1DY6 Devon Energy Corporation Action - prix de l'action, participation institutionnelle, actionnaires (BIT)

Devon Energy Corporation
IT ˙ BIT
30,13 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 1900 total, 1851 long only, 7 short only, 42 long/short - change of -3,35% MRQ
Prix de l'action 30,13
Allocation moyenne du portefeuille 0.2540 % - change of -8,57% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 555 712 092 - 87,54% (ex 13D/G) - change of -13,03MM shares -2,29% MRQ
Valeur institutionnelle (Long) $ 17 185 944 USD ($1000)
Participation institutionnels et actionnaires

Devon Energy Corporation (IT:1DY6) détient 1900 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 555,998,643 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, XLE - The Energy Select Sector SPDR Fund, Morgan Stanley, and EnCap Energy Capital Fund XI, L.P. .

Devon Energy Corporation (BIT:1DY6) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 30,13 / share. Previously, on September 9, 2024, the share price was 37,55 / share. This represents a decline of 19,76% over that period.

IT:1DY6 / Devon Energy Corporation Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 2287 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-04 13F Mesirow Financial Investment Management, Inc. 18 495 5,55 588 -10,23
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 657 766 2,70 19 904 -14,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 23 490 -5,61 747 -19,68
2025-08-11 13F Pin Oak Investment Advisors Inc 10 968 -22,44 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 695 21
2025-08-01 13F New York Life Investment Management Llc 87 208 -0,58 2 774 -15,43
2025-08-18 13F Wolverine Trading, Llc Put 188 100 2,62 6 066 -9,97
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 943 -2,85 62 -17,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 907 -20,51 220 -32,41
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 130 -2,21 1 007 -12,81
2025-07-24 13F Lmcg Investments, Llc 51 984 1,77 1 654 -13,46
2025-07-28 NP SSO - ProShares Ultra S&P500 59 279 -0,74 1 794 -17,11
2025-08-13 13F Renaissance Technologies Llc 2 529 730 145,74 80 471 109,01
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 71 669 0,00 2 280 -14,96
2025-07-29 13F Nordea Investment Management Ab 43 723 -27,44 1 399 -38,02
2025-08-13 13F Mackenzie Financial Corp Put 0 -100,00 0 -100,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 496 600 53,70 15 797 30,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 827 0,00 217 -14,90
2025-08-14 13F Qube Research & Technologies Ltd Call 274 600 107,87 8 735 76,82
2025-08-14 13F Qube Research & Technologies Ltd 144 250 4 589
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 44 0,00 1 0,00
2025-07-11 13F Adirondack Trust Co 771 -9,51 25 -22,58
2025-08-08 13F Candriam Luxembourg S.C.A. 30 008 -29,95 955 -40,45
2025-08-15 13F Harvest Fund Management Co., Ltd 2 136 -84,47 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 84 914 -23,91 2 701 -35,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 50 372 -36,46 1 602 -45,95
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 6 360 499 78,75 202 327 53,22
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 6 548 0,00 208 -14,75
2025-08-26 NP Profunds - Profund Vp Bull 556 -20,00 18 -32,00
2025-08-14 13F Boothbay Fund Management, Llc 87 992 1 222,19 2 799 1 028,63
2025-04-24 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100,00 0 -100,00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 6 600 0,00 210 -15,04
2025-08-13 13F GeoWealth Management, LLC 2 477 4,43 79 -11,36
2025-08-14 13F Ariadne Wealth Management, LP 5 994 202
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-07-25 13F Pandora Wealth, Inc. 500 0,00 16 -16,67
2025-07-28 NP CSM - ProShares Large Cap Core Plus 33 469 -8,18 1 013 -23,33
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 783 -13,15 115 -22,30
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 32 654 -0,43 988 -16,76
2025-08-11 13F Western Wealth Management, LLC 7 404 -3,99 236 -18,40
2025-07-30 NP ROE - Astoria US Quality Kings ETF 44 385 2,93 1 343 -13,97
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 332 849 1,59 10 072 -15,13
2025-07-30 13F FNY Investment Advisers, LLC 1 069 0
2025-07-17 13F City Holding Co 290 100,00 9 80,00
2025-08-14 13F Wetherby Asset Management Inc 31 477 -0,50 1 001 -3,29
2025-08-12 13F Heritage Trust Co 65 553 3,71 2 085 -11,76
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4 837 61,18 146 35,19
2025-07-18 13F Founders Capital Management 26 13,04 1
2025-07-29 13F Chicago Partners Investment Group LLC 13 110 50,45 436 65,40
2025-08-14 13F Verition Fund Management LLC Put 53 700 1 708
2025-08-14 13F Verition Fund Management LLC Call 29 000 922
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 7 157 0,00 228 -14,98
2025-07-14 13F Westend Capital Management LLC 168 0,00 5 -16,67
2025-08-06 13F Agf Management Ltd 96 874 -51,65 3 082 -58,88
2025-08-14 13F Verition Fund Management LLC 400 643 299,68 12 744 239,93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 666 -95,69 51 -96,21
2025-08-29 NP Gabelli Utility Trust 4 500 0,00 143 -14,88
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 91 356 92,53 2 778 71,69
2025-08-11 13F Rothschild Investment Llc 78 881 -7,23 2 509 -21,10
2025-08-28 NP STFGX - State Farm Growth Fund 100 0,00 3 0,00
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 103 -65,51 64 -71,36
2025-04-25 13F Sovran Advisors, LLC 0 -100,00 0
2025-05-15 13F Shay Capital LLC 0 -100,00 0
2025-08-14 13F G.F.W. Energy XII, L.P. 91 499 2 911
2025-08-12 13F Nuveen, LLC 1 916 864 2,45 60 975 -12,86
2025-08-18 13F Wolverine Trading, Llc 79 749 76,99 2 572 55,25
2025-08-18 13F Wolverine Trading, Llc Call 216 500 2,85 6 982 -9,76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 58 094 0,00 1 848 -14,96
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 162 207 1,46 4 933 -9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 12 088 -83,02 385 -88,62
2025-08-12 13F Jpmorgan Chase & Co Put 200 600 40,67 6 381 19,65
2025-08-14 13F Goldman Sachs Group Inc Call 456 300 -48,04 14 515 -55,81
2025-08-14 13F Goldman Sachs Group Inc Put 1 513 700 -16,59 48 151 -29,06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 434 174 41,43 13 811 20,29
2025-08-13 13F Four Tree Island Advisory LLC 9 965 -3,29 317 -17,92
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 576 -3,94 592 -19,78
2025-06-20 NP RVRB - Reverb ETF 54 0,00 2 0,00
2025-08-12 13F Manchester Capital Management LLC 1 036 0,19 33 -15,79
2025-08-14 13F Goldman Sachs Group Inc 6 550 553 12,66 208 373 -4,18
2025-08-12 13F Jpmorgan Chase & Co 2 978 491 -14,98 94 746 -27,69
2025-08-12 13F Jpmorgan Chase & Co Call 263 900 258,56 8 395 205,01
2025-07-10 13F Peoples Bank/KS 19 975 8,41 635 -7,70
2025-07-25 13F Asset Planning,Inc 1 446 0,77 46 -15,09
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 8 194 53,13 261 30,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13 861 -8,27 441 -22,12
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 21 747 9,74 658 -8,23
2025-07-24 13F Lindenwold Advisors 26 780 1,80 852 -13,43
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 369 -3,25 15 672 -13,72
2025-09-04 13F/A Advisor Group Holdings, Inc. 337 572 -2,37 10 759 -16,84
2025-07-08 13F Parallel Advisors, LLC 13 333 -27,56 424 -38,37
2025-07-30 13F Adams Natural Resources Fund, Inc. 302 800 142,63 9 632 106,39
2025-08-15 13F Auxier Asset Management 7 350 -1,34 234 -16,19
2025-08-05 13F Wellington Shields & Co., LLC 25 197 5,39 802 -10,40
2025-08-11 13F Aptus Capital Advisors, LLC 371 161 -15,42 11 807 -28,06
2025-07-16 13F Kathmere Capital Management, LLC 15 892 14,25 506 -2,88
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 579 399 -11,92 17 620 -21,45
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 008 105,71 34 88,89
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8 039 -157,28 -243 -138,69
2025-07-17 13F Independence Bank of Kentucky 3 744 -1,96 119 -16,20
2025-07-15 13F Fortitude Family Office, LLC 110 -26,17 3 -40,00
2025-07-17 13F Delta Capital Management Llc 0 -100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 197 994 6,41 6 298 -9,49
2025-08-12 13F William B. Walkup & Associates, Inc. 23 721 2,76 755 -12,63
2025-07-31 13F Keeler THomas Management LLC 26 509 843
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100,00 0 -100,00
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 803 -26,41 10 729 -34,37
2025-05-13 13F Roanoke Asset Management Corp/ Ny 6 240 0,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27 392 -6,48 871 -20,46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 107 354 -4,11 3 415 -18,46
2025-08-11 13F TD Waterhouse Canada Inc. 2 097 12,80 68 -1,45
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 473 31,17 47 9,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 287 0,00 1 154 -14,96
2025-08-14 13F Brevan Howard Capital Management LP 80 888 2 573
2025-08-08 13F Gts Securities Llc 22 040 -4,47 701 -18,68
2025-07-24 13F Jfs Wealth Advisors, Llc 235 -47,43 7 -56,25
2025-07-24 13F Cross Staff Investments Inc 6 400 0,00 204 -15,06
2025-07-30 13F OMC Financial Services LTD 6 775 -14,51 216 -27,36
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 42 450 0,00 1 285 -16,46
2025-07-15 13F Armis Advisers, LLC 8 172 278
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 421 13
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 76 977 8,75 2 329 -9,13
2025-08-13 13F NEOS Investment Management LLC 58 140 27,34 1 849 8,32
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 17 988 0,00 572 -14,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 057 9,22 97 -6,73
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 487 15
2025-08-12 13F RPG Investment Advisory, LLC 258 578 -48,35 8 225 -56,07
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 140 770 -0,47 4 478 -15,35
2025-08-14 13F Murphy & Mullick Capital Management Corp 70 0,00 2 0,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 376 0,00 12 -21,43
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20 532 -6,77 621 -22,08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 178 5
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 405 638 -18,54 12 335 -27,35
2025-08-14 13F Salzhauer Michael 0 -100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 20 976 -7,59 635 -22,87
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100,00 0 -100,00
2025-07-14 13F Armstrong Advisory Group, Inc 1 211 -71,06 39 -72,06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 13 879 -37,68 441 -47,00
2025-08-12 13F Eisler Capital Management Ltd. Put 39 400 -67,92 1 253 -72,74
2025-08-13 13F Scotia Capital Inc. 7 606 -3,31 242 -18,03
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 53 000 21,45 1 604 1,46
2025-07-23 13F Nbt Bank N A /ny 200 100,00 6 100,00
2025-08-12 13F Eisler Capital Management Ltd. 47 721 -31,31 1 518 -41,62
2025-08-12 13F Fortem Financial Group, Llc 47 646 87,02 1 516 59,14
2025-08-07 13F Meeder Asset Management Inc 88 454 0,05 2 814 -14,91
2025-07-28 13F Allianz Asset Management GmbH 799 181 30,75 25 422 11,21
2025-08-12 13F Eisler Capital Management Ltd. Call 39 400 -74,51 1 253 -78,34
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1 165 0,00 37 -13,95
2025-07-14 13F Argentarii, LLC 0 -100,00 0
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 376 628 0,87 11 397 -15,73
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 44 634 68,04 1 420 46,59
2025-08-14 13F Federation des caisses Desjardins du Quebec 18 579 -2,51 591 -17,13
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 36 480 -14,31 1 109 -23,57
2025-04-25 13F Augustine Asset Management Inc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13 963 -7,78 444 -21,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 583 987 105,73 18 577 74,98
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 528 961 -48,03 94 583 -40,61
2025-08-14 13F Sagefield Capital LP 83 096 -86,95 2 643 -88,91
2025-08-14 13F Raymond James Financial Inc 3 152 940 -22,52 100 295 -34,10
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 167 866 14,62 5 080 -4,24
2025-07-10 13F Atticus Wealth Management, Llc 4 561 4 461,00 145 4 733,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 116 623 118,10 3 710 85,54
2025-08-05 13F Speece Thorson Capital Group Inc 327 824 2,38 10 -9,09
2025-08-29 13F Evolution Wealth Management Inc. 331 11
2025-08-14 13F Frontier Capital Management Co Llc 289 908 70,73 9 222 45,21
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 7 157 228
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 66 333 0,00 2 110 -14,92
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52 280 -0,95 1 590 -11,67
2025-08-15 13F/A Rakuten Securities, Inc. 281 -66,27 9 -74,19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 339 355 -1,56 10 795 -16,27
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 692 -0,77 5 302 -15,60
2025-08-01 13F Tetrad Corp 0 -100,00 0 -100,00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10 000 0,00 318 -14,97
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
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 147 133 -14,88 4 474 -24,09
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2025-08-14 13F Ubs Asset Management Americas Inc 5 268 631 -7,19 167 595 -21,06
2025-08-14 13F Graham Capital Management, L.P. 57 984 1 844
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 84 500 0,00 2 688 -14,97
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21 876 -4,23 696 -18,62
2025-07-15 13F SJS Investment Consulting Inc. 8 0,00 0
2025-07-14 13F Abound Wealth Management 77 -79,63 2 -85,71
2025-08-14 13F Utah Retirement Systems 104 127 0,00 3 312 -14,95
2025-08-19 13F Marex Group plc 13 161 419
2025-08-14 13F Mercer Global Advisors Inc /adv 117 172 18,64 3 727 0,92
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 035 -11,04 11 922 -20,66
2025-06-26 NP UVALX - Value Fund Shares 184 247 0,00 5 603 -10,82
2025-08-06 13F Yacktman Asset Management Lp 642 409 -0,61 20 435 -15,46
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 8 499 -76,29 270 -79,85
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 988 -14,46 63 -30,00
2025-07-22 13F Clarius Group, LLC 0 -100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 115 0,00 99 -14,66
2025-07-08 13F/A Salem Investment Counselors Inc 295 -76,53 9 -80,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 074 34
2025-07-28 13F Td Asset Management Inc 267 322 6,41 8 504 -9,49
2025-05-15 13F Clark Financial Services Group Inc /bd 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 476 812 -1,18 15 -16,67
2025-08-08 13F National Pension Service 1 234 180 -0,27 39 259 -15,18
2025-08-07 13F Financially Speaking Inc 16 0,00 1
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-06 13F Savant Capital, LLC 221 685 219,22 7 052 171,51
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 571 -39,96 18 -48,57
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 16 590 9,32 502 -8,56
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 592 245,34 48 200,00
2025-08-05 13F Scarborough Advisors, LLC 50 2
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 112 26,80 35 9,38
2025-08-07 13F Winch Advisory Services, LLC 217 -22,78 7 -40,00
2025-07-21 13F Compass Planning Associates Inc 94 0,00 3 -33,33
2025-08-01 13F SYM FINANCIAL Corp 11 437 30,77 364 11,01
2025-07-17 13F HB Wealth Management, LLC 18 737 -13,07 596 -26,05
2025-07-28 13F Bayforest Capital Ltd 107 3
2025-07-17 13F Janney Capital Management LLC 0 -100,00 0
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 61 372 1,50 1 866 -9,46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 58 304 -7,90 1 764 -23,04
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 1 193 009 -4,80 37 950 -19,03
2025-08-13 13F Bare Financial Services, Inc 12 -14,29 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-31 13F MQS Management LLC 20 833 108,12 663 77,01
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 457 8,29 15 -6,67
2025-07-16 13F American National Bank 36 -18,18 1 0,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 270 13,92 9 0,00
2025-08-06 13F Cetera Trust Company, N.A 86 0,00 3 -33,33
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F Quarry LP 20 223 -57,84 643 -64,14
2025-08-11 13F Brown Brothers Harriman & Co 1 629 -53,44 52 -60,77
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 66 193 -25,35 2 013 -33,44
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 32 008 -9,86 1 018 -23,34
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 211 486 1,45 6 431 -9,52
2025-05-14 13F Carlson Capital L P 0 -100,00 0
2025-07-30 13F Parcion Private Wealth LLC 7 303 232
2025-07-21 13F Segment Wealth Management, LLC 9 037 -4,84 287 -19,15
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 12 240 53,31 370 28,03
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 40 010 -5,14 1 211 -20,76
2025-08-08 13F Strategies Wealth Advisors, LLC 11 634 0,66 370 -14,35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 158 550 8,64 4 822 -3,11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 340 71,66 233 46,54
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9 329 -4,69 310 4,04
2025-07-31 13F Peterson Wealth Services 1 007 0,00 32 -13,51
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 29 467 139,39 937 103,70
2025-05-22 NP VMAX - Hartford US Value ETF 1 475 -86,03 55 -84,06
2025-08-08 13F Atlantic Trust, LLC 3 215 -14,22 102 -27,14
2025-08-07 13F Palouse Capital Management, Inc. 108 524 37,54 3 452 17,02
2025-03-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 1 600 -28,25 55 -37,21
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 25 614 227,04 815 178,77
2025-07-24 13F IFP Advisors, Inc 20 522 2,32 653 -13,07
2025-07-21 13F Ameriflex Group, Inc. 100 -90,32 3 -92,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 42 377 0,25 1 289 -10,62
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 583 655 976,06 19 903 848,62
2025-07-29 NP Guggenheim Strategic Opportunities Fund 459 -6,90 14 -23,53
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 563 -4,40 82 -19,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 040 8,27 304 -9,55
2025-08-05 13F Simplex Trading, Llc Put 1 053 900 -18,01 34 -31,25
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 766 900 -5,13 24 -20,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3 835 0,00 122 1,68
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 163 0,00 5 -20,00
2025-07-08 13F Webster Bank, N. A. 45 -70,20 1 -80,00
2025-07-15 13F Wealth Effects Llc 33 858 -6,75 1 077 -20,63
2025-08-14 13F CIBC World Markets Inc. 325 799 -19,24 10 364 -31,32
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 424 071 -0,49 13 490 -15,37
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 099 0,56 22 175 -14,48
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 23 635 44,10 719 -14,42
2025-07-16 13F Dakota Wealth Management 26 771 10,92 852 -5,65
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 66 939 -7,37 2 129 -21,21
2025-07-14 13F Sowell Financial Services LLC 13 538 -56,33 431 -62,90
2025-07-22 13F Confluence Wealth Services, Inc. 46 540 4,97 1 480 7,48
2025-08-05 13F American Capital Advisory, LLC 8 -99,47 0 -100,00
2025-08-07 13F Verus Capital Partners, Llc 16 236 29,28 516 10,02
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 0 -100,00 0 -100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 24 382 -32,89 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 369 -8,78 171 -22,73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 729 15,48 119 -1,67
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 124 -2,92 14 753 -13,43
2025-08-13 13F Brown Advisory Inc 8 791 -32,59 280 -42,71
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 312 -9,45 40 -20,41
2025-08-29 NP STXV - Strive 1000 Value ETF 2 550 -5,31 81 -19,00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-08-05 13F Wellington Shields Capital Management, LLC 2 928 46,40 93 25,68
2025-08-11 13F Lsv Asset Management 384 900 -12,75 12 -25,00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 5 134 -2,73 155 -18,85
2025-05-13 13F Adams Wealth Management 79 865 4,89 2 987 19,82
2025-08-14 13F Inspire Trust Co, N.a. 114 000 0,00 3 626 -14,94
2025-04-01 13F Modus Advisors, LLC 0 -100,00 0
2025-07-14 13F Lewis Asset Management, LLC 0 -100,00 0
2025-08-04 13F Savvy Advisors, Inc. 11 001 7,22 350 -8,88
2025-07-14 13F AdvisorNet Financial, Inc 1 799 -11,94 57 -25,00
2025-08-14 13F DC Investments Management, LLC 74 895 0,00 2 382 -14,96
2025-08-11 13F Intrust Bank Na 13 226 -13,54 421 -26,57
2025-08-19 13F Advisory Services Network, LLC 60 609 21,70 2 013 8,11
2025-08-13 13F Cary Street Partner Investment Advisory Llc 980 34,06 31 14,81
2025-08-12 13F Entropy Technologies, LP 189 826 415,23 6 038 338,49
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 611 -0,72 13 411 -15,56
2025-08-12 13F Legal & General Group Plc 3 179 937 3,67 101 154 -11,83
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 70 718 -10,98 2 250 -24,28
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5 252 -11,58 159 -26,51
2025-08-04 13F Wealth Management Associates, Inc. 7 800 248
2025-07-17 13F CWA Asset Management Group, LLC 6 319 201
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 112 979 -4,05 3 594 -18,40
2025-08-08 13F Oak Thistle LLC 43 596 1 387
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 347 826 30,71 10 577 16,58
2025-08-19 13F/A Pitcairn Co 46 563 -21,65 1 481 -33,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 692 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 804 -10,96 26 -24,24
2025-08-12 13F Jacobi Capital Management LLC 20 633 20,14 656 2,18
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 12 058 -34,86 411 -42,52
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 71 500 -1,79 2 174 -12,41
2025-08-14 13F Glenmede Investment Management, LP 347 184 11 044
2025-07-30 13F Securian Asset Management, Inc 33 570 -3,29 1 068 -17,80
2025-08-08 13F Cornerstone Advisors, LLC 39 100 -7,13 1 244 -21,03
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 015 5,23 1 569 -7,21
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 211 338 -31,16 6 723 -41,46
2025-08-08 13F Avantax Advisory Services, Inc. 82 764 -1,09 2 633 -15,88
2025-08-05 13F Huntington National Bank 4 679 -19,99 149 -32,11
2025-08-05 13F Mma Asset Management Llc 8 253 6,19 263 -9,66
2025-08-29 NP DRLL - Strive U.S. Energy ETF 175 427 -4,95 5 580 -19,15
2025-08-11 13F Birchbrook, Inc. 68 0,00 2 0,00
2025-07-15 13F Jeppson Wealth Management, Llc 0 -100,00 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 36 500 0,00 1 104 -16,49
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 295 -83,71 2 268 -89,07
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 20 789 -20,45 632 -29,07
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 -111 997 -147,69 -3 819 -134,58
2025-08-07 13F Payden & Rygel 0 -100,00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 959 19,43 1 337 6,45
2025-05-15 13F Williams & Novak, LLC 0 -100,00 0
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 25 379 -11,41 768 -26,04
2025-08-12 13F Graham Capital Wealth Management, Llc 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 583 109 -3,82 18 549 -18,19
2025-08-13 13F Bank Of Nova Scotia 166 367 5,03 5 292 -10,64
2025-08-14 13F Citadel Advisors Llc Call 2 308 800 -32,47 73 443 -42,57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22 044 -11,00 701 -24,30
2025-08-12 13F Country Trust Bank 206 7
2025-08-14 13F Citadel Advisors Llc 5 163 865 -3,91 164 263 -18,28
2025-08-04 13F Arkadios Wealth Advisors 107 306 28,90 3 413 9,64
2025-08-14 13F Summit Trail Advisors, Llc 29 066 15,84 925 -1,49
2025-08-14 13F Citadel Advisors Llc Put 3 242 700 -8,54 103 150 -22,21
2025-08-14 13F Kovitz Investment Group Partners, LLC 57 989 -2,88 1 845 -17,42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 458 -10,55 46 -23,33
2025-07-30 13F Brookstone Capital Management 0 -100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 9 918 0,00 315 -14,86
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 822 6,45 85 -11,46
2025-07-24 13F Cyndeo Wealth Partners, LLC 214 751 6 831
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 031 -8,52 224 -22,30
2025-07-17 13F Oakworth Capital, Inc. 320 0,00 10 -9,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 325 30,42 1 601 10,88
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3 707 118
2025-07-29 NP PTL - Inspire 500 ETF 15 421 15,96 467 -3,12
2025-08-14 13F Prestige Wealth Management Group LLC 95 -11,21 3 -25,00
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 719 318 45,77 22 882 23,98
2025-07-29 13F Crux Wealth Advisors 0 -100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 2 075 -99,33 66 -99,36
2025-08-14 13F Caption Management, LLC Call 55 600 -44,40 1 769 -52,73
2025-07-24 13F Blair William & Co/il 50 947 -43,32 1 621 -51,80
2025-07-29 13F BXM Wealth LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 81 961 560 -0,99 2 607 197 -15,79
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 20 634 301 0,88 656 377 -14,20
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 848 -18,34 299 -27,25
2025-07-10 13F Wedmont Private Capital 10 771 39,79 373 71,43
2025-08-13 13F Pictet Asset Management Holding SA 271 751 1,68 8 644 -13,52
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30 344 0,00 923 -10,83
2025-08-06 13F Cornercap Investment Counsel Inc 44 722 44,28 1 423 22,69
2025-08-14 13F Gould Capital, LLC 29 723 2,39 945 -12,90
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 207 668 -2,05 6 606 -16,69
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 105 0,00 3 0,00
2025-08-12 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 18 287 10,07 553 -7,99
2025-07-28 13F BRYN MAWR TRUST Co 20 815 5,67 662 -10,05
2025-08-14 13F Webs Creek Capital Management LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 385 -29,62 12 -40,00
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 43 215 -18,53 1 314 -27,32
2025-08-14 13F Hein Park Capital Management LP Put 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 79 738 2,57 2 536 -12,76
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 35 952 12,85 1 088 -5,72
2025-08-11 13F Public Employees Retirement Association Of Colorado 62 684 -5,13 2 -50,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669 -8,23 20 -16,67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 33 984 0,84 1 081 -14,21
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 800 935 -28,05 25 478 -38,80
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 32 270 38,44 1 027 17,80
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 1 407 830 -14,90 44 783 -27,62
2025-08-05 13F Ninepoint Partners LP 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 221 966 33,45 7 061 13,50
2025-05-14 13F Mizuho Bank, Ltd. 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 844 -2,21 313 -16,76
2025-07-22 13F Merit Financial Group, LLC 57 520 153,63 1 830 115,68
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10 971 0,00 349 -15,12
2025-07-17 13F Investment Advisory Services Inc /tx /adv 12 340 -0,19 393 -15,15
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 997 -3,18 1 050 -17,66
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 629 1 205,40 110 1 122,22
2025-08-14 13F Two Sigma Investments, Lp 113 403 3 607
2025-07-17 13F Park Place Capital Corp 1 819 4,66 59 -9,23
2025-08-13 13F ExodusPoint Capital Management, LP 373 462 -21,93 12 -35,29
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 002 1,21 64 -13,70
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0
2025-08-08 13F EagleClaw Capital Managment, LLC 79 775 -9,37 2 538 -22,93
2025-08-08 13F Quinn Opportunity Partners LLC 20 000 0,00 636 -14,97
2025-06-23 NP BLPIX - Bull Profund Investor Class 510 -5,73 16 -16,67
2025-08-07 13F ProShare Advisors LLC 166 811 3,26 5 306 -12,17
2025-08-13 13F Manning & Napier Advisors Llc 59 354 -20,91 1 888 -32,72
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-23 13F Godsey & Gibb Associates 0 -100,00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6 350 -90,61 193 -91,63
2025-08-14 13F Peapack Gladstone Financial Corp 137 487 -2,75 4 -20,00
2025-07-23 13F Trifecta Capital Advisors, LLC 74 0,00 2 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 596 -4,26 51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 521 -8,71 107 -23,74
2025-07-28 13F Kiker Wealth Management, LLC 503 0,00 16 -11,11
2025-07-31 13F State of New Jersey Common Pension Fund D 198 471 0,00 6 313 -14,94
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 2 607 355 -4,56 82 940 -18,83
2025-08-11 13F Lummis Asset Management, LP 36 131 -0,15 1 154 -13,37
2025-08-26 NP Profunds - Profund Vp Oil & Gas 15 343 -5,95 488 -20,00
2025-08-12 13F Inceptionr Llc 19 056 606
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 24 079 143,10 766 136,11
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5 926 -13,54 189 -26,56
2025-08-13 13F Colonial Trust Co / SC 13 -13,33 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 145 408 72,53 4 422 35,66
2025-08-01 13F MorganRosel Wealth Management, LLC 250 0,00 8 -22,22
2025-07-17 13F Michels Family Financial, LLC 9 920 -9,71 316 -23,17
2025-07-24 13F Coordinated Financial Services, Inc. 7 409 236
2025-07-09 13F Bruce G. Allen Investments, LLC 307 -37,47 10 -50,00
2025-05-05 13F Cypress Capital Management LLC (WY) 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 932 0,51 1 481 -16,05
2025-08-11 13F Anfield Capital Management, LLC 2 470 10,56 79 -6,02
2025-08-15 13F Morgan Stanley 12 581 232 -14,41 400 209 -27,21
2025-08-14 13F Point72 (DIFC) Ltd Call 12 800 -65,59 407 -70,74
2025-08-14 13F Point72 (DIFC) Ltd Put 10 000 -75,73 318 -79,35
2025-08-04 13F Roble, Belko & Company, Inc 73 0,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 93 1,09 3 -33,33
2025-08-13 13F Walleye Trading LLC Call 597 100 49,24 18 994 26,93
2025-08-13 13F Walleye Trading LLC Put 375 700 2,96 11 951 -12,43
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12 413 -2,36 395 -17,05
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 950 0,00 30 -14,29
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 295 11
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 43 754 -0,60 1 392 -15,49
2025-08-13 13F Capital Fund Management S.a. 665 505 -21,97 21 170 -33,63
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 13 861 -51,12 422 -56,42
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 10 149 -11,94 323 -25,29
2025-08-14 13F Sei Investments Co 245 460 15,86 7 808 -1,45
2025-08-05 13F Redwood Wealth Management Group, LLC 8 269 0,00 263 -14,89
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32 778 -26,32 992 -38,49
2025-08-14 13F Cubist Systematic Strategies, LLC Put 251 600 -63,07 8 003 -68,59
2025-08-14 13F Cubist Systematic Strategies, LLC Call 510 900 -17,45 16 252 -29,79
2025-06-18 NP RGEAX - Global Equity Fund Class A 9 096 0,00 277 -10,97
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-08 13F Keebeck Alpha, LP 6 657 212
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 52 054 10,89 1 656 -5,70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26 676 -7,57 849 -21,41
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 996 0,00 30 -9,09
2025-07-22 13F Sava Infond d.o.o. 3 200 -74,32 102 -78,33
2025-08-04 13F Keybank National Association/oh 7 249 -13,54 231 -26,52
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 272 919 -27,16 68 779 -39,15
2025-07-25 13F Concurrent Investment Advisors, LLC 65 470 -7,67 2 083 -21,49
2025-08-08 13F Citizens Financial Group Inc/ri 12 762 5,04 406 -10,79
2025-07-15 13F Kwmg, Llc 147 671 10,16 4 697 -6,30
2025-08-14 13F Elevatus Welath Management 0 -100,00 0
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 45 800 -66,22 1 393 -69,89
2025-04-22 13F Putney Financial Group LLC 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 19 623 1,90 624 -13,33
2025-04-10 13F Smith Anglin Financial, LLC 0 -100,00 0 -100,00
2025-07-24 13F PDS Planning, Inc 6 599 210
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 334 058 60,24 10 626 36,30
2025-08-11 13F WPG Advisers, LLC 474 22,16 15 7,14
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 276 213 1,18 8 786 -13,94
2025-07-24 13F Shikiar Asset Management Inc 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 291 556 4,98 9 274 -10,71
2025-08-12 13F/A Cozad Asset Management Inc 49 335 1 569
2025-06-26 NP FDVV - Fidelity High Dividend 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 1 885 800 72,00 57 347 53,39
2025-07-18 13F Parkside Investments, LLC 98 529 -30,99 3 134 -41,31
2025-08-13 13F SCP Investment, LP 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 18 503 -0,98 589 -15,76
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10 293 -0,72 311 -17,07
2025-07-09 13F Dynamic Advisor Solutions LLC 10 592 -12,46 337 -25,66
2025-08-06 13F Stone House Investment Management, LLC 1 033 0,00 33 -15,79
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 607 -11,58 563 -26,12
2025-08-14 13F CoreCap Advisors, LLC 1 162 -8,07 37 -23,40
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 286 972 0,73 250 764 -15,85
2025-07-15 13F Chronos Wealth Management, LLC 0 -100,00 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 46 613 55,68 1 418 38,92
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 309 -35,82 646 -45,39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 320 -71,71 11 -76,74
2025-08-14 13F Balyasny Asset Management Llc 95 453 -86,70 3 036 -88,69
2025-08-14 13F D. E. Shaw & Co., Inc. 733 959 -10,43 23 347 -23,82
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 674 400 -2,06 53 263 -16,70
2025-08-25 13F/A Neuberger Berman Group LLC 2 126 510 -1,03 67 675 -15,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 073 -77,12 257 -80,59
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 27 551 5,42 876 -10,34
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 50 390 7,21 1 603 -8,82
2025-08-14 13F Balyasny Asset Management Llc Put 60 000 0,00 1 909 -14,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 213 -81,80 70 -84,58
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19 086 0,00 578 -16,50
2025-07-31 13F Wealthfront Advisers Llc 279 272 -6,38 8 884 -20,37
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-07-30 13F Bernzott Capital Advisors 108 526 -4,76 3 452 -18,99
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 569 -2,24 47 -18,97
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 003 -5,02 32 -20,51
2025-08-14 13F D. E. Shaw & Co., Inc. Call 741 400 48,88 23 584 26,62
2025-08-14 13F Mbb Public Markets I Llc 7 137 -19,15 227 -31,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 99 418 20,98 3 162 2,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17 271 6,82 525 -4,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 200 930 27,39 6 392 8,34
2025-08-18 13F Hollencrest Capital Management 276 -80,44 9 -84,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 423 0,00 141 -15,15
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1 330 808 0,00 40 270 -16,45
2025-08-13 13F Edgestream Partners, L.P. 9 933 -1,55 316 -16,45
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 41 753 0,00 1 328 -14,93
2025-07-15 13F Financial Management Professionals, Inc. 217 0,00 7 -25,00
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 276 335 0,00 8 790 -14,94
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 96 300 6,03 2 914 -11,40
2025-07-25 13F MOKAN Wealth Management Inc. 0 -100,00 0
2025-08-07 13F Pinnacle Holdings, LLC 3 021 -1,02 96 -15,79
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
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 142 603 92,43 4 536 63,70
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F First Manhattan Co 46 528 0,00 1 480 -14,94
2025-07-21 13F 111 Capital 26 199 319,45 833 257,51
2025-08-01 13F Mizuho Securities Usa Llc 44 376 1 412
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 1 190 -50,72 36 -72,09
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602 950 -15,90 18 336 -25,00
2025-07-11 13F Assenagon Asset Management S.A. 375 930 -81,82 11 958 -84,54
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 127 767 3,07 4 064 -12,34
2025-08-12 13F Boreal Capital Management LLC 108 3
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 15 943 0,00 507 -14,93
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 9 154 332
2025-08-12 13F CIBC Private Wealth Group, LLC 17 870 10,22 568 30,88
2025-07-23 13F Prime Capital Investment Advisors, LLC 69 869 -29,42 2 223 -39,98
2025-08-13 13F Quadrant Capital Group Llc 27 488 -10,83 874 -24,13
2025-07-15 13F Kentucky Trust Co 75 0,00 2 0,00
2025-07-16 13F Independent Wealth Network Inc. 7 693 18,83 245 0,83
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 37 536 -16,01 1 141 -25,08
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 27 700 1,55 842 -9,46
2025-07-31 13F Optimum Investment Advisors 1 500 0,00 48 -16,07
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 270 -28,38 8 -38,46
2025-08-11 13F NewEdge Wealth, LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-06 13F Simmons Bank 6 750 0,00 215 -15,08
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 133 198 4,26 4 031 -12,90
2025-07-29 13F Spirit Of America Management Corp/ny 42 450 0,00 1 350 -14,93
2025-08-06 13F Nvwm, Llc 10 -78,26 0 -100,00
2025-05-13 13F/A Magnolia Capital Advisors Llc 0 -100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 38 675 34,25 1 313 61,50
2025-08-13 13F Summit Financial, LLC 26 574 -15,98 845 -28,51
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5 300 23,26 169 5,00
2025-08-18 13F N.E.W. Advisory Services LLC 139 -37,67 4 -50,00
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 27 346 2,29 1 -100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 789 553 -2,48 25 116 -17,06
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 57 920 -30,48 1 842 -40,89
2025-07-17 13F Mattern Wealth Management LLC 0 -100,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 682 0,00 51 0,00
2025-07-29 13F Smithbridge Asset Management Inc/de 21 635 -6,57 688 -20,55
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 3 847 478 4,29 122 388 -11,29
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 17 132 40,83 521 25,60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -421 315,84
2025-07-17 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 11 285 306 -2,03 358 986 -16,67
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12 661 0,00 403 -15,01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 435 81,12 226 62,59
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 2
2025-07-29 NP GIMFX - GMO Implementation Fund 36 294 826,81 1 098 678,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 139 018 0,00 4 422 -14,95
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7 533 -22,28 240 -33,98
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 23 000 0,00 732 -15,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30 635 -5,41 974 -19,57
2025-08-08 13F Vestcor Inc 10 494 -25,33 0
2025-07-29 13F Aspiriant, Llc 7 243 230
2025-08-14 13F Woodline Partners LP 129 733 12,05 4 127 -4,71
2025-07-31 13F Brighton Jones Llc 29 878 428,53 950 350,24
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 928 -33,62 157 -43,68
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 94 3
2025-08-08 13F Crossmark Global Holdings, Inc. 24 846 -9,55 790 -23,08
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 10 690 1,53 340 -13,49
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -15 199 -0,00 -483 -14,96
2025-05-05 13F Morse Asset Management, Inc 0 -100,00 0 -100,00
2025-08-07 13F Everhart Financial Group, Inc. 14 594 8,86 464 -7,39
2025-05-15 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-12 13F WealthTrak Capital Management LLC 55 -15,38 2 -50,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-05-13 13F Prudential Plc 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18 682 -32,93 594 -42,94
2025-07-24 13F Standard Life Aberdeen plc 351 680 2,93 11 187 -12,39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 19 900 176,39 633 135,32
2025-07-08 13F Ransom Advisory, Ltd 1 346 -40,07 43 -50,00
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 140 -8,05 100 -22,05
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 27 941 95,54 889 66,29
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 127 813 0,00 4 066 -14,96
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 101 200 0,00 3 219 -14,93
2025-04-29 13F Strategic Blueprint, LLC 0 -100,00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 112 634 10,64 3 583 -5,91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 692 423 -30,22 22 026 -40,65
2025-08-13 13F Harbor Advisors LLC 10 330 0,00 329 -15,03
2025-08-14 13F Hrt Financial Lp 620 581 274,14 20 216,67
2025-07-14 13F Park Avenue Securities Llc 16 574 13,49 1
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 760 -24,71 84 -37,12
2025-07-25 13F Summa Corp. 0 -100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 22 583 -7,26 718 -21,10
2025-08-05 13F Fourth Dimension Wealth, LLC 108 0,00 3 -25,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 824 -55,82 217 -62,39
2025-07-10 13F Kmg Fiduciary Partners, Llc 52 510 -49,34 1 670 -56,91
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 299 -63,58 41 -69,17
2025-08-12 13F Financial Advocates Investment Management 8 882 3,17 283 -12,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 6 667 2,41 212 -12,76
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 878 985 -10,43 409 681 -23,82
2025-07-24 13F Grace & White Inc /ny 100 236 0,00 3 189 -14,94
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 5 974 732 -6,10 190 056 -20,13
2025-07-18 13F Bartlett & Co. Wealth Management Llc 114 -32,14 4 -50,00
2025-07-28 13F Duncker Streett & Co Inc 960 0,00 31 -14,29
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 039 -14,52 4 550 -27,29
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 276 877 7,31 8 378 -10,35
2025-08-29 NP Gabelli Dividend & Income Trust 65 000 0,00 2 068 -14,97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 98 516 -63,25 2 981 -69,30
2025-08-07 13F Hughes Financial Services, LLC 1 002 -0,89 33 -13,51
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 7 268 -4,51 231 -18,66
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13 516 -0,37 411 -11,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 531 38,45 1 130 17,83
2025-08-14 13F Limestone Investment Advisors LP Put 16 700 531
2025-08-14 13F Limestone Investment Advisors LP Call 17 300 550
2025-08-11 13F Citigroup Inc 794 849 -30,48 25 284 -40,87
2025-08-14 13F Group One Trading, L.p. 10 255 -95,77 326 -96,41
2025-08-14 13F Group One Trading, L.p. Call 537 400 57,46 17 095 33,92
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 28 620 870
2025-08-14 13F Sit Investment Associates Inc 40 000 0,00 1 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4 568 092 83,86 145 311 56,38
2025-08-14 13F Group One Trading, L.p. Put 465 400 3,15 14 804 -12,27
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-14 13F Full Sail Capital, LLC 32 598 28,16 1 037 8,94
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 052 814 94,72 128 920 65,62
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 93 800 -10,41 2 984 -23,81
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 182 44,44 6 0,00
2025-07-21 13F Credential Qtrade Securities Inc. 18 700 2 763,71 938 3 134,48
2025-07-30 13F New Mexico Educational Retirement Board 30 685 0,00 1 -100,00
2025-08-14 13F Alliancebernstein L.p. 762 197 -36,43 24 245 -45,93
2025-08-07 13F Hodges Capital Management Inc. 31 935 -29,44 1 016 -40,05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 061 -4,45 193 -18,99
2025-08-13 13F Shelton Capital Management 82 105 0,00 2 612 -14,95
2025-05-13 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 11 915 -12,42 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15 329 8,89 466 -2,92
2025-08-12 13F Accredited Wealth Management, LLC 500 0,00 16 -16,67
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100,00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 57 362 -5,34 1 825 -19,51
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 751 077 0,73 23 892 -14,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51 432 1,50 2 0,00
2025-08-14 13F Evergreen Capital Management Llc 6 970 -47,96 222 -55,80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 27 320 0,00 869 -14,89
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 269 378 -15,37 8 192 -24,53
2025-08-13 13F Dana Investment Advisors, Inc. 8 036 -2,43 256 -17,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40 876 -14,44 1 300 -27,21
2025-08-14 13F Bank Of America Corp /de/ Put 208 300 18,35 6 626 0,67
2025-08-14 13F Bank Of America Corp /de/ Call 93 600 -34,68 2 977 -44,45
2025-07-11 13F Annex Advisory Services, LLC 26 885 0,03 855 -14,93
2025-08-14 13F Bank Of America Corp /de/ 8 642 125 15,26 274 906 -1,96
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 20 767 -3,49 661 -17,91
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 336 082 -0,52 10 691 -15,39
2025-07-15 13F Td Private Client Wealth Llc 6 448 31,62 205 12,02
2025-08-11 13F Stonebrook Private Inc. 6 628 -28,02 211 -38,95
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 604 34,09 83 13,89
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-15 13F IMS Capital Management 9 195 0,00 292 -14,87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 504 -6,67 16 -20,00
2025-06-23 NP VLUE - iShares Edge MSCI USA 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 387 701 -6,00 11 790 -16,18
2025-07-15 13F MCF Advisors LLC 2 293 -63,55 73 -69,36
2025-08-11 13F United Capital Financial Advisers, Llc 34 885 4,12 1 110 -11,49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 369 0,00 1 501 -10,81
2025-06-25 NP MNDFX - Disciplined Value Series Class I 12 450 -23,09 379 -31,52
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 8 293 -6,91 251 -22,36
2025-07-21 13F Qrg Capital Management, Inc. 144 382 1,23 4 593 -13,91
2025-07-08 13F Martin Capital Partners, LLC 68 683 221,26 2
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 5 682 676 -0,01 180 766 -14,96
2025-07-22 13F Accel Wealth Management 12 897 6,44 410 -9,49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8 756 -10,83 266 -20,36
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 110 470 20,84 3 514 2,78
2025-08-05 13F Connable Office Inc 9 051 -7,97 288 -21,80
2025-08-05 13F GHP Investment Advisors, Inc. 323 0,62 10 -16,67
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 7 652 19,39 233 6,42
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 601 384 -4,92 241 800 -19,13
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 133 463 8,57 64 879 -3,18
2025-07-22 13F IVC Wealth Advisors LLC 8 772 -2,75 279 -17,21
2025-07-23 13F Horizon Advisory Services, Inc. 8 023 2,15 255 -12,97
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 16 325 1
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-07-03 13F Sage Capital Advisors,llc 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 865 -3,46 28 -18,18
2025-08-08 13F Pnc Financial Services Group, Inc. 182 876 -10,04 5 817 -23,48
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 939 -5,59 29 168 -19,70
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 126 023 0,00 64 652 -10,82
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -6,45 3 -33,33
2025-08-12 13F Public Sector Pension Investment Board 132 161 -24,74 4 204 -35,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 329 10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10 710 324
2025-07-25 NP GOODX - GoodHaven Fund 329 161 0,00 9 960 -16,46
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 602 29,18 18 12,50
2025-07-10 13F Exchange Traded Concepts, Llc 11 160 60,53 355 36,54
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2 029 369 6,09 67 436 -5,74
2025-07-25 13F JustInvest LLC 121 172 -14,55 3 855 -27,32
2025-08-28 NP QCSTRX - Stock Account Class R1 436 348 0,00 13 880 -14,95
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6 718 214
2025-08-14 13F Visionary Wealth Advisors 8 664 -3,24 276 -17,66
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 44 722 44,28 1 423 22,69
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 782 -4,14 57 -18,84
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4 237 23,38 135 4,69
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 398 -10,76 15 0,00
Other Listings
MX:DVN
BG:DY6
US:DVN 34,76 $US
GB:DY6D
DE:DY6 30,36 €
GB:0I8W 34,55 $US
AT:DVN
CH:DY6
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