CL:HAL / Halliburton Company - Kepemilikan Institusional - Pembeli

Halliburton Company
CL ˙ SNSE ˙ US4062161017
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Halliburton Company meliputi SCHD - Schwab U.S. Dividend Equity ETF, Soundwatch Capital LLC, Symphony Financial, Ltd. Co., Monaco Asset Management SAM, QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares, Ilex Capital Partners (UK) LLP, Maxi Investments CY Ltd, BSMC - Brandes U.S. Small-Mid Cap Value ETF, Westerkirk Capital Inc., Mizuho Securities Usa Llc, Northwest Bancshares, Inc., Glenmede Investment Management, LP, Marex Group plc, Ccm Investment Group, Llc, KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares, McElhenny Sheffield Capital Management, LLC, Brighton Jones Llc, Sivia Capital Partners, LLC, MASTERINVEST Kapitalanlage GmbH, dan APUE - ActivePassive U.S. Equity ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 152,942 0.79 3,031 -23.23
2025-08-11 13F Nomura Asset Management Co Ltd 293,604 4.65 5,984 -15.93
2025-08-12 13F XTX Topco Ltd 269,954 128.13 5,502 83.24
2025-08-12 13F Clear Street Markets Llc 579 12
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 331,419 9.61 6,569 -16.51
2025-07-29 NP PTL - Inspire 500 ETF 21,173 17.66 415 -12.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 53,957 17.21 1,100 -5.83
2025-08-08 13F Larson Financial Group LLC 94,315 17.71 1,922 -5.41
2025-08-14 13F Howard Hughes Medical Institute 187 4
2025-07-08 13F Nbc Securities, Inc. 8,409 8.10 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 274,574 0.63 5,596 -19.17
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 24,713 23.91 484 -7.81
2025-08-15 13F WFA of San Diego, LLC 450 9
2025-08-13 13F State Board Of Administration Of Florida Retirement System 967,751 0.53 19,723 -19.24
2025-08-04 13F Atria Investments Llc 33,746 17.69 688 -5.50
2025-08-14 13F McIlrath & Eck, LLC 2,134 0.09 43 -20.37
2025-08-14 13F Integrated Wealth Concepts LLC 131,982 25.25 2,690 0.60
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 43,021 43.38 877 15.11
2025-08-14 13F DRW Securities, LLC 10,499 214
2025-08-07 13F Vise Technologies, Inc. 35,677 266.59 727 175.38
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 169,036 29.92 3,481 5.61
2025-08-15 13F Morgan Stanley 15,677,596 16.93 319,509 -6.07
2025-08-14 13F SummitTX Capital, L.P. 11,658 238
2025-08-14 13F LMR Partners LLP Call 18,100 503.33 369 384.21
2025-08-14 13F LMR Partners LLP 2,677 23.71 55 0.00
2025-08-11 13F Traub Capital Management LLC 42 1
2025-08-13 13F Walleye Trading LLC Put 531,900 135.67 10,840 89.31
2025-08-26 NP XVV - iShares ESG Screened 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 7,514 24.16 153 0.00
2025-08-26 NP BUSA - Brandes U.S. Value ETF 156,408 2.99 3,188 -17.29
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 106,880 7.20 2,094 -20.39
2025-08-13 13F Walleye Trading LLC 135,689 486.23 2,765 371.04
2025-08-27 NP TVLAX - Touchstone Value Fund A 467,657 1.49 9,531 -18.48
2025-08-14 13F LMR Partners LLP Put 40,700 917.50 829 720.79
2025-08-13 13F Walleye Trading LLC Call 856,900 143.30 17,464 95.44
2025-08-14 13F Man Group plc 239,851 188.19 4,888 131.55
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 95 14.46 2 -50.00
2025-07-10 13F Tompkins Financial Corp 1,028 350.88 21 300.00
2025-08-15 13F Kestra Advisory Services, LLC 36,960 5.46 753 -15.30
2025-08-26 13F/A Thrivent Financial For Lutherans 2,027,443 15.02 41 -6.82
2025-08-18 13F Rexford Capital Inc 7,894 161
2025-08-14 13F Smartleaf Asset Management LLC 5,617 88.30 116 55.41
2025-07-17 13F Sound Income Strategies, LLC 566 103.60 12 57.14
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 1,725 65.55 35 34.62
2025-08-18 13F Geneos Wealth Management Inc. 11,918 25.32 243 0.41
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 193 201.56 4 200.00
2025-08-07 13F Northwest Bancshares, Inc. 55,387 1,129
2025-08-12 13F Park Square Financial Group, LLC 1,027 3,703.70 21
2025-08-14 13F MGB Wealth Management, LLC 14,985 0.15 306 -19.05
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,751 53.46 93 14.81
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,322 2.25 47 -17.54
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 302,219 0.89 6,159 -18.95
2025-08-14 13F Murphy & Mullick Capital Management Corp 600 233.33 12 200.00
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 25,583 171.84 507 107.79
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 83,806 40.63 1,661 7.16
2025-07-31 13F Moser Wealth Advisors, LLC 100 2
2025-08-14 13F Ameriprise Financial Inc 2,133,657 29.14 43,484 3.73
2025-08-14 13F Colony Group, LLC 76,508 47.00 1,559 18.11
2025-08-13 13F Russell Investments Group, Ltd. 2,332,570 14.79 47,692 -7.13
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 32,069 59.63 1
2025-08-14 13F Rafferty Asset Management, LLC 190,431 12.52 3,881 -9.62
2025-08-13 13F Centiva Capital, LP 138,027 6.52 2,813 -14.45
2025-08-13 13F NEOS Investment Management LLC 80,842 25.19 1,648 0.55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 605,514 466.57 12,340 355.18
2025-08-14 13F Susquehanna International Group, Llp Put 3,034,500 42.04 61,843 14.10
2025-08-14 13F Susquehanna International Group, Llp 803,295 28.71 16,371 3.39
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,540 0.32 215 -19.55
2025-08-14 13F Susquehanna International Group, Llp Call 3,499,300 7.36 71,316 -13.75
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 24,403,002 1.15 497,333 -18.74
2025-07-29 13F Nordea Investment Management Ab 539,079 7.48 11,132 -12.17
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 460 1.55 9 -18.18
2025-07-17 13F Washington Capital Management Inc 52,020 11.46 1,060 -10.47
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 605,675 2.66 11,865 -23.73
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 19,903 7.38 394 -18.26
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 17,304 84.18 353 47.90
2025-08-12 13F Deutsche Bank Ag\ 5,559,228 3.73 113,297 -16.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 230,000 187.14 4,687 130.66
2025-07-25 13F Asset Planning,Inc 735 0.82 15 -22.22
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,219 44
2025-08-04 13F Flagship Harbor Advisors, Llc 10,245 209
2025-08-06 13F Penserra Capital Management LLC 27,076 56.59 1
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 11,036 225
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19,241 2.95 392 -17.30
2025-08-11 13F Banque Cantonale Vaudoise 65,439 41.59 1 0.00
2025-08-13 13F Invesco Ltd. 11,903,833 10.08 242,600 -11.57
2025-08-05 13F Bank Of Montreal /can/ Put 720,600 14,686
2025-08-05 13F Bank Of Montreal /can/ 1,126,611 56.39 22,960 25.63
2025-08-08 13F/A Sterling Capital Management LLC 57,068 16.42 1,163 -6.44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 74,233 20.31 1,454 -10.63
2025-08-05 13F Bank Of Montreal /can/ Call 25,000 510
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,705 43.25 300 15.00
2025-07-28 13F Harbour Investments, Inc. 2,692 16.39 55 -6.90
2025-08-14 13F Jane Street Group, Llc 791,139 6.22 16,123 -14.67
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 2,603 1.72 68 -4.29
2025-08-14 13F Jane Street Group, Llc Put 2,381,200 73.42 48,529 39.31
2025-08-14 13F Jane Street Group, Llc Call 1,148,600 71.71 23,408 37.95
2025-08-04 13F AdvisorShares Investments LLC 23,054 45.45 470 16.09
2025-08-13 13F Advisor Group Holdings, Inc. Call 10 0
2025-08-14 13F Peak6 Llc 288,505 329.49 5,880 245.01
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 472 300.00 10 350.00
2025-07-11 13F Wedge Capital Management L L P/nc 657,800 1.29 13,406 -18.63
2025-08-07 13F/A Credit Industriel Et Commercial 84,430 54.29 1,721 23.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 7,703 13.60 157 -9.30
2025-07-10 13F Baader Bank INC 30,040 56.77 594 24.01
2025-07-16 13F TOWER TRUST & INVESTMENT Co 13,857 0.35 282 3.30
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 24,524 0.03 480 -25.70
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 2,620,322 10.01 51,332 -18.27
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 6,855,133 0.29 139,708 -19.43
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 6,058 21.99 123 -1.60
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 23,054 45.45 470 16.67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 513 10.80 10 -9.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 248,867 168.31 5,072 115.65
2025-08-08 13F Ontario Teachers Pension Plan Board 48,572 990
2025-07-11 13F Farther Finance Advisors, LLC 5,853 33.30 119 6.25
2025-08-14 13F Farringdon Capital, Ltd. 21,187 432
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 1,015,294 0.67 20,692 -19.13
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 625,753 1.20 12,402 -22.91
2025-08-14 13F Oxford Asset Management Llp 16,952 11.81 345 -10.16
2025-07-15 13F Missouri Trust & Investment Co 32,685 18.92 666 -4.45
2025-08-12 13F Soundwatch Capital LLC 579,010 573
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -57,042 -18.60 -1,131 -38.01
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 155,670 3.44 3,085 -21.22
2025-07-15 13F Cranbrook Wealth Management, LLC 1,192 0.85 24 -17.24
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 171 111.11 3 50.00
2025-07-28 NP VCGAX - Growth & Income Fund 25,353 497
2025-07-22 13F UniSuper Management Pty Ltd 110,436 7.15 2,251 -13.93
2025-08-14 13F Tudor Investment Corp Et Al Put 938,800 31.76 19,133 5.84
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 6,481 53.25 127 13.51
2025-08-29 NP STRV - Strive 500 ETF 14,142 6.65 288 -14.29
2025-08-14 13F Tudor Investment Corp Et Al Call 732,700 112.75 14,932 70.91
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,343 6.42 26 -21.21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5,236 3.31 103 -23.31
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 91,313 1,861
2025-08-01 13F AustralianSuper Pty Ltd 1,131,595 545.60 23,062 418.69
2025-08-14 13F Bnp Paribas 82,940 19.31 1,690 -4.14
2025-08-13 13F Cresset Asset Management, LLC 10,818 220
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 644,086 14.68 12,766 -12.65
2025-08-01 13F Banco Santander, S.A. 489,674 1.87 9,980 -18.17
2025-05-01 13F Quest 10 Wealth Builders, Inc. 16 0
2025-08-13 13F Mackenzie Financial Corp 127,955 7.18 2,608 -13.90
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 5,896,271 20.49 120,166 -3.21
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -4,611 -7.24 -94 -26.19
2025-07-10 13F Atticus Wealth Management, Llc 230 15.00 5 -20.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 60,272 18.72 1,195 -9.55
2025-07-14 13F Armstrong Advisory Group, Inc 2,816 253.32 57 171.43
2025-07-07 13F Wesbanco Bank Inc 345,108 33.48 7,033 7.23
2025-08-15 13F Captrust Financial Advisors 118,647 59.49 2,418 28.14
2025-08-13 13F EverSource Wealth Advisors, LLC 50,689 33.96 1,033 7.72
2025-07-29 13F Chicago Partners Investment Group LLC 11,569 254
2025-07-30 13F Princeton Global Asset Management LLC 98 2
2025-08-07 13F Kestra Private Wealth Services, Llc 32,255 3.09 657 -17.15
2025-07-21 13F Ameritas Advisory Services, LLC 8,378 5.08 171 -20.93
2025-07-25 13F Richardson Financial Services Inc. 470 203.23 10 200.00
2025-08-05 13F State Of Michigan Retirement System 284,922 20.97 5,807 -2.83
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 299,325 1.55 5,933 -22.65
2025-07-15 13F Foster Victor Wealth Advisors, LLC 828,905 14.72 18,269 20.00
2025-07-25 13F Sequoia Financial Advisors, LLC 33,522 310.76 683 229.95
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 55,528 11.45 1,088 -17.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,232 150.22 107 100.00
2025-08-13 13F GeoWealth Management, LLC 2,849 177.95 58 123.08
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 1,192,546 11.48 24,304 -10.44
2025-08-08 13F Gts Securities Llc 14,252 22.52 290 -1.69
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 1,381,426 1.14 28,153 -18.75
2025-08-15 13F Great West Life Assurance Co /can/ 3,842 61.23 0
2025-07-24 13F Capital Advisors, Ltd. LLC 164 152.31 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 189 4
2025-08-14 13F Millennium Management Llc Call 1,176,400 57.67 23,975 26.66
2025-08-08 13F SG Americas Securities, LLC 670,700 127.89 14 85.71
2025-08-11 13F Vanguard Group Inc 105,363,599 1.56 2,147,310 -18.42
2025-08-14 13F Millennium Management Llc Put 1,662,600 16.54 33,884 -6.38
2025-07-30 13F Crewe Advisors LLC 151 3
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 567,805 1.05 11,572 -18.83
2025-08-19 13F Marex Group plc 44,514 1,062
2025-08-14 13F Fayez Sarofim & Co 17,757 7.36 362 -13.84
2025-08-13 13F Capital Research Global Investors 50,061,312 302,916.23 1,020,250 243,396.18
2025-08-13 13F Alerus Financial Na 945 19
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 216,902 4.25 4,299 -20.60
2025-08-04 13F Great Lakes Retirement, Inc. 30,653 18.50 625 -4.88
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 13,590 4.29 277 -22.03
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 19,344 14.07 379 -15.44
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 85,572 0.06 1,744 -19.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,640 14.78 54 -8.62
2025-08-14 13F Hara Capital LLC 111,694 51.19 2,276 21.45
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,416,360 8.53 49,245 -12.82
2025-07-28 13F Bayforest Capital Ltd 7,514 11.80 153 -10.00
2025-08-14 13F Bank Of America Corp /de/ 10,660,246 10.10 217,256 -11.56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 39,100 9.94 797 -10.66
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 52,783 1,076
2025-08-06 13F Eukles Asset Management 15,482 12.27 316 -9.74
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 79,700 1.27 1,561 -24.77
2025-08-07 13F Meeder Asset Management Inc 513 10.80 10 -9.09
2025-08-01 13F SYM FINANCIAL Corp 15,051 54.94 307 24.39
2025-08-14 13F Norinchukin Bank, The 56,166 4.49 1,145 -16.07
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 93,070 6.09 1,897 -14.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,289 28.12 108 2.88
2025-08-14 13F Group One Trading, L.p. 55,635 1,134
2025-08-14 13F Group One Trading, L.p. Put 245,300 236.95 4,999 170.80
2025-07-24 13F Jfs Wealth Advisors, Llc 4,819 2,273.89 98 1,860.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,138 2.48 64 -18.18
2025-08-12 13F BlackRock, Inc. 82,981,714 7.26 1,691,167 -13.84
2025-08-11 13F Brown Brothers Harriman & Co 1,786 24.98 36 0.00
2025-08-12 13F Prudential Plc 440,541 21.27 8,978 -2.58
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,982 12.14 792 -14.56
2025-08-08 13F MTM Investment Management, LLC 500 10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 241,401 381.66 4,920 261.16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 368,359 4.41 7,507 -16.12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 73,107 20.23 1,449 -8.47
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 897 11.15 18 -15.00
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 766,700 16.48 15,196 -11.28
2025-07-14 13F GAMMA Investing LLC 16,051 38.14 327 11.22
2025-08-14 13F Sei Investments Co 343,835 6.85 7,008 -14.16
2025-07-30 13F Parcion Private Wealth LLC 11,053 225
2025-08-08 13F National Pension Service 1,414,381 0.40 28,825 -19.34
2025-08-11 13F Lsv Asset Management 6,321,400 3.41 129 -17.42
2025-07-15 13F Forte Capital Llc /adv 15,975 81.84 326 46.40
2025-08-07 13F Allworth Financial LP 13,585 52.69 277 46.81
2025-08-14 13F Xponance, Inc. 124,066 1.60 2,528 -18.37
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13,487 2.97 267 -21.47
2025-07-17 13F HB Wealth Management, LLC 19,687 29.43 401 4.16
2025-08-12 13F Pathstone Holdings, LLC 189,176 44.07 3,855 15.73
2025-08-13 13F Groupama Asset Managment 1,572,863 12.80 32,354 -7.45
2025-08-04 13F KLCM Advisors, Inc. 703,989 85.55 14,347 49.06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 708 14.59
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 474,236 8.99 9,290 -19.03
2025-08-07 13F Parkside Financial Bank & Trust 1,938 2.22 39 -18.75
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 4,942 24.48 125 16.82
2025-08-12 13F J.w. Cole Advisors, Inc. 31,958 36.74 651 9.97
2025-08-14 13F Fmr Llc 4,290,839 34.98 87,447 8.43
2025-07-28 13F Generali Asset Management SPA SGR 214,400 9.78 4,369 -11.81
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 122,103 72.13 2,488 38.30
2025-07-03 13F Sage Capital Advisors,llc 278,708 1.16 5,680 -18.73
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 22,031 6.51 432 -20.92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9,938 13.67 203 -8.60
2025-08-04 13F Capital Performance Advisors Llp 10,735 219
2025-08-14 13F Brevan Howard Capital Management LP 460,952 4,652.08 9,394 3,718.70
2025-08-14 13F GWM Advisors LLC 112,155 32.10 2,286 6.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 240 5
2025-08-06 13F Savant Capital, LLC 56,635 48.01 1,154 18.97
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 76,727 4.43 1,521 -20.46
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 284,259 0.02 5,634 -23.80
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 134,950 6.08 2,644 -21.20
2025-07-31 13F WFA Asset Management Corp 405 0.50 14 -13.33
2025-08-05 13F American Capital Advisory, LLC 29 1
2025-07-28 13F Twin Tree Management, LP Call 526,700 25.49 10,734 0.82
2025-07-28 13F Twin Tree Management, LP 247,499 211.53 5,044 150.32
2025-08-08 13F Creative Planning 212,532 24.76 4,331 0.23
2025-08-15 13F Tower Research Capital LLC (TRC) 83,672 25.58 1,705 1.01
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 218,127 27.65 4,445 2.54
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 695,420 31.86 13,623 -2.04
2025-08-14 13F Two Sigma Securities, Llc 25,546 521
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 523 0.19 11 -23.08
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 20,104,432 250.60 409,728 111.52
2025-08-14 13F Lazard Asset Management Llc 8,170 4.14 0
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 325,191 0.37 6,627 -19.38
2025-08-14 13F UBS Group AG 6,891,471 35.08 140,448 8.51
2025-08-14 13F Cohen & Steers, Inc. 4,000 25.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 324,735 0.28 7 -25.00
2025-08-11 13F Covestor Ltd 1,194 128.74 0
2025-07-17 13F Wolff Wiese Magana Llc 390 1,850.00 8
2025-05-12 13F Ccm Investment Group, Llc 35,762 897
2025-08-14 13F IHT Wealth Management, LLC 12,961 264
2025-08-13 13F Capital Fund Management S.a. 25,037 108.99 510 68.32
2025-08-28 NP WMKGX - WesMark Growth Fund 126,000 93.85 2,568 55.67
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,284 82.67 3,771 39.15
2025-08-14 13F/A Rockefeller Capital Management L.P. 105,641 66.21 2,153 33.50
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 307,067 18.21 6,258 -5.04
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 62 24.00 2 0.00
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 440,439 0.36 8,628 -25.44
2025-07-25 13F Pzena Investment Management Llc 3,734,069 134.68 76,100 88.52
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -198,570 1.92 -4,047 -18.13
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 19,060 36.16 388 9.30
2025-08-14 13F Polymer Capital Management (US) LLC 78,286 168.75 1,595 115.83
2025-08-11 13F GW&K Investment Management, LLC 926 161.58 0
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 65,126 1.52 1,276 -24.60
2025-07-25 13F Welch Group, LLC 12,042 1.66 245 -17.23
2025-08-14 13F Ubs Asset Management Americas Inc 6,155,739 16.59 125,454 -6.34
2025-08-14 13F Numerai GP LLC 13,444 7.85 274 -13.61
2025-08-18 13F Onefund, Llc 2,322 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 75,810 20.18 1,503 -8.47
2025-08-13 13F New York State Common Retirement Fund 1,459,421 3.91 30 -17.14
2025-07-14 13F UMA Financial Services, Inc. 378 8
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 866,105 26.33 17,166 -3.77
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 143,476 2.96 2,924 -17.28
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 17,324 49.60 353 20.48
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13,265 6.96 260 -20.80
2025-08-13 13F Fisher Asset Management, LLC 440,504 5.05 8,977 -15.61
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 126 2
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 10,103 2.93 206 -17.67
2025-07-16 13F PFS Partners, LLC 123 0.82 3 -33.33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 172,900 14.05 3,524 -8.40
2025-07-29 NP BLES - Inspire Global Hope ETF 12,034 8.12 236 -19.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,066 9.92 83 -11.83
2025-08-14 13F Mercer Global Advisors Inc /adv 115,049 52.08 2,345 22.15
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 82,836 1.50 1,642 -22.70
2025-08-05 13F Freestone Capital Holdings, LLC 22,597 461
2025-08-07 13F Profund Advisors Llc 51,045 0.29 1,040 -19.44
2025-08-14 13F Verition Fund Management LLC Call 334,200 86.08 6,811 49.47
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 123,909 31.38 2,525 5.56
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 257,826 10.76 5,254 -11.02
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 13,856 15.42 275 -12.18
2025-08-14 13F Qube Research & Technologies Ltd Call 625,500 222.92 12,748 159.40
2025-08-13 13F Brown Advisory Inc 27,735 16.97 565 -5.99
2025-08-14 13F Verition Fund Management LLC Put 165,600 41.66 3,375 13.79
2025-08-13 13F Renaissance Technologies Llc 41,500 846
2025-07-31 13F Nisa Investment Advisors, Llc 95,498 85.09 1,946 48.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 48,620 11.79 1,031 -7.20
2025-08-18 13F/A Kestra Investment Management, LLC 21,605 32.29 440 6.28
2025-08-14 13F Aqr Capital Management Llc 8,610,870 85.53 175,490 50.29
2025-08-14 13F Qube Research & Technologies Ltd Put 571,700 446.04 11,651 338.67
2025-07-15 13F Fifth Third Bancorp 42,482 82.36 866 46.36
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 69,809 4.22 1,423 -16.30
2025-08-11 13F HighTower Advisors, LLC 793,604 15.08 16,174 -7.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 244,695 44.15 4,987 15.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 20,499 3.54 418 -16.93
2025-07-09 13F Czech National Bank 210,162 5.38 4,283 -15.34
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 65,448 36.57 1,297 4.09
2025-08-13 13F Bank Of Nova Scotia 514,618 54.88 10,488 24.42
2025-08-14 13F Axa S.a. 87,231 87.82 1,778 50.85
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,400 13.56 273 -8.70
2025-07-10 13F Wedmont Private Capital 13,888 12.87 306 18.15
2025-07-15 13F Fortitude Family Office, LLC 631 543.88 13 500.00
2025-08-08 13F Cetera Investment Advisers 128,296 2.05 2,615 -18.03
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 97,718 35.72 1,914 0.84
2025-07-24 13F Callan Family Office, LLC 28,374 115.74 578 73.57
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 60,187 7.04 1,179 -20.45
2025-08-12 13F Global Retirement Partners, LLC 8,841 1.64 180 -23.73
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 362,300 4.74 7,097 -22.19
2025-08-14 13F Glenmede Investment Management, LP 55,179 1,125
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 275,600 19.26 5,462 -9.16
2025-07-29 13F Angeles Wealth Management, Llc 10,928 20.30 223 -3.48
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 25,100,309 491,715
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,353,428 28.56 26,825 -2.08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1,223 520.81 25 500.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 658,204 35.48 12,894 0.66
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 112,045 1.54 2,221 -22.68
2025-08-14 13F Erste Asset Management GmbH 17,170 354
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 5,154 35.95 101 1.01
2025-08-19 13F Advisory Services Network, LLC 54,500 30.76 1,221 15.42
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -119,337 -3,105
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 70,677 1,440
2025-08-12 13F Axq Capital, Lp 51,287 335.48 1,045 250.67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 13,673 16.24 268 -13.87
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 125,178 664.77 2,452 397.36
2025-08-11 13F Bulltick Wealth Management, LLC 177,000 12.10 3,607 -9.94
2025-08-12 13F Mystic Asset Management, Inc. 12,407 2.52 253 -17.92
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 939,976 1.38 19,157 -18.56
2025-08-05 13F NewSquare Capital LLC 976 100.00 20 58.33
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 11,970 9.12 244 -12.59
2025-08-13 13F Northern Trust Corp 9,064,284 1.43 184,730 -18.52
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 525,257 1.66 10,411 -22.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,156 1.90 105 -17.97
2025-08-04 13F Heritage Investors Management Corp 180,425 112.95 4 50.00
2025-08-06 13F SOUTH STATE Corp 1,674 18.47 34 -2.86
2025-08-07 13F Sierra Ocean, Llc 1,833 114.89 37 76.19
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,250 25
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3,593 5.00 91 -2.15
2025-07-15 13F Ballentine Partners, LLC 23,684 14.45 483 -8.19
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 5,687,851 9.65 112,733 -16.48
2025-08-13 13F Guggenheim Capital Llc 62,252 8.78 1,269 -12.61
2025-08-14 13F Toroso Investments, LLC 179,884 80.11 3,666 44.73
2025-07-14 13F AdvisorNet Financial, Inc 966 38.20 20 11.76
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4,335 30.30 88 4.76
2025-08-14 13F Cibc World Markets Corp 108,280 2.94 2,207 -17.32
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 515,112 7.10 10,091 -20.43
2025-07-31 13F Buckingham Strategic Partners 44,424 159.12 905 108.53
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 165,364 1.93 3,370 -18.10
2025-08-14 13F Altshuler Shaham Ltd 882 18
2025-08-13 13F Black Cypress Capital Management, LLC 430,744 56.12 8,779 25.42
2025-07-21 13F ASR Vermogensbeheer N.V. 737,079 37.28 15,020 10.27
2025-08-15 13F/A Rakuten Securities, Inc. 1,586 547.35 32 433.33
2025-08-14 13F Prestige Wealth Management Group LLC 337 0.30 7 -25.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 14,070 0
2025-08-12 13F Prudential Financial Inc 504,041 7.41 10,272 -13.72
2025-08-13 13F Quadrature Capital Ltd 148,563 207.86 3,025 147.06
2025-08-13 13F Brandes Investment Partners, Lp 6,625,668 37.72 135,031 10.63
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 37,379 1.88 741 -22.43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,008,089 1.03 20,545 -18.85
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 23,980 20.02 475 -8.48
2025-07-17 13F Scott & Selber, Inc. 115,665 1.76 2 0.00
2025-07-22 13F Merit Financial Group, LLC 62,080 39.69 1,265 12.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,672,003 34,075
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 830 61.17 17 23.08
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 2,300 58
2025-08-14 13F Goldman Sachs Group Inc Put 81,400 159.24 1,659 108.29
2025-07-30 13F Townsend & Associates, Inc 98,476 15.93 2,211 18.69
2025-08-14 13F Goldman Sachs Group Inc Call 231,400 636.94 4,716 492.34
2025-08-08 13F Hartland & Co., LLC 18,404 636.75 375 495.24
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6,049 2.73 123 -17.45
2025-08-12 13F Mediolanum International Funds Ltd 367,762 408.09 7,565 316.98
2025-07-23 13F Narwhal Capital Management 16,227 331
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 214,274 0.23 4,247 -23.66
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 29
2025-07-24 13F Blair William & Co/il 133,306 11.96 2,717 -10.07
2025-08-14 13F Hrt Financial Lp 30,200 51.00 1
2025-08-01 13F Mizuho Securities Usa Llc 59,417 1,211
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 19,094 340.16 389 253.64
2025-08-08 13F Tortoise Investment Management, LLC 33 1
2025-08-04 13F Hantz Financial Services, Inc. 1,994 252.30 0
2025-07-25 13F Atria Wealth Solutions, Inc. 11,358 5.87 231 -15.07
2025-08-07 13F Acadian Asset Management Llc 131,978 273.82 3
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 30,436 70.89 620 37.47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 777 16
2025-08-14 13F Caption Management, LLC Call 100,000 2,038
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 25,248 51.12 500 15.21
2025-08-06 13F Anchor Capital Advisors Llc 789,117 22.80 16,082 -1.36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -13 -107.34
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 42,798 16.44 872 -6.44
2025-08-14 13F Bridgefront Capital, LLC 31,379 38.81 640 11.52
2025-08-13 13F Transce3nd, LLC 69 1
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 73,112 60.25 1,449 22.07
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 153,961 2.39 3,052 -22.01
2025-08-12 13F BWM Planning, LLC 11,356 1.08 231 -18.95
2025-08-08 13F Citizens Financial Group Inc/ri 35,095 10.97 715 -10.85
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 276,136 19.02 5,410 -11.57
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 106,851 59.62 2,178 28.21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,447 11.59 91 -16.67
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 9,132 122.30 179 64.81
2025-08-06 13F Rialto Wealth Management, LLC 66 1
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6,391 25.61 130 0.78
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,732 76.44 94 34.78
2025-07-10 13F Kozak & Associates, Inc. 267 0.75 6 0.00
2025-08-05 13F iA Global Asset Management Inc. 109,703 61.24 2 100.00
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 138,023 38.40 2,813 11.15
2025-08-06 13F S&t Bank/pa 64 10.34 1 0.00
2025-07-31 13F Wealthfront Advisers Llc 247,241 4.63 5,039 -15.95
2025-08-06 13F Nvwm, Llc 70 366.67 1
2025-08-12 13F Boreal Capital Management LLC 775 16
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,790 16.55 2,909 -11.23
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 109,088 1.82 2,223 -18.21
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,716 42.88 35 13.33
2025-07-31 13F Azzad Asset Management Inc /adv 191,812 2.91 3,909 -17.32
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 18,751 73.75 382 39.93
2025-07-29 NP EBI - Longview Advantage ETF 4,414 100.64 86 48.28
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 523,417 24.96 10,254 -7.17
2025-07-28 13F BRYN MAWR TRUST Co 15,330 19.59 312 -4.00
2025-08-14 13F Limestone Investment Advisors LP Put 14,000 285
2025-08-04 13F Keybank National Association/oh 13,307 51.44 271 22.07
2025-08-14 13F Limestone Investment Advisors LP Call 13,500 275
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 226,800 13.97 4,622 -8.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,831,962 1.71 57,715 -18.29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,783 0.47 57 -20.00
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 873,003 1.48 17,102 -24.61
2025-08-08 13F Meridian Wealth Management, LLC 12,399 7.78 253 -13.40
2025-08-14 13F Recurrent Investment Advisors LLC 72,448 0.25 1,476 -19.48
2025-08-14 13F Intact Investment Management Inc. 3,600 33.33 73 7.35
2025-08-12 13F Trexquant Investment LP 1,134,667 18.22 23,125 -5.03
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 161,452 71.88 3,290 38.06
2025-08-18 13F Wolverine Trading, Llc 57,381 67.70 1,180 37.69
2025-07-17 13F Beacon Capital Management, LLC 656 115.79 13 85.71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 122,128 28.61 2 0.00
2025-07-11 13F Assenagon Asset Management S.A. 2,807,084 292.48 57,208 215.30
2025-08-27 NP RYEIX - Energy Fund Investor Class 10,033 2.93 204 -17.41
2025-07-07 13F OMNI 360 Wealth, Inc. 10,913 222
2025-08-26 NP GVLU - Gotham 1000 Value ETF 34,542 26.62 704 1.59
2025-07-25 13F Concurrent Investment Advisors, LLC 155,057 20.81 3,160 -2.95
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 699,651 0.84 14,259 -18.99
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,265 0.95 3,018 -23.11
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 1,541 128.30 40 73.91
2025-05-28 NP NDOW - Anydrus Advantage ETF 2,952 75
2025-08-12 13F Tokio Marine Asset Management Co Ltd 46,985 1.08 958 -18.83
2025-08-14 13F Ieq Capital, Llc 582,148 250.77 11,864 181.81
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 273,506 1.04 5,574 -18.83
2025-07-25 13F Cwm, Llc 234,049 178.87 5 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14,231 0.36 290 -19.22
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 831 102.19 16 60.00
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 17,076,567 1.49 348,020 -18.47
2025-08-12 13F Virtu Financial LLC 35,817 1
2025-08-18 13F Wolverine Trading, Llc Call 385,300 18.52 7,926 -2.76
2025-08-18 13F Wolverine Trading, Llc Put 327,500 27.88 6,737 4.92
2025-05-15 13F CAPROCK Group, Inc. 71,422 1.70 1,812 -5.08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,144 1.15 23 -17.86
2025-08-14 13F Royal Bank Of Canada Put 800,000 16,304
2025-08-07 13F Guidance Capital, Inc 20,194 436
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 127,336 3
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 17,853,729 8.39 363,859 -12.93
2025-08-07 13F Everhart Financial Group, Inc. 18,104 32.53 369 6.36
2025-08-07 13F ProShare Advisors LLC 179,680 1.17 3,662 -18.73
2025-08-13 13F Capital International Inc /ca/ 140,405 29.51 2,861 4.04
2025-08-12 13F Mufg Securities Americas Inc. 19,054 24.00 388 -0.26
2025-07-31 13F Brighton Jones Llc 33,849 690
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 81,996 7.38 1,671 -13.73
2025-08-14 13F Two Sigma Investments, Lp 2,002,550 261.56 40,812 190.45
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80,475 1,595
2025-08-25 13F/A Neuberger Berman Group LLC 72,450 92.74 1,477 54.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 85,418 16.42 1,741 -6.50
2025-08-13 13F Federated Hermes, Inc. 101,563 860.04 2,070 672.01
2025-08-07 13F Aviva Plc 643,646 161.50 13,118 110.07
2025-08-19 13F Cape Investment Advisory, Inc. 1,704 111.94 35 70.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 18,462 22.50 366 -6.89
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 54,237 9.16 1,376 1.85
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,681 547.58 53 420.00
2025-08-06 13F Wedbush Securities Inc 17,916 14.77 0
2025-08-07 13F Evoke Wealth, Llc 11,454 233
2025-08-12 13F WealthTrak Capital Management LLC 195 550.00 4
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 122,272 32.57 2,395 -1.52
2025-07-08 13F Arlington Trust Co LLC 10 0
2025-08-13 13F Rsm Us Wealth Management Llc 16,919 93.78 345 55.66
2025-08-18 13F Wellington Capital Management, Inc. 15,550 1
2025-08-14 13F Woodline Partners LP 92,995 26.80 1,895 1.88
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 54,198 132.15 1,062 72.52
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6,107 73.30 124 39.33
2025-08-14 13F L2 Asset Management, LLC 83,759 93.18 1,707 55.32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,226 7.14 161 -20.30
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 17,672 360
2025-08-13 13F First Trust Advisors Lp 1,253,919 1.98 25,555 -18.08
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 17,277 1.37 342 -22.80
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 28,229 2.97 559 -21.60
2025-05-15 13F Rakuten Investment Management, Inc. 79,631 59.04 1,996 39.19
2025-08-08 13F Crossmark Global Holdings, Inc. 49,177 2.34 1,002 -17.80
2025-08-14 13F Perbak Capital Partners LLP 34,564 139.69 704 92.88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 4,682 2.18 95 -18.10
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 13,386 0.15 353 -17.18
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 2,864,525 173.21 72,673 154.92
2025-08-05 13F Huntington National Bank 24,483 19.32 499 -4.23
2025-08-12 13F Ci Investments Inc. 10,713 3.23 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,130,590 12.56 62,048 -14.26
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 601,756 61.39 12,264 29.64
2025-07-31 13F Whipplewood Advisors, LLC 217 161.45 4 0.00
2025-07-23 13F High Note Wealth, LLC 459 129.50 9 80.00
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 11,441 19.41 227 -9.24
2025-08-14 13F Ilex Capital Partners (UK) LLP 81,430 1,660
2025-08-12 13F Jpmorgan Chase & Co Call 1,210,000 84.73 24,660 48.40
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 12,815,719 251,060
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 31,310 638
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,900 109.48 39 65.22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 188,970 7.13 3,745 -18.39
2025-08-12 13F Discerene Group LP 1,311,414 24,122.64 26,727 19,408.03
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 397,113 3.64 7,871 -21.06
2025-08-27 NP VQNPX - Vanguard Growth and 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 637,900 157.95 13,000 107.24
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 16,889 15.65 344 -7.03
2025-07-31 13F Lee Danner & Bass Inc 265,801 3.37 5,417 -16.96
2025-07-22 13F Olistico Wealth, LLC 300 200.00 6 200.00
2025-08-14 13F CoreCommodity Management, LLC 108,756 11.26 2,216 -10.61
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 60,592 66.01 1,235 33.26
2025-08-26 NP TEXN - iShares Texas Equity ETF 1,770 36
2025-08-14 13F Horizon Investments, LLC 32,902 163.55 671 112.03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 20,732 1.58 423 -18.38
2025-08-14 13F Financial Network Wealth Advisors LLC 402 3.08 8 -11.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10,278 90.02 209 52.55
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 17,476 38.47 356 11.25
2025-08-13 13F Walleye Capital LLC Call 412,900 192.22 8,415 134.77
2025-08-13 13F Walleye Capital LLC Put 539,500 390.01 10,995 293.66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 438,200 53.06 8,931 22.95
2025-08-13 13F Walleye Capital LLC 876,061 2,092.56 17,854 1,662.49
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68,522 1.20 1 0.00
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 5,000 35.14 102 8.60
2025-07-28 NP UPRO - ProShares UltraPro S&P500 44,234 13.55 867 -15.68
2025-08-01 13F Vision Financial Markets Llc 123 1.65 2 -33.33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 35,146 7.16 716 -13.94
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 493,551 7.47 10,059 -13.67
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 22
2025-08-14 13F Two Sigma Advisers, Lp 1,364,700 172.89 27,813 119.22
2025-08-13 13F Cerity Partners LLC 572,523 33.02 11,668 6.86
2025-07-24 13F Ronald Blue Trust, Inc. 7,630 5.02 156 -15.76
2025-07-28 13F Mutual Advisors, LLC 16,709 375
2025-08-14 13F Balyasny Asset Management Llc Put 258,200 144.28 5,262 96.27
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 26,032 38.54 531 11.34
2025-08-01 13F Transcend Wealth Collective, Llc 12,271 250
2025-05-01 13F Caas Capital Management Lp Put 29,000 736
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 22,040 3.23 437 -21.44
2025-08-08 13F Canada Post Corp Registered Pension Plan 14,246 290
2025-05-01 13F Caas Capital Management Lp 4,210 107
2025-05-01 13F Caas Capital Management Lp Call 10,400 264
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,892,074 34.97 38,560 8.42
2025-08-11 13F United Capital Financial Advisers, Llc 54,096 49.21 1,102 19.91
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 58,816 6.06 1,152 -21.20
2025-08-12 13F O'shaughnessy Asset Management, Llc 81,280 20.90 1,656 -2.87
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 852 31.48 17 -5.88
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 71,571 67.53 1,477 36.51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 7,381 317.95 145 213.04
2025-07-11 13F/A Umb Bank N A/mo 6,705 168.74 137 115.87
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17,022 333
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 15,867 8.30 323 -12.94
2025-07-29 13F International Assets Investment Management, Llc 22,307 2.60 455 -17.60
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,149,089 6.97 44 -14.00
2025-08-07 13F Commerce Bank 32,675 5.32 666 -15.50
2025-08-14 13F Mariner, LLC 264,759 63.74 5,396 31.52
2025-08-14 13F Sunbelt Securities, Inc. 3,097 4.21 84 12.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,230 30.42 102 -2.86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 111,594 19.34 2,212 -9.12
2025-08-12 13F Pacer Advisors, Inc. 8,247,881 7.93 168,092 -13.29
2025-07-31 13F Oak Harbor Wealth Partners, Llc 24,553 45.10 500 16.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 934,283 190.18 19,041 133.10
2025-07-11 13F Kaufman Rossin Wealth, LLC 9,820 200
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 641,085 22.26 12,706 -6.87
2025-08-08 13F SBI Securities Co., Ltd. 7,374 7.34 150 -13.79
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 245 42.44 5 -33.33
2025-07-15 13F Td Private Client Wealth Llc 2,088 7.41 43 -14.29
2025-08-14 13F Teza Capital Management LLC 10,763 16.13 219 -6.81
2025-08-12 13F Archer Investment Corp 30 1
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 10,702 27.44 218 2.35
2025-08-13 13F Congress Wealth Management LLC / DE / 19,797 18.16 403 -5.40
2025-07-23 13F Klp Kapitalforvaltning As 360,943 1.89 7,356 -18.15
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 31,108 8.19 609 -19.66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 849 18.58 17 -11.11
2025-08-13 13F Parkworth Wealth Management, Inc. 38 1
2025-07-17 13F V-Square Quantitative Management LLC 48,900 82.09 997 46.26
2025-07-21 13F Cromwell Holdings LLC 2,718 1.46 55 -17.91
2025-08-12 13F Evelyn Partners Asset Management Ltd 44 1
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3,278 4.59 85 -1.16
2025-07-24 13F Standard Life Aberdeen plc 613,025 3.68 12,638 -15.51
2025-08-14 13F Worldquant Millennium Advisors Llc 1,854,651 56.21 37,798 25.48
2025-08-14 13F Harvest Investment Advisors, LLC 60,645 15.05 1,236 -7.55
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,497 42.03 29 7.41
2025-08-11 13F Pineridge Advisors LLC 46 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,485 10.49 69 -15.85
2025-08-29 13F Total Investment Management Inc 1,774 36
2025-08-13 13F Summit Financial, LLC 11,149 7.86 227 -13.36
2025-04-25 13F Smallwood Wealth Investment Management, LLC 85 2
2025-08-19 13F National Asset Management, Inc. 37,404 223.37 762 142.68
2025-08-12 13F CIBC Private Wealth Group, LLC 6,631 87.74 135 98.53
2025-07-23 13F Sachetta, LLC 2,280 1.33 46 -19.30
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 613 12
2025-08-11 13F Bell Investment Advisors, Inc 345 56.82 7 40.00
2025-08-13 13F Westerkirk Capital Inc. 59,500 1,213
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 397,221 0.23 7,873 -23.65
2025-08-14 13F Scientech Research LLC 22,923 467
2025-07-31 13F Asset Management One Co., Ltd. 369,899 1.01 7,539 -18.86
2025-07-16 13F/A CX Institutional 13,819 38.74 0
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 24,841,175 1.29 506,263 -18.63
2025-08-08 13F Abc Arbitrage Sa 42,582 70.00 868 36.54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 892,748 8.27 18,194 -11.98
2025-07-31 13F Caitong International Asset Management Co., Ltd 9,331 51,738.89 190
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 389,992 9.68 7,730 -16.46
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 255 203.57 5 150.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 50,000 11.36 1,019 -10.54
2025-08-06 13F AE Wealth Management LLC 31,474 152.42 641 102.85
2025-08-05 13F GHP Investment Advisors, Inc. 214 78.33 4 33.33
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 402 102.01 8 60.00
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 191,758 14.65 3,801 -12.66
2025-07-09 13F Pallas Capital Advisors LLC 52,613 134.99 1,072 88.73
2025-08-12 13F one8zero8, LLC 76,650 27.43 1,562 2.36
2025-08-14 13F CoreFirst Bank & Trust 7,840 160
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,421,105 3.80 49,342 -16.61
2025-08-14 13F Maven Securities LTD Put 45,500 50.17 927 20.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 83,807 0.96 1,708 -18.95
2025-08-14 13F Maven Securities LTD Call 77,600 39.57 1,581 12.13
2025-08-11 13F Westpac Banking Corp 8,654 75.18 176 40.80
2025-08-08 13F M&G Plc 372,139 18.75 7,443 -5.00
2025-07-25 13F NorthRock Partners, LLC 27,352 557
2025-08-13 13F Kilter Group LLC 510 10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 22,823 5.55 452 -19.57
2025-08-14 13F State Of Wisconsin Investment Board 749,679 33.81 15,278 7.49
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 0
2025-07-09 13F Sivia Capital Partners, LLC 21,070 429
2025-08-28 NP Principal Diversified Select Real Asset Fund 602 10.26 12 -7.69
2025-08-14 13F Ancora Advisors, LLC 207 13.74 4 0.00
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 1,224,119 8.02 24,262 -17.72
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 163,738 13.62 3,337 -8.73
2025-08-27 13F/A Brinker Capital Investments, LLC 49,745 14.86 1,014 -7.74
2025-08-13 13F Marshall Wace, Llp 1,756,478 66.13 35,797 33.46
2025-08-11 13F TD Waterhouse Canada Inc. 387,609 34.01 8,213 11.27
2025-08-14 13F Siemens Fonds Invest GmbH 11,972 16.56 244 -6.54
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 5,753 117
2025-07-25 13F JustInvest LLC 175,214 59.09 3,571 27.77
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 1,259,001 7.96 24,664 -19.80
2025-08-18 13F/A Westwood Holdings Group Inc 12,546 13.25 256 -9.25
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 61,371 429.01 1,251 325.17
2025-08-11 13F Symphony Financial, Ltd. Co. 100,339 2,045
2025-08-05 13F Simplex Trading, Llc Put 1,031,000 45.58 21 23.53
2025-08-14 13F Css Llc/il 90,670 1,848
2025-07-16 13F Brown, Lisle/cummings, Inc. 77 2
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 34,273 679
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,207 29.37 24 -4.17
2025-08-12 13F LPL Financial LLC Call 13,000 265
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 210,850 6.21 4,297 -14.67
2025-08-06 13F Resona Asset Management Co.,Ltd. 291,542 2.19 5,950 -17.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 310 6
2025-07-31 13F CVA Family Office, LLC 1,882 94.82 38 58.33
2025-07-30 13F Bleakley Financial Group, LLC 23,724 105.26 483 64.85
2025-08-18 13F/A Nomura Holdings Inc 562,887 14.30 11,472 -8.18
2025-08-12 13F Swiss National Bank 2,609,400 5.32 53,180 -15.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,858 38
2025-08-13 13F KDK Private Wealth Management, LLC 30,928 0.10 630 -19.54
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 72,692 7.62 1,424 -20.04
2025-08-04 13F Arkadios Wealth Advisors 48,670 25.93 992 1.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 340,728 119.51 6,965 76.87
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,125 43
2025-08-26 NP QCEQRX - Equity Index Account Class R1 426,436 12.01 8,691 -10.02
2025-08-11 13F Cornerstone Planning Group LLC 249 114.66 5 150.00
2025-07-08 13F Rise Advisors, LLC 579 0.70 12 -21.43
2025-08-04 13F Arkadios Wealth Advisors Call 800 16
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,802 874.05 37 800.00
2025-07-11 13F Perpetual Ltd 1,081,928 29.74 22,050 4.22
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 228,825 8.47 4,535 -17.37
2025-07-29 13F John G Ullman & Associates Inc 63,708 158.37 1,298 107.68
2025-08-04 13F Pensionmark Financial Group, Llc Call 112
2025-08-08 13F Geode Capital Management, Llc 22,342,963 0.42 453,461 -19.41
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,151 3.86 44 -17.31
2025-07-16 13F Signaturefd, Llc 15,044 15.71 307 -6.99
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 46 1
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 4,752 97
2025-08-07 13F Monaco Asset Management SAM 100,000 2,038
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 34,000 35
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 19,403 0.61 380 -25.20
2025-07-25 13F Yousif Capital Management, Llc 112,023 0.55 2,283 -19.21
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 74,329 5.62 1,515 -15.18
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,219,133 4.99 65,606 -15.66
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 23,385 133.27 477 87.40
2025-06-26 NP CVAR - Cultivar ETF 7,409 147
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,673,964 6.48 34,115 -14.47
2025-07-30 NP ENDW - Cambria Endowment Style ETF 70 1
2025-07-22 13F Red Tortoise LLC 480 0.84 10 -25.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 284,700 30.00 5,802 4.43
2025-07-24 13F CWM Advisors, LLC 13,787 10.77 281 -11.11
2025-08-14 13F ISAM Funds (UK) Ltd 92,091 1,877
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 15,781 2.00 309 -24.08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 24,592 21.37 482 -9.93
2025-07-30 13F Blume Capital Management, Inc. 2,700 34.66 55 10.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 22,904 11.71 449 -17.04
2025-08-13 13F QSV Equity Investors LLC 11,942 16.55 243 -6.18
2025-08-14 13F Capstone Investment Advisors, Llc 168,932 27.53 3,443 2.44
2025-08-13 13F Norges Bank 5,366,980 109,379
2025-08-06 13F Metis Global Partners, LLC 68,995 3.11 1,406 -17.15
2025-08-14 13F Daiwa Securities Group Inc. 133,217 4.98 3 -33.33
2025-07-08 13F Gradient Investments LLC 14,948 0.48 305 -19.36
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 9,677 71.70 197 38.73
2025-07-29 NP Guggenheim Strategic Opportunities Fund 646 10.05 13 -20.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 937,875 83.86 19,114 47.69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,358 27.81 146 -2.68
2025-08-14 13F D. E. Shaw & Co., Inc. Call 924,000 46.85 18,831 17.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 725,692 13.50 14,790 -8.83
2025-08-20 NP RGLO - Global Equity Active ETF 13,398 273
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,146,800 17.78 23,372 -5.39
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 827 7.12 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 5,530 13.65 113 -8.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,035 123
2025-07-25 13F We Are One Seven, LLC 21,094 38.80 430 11.43
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 49 1
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 36 1
2025-05-15 13F Texas Permanent School Fund 107,779 2,136
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15,816 8.91 322 -12.50
2025-07-30 13F Ethic Inc. 344,009 3.74 7,076 -16.48
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 467,037 60.10 9,518 28.60
2025-08-08 13F New England Capital Financial Advisors LLC 54 1.89 1 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 175,218 2.03 3,473 -22.29
2025-08-14 13F Quantinno Capital Management LP 200,389 51.05 4,084 21.34
2025-08-12 13F DnB Asset Management AS 171,932 4.85 3,504 -15.79
2025-08-14 13F Comerica Bank 165,804 1.84 3,379 -18.18
2025-08-14 13F Citadel Advisors Llc Put 2,788,000 10.60 56,819 -11.15
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 2,998,714 0.61 61,114 -19.18
2025-08-12 13F Charles Schwab Investment Management Inc 30,287,989 1.16 617,269 -18.74
2025-05-05 13F Lindbrook Capital, Llc 9,258 149.68 235 134.00
2025-08-14 13F Wahed Invest LLC 22,736 6.14 463 -14.73
2025-08-07 13F Private Advisory Group LLC 346,890 7,070
2025-07-23 13F Vontobel Holding Ltd. 129,011 21.89 2,629 -2.09
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 7,140 39.48 140 3.73
2025-07-30 13F Bogart Wealth, LLC 20,739 5,084.75 423 4,120.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,080 128.65 5,239 83.70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 21,151 3,503.24 431 2,978.57
2025-07-09 13F Sunpointe, LLC 15,367 64.92 313 32.63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,330 282.18 27 237.50
2025-07-22 13F Valley National Advisers Inc 67,288 1.95 1 0.00
2025-08-14 13F USS Investment Management Ltd 218,114 5.50 4,442 -15.31
2025-07-17 13F Janney Montgomery Scott LLC 191,372 7.25 4 -25.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 130,006 1.26 2,650 -18.67
2025-08-11 13F Citigroup Inc Put 307,000 338.57 6,257 252.45
2025-08-13 13F Panagora Asset Management Inc 43,327 8.77 883 -12.57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 12,195 8.83 309 1.64
2025-06-26 NP LSVD - LSV Disciplined Value ETF 244 100.00 5 33.33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,961 13.29 178 -13.66
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 34,512 12.80 676 -16.13
2025-07-30 13F Avidian Wealth Solutions, LLC 17,035 4.62 347 -15.98
2025-08-13 13F Korea Investment CORP 857,909 30.75 17,484 5.03
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 69,656 0.76 1,365 -25.18
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 37,311 8.15 760 -18.98
2025-08-05 13F GPS Wealth Strategies Group, LLC 826 2.86 17 -20.00
2025-08-11 13F Citigroup Inc Call 890,000 1,171.43 18,138 921.86
2025-08-12 13F Coldstream Capital Management Inc 18,318 38.70 373 11.34
2025-07-10 13F Moody National Bank Trust Division 15,062 6.76 307 -14.29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,671 2.52 42 -4.55
2025-07-21 13F Hennessy Advisors Inc 117,180 2.90 2,388 -17.34
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 46,655 13.36 914 -15.85
2025-06-30 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 43,104 13.78 854 -13.30
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 2,616 19.84 52 -8.93
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 277,051 21.97 5,491 -7.09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 981,700 101.13 19,232 49.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23,254 31.27 474 5.35
2025-06-26 NP ACVF - American Conservative Values ETF 2,181 1.87 43 -21.82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,061 42
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 149,549 46.28 2,964 11.43
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 115,443 4.61 2,262 -22.28
2025-05-14 13F Credit Agricole S A 380,338 3.63 9,649 -3.31
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 938,912 17.96 18,393 -12.37
2025-07-16 13F Patton Fund Management, Inc. 10,565 215
2025-08-14 13F Synovus Financial Corp 123,294 57.03 2,513 26.17
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 119,381 16.35 2,339 -13.57
2025-08-14 13F/A Skopos Labs, Inc. 6,514 99.69 133 60.98
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,197 24
2025-05-02 13F Retirement Planning Co of New England, Inc. 12,102 307
2025-08-13 13F California Public Employees Retirement System 1,710,252 5.91 34,855 -14.92
2025-07-29 13F Applied Finance Capital Management, LLC 22,847 5.28 466 -15.45
2025-08-11 13F Rothschild Investment Llc 10,732 17.62 219 -5.63
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 6,446 12.32 168 5.03
2025-08-08 13F Pnc Financial Services Group, Inc. 764,020 5.62 15,571 -15.16
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9,009 1.46 176 -24.79
2025-08-14 13F Principia Wealth Advisory, LLC 412 7.01 8 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 57 1
2025-08-12 13F/A Boston Partners 2,048,843 24.05 41,780 -0.17
2025-08-15 13F CI Private Wealth, LLC 131,905 18.39 2,688 -4.88
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 599,720 6.61 11,886 -18.79
2025-08-14 13F Summit Trail Advisors, Llc 29,539 602
2025-08-06 13F Prospera Financial Services Inc 14,423 18.52 294 -4.55
2025-08-14 13F Gotham Asset Management, LLC 797,899 152.76 16,261 103.06
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 57 21.28 1 0.00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 25,739 30.68 510 -0.39
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 37,419 1.68 742 -22.57
2025-08-14 13F Voloridge Investment Management, Llc 7,116,404 68.86 145,032 35.64
2025-08-13 13F Capital Fund Management S.a. Call 1,074,700 106.36 21,902 65.77
2025-08-13 13F Capital Fund Management S.a. Put 1,344,500 219.89 27,401 156.96
2025-08-13 13F Schroder Investment Management Group 3,265,132 762.73 66,543 593.08
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 78,551 8.48 1,601 -12.90
2025-08-22 13F Cim Investment Mangement Inc 8,412 0.05 229 7.04
2025-07-25 13F Apollon Wealth Management, LLC 21,179 49.20 432 19.72
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 55,290 5.26 1,096 -19.84
2025-08-13 13F Jones Financial Companies Lllp 38,950 24.70 801 2.17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 246,224 54.34 5,299 30.91
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 60,699 6.92 1,579 -19.77
2025-08-12 13F Neo Ivy Capital Management 55,481 1,131
2025-07-22 13F IMC-Chicago, LLC 157,443 3,209
2025-07-22 13F IMC-Chicago, LLC Put 901,300 70.51 18,368 36.97
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4,793 1,184.99 95 944.44
2025-08-05 13F South Dakota Investment Council 807,707 0.60 16 -20.00
2025-08-27 13F/A Squarepoint Ops LLC 3,406,782 194.16 69,430 136.30
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 27,645 548
2025-08-27 13F/A Squarepoint Ops LLC Call 883,700 30.07 18,010 4.48
2025-08-12 13F Maxi Investments CY Ltd 78,525 2
2025-07-23 13F Mraz, Amerine & Associates, Inc. 80,770 42.31 1,646 15.75
2025-08-12 13F Nemes Rush Group LLC 34 3.03 1
2025-07-22 13F IMC-Chicago, LLC Call 1,055,100 47.20 21,503 18.24
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 567 5.19 11 -21.43
2025-08-14 13F Vident Advisory, LLC 25,946 20.19 529 -3.47
Other Listings
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