THC / Tenet Healthcare Corporation - Kepemilikan Institusional - Pembeli

Tenet Healthcare Corporation
US ˙ NYSE ˙ US88033G4073

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tenet Healthcare Corporation meliputi Wcm Investment Management, Llc, JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A), AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Owl Creek Asset Management, L.P., ABASX - AB Discovery Value Fund Class A, EGOAX - Wells Fargo Large Cap Core Fund Class A, Explore Capital Management, LLC, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, Symphony Financial, Ltd. Co., CFMSX - Column Mid Cap Select Fund, Tran Capital Management, L.p., HULIX - Huber Capital Equity Income Fund Investor Class, Exome Asset Management LLC, FELC - Fidelity Enhanced Large Cap Core ETF, LMR Partners LLP, T. Rowe Price Investment Management, Inc., VVMCX - Mid Cap Value Fund, FFSM - Fidelity Small-Mid Cap Opportunities ETF, FTHI - First Trust BuyWrite Income ETF, dan Wealthstream Advisors, Inc. .

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
(%)
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 1
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 4,480 1.13 640 2.56
2025-08-13 13F Quadrant Capital Group Llc 8,210 8.54 1,445 41.99
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 14,779 37.40 2,601 79.88
2025-08-08 13F Hartland & Co., LLC 374 36.00 66 80.56
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 107,983 37.94 15,436 39.96
2025-08-04 13F Yorktown Management & Research Co Inc 1,325 233
2025-08-11 13F Rothschild Investment Llc 23 109.09 4 300.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7,860 1,124
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 94,661 15,976
2025-07-30 13F Wallace Advisory Group, LLC 1,635 220
2025-08-14 13F Vident Advisory, LLC 2,066 364
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 20,158 22.67 3,548 60.50
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,896 5.49 3,150 38.05
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 467,275 866.40 78,862 1,188.59
2025-07-29 13F Arista Wealth Management, LLC 2,424 427
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 955 11.70 168 47.37
2025-07-08 13F Nbc Securities, Inc. 22 0
2025-08-26 13F/A Thrivent Financial For Lutherans 73,685 12.78 13 50.00
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,736 14.21 42,704 15.88
2025-08-11 13F Empowered Funds, LLC 184,268 19.07 32,431 55.81
2025-08-12 13F Global Retirement Partners, LLC 1,174 33.71 207 87.27
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -1,624 -218
2025-07-07 13F Versant Capital Management, Inc 1,005 39.97 177 83.33
2025-08-14 13F Jain Global LLC 24,368 233.72 4,289 336.66
2025-08-12 13F Bokf, Na 5,201 0.54 915 31.65
2025-08-25 13F/A Neuberger Berman Group LLC 28,396 36.10 4,998 78.08
2025-07-31 13F Oppenheimer Asset Management Inc. 58,265 107.47 10,255 171.49
2025-08-14 13F Financial Network Wealth Advisors LLC 314 106.58 55 175.00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 12,477 10.21 2,106 46.89
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 27,093 14.37 3,817 3.95
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8,350 -29.18 -1,470 -7.32
2025-08-12 13F American Century Companies Inc 5,854 0.90 1,030 32.05
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150.00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 556 1.28 98 32.88
2025-08-12 13F Journey Strategic Wealth Llc 1,368 241
2025-08-13 13F Vinva Investment Management Ltd 2,933 94.88 780 145.28
2025-08-14 13F Wellington Management Group Llp 66,062 11,627
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,176 100.22 4,743 103.17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,454 11.63 2,638 13.22
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 1
2025-08-13 13F Cresset Asset Management, LLC 2,889 0.10 508 30.93
2025-08-13 13F Congress Wealth Management LLC / DE / 9,729 144.08 1,712 219.40
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 827 2.35 118 4.42
2025-08-12 13F XTX Topco Ltd 29,699 5,227
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,514 16.30 970 52.28
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,726 28.71 460 71.64
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,242,591 74.92 218,696 128.90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,000 572
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,794 58.65 2,780 107.70
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,800 1,021
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 21,658 4.63 3,655 39.50
2025-08-14 13F Hancock Whitney Corp 104,134 5.31 18,328 37.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,034 6.12 2,292 7.71
2025-07-10 13F Vista Investment Partners Llc 25,257 0.30 4,445 31.28
2025-07-24 NP FBALX - Fidelity Balanced 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 557,753 0.75 94,132 34.32
2025-08-12 13F MAI Capital Management 259 21.60 46 60.71
2025-08-13 13F Virtus ETF Advisers LLC 128 23
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 75,728 0.70 13,328 31.78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 206,478 152.97 29,516 156.68
2025-07-29 NP PTL - Inspire 500 ETF 2,214 16.40 374 55.42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 21,914 10.24 4 50.00
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 94,873 39.94 16,698 83.12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,981 0.13 503 33.78
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 1,454 0.41 208 1.47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,843 854.14 1,380 1,154.55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 72,346 1.05 12,733 32.23
2025-08-14 13F Ameriprise Financial Inc 2,119,423 8.01 373,020 41.35
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 3,700 651
2025-08-12 13F Advisors Asset Management, Inc. 1,636 288
2025-08-14 13F Scientech Research LLC 5,748 1,012
2025-08-04 13F Wolverine Asset Management Llc Put 2,800 493
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 204 36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,293 58.25 404 107.73
2025-08-08 13F Avantax Advisory Services, Inc. 6,501 9.56 1,144 43.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 657 2.66 116 33.72
2025-08-14 13F UBS Group AG Call 54,300 157.35 9,557 236.83
2025-08-14 13F D. E. Shaw & Co., Inc. 808,254 10.98 142,253 45.23
2025-08-14 13F UBS Group AG Put 53,400 165.67 9,398 247.69
2025-08-14 13F Two Sigma Securities, Llc 3,466 610
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 8,725 636.29 1,536 683.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,836 0.92 6,131 32.08
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,521 5.92 7,007 41.21
2025-08-13 13F Walleye Capital LLC Call 11,800 76.12 2,077 130.41
2025-08-01 13F Bessemer Group Inc 341 39.75 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,565 8.00 2,964 44.02
2025-07-29 13F Private Trust Co Na 18 80.00 3 200.00
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 7,109 2.24 1,200 36.25
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 21,108 12.84 3,715 47.71
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,637 0.44 3,483 33.87
2025-08-13 13F Walleye Capital LLC 179,387 56.72 31,572 105.08
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,105 12.54 2,482 47.30
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,100 6.25 3,890 39.04
2025-08-15 13F Kestra Advisory Services, LLC 1,470 259
2025-08-12 13F LPL Financial LLC 77,794 12.70 13,692 47.47
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 4,552 10.67 768 47.69
2025-07-08 13F Everpar Advisors Llc 1,315 231
2025-08-14 13F Algert Global Llc 41,379 135.25 7 250.00
2025-07-18 13F New Wave Wealth Advisors Llc 3,005 1.11 529 32.33
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 29,100 8.26 5,122 41.66
2025-08-05 13F iA Global Asset Management Inc. 60 0
2025-07-22 13F Belpointe Asset Management LLC 3,062 54.10 539 102.26
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 43,360 5.04 6,198 6.59
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 258 1.18 45 32.35
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 126,230 11.38 18,045 13.01
2025-08-14 13F Group One Trading, L.p. Call 66,600 294.08 11,722 415.66
2025-08-14 13F Prestige Wealth Management Group LLC 1,779 780.69 313 1,059.26
2025-08-08 13F Thrive Capital Management, LLC 11,158 163.60 1,964 244.99
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,421 8.78 577 44.97
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,370 1.18 933 -10.30
2025-07-21 13F 111 Capital 1,387 244
2025-08-04 13F Pensionmark Financial Group, Llc 2,050 361
2025-08-14 13F Axa S.a. 128,637 30.43 22,640 70.67
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 81,036 0.80 13,676 34.38
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 29,597 0.56 5,209 31.61
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 94,719 2.68 15,986 36.89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,051 1,151
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 12.50 3 50.00
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 47,907 0.80 8,085 34.39
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 69,309 0.58 9,908 2.04
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 910 32.85 154 77.91
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 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 21,277 0.98 3,745 32.16
2025-07-23 13F Venturi Wealth Management, LLC 1,256 221
2025-08-14 13F Wells Fargo & Company/mn 271,339 13.81 47,756 48.92
2025-07-25 13F Sivik Global Healthcare LLC 85,000 21.43 15 55.56
2025-07-16 13F Signaturefd, Llc 732 11.25 129 45.45
2025-08-14 13F Colony Group, LLC 6,435 39.04 1,133 81.99
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 22,995 66.39 4,047 117.81
2025-08-15 13F CI Private Wealth, LLC 6,662 147.29 1,172 223.76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 425 13.33 61 15.38
2025-07-25 13F LRI Investments, LLC 27 5
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,900 2.83 1,840 37.14
2025-08-13 13F Rsm Us Wealth Management Llc 2,561 42.52 451 86.72
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 75 167.86 13 225.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,667 14.69 2,176 46.53
2025-08-07 13F ProShare Advisors LLC 4,118 1.65 725 33.09
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,203 0.14 388 31.19
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 28,356 2.06 4,053 3.55
2025-07-29 13F Violich Capital Management, Inc. 1,905 7.02 335
2025-08-14 13F Prelude Capital Management, Llc 10,031 568.29 1,765 778.11
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 43,483 1.30 6,216 2.78
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 5,021 8.28 718 9.80
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,433 5.90 23,870 41.19
2025-08-12 13F/A Boston Partners 2,267,142 95.00 398,949 155.22
2025-08-14 13F Alyeska Investment Group, L.P. 145,466 25,602
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 153,858 5.79 21,994 7.34
2025-08-14 13F Graham Capital Management, L.P. 12,059 2,122
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 5,819 26.56 832 28.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 113,651 74.92 20,003 128.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 360,112 0.65 63,380 31.70
2025-07-29 13F Stephens Inc /ar/ 1,740 306
2025-08-05 13F South Dakota Investment Council 52,514 5.21 9 50.00
2025-08-14 13F Brevan Howard Capital Management LP 37,943 548.04 6,678 748.41
2025-08-11 13F Citigroup Inc 398,971 135.21 70,219 207.80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 121,984 62.13 21,469 112.17
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 62,789 5.50 8,976 7.05
2025-08-13 13F Jones Financial Companies Lllp 936 44.22 163 88.37
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 205 46.43 29 52.63
2025-08-11 13F Private Advisor Group, LLC 1,226 216
2025-07-28 13F Twin Tree Management, LP Call 44,600 170.30 7,850 253.72
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 8,005 1.75 1,409 7.73
2025-07-30 13F First Citizens Bank & Trust Co 9,613 267.47 1,692 381.77
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 23,824 80.85 4,193 136.76
2025-07-08 13F Zrc Wealth Management, Llc 37 7
2025-08-14 13F Lighthouse Investment Partners, LLC 13,500 2,376
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47,525 143.09 8,364 218.14
2025-08-14 13F Mercer Global Advisors Inc /adv 21,311 192.89 3,751 283.44
2025-08-13 13F Rhenman & Partners Asset Management AB 136,429 7.68 24,012 40.90
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 25,864 46.93 3,697 49.07
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,500 1,320
2025-08-18 13F/A Nomura Holdings Inc 163,690 1,114.95 28,809 1,489.90
2025-08-18 13F/A Nomura Holdings Inc Put 280,100 678.06 49,298 918.11
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2,501 18.70 440 55.48
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 35,466 11.88 5,070 13.50
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4,136 728
2025-08-05 13F NewSquare Capital LLC 52 477.78 9 800.00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,865 4.98 4,200 37.39
2025-08-14 13F Bank Of America Corp /de/ Put 5,000 880
2025-08-14 13F PFM Health Sciences, LP 499,243 1.61 87,867 32.96
2025-08-14 13F Bank of Marin 1,380 243
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,339 0
2025-08-14 13F Bank Of America Corp /de/ Call 5,000 880
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2,024 20.69 356 58.22
2025-06-25 NP HART - IQ Healthy Hearts ETF 385 15.62 55 19.57
2025-07-22 13F IMC-Chicago, LLC Put 70,400 73.83 12,390 127.46
2025-08-18 13F/A National Bank Of Canada /fi/ 594 36.55 105 79.31
2025-07-30 13F DekaBank Deutsche Girozentrale 3,083 11.38 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8,700 6.10 1,531 38.93
2025-08-14 13F Alliancebernstein L.p. 790,254 375.69 139,085 522.47
2025-08-11 13F Portside Wealth Group, LLC 6,595 97.51 1,161 158.35
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 14,879 8.77 2,619 42.36
2025-08-04 13F Wolverine Asset Management Llc 288 51
2025-07-14 13F Clear Harbor Asset Management, LLC 10,869 5.09 1,913 37.46
2025-08-12 13F Quadcap Wealth Management, LLC 4,099 1.71 721 33.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 20,270 4.46 3,568 36.72
2025-08-28 NP ATFV - Alger 35 ETF 2,893 509
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 40,108 4.79 6,769 39.71
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,954 213.38 994 218.59
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,485 1.68 437 33.23
2025-07-11 13F/A Umb Bank N A/mo 1,117 36.39 197 78.18
2025-08-13 13F Panagora Asset Management Inc 10,996 47.76 1,935 93.50
2025-08-14 13F Cinctive Capital Management LP 8,015 16.43 1,411 52.43
2025-07-25 13F Hemington Wealth Management 134 15.52 0
2025-07-28 13F Axxcess Wealth Management, Llc 3,516 619
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 542 77
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,325 189
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,586 279
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,398 4.18 1,126 36.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,573 2.14 277 33.33
2025-08-13 13F Amundi 27,010 4,207.81 4,652 5,503.61
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 434,960 33.90 62,178 35.86
2025-07-14 13F Legacy Capital Group California, Inc. 8,273 1,456
2025-08-14 13F Point72 Asset Management, L.P. 114,335 5.30 20,123 37.79
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,848 16.91 407 18.66
2025-08-14 13F Point72 Asset Management, L.P. Put 900 158
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 18,628 -113.82 3,144 -207.20
2025-07-14 13F UMA Financial Services, Inc. 28 5
2025-07-24 13F Ronald Blue Trust, Inc. 271 58.48 48 104.35
2025-08-29 NP STXM - Strive Mid-Cap ETF 462 6.45 81 39.66
2025-07-31 13F Caitong International Asset Management Co., Ltd 256 2,227.27 45 4,400.00
2025-07-11 13F Farther Finance Advisors, LLC 2,615 2.75 460 35.69
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 331 56
2025-08-08 13F SG Americas Securities, LLC Call 26,700 59.88 1
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,000 40.00 20,013 42.05
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 700 4.01 118 38.82
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,509 11.61 216 13.16
2025-08-08 13F SG Americas Securities, LLC Put 88,600 20.05 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 260 9.24 46 40.63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,879 141.34 1,499 222.15
2025-08-14 13F Aqr Capital Management Llc 1,156,263 28.01 200,224 68.45
2025-05-14 13F Credit Agricole S A 6,423 111.21 864 125.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 83,788 17.23 14,747 53.40
2025-08-07 13F Evoke Wealth, Llc 1,144 201
2025-08-12 13F Jpmorgan Chase & Co 406,689 10.36 71,577 44.41
2025-08-06 13F Commonwealth Equity Services, Llc 4,338 19.24 1
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,600 6.67 282 39.80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,602 945
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149,027 3.38 378,229 35.28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,044 3.59 578 5.09
2025-08-14 13F Fred Alger Management, Llc 138,873 604.37 24,442 821.95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8,089 1.43 1,424 32.74
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 11,132 16.99 1,568 6.31
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 68,376 7.52 12,034 40.70
2025-08-08 13F Candriam Luxembourg S.C.A. 24,506 4,313
2025-08-14 13F Globeflex Capital L P 48,424 10.80 8,523 44.98
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36,247 1,339.52 6,379 1,787.28
2025-08-13 13F Employees Retirement System of Texas 774 0
2025-08-14 13F Verition Fund Management LLC Call 28,500 8.37 5,016 41.82
2025-08-14 13F Verition Fund Management LLC 33,982 33.61 5,981 74.85
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1,600 282
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,276 357.28 2,470 364.10
2025-07-31 13F/A Avion Wealth 4 100.00 0
2025-08-14 13F Erste Asset Management GmbH 2,200 382
2025-08-04 13F Atria Investments Llc 5,920 11.15 1,042 45.39
2025-08-14 13F Verition Fund Management LLC Put 44,800 67.16 7,885 118.76
2025-07-25 13F We Are One Seven, LLC 2,149 0.56 378 31.71
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1,539 14.94 260 53.25
2025-08-05 13F Advisors Preferred, LLC 5,379 954
2025-07-29 NP SFYX - SoFi Next 500 ETF 495 3.56 84 38.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 336 52.73 59 103.45
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,012 226.62 283 197.89
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,898 1.69 21,102 33.07
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 106 8.16 14 16.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 288 20.00 51 56.25
2025-07-15 13F Fortitude Family Office, LLC 24 4
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,052 2,649
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,497 5.78 615 38.51
2025-07-09 13F Dynamic Advisor Solutions LLC 1,602 282
2025-08-13 13F Brant Point Investment Management Llc Put 300 50.00 5,280 96.28
2025-07-29 NP EBI - Longview Advantage ETF 7,297 243,133.33 1,232
2025-07-08 13F GK Wealth Management LLC 1,320 232
2025-08-06 13F Savant Capital, LLC 13,247 8.75 2,331 42.31
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,763 0.58 0
2025-08-06 13F Ing Groep Nv 37,700 6,635
2025-08-12 13F O'shaughnessy Asset Management, Llc 44,848 5.19 7,893 37.65
2025-04-22 NP RJMG - FT Raymond James Multicap Growth Equity ETF 2,516 34.26 318 19.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 8,000 1,408
2025-08-14 13F Principia Wealth Advisory, LLC 2 100.00 0
2025-08-13 13F Norges Bank 1,176,030 206,981
2025-08-14 13F Voloridge Investment Management, Llc 138,809 24,430
2025-08-12 13F Integrated Advisors Network LLC 3,414 601
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 322,195 7.41 46,058 8.98
2025-08-19 13F Newbridge Financial Services Group, Inc. 38 7
2025-08-13 13F Quadrature Capital Ltd 17,218 3,031
2025-08-13 13F Schroder Investment Management Group 15,235 500.75 2,681 695.55
2025-07-31 13F Buckingham Strategic Partners 3,694 650
2025-08-14 13F Owl Creek Asset Management, L.P. Put 101,300 17,829
2025-07-16 13F State of Alaska, Department of Revenue 35,424 60.01 6 200.00
2025-08-15 13F/A Exome Asset Management LLC 27,000 4,752
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 11,446 1,932
2025-08-13 13F Gibbs Wealth Management 5,839 1,028
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,257 2.35 6,029 33.95
2025-08-14 13F Scott Marsh Financial, LLC 7,250 1,276
2025-08-06 13F First Horizon Advisors, Inc. 916 1.66 161 33.06
2025-07-14 13F GAMMA Investing LLC 1,860 30.07 327 70.31
2025-07-25 13F Cwm, Llc 18,163 163.69 3
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,355 2.14 4,617 36.17
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,000 2.21 21,096 36.27
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 29,843 0.88 5,252 31.99
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,125 1.63 4,020 3.13
2025-07-25 13F JustInvest LLC 10,876 13.61 1,914 48.72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 7
2025-07-31 13F State of New Jersey Common Pension Fund D 31,452 1.09 5,536 32.29
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 124,600 40.16 17,812 42.20
2025-08-14 13F Holocene Advisors, LP 584,404 102,855
2025-08-14 13F Farallon Capital Management Llc 529,000 93,104
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2,791 253.29 471 371.00
2025-08-14 13F Quantinno Capital Management LP 58,525 36.47 10,300 78.60
2025-05-15 13F CAPROCK Group, Inc. 4,602 25.60 619 33.77
2025-08-12 13F Coldstream Capital Management Inc 3,622 3.72 637 35.82
2025-08-05 13F Simplex Trading, Llc 15,110 301.43 3
2025-08-14 13F CIBC World Markets Inc. 26,546 5.18 4,672 37.65
2025-08-14 13F LMR Partners LLP Call 24,100 4,242
2025-08-14 13F State Of Wisconsin Investment Board 83,007 1.01 14,609 32.18
2025-08-12 13F Pathstone Holdings, LLC 16,110 81.28 2,835 137.24
2025-07-23 NP CFSLX - Column Small Cap Fund 2,782 23.64 470 65.14
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 122 1.67 16 6.67
2025-08-11 13F Bell Investment Advisors, Inc 78 56.00 14 116.67
2025-08-13 13F Groupe la Francaise 4,408 65.34 772 115.64
2025-08-14 13F Point72 Hong Kong Ltd 41,464 7,298
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1,367 85.48 193 68.42
2025-08-04 13F Hantz Financial Services, Inc. 2,106 44.05 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 10,669 2,229.48 1,525 4,021.62
2025-07-28 13F Moran Wealth Management, LLC 1,253 221
2025-08-07 13F Los Angeles Capital Management Llc 126,320 1.21 22,232 32.44
2025-08-13 13F Cerity Partners LLC 120,623 10.43 21,230 44.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,565 12.60 803 57.14
2025-08-04 13F Assetmark, Inc 8,709 0.88 1,533 31.96
2025-08-07 13F Readystate Asset Management Lp 2,287 403
2025-08-12 13F Pacer Advisors, Inc. 590,028 103,845
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 13,165 54.65 2,317 102.53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 165,258 0.09 23,624 1.55
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,555 2,210
2025-08-14 13F Canada Pension Plan Investment Board 200 35
2025-08-12 13F Hillsdale Investment Management Inc. 17,400 3,062
2025-08-27 13F/A Brinker Capital Investments, LLC 1,549 273
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 600 20.00 106 56.72
2025-08-11 13F HighTower Advisors, LLC 10,217 16.87 1,798 53.02
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 39,843 11.22 6,724 13.20
2025-05-05 13F Lindbrook Capital, Llc 1,427 5.31 192 11.70
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,100 1.96 8,114 33.42
2025-08-14 13F Royal Bank Of Canada 135,867 13.84 23,913 48.97
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 15,803 16.46 2,259 18.21
2025-08-14 13F Goldentree Asset Management Lp 179,183 31,471
2025-07-31 13F Brighton Jones Llc 4,056 714
2025-08-18 13F Wolverine Trading, Llc Call 41,100 8.44 7,136 41.42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 146,266 25,743
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,900 3.45 10,542 35.38
2025-07-28 NP VCGAX - Growth & Income Fund 3,799 34.15 641 79.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,266 110.95 2,961 169.18
2025-08-18 13F Wolverine Trading, Llc Put 39,800 23.22 6,910 60.70
2025-08-13 13F Quantbot Technologies LP 371 65
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,044 5.99 184 47.58
2025-08-14 13F Aquatic Capital Management LLC 2,730 480
2025-08-01 13F SYM FINANCIAL Corp 1,158 204
2025-07-07 13F Somerset Trust Co 2,380 5.59 419 37.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 174,536 417.37 30,718 577.06
2025-07-28 NP VVMCX - Mid Cap Value Fund 20,388 3,441
2025-07-30 13F Cullen/frost Bankers, Inc. 601 46.59 106 90.91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 316,671 0.16 55,734 31.06
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 4,042 158.77 711 238.57
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 49,894 15.95 8,781 51.74
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 22,927 1.85 3,277 3.34
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 260 10.17 35 17.24
2025-04-04 13F Three Seasons Wealth, LLC 4,742 3.18 788 28.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7,629 5.23 1,091 6.76
2025-08-08 13F Cetera Investment Advisers 28,924 0.36 5,091 31.32
2025-08-26 NP LST - Leuthold Select Industries ETF 1,102 19.91 194 56.91
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 4,226 10.63 604 12.27
2025-08-07 13F Vise Technologies, Inc. 2,112 30.94 372 82.76
2025-07-22 13F Willner & Heller, Llc 1,225 216
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 13,128 32.71 1,662 17.72
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 8,870 1,561
2025-08-12 13F WealthTrak Capital Management LLC 2 0
2025-08-15 13F Captrust Financial Advisors 6,331 123.47 1,114 193.16
2025-07-10 13F Swedbank AB 65,126 11,462
2025-08-13 13F Huber Capital Management LLC 42,301 4.96 7,445 37.34
2025-08-29 13F Evolution Wealth Management Inc. 30 5
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17,854 247.76 2,260 208.74
2025-08-18 13F Geneos Wealth Management Inc. 264 50.86 46 100.00
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 912 123
2025-07-14 13F Tran Capital Management, L.p. 35,438 6,237
2025-08-19 13F Advisory Services Network, LLC 6,824 24.28 1,101 49.05
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,592 44.43 3,042 31.29
2025-08-13 13F Marshall Wace, Llp 439,035 126.89 77,270 196.91
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 13,253 9.95 1,895 11.54
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,052 0.18 4,296 1.63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,361 12.80 338 14.63
2025-08-14 13F Nebula Research & Development LLC 4,919 866
2025-08-08 13F Creative Planning 14,980 7.42 2,636 40.59
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 21,191 36.82 3,029 38.82
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 90 15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,032 12.57 3,578 14.24
2025-07-10 13F Baker Tilly Financial, Llc 1,867 329
2025-08-13 13F Alerus Financial Na 38 7
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15,346 124.26 2,194 127.49
2025-08-11 13F WPG Advisers, LLC 199 43.17 35 94.44
2025-08-11 13F Explore Capital Management, LLC 61,500 10,824
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 10,770 15.48 1,540 10.24
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,664 16.65 524 18.33
2025-08-14 13F Avidity Partners Management LP 106,000 47.22 18,656 92.65
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 485,713 3.09 68,432 -6.31
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,997 2.64 42,530 36.84
2025-07-24 13F Live Oak Investment Partners 8,397 1,478
2025-07-21 13F Lecap Asset Management Ltd 2,212 389
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,100 300
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 351 62
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 350 24.11 50 28.21
2025-05-15 13F Texas Permanent School Fund 197,872 28,286
2025-07-21 13F Ameritas Advisory Services, LLC 20 4
2025-08-15 13F Binnacle Investments Inc 8 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,107 4.62 371 37.04
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 29,800 4,260
2025-08-14 13F Warren Averett Asset Management, LLC 2,215 15.55 390 51.36
2025-08-19 13F Marex Group plc 2,000 352
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 4,070 1.95 582 3.38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -369 2,064.71
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,360 12.99 1,124 20.47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 109,747 15,688
2025-07-22 13F Chung Wu Investment Group, LLC 200 35
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 45,164 7.68 7,949 40.90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,772 9.04 4,536 42.70
2025-04-28 NP BFOR - Barron's 400 ETF 2,193 1.20 278 -10.36
2025-08-13 13F Jump Financial, LLC 6,151 1,083
2025-07-14 13F AdvisorNet Financial, Inc 4 100.00 1
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 69,129 21.46 9,882 23.24
2025-07-15 13F Norden Group Llc 5,206 89.17 916 147.57
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20,863 10.99 2,806 18.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25,259 2.45 4,446 34.09
2025-08-14 13F Snowden Capital Advisors LLC 1,534 2.27 270 33.83
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 885 85.53 127 88.06
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 19,561 23.51 2,476 9.61
2025-08-14 13F Lazard Asset Management Llc 111,397 34.27 20 72.73
2025-07-09 13F Sivia Capital Partners, LLC 1,646 290
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 32,285 0.59 4,615 2.06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,415 53.33 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 23,300 4
2025-07-31 13F Whipplewood Advisors, LLC 78 20.00 14 85.71
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1,610 283
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 468,547 22.79 66,979 24.58
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,400 6.25 598 39.07
2025-08-07 13F Vista Investment Partners Ii, Llc 15,393 7.29 2,709 40.44
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35,835 3.43 6,307 35.35
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 992 70.45 142 74.07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,712 19.33 1,102 21.10
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 885 75.94 119 88.89
2025-07-31 13F Quest Partners LLC 1,763 230.77 310 336.62
2025-04-18 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 3,367 79.38 426 59.55
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 11 120.00
2025-07-15 13F Signet Financial Management, Llc 14,941 0.34 2,630 31.32
2025-08-12 13F GDS Wealth Management 75,119 16.77 13,221 52.80
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 500 88
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 325 27.45 46 31.43
2025-08-13 13F Silvant Capital Management LLC 13,165 54.65 2,317 102.53
2025-08-06 13F Rialto Wealth Management, LLC 13 160.00 2
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 414,249 6.17 69,913 41.55
2025-08-14 13F Woodline Partners LP 123,670 21,766
2025-08-13 13F PineBridge Investments, L.P. 60,516 43.33 10,651 87.57
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 72,663 2.20 12,263 36.26
2025-07-21 13F Andina Capital Management, LLC 3,291 1.92 579 33.41
2025-07-25 13F Concurrent Investment Advisors, LLC 5,048 4.64 888 37.04
2025-07-30 13F Exencial Wealth Advisors, Llc 1,139 200
2025-07-17 13F LVW Advisors, LLC 1,225 216
2025-08-14 13F Raymond James Financial Inc 671,202 47.09 118,132 92.47
2025-07-21 13F Cromwell Holdings LLC 14 133.33 2
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 24,556 4,322
2025-08-14 13F Cubist Systematic Strategies, LLC 12,510 2,202
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908 3.58 273 -1.09
2025-08-14 13F ISAM Funds (UK) Ltd 1,681 296
2025-08-12 13F Trexquant Investment LP 6,311 1,111
2025-08-14 13F Redwood Investment Management, Llc 7,851 1
2025-05-01 13F Quest 10 Wealth Builders, Inc. 32 4
2025-08-14 13F Bayesian Capital Management, LP 1,300 229
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 2,000 233.33 286 239.29
2025-08-08 13F Pnc Financial Services Group, Inc. 5,419 17.98 954 54.46
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,700 475
2025-08-07 13F Allworth Financial LP Put 827 41.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,013 7.05 882 40.22
2025-08-14 13F Mariner, LLC 17,558 60.01 3,090 109.49
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,740 306
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 51,560 22.65 9,075 60.49
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,042 23.31 183 61.95
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 20,955 26.69 3,537 68.94
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-14 13F CastleKnight Management LP 67,900 30.33 11,950 70.54
2025-08-14 13F CastleKnight Management LP Call 70,000 12,320
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,205 0.41 9,364 31.41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 62,153 12.86 10,939 47.69
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 14,561 6.07 2,457 41.45
2025-08-14 13F Summit Trail Advisors, Llc 5,868 101.44 1,033 163.94
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,866 1,553
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,030 -139.72 433 -383.01
2025-08-05 13F Westside Investment Management, Inc. 96 17
2025-08-06 13F Decker Retirement Planning Inc. 39 7
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 58,399 10,278
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 2,144 22.17 306 23.89
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,739 306
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 300,000 200.00 52,800 292.57
2025-08-12 13F Jefferies Financial Group Inc. 11,714 2,062
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 319 254.44 56 409.09
2025-07-15 13F Colonial River Wealth Management, LLC 3,613 627
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,740 0.62 1,714 31.74
2025-08-11 13F United Capital Financial Advisers, Llc 1,197 211
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 3
2025-08-05 13F Bank Of Montreal /can/ 31,944 0.40 5,622 31.39
2025-08-06 13F True Wealth Design, LLC 257 238.16 45 350.00
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,234 745
2025-07-29 13F Foster & Motley Inc 8,889 88.81 2
2025-08-14 13F Balyasny Asset Management Llc Call 20,000 3,520
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,495 0.09 9,197 33.44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 151 -322.06
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,498 253
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6,150 22.34 879 24.15
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,013 0.31 1,762 31.30
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 95 17
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1,560 210
2025-08-14 13F Great Valley Advisor Group, Inc. 1,365 240
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 145 113.24 21 122.22
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,639 0.27 1,520 31.26
2025-07-28 13F Bayforest Capital Ltd 125 22
2025-08-18 13F/A Kestra Investment Management, LLC 11,941 2,102
2025-08-14 13F 8 Knots Management, Llc 275,559 48,498
2025-08-11 13F Lsv Asset Management 235,900 6.21 42 41.38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,660 355.95 1,293 509.43
2025-08-08 13F Oak Harvest Investment Services 1,391 245
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 19,744 1.70 3,475 33.05
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 851 150
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 532,748 12.73 89,912 50.28
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 21,384 296.37 3,764 419.03
2025-08-01 13F Davy Global Fund Management Ltd 11,957 10.27 2,104 44.31
2025-08-14 13F Khrom Capital Management Llc 554,922 17.76 97,666 54.10
2025-07-22 13F Merit Financial Group, LLC 7,144 209.93 1,257 305.48
2025-08-13 13F M&t Bank Corp 5,958 4.12 1,049 36.28
2025-07-09 13F PFW Advisors LLC 1,233 217
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 97,000 13.85 13,866 15.52
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,979 66.95 4,047 122.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,900 4.20 2,515 38.90
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 9,114 1.51 1,303 3.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,682 648
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,357 0.75 29,764 34.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 19,018 10.05 2,719 11.67
2025-07-29 13F Wcm Investment Management, Llc 148,141 25,722
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 3,039 2.12 434 3.58
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 517 6.16 91 38.46
2025-08-13 13F Walleye Trading LLC Call 51,900 35.51 9,134 77.32
2025-08-14 13F DG Capital Management, LLC Put 61,200 10,771
2025-07-29 13F Wealthstream Advisors, Inc. 13,411 2,360
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 316 56
2025-08-14 13F Integrated Wealth Concepts LLC 3,687 649
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 69,042 15.12 9,870 16.81
2025-08-14 13F Atomi Financial Group, Inc. 1,308 230
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 41,350 7.82 5,911 9.38
2025-08-14 13F Jane Street Group, Llc Call 260,400 28.15 45,830 67.69
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 44,456 7,503
2025-08-14 13F/A Barclays Plc 257,216 257.49 45 400.00
2025-08-13 13F Optimize Financial Inc 1,325 233
2025-08-14 13F Treasurer of the State of North Carolina 85,831 46.32 15 114.29
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,028 4.81 511 40.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,017 0.60 509 34.30
2025-08-13 13F Natixis Advisors, L.p. 39,530 10.53 7 50.00
2025-08-14 13F Horizon Investments, LLC 41,639 180,939.13 7,328 244,166.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 8,776 1.88 1,545 33.33
2025-08-12 13F Clearbridge Investments, LLC 173,243 0.43 30,491 31.42
2025-08-14 13F Tudor Investment Corp Et Al Call 4,200 739
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,000 22.77 1,584 60.65
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,169 44.34 10,460 46.44
2025-07-09 13F Pallas Capital Advisors LLC 4,494 96.67 791 157.33
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 136,565 8.53 23,048 44.69
2025-08-13 13F EverSource Wealth Advisors, LLC 1,220 229.73 215 336.73
2025-07-21 13F Qrg Capital Management, Inc. 20,878 137.30 3,674 210.57
2025-07-29 13F Chicago Partners Investment Group LLC 1,552 246
2025-08-08 13F Mv Capital Management, Inc. 6 1
2025-08-14 13F Peak6 Llc Put 21,000 218.18 3,696 316.69
2025-08-14 13F Peak6 Llc Call 28,100 339.06 4,946 475.00
2025-08-14 13F Citadel Advisors Llc Call 241,800 11.53 42,557 45.94
2025-07-18 13F Dogwood Wealth Management LLC 28 5
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 51,165 9.07 8,635 45.42
2025-08-04 13F Simon Quick Advisors, Llc 1,527 269
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 16,301 2,330
2025-08-14 13F Susquehanna International Group, Llp Put 266,400 19.89 46,886 56.89
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 18,108 140.83 3,187 215.23
2025-08-12 13F SRS Capital Advisors, Inc. 865 40.88 152 85.37
2025-08-14 13F Susquehanna International Group, Llp 86,204 68.94 15,172 121.09
2025-08-14 13F Susquehanna International Group, Llp Call 353,400 0.74 62,198 31.83
2025-08-14 13F Ubs Asset Management Americas Inc 362,633 30.93 63,823 71.33
2025-08-12 13F Axq Capital, Lp 1,383 243
2025-08-01 13F Trust Investment Advisors 1,242 219
2025-08-14 13F Headlands Technologies LLC 2,654 24.37 467 62.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 11,600 14.85 1,658 16.60
2025-08-11 13F Persistent Asset Partners Ltd 12,521 2,204
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 10,200 22.01 1,795 59.70
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 228,989 230.32 32,734 235.14
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 29,965 17.69 4,283 12.39
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,434 93.52 252 154.55
2025-08-14 13F Ieq Capital, Llc 58,982 272.29 10,381 387.32
2025-08-14 13F Sei Investments Co 288,819 10.59 50,833 44.71
2025-08-27 13F/A Squarepoint Ops LLC Call 59,900 658.23 10,542 892.66
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 82,968 11,860
2025-08-27 13F/A Squarepoint Ops LLC Put 16,800 18.31 2,957 54.85
2025-08-13 13F Arizona State Retirement System 27,542 0.97 4,847 32.14
2025-08-06 13F AE Wealth Management LLC 7,133 28.20 1,255 67.78
2025-08-12 13F Entropy Technologies, LP 18,458 3,249
2025-08-27 13F/A Squarepoint Ops LLC 12,821 40.70 2,256 84.16
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-01 13F Motco 20 900.00 3
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 24,648 2.05 4,338 33.56
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 48,351 0.21 8,510 31.13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10,488 1,846
2025-08-14 13F CoreCap Advisors, LLC 176 85.26 31 150.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,698 39.75 299 82.82
2025-08-26 NP TEXN - iShares Texas Equity ETF 189 33
2025-08-14 13F/A Skopos Labs, Inc. 876 277.59 154 396.77
2025-08-05 13F Crestwood Advisors Group LLC 2,542 0.71 447 31.86
2025-08-08 13F Donoghue Forlines LLC 16,743 2,947
2025-07-28 13F Ritholtz Wealth Management 17,648 1.65 3,106 33.02
2025-08-11 13F Symphony Financial, Ltd. Co. 53,778 9,463
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,455 261.94 184 222.81
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 63,936 3.61 9,140 5.12
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