12 13F Jpmorgan Chase & Co 1,864,340 34.81 34,099 17.30
2025-07-25 13F JustInvest LLC 125,293 47.08 2,292 27.99
2025-07-16 13F Brave Asset Management Inc 10,000 183
2025-08-11 13F Bell Investment Advisors, Inc 147 -40.96 3 -60.00
2025-08-07 13F Hughes Financial Services, LLC 100 270.37 2
2025-07-23 13F Shell Asset Management Co 6,346 -9.45 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 104,600 -6.10 1,913 -18.28
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 0 -100.00 0
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 23,668 368
2025-08-14 13F State Street Corp 24,957,414 -2.68 456,471 -15.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 135,369 2.90 2,476 -10.49
2025-08-14 13F Black Maple Capital Management LP 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 111 2
2025-07-28 NP SSO - ProShares Ultra S&P500 33,376 -0.78 568 -18.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,495 0.00 82 -12.77
2025-08-11 13F Vanguard Group Inc 44,775,672 -1.24 818,947 -14.07
2025-08-12 13F WealthTrak Capital Management LLC 40 700.00 1
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 224,342 -7.97 3,486 -34.78
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 1,065,907 -4.27 16,564 -32.16
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 372 0.00 7 -14.29
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 55 0.00 1 0.00
2025-08-13 13F Edgestream Partners, L.P. 27,278 499
2025-08-05 13F iA Global Asset Management Inc. 48,094 20.78 1
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 48,428 4.78 886 -8.86
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 20,303 3.00 316 -27.08
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 927 -21.31 14 -44.00
2025-08-13 13F Thomist Capital Management, LP Call 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 140,423 -1.84 2,568 -14.57
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 76,773 -1.26 1,193 -30.03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 432,568 0.10 8 -22.22
2025-08-12 13F Boreal Capital Management LLC 10 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 26,833 0.00 417 -29.25
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 123 0.00 2 0.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 647,451 3.18 11,013 -15.21
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 7,920 -1.46 166 -10.27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 333,685 308.55 6,103 255.65
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 82,934 -2.70 1,517 -15.35
2025-08-04 13F Creative Financial Designs Inc /adv 1,098 88.34 20 66.67
2025-07-14 13F Toth Financial Advisory Corp 2,700 49
2025-08-14 13F Federation des caisses Desjardins du Quebec 800 -7.19 15 -22.22
2025-08-14 13F Quantinno Capital Management LP 681,588 528.80 12,466 447.23
2025-08-18 13F N.E.W. Advisory Services LLC 200 0.00 4 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,802 -46.69 51 -72.87
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,228 0.00 443 -12.97
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 91,622 19.58 1,676 4.04
2025-08-13 13F Invesco Ltd. 11,626,054 -11.69 212,641 -23.16
2025-08-14 13F Goldman Sachs Group Inc 4,287,065 60.65 78,410 39.79
2025-08-12 13F MAI Capital Management 2,134 76.51 39 56.00
2025-08-07 13F Rathbone Brothers plc 22,600 0.00 413 -13.05
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4,355 2.64 80 -11.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,406 -13.25 62 -24.39
2025-08-08 13F Financial Gravity Companies, Inc. 1,103 20
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 462 -95.25 7 -97.83
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14,300 0.00 222 -29.07
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 36,252 -32.49 563 -52.17
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 3,473 -63.57 64 -68.50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,168 -1.10 21 -12.50
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 7,106 -5.93 130 -18.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,625 6.98 25 -24.24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 19,085 -5.64 297 -33.18
2025-07-15 13F Td Private Client Wealth Llc 1,866 144.88 34 112.50
2025-07-30 13F Whittier Trust Co Of Nevada Inc 751 -1.70 14 -18.75
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 26,658 -9.85 488 -21.58
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 10,242,040 -0.42 187,327 -13.35
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 29,532 -0.49 540 -13.32
2025-08-06 13F Nvwm, Llc 74 1
2025-08-13 13F Gifford Fong Associates 25,000 0.00 0
2025-08-06 13F True Wealth Design, LLC 206 662.96 4
2025-07-25 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,897 -5.48 35 -19.05
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27,522 -2.17 503 -14.89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,972 -22.34 146 -32.56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 98,145 227.19 1,917 204.13
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 19,881 -64.73 0 -100.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 9,199 808.99 168 700.00
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 34,160 77.81 625 54.84
2025-08-14 13F Vident Advisory, LLC 104,530 10.08 1,912 -4.21
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 239,744 0.00 3,726 -29.14
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-07 13F Commerce Bank 10,484 -0.47 192 -13.57
2025-08-29 NP Gabelli Equity Trust Inc 49,500 -13.91 905 -25.08
2025-08-14 13F State Of Wisconsin Investment Board 259,909 -6.98 4,754 -19.06
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 27,200 0.00 423 -29.19
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0 -100.00
2025-07-16 13F Mariner Investment Group Llc 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 13,751 252
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 100,581 0.00 1,840 -13.01
2025-08-13 13F Wealthquest Corp 177,241 0.00 3,242 -12.99
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,344 11.21 114 -20.83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 88,499 4.61 1,619 -9.00
2025-07-16 13F ORG Wealth Partners, LLC 105 0.00 2 -50.00
2025-08-14 13F SWAN Capital LLC 31 0.00 1
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 15 15.38 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,899 16.84 92 -17.27
2025-08-19 13F Cape Investment Advisory, Inc. 2 0.00 0
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 14,684,209 2.09 268,574 -11.17
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 17,249 0.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 283 -6.91 5 -16.67
2025-08-05 13F GHP Investment Advisors, Inc. 1,000 0.00 18 -14.29
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 65,179 2.00 1,013 -27.77
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,654 -34.15 195 -42.94
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 376,233 8.21 6,881 -5.39
2025-08-07 13F Parkside Financial Bank & Trust 2,645 60.79 48 41.18
2025-08-13 13F Russell Investments Group, Ltd. 124,636 -78.39 2,281 -81.19
2025-08-14 13F Fmr Llc 3,514,343 39.01 64,277 20.96
2025-08-12 13F Deutsche Bank Ag\ 1,259,914 -7.39 23,044 -19.42
2025-08-07 13F Legacy Financial Advisors, Inc. 22,975 420
2025-08-08 13F Vestcor Inc 25,819 0.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10,697 -5.91 166 -33.33
2025-07-08 13F Arlington Trust Co LLC 3,662 -11.22 67 -23.26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14,041 47.18 239 20.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,543 4.44 47 -9.80
2025-07-16 13F ORG Partners LLC 856 372.93 16 433.33
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,815 0.00 31 -18.92
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-05-15 13F Van Eck Associates Corp 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,648 8.18 96 -11.11
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 17 30.77 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 135,382 -12.71 2,104 -38.17
2025-08-14 13F Evergreen Capital Management Llc 13,116 -4.00 240 -16.72
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 204,284 513.47 3,736 434.48
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,912 -4.36 1,071 -32.28
2025-08-08 13F SG Americas Securities, LLC 33,839 -69.57 1 -100.00
2025-08-14 13F Physicians Financial Services, Inc. 20,000 0.00 0
2025-07-15 13F North Star Investment Management Corp. 314 1.62 6 -16.67
2025-05-15 13F Glenmede Trust Co Na 35,025 -83.28 736 -84.78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6,904 6,873.74 126 6,200.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 701 0.00 13 -14.29
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 32,000 0.00 585 -12.95
Other Listings
MX:APA
US:APA US$ 22.75
GB:0HGC US$ 22.67
IT:1APA € 19.52
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