OXY / Occidental Petroleum Corporation - Participation institutionnelle - Acheteurs

Occidental Petroleum Corporation
US ˙ NYSE ˙ US6745991058

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Occidental Petroleum Corporation comprennent Jain Global LLC, Kingstone Capital Partners Texas, LLC, OMAH - VistaShares Target 15 Berkshire Select Income ETF, VEIPX - Vanguard Equity Income Fund Investor Shares, SummitTX Capital, L.P., Prevail Innovative Wealth Advisors, Llc, Eisler Capital Management Ltd., Schonfeld Strategic Advisors LLC, Fieldview Capital Management, LLC, Massar Capital Management, LP, Rakuten Investment Management, Inc., EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB, Ccm Investment Group, Llc, Mizuho Securities Usa Llc, 111 Capital, Maxi Investments CY Ltd, LGT Group Foundation, Wittenberg Investment Management, Inc., CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A, et Polymer Capital Management (US) LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 250 7,41 916 -9,22
2025-07-30 13F Princeton Global Asset Management LLC 625 25,00 26 8,33
2025-07-21 13F Hilltop National Bank 16 581 0,30 697 -14,71
2025-08-14 13F Fmr Llc 3 641 414 3,76 152 976 -11,69
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 730 0,89 12 758 -14,76
2025-07-30 13F Ethic Inc. 18 380 49,41 783 29,26
2025-08-05 13F X-Square Capital, LLC 34 511 0,32 1 0,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 566 827,87 24 666,67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22 605 5,20 950 -10,47
2025-08-04 13F Pensionmark Financial Group, Llc 6 972 41,94 293 20,66
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 119 030 2,00 4 691 -13,83
2025-08-12 13F O'shaughnessy Asset Management, Llc 78 272 44,09 3 288 22,64
2025-08-15 13F Equitable Holdings, Inc. 30 950 11,71 1 300 -4,90
2025-07-23 13F Mraz, Amerine & Associates, Inc. 125 774 11,50 5 284 -4,08
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6 955 1,44 284 -15,27
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 400 689
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 49 36,11 2 100,00
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 86 968 1,59 3 647 -13,68
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 23 649 213,98 932 165,53
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F Prosperitas Financial LLC 65 899 17,27 2 768 -0,18
2025-08-12 13F Maxi Investments CY Ltd 39 450 2
2025-08-13 13F Mount Yale Investment Advisors, LLC 107 4
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12 822 539
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 730 3,45 27 679 -13,62
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 19 910 175,19 785 132,64
2025-07-23 13F Louisiana State Employees Retirement System 37 400 3,03 1 571 -12,28
2025-08-13 13F Cheviot Value Management, LLC 122 968 14,00 5 450 30,17
2025-08-06 13F North Capital, Inc. 2 327 611,62 98 506,25
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 58 283 4,42 2 297 -11,79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 467 800 289,83 19 652 231,79
2025-08-14 13F Capstone Investment Advisors, Llc 151 623 71,36 6 370 45,84
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 937 8,37 17 693 -8,45
2025-07-09 13F VisionPoint Advisory Group, LLC 6 257 1,94 263 -13,25
2025-05-12 13F Sandy Spring Bank 1 187 18,23 59 18,37
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 19 770 127,40 779 45,07
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 10 077 6,67 423 -12,96
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 426 6,47 3 361 -11,08
2025-08-18 13F Hollencrest Capital Management 223 0,45 9 -10,00
2025-07-25 13F JustInvest LLC 139 086 77,65 5 843 51,22
2025-08-13 13F Bollard Group LLC 2 062 5,20 0
2025-08-13 13F Annandale Capital, LLC 40 658 160,81 2
2025-08-14 13F Cubist Systematic Strategies, LLC Put 364 100 300,55 15 296 240,95
2025-07-28 13F New York State Teachers Retirement System 491 417 0,28 21 -16,67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17 811 13,78 726 -4,97
2025-07-10 13F Focus Financial Network, Inc. 8 537 55,16 359 32,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 30 631 2,60 1 287 -12,70
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 10 943 22,08 540 22,17
2025-07-23 13F Vontobel Holding Ltd. Call 900 38
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 129 368 7,64 47 445 -8,39
2025-07-23 13F Vontobel Holding Ltd. 79 726 20,03 3 349 2,17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 333 957 11,70 56 040 -4,93
2025-07-11 13F IFM Investors Pty Ltd 106 730 8,24 4 484 -7,89
2025-07-31 13F/A Avion Wealth 812 29,92 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 490 31,75 105 11,83
2025-07-16 13F Patton Fund Management, Inc. 5 457 229
2025-07-16 13F Evergreen Private Wealth LLC 46 2
2025-08-11 13F Cornerstone Planning Group LLC 153 15,04 7 20,00
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 279 1,57 6 691 -13,55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 33 700 93,30 1 328 63,35
2025-08-14 13F Summit Trail Advisors, Llc 6 965 296
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 33 066 1,37 1 389 -13,73
2025-07-25 13F Oregon Public Employees Retirement Fund 61 164 3,56 2 570 -11,87
2025-07-29 NP FOCIX - The Fairholme Focused Income Fund 42 100 367,78 1 717 290,89
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 19 775 45,88 806 21,75
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 444 22,50 1 038 2,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 757 106,53 2 946 74,53
2025-08-14 13F Voya Investment Management Llc 254 032 36,69 10 672 16,33
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 94 000 130,22 4 640 120,48
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 9 870 487
2025-08-13 13F Capital Fund Management S.a. Call 626 800 51,66 26 332 29,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 36 097 4,12 1 516 -11,40
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 115 066 7,16 845 034 -8,80
2025-08-13 13F Capital Fund Management S.a. Put 1 115 300 39,33 46 854 18,58
2025-08-11 13F Wittenberg Investment Management, Inc. 34 700 1 458
2025-08-28 NP Principal Diversified Select Real Asset Fund 487 16,23 20 0,00
2025-08-05 13F swisspartners Advisors Ltd 131 360 7,96 5 512 3,78
2025-07-28 13F Axxcess Wealth Management, Llc 24 290 48,25 1 020 26,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 78 827 3,59 3 312 -11,85
2025-08-14 13F Diversify Advisory Services, LLC 18 171 16,50 802 27,50
2025-08-14 13F SummitTX Capital, L.P. 139 896 5 877
2025-08-11 13F Portside Wealth Group, LLC 28 856 41,65 1 212 20,60
2025-07-30 13F Advantage Trust Co 234 10
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16 107 21,15 677 3,05
2025-08-12 13F Coldstream Capital Management Inc 20 973 23,84 881 5,51
2025-08-14 13F Massar Capital Management, LP 74 500 3 130
2025-08-14 13F Fieldview Capital Management, LLC 87 545 3 678
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 17 346 5,09 729 -10,57
2025-07-25 13F We Are One Seven, LLC 29 313 55,20 1 231 32,08
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1 641 994,00 69 -16,05
2025-08-14 13F Principia Wealth Advisory, LLC 54 145,45 2
2025-08-13 13F California Public Employees Retirement System 1 139 401 6,43 47 866 -9,42
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 796 1,45 2 475 -14,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15 028 5,46 631 -10,24
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 034 1,02 15 824 -15,65
2025-07-24 13F Baxter Bros Inc 5 455 10,09 229 -6,15
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9 497 11,49 399 -5,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 27 856 5,20 1 170 -10,48
2025-07-14 13F Opal Wealth Advisors, LLC 3 518 21,52 148 3,52
2025-07-16 13F State of Alaska, Department of Revenue 79 698 0,68 3 0,00
2025-08-13 13F VestGen Advisors, LLC 8 832 15,83 371 -1,33
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 304 11,98 36 183 -4,70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 614 0,69 68 -15,19
2025-08-12 13F Close Asset Management Ltd 2 353 969,55 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 498 6,92 453 -9,58
2025-08-06 13F Pekin Hardy Strauss, Inc. 34 531 5,77 1 451 -9,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 483 20
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 58 850 34,36 2 472 14,39
2025-08-07 13F Addison Advisors LLC 2 731 2,67 115 -12,98
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 681 8,87 657 -7,98
2025-07-10 13F Family Legacy Financial Solutions, LLC 60 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 236 136
2025-08-14 13F ArrowMark Colorado Holdings LLC 56 550 3,67 2 376 -11,78
2025-08-08 13F SG Americas Securities, LLC 257 304 730,95 11 900,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 110 15,56 1 880 -3,49
2025-07-31 13F Oppenheimer & Co Inc 250 861 2,75 10 539 -12,55
2025-08-14 13F Group One Trading, L.p. Put 323 700 21,97 13 599 3,80
2025-08-13 13F Marshall Wace, Llp 109 128 4 584
2025-08-14 13F Group One Trading, L.p. Call 830 500 44,64 34 889 23,10
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 123 16,22 299 -0,99
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 577 4,39 360 -11,11
2025-08-13 13F Truvestments Capital Llc 102 827,27 4
2025-07-11 13F Grove Bank & Trust 790 9,42 33 -5,71
2025-08-14 13F Gen-Wealth Partners Inc 183 56,41 8 40,00
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 261 1,21 19 045 -14,49
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5 497 231
2025-07-30 13F Whittier Trust Co 6 531 4,48 274 -11,04
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 927 14,17 11 004 -2,83
2025-08-14 13F DeepCurrents Investment Group LLC 14 674 616
2025-07-11 13F Adirondack Trust Co 382 35,46 16 23,08
2025-07-22 13F Old National Bancorp /in/ 6 934 35,06 291 15,02
2025-08-12 13F Quadcap Wealth Management, LLC 12 155 6,53 511 -9,41
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 143 413 6,38 6 030 -9,42
2025-08-28 NP NDOW - Anydrus Advantage ETF 3 436 125,90 144 92,00
2025-08-07 13F Vise Technologies, Inc. 17 983 11,07 755 -5,51
2025-08-05 13F GPS Wealth Strategies Group, LLC 177 4,12 7 -12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 181 92
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 57 456 55,51 2 343 29,88
2025-08-13 13F Hsbc Holdings Plc 1 210 115 11,47 50 899 -5,03
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 538 704 13,54 274 691 -3,37
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 514 0,41 7 981 -15,17
2025-08-04 13F AMG National Trust Bank 120 762 12,67 5 073 -4,10
2025-08-15 13F Concentric Capital Strategies, LP 64 015 2 689
2025-08-12 13F Clear Street Markets Llc 477 20
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 831 5,75 24 023 -10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 167 087 7,77 7 019 -8,28
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 926 36
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10 829 88,53 455 60,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -76 884 19,38 -3 230 1,60
2025-08-12 13F Change Path, LLC 59 192 14,96 2 487 -2,16
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 468 2,02 5 229 -13,18
2025-08-14 13F Howard Hughes Medical Institute 146 6
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 867 2,36 19 823 -12,89
2025-08-07 13F PFG Advisors 12 364 85,53 519 58,23
2025-08-14 13F Diversify Wealth Management, Llc 12 730 2,64 562 12,40
2025-07-11 13F Wright Investors Service Inc 13 028 0,48 547 -14,53
2025-07-09 13F Hardin Capital Partners, LLC 22 137 7,12 949 -7,06
2025-07-18 13F Truist Financial Corp 54 422 0,18 2 286 -14,73
2025-07-17 13F City Holding Co 200 100,00 8 100,00
2025-08-13 13F Jones Financial Companies Lllp 43 225 121,48 1 841 93,38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 244 65,61 9 552 38,27
2025-08-11 13F Pin Oak Investment Advisors Inc 10 865 0,99 1
2025-08-18 13F/A National Bank Of Canada /fi/ 528 902 199,93 22 219 155,23
2025-08-14 13F Rafferty Asset Management, LLC 266 457 8,28 11 194 -7,85
2025-08-14 13F Dark Forest Capital Management Lp 189 034 49,50 7 941 27,24
2025-08-05 13F Snider Financial Group 8 150 0,64 342 -14,29
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20 867 1 980,46 877 1 464,29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 290 4,57 6 818 -11,01
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 23 594 214,71 991 167,84
2025-08-11 13F Tidemark, LLC 284 0,71 12 -15,38
2025-08-14 13F Cantor Fitzgerald, L. P. 19 533 2,54 821 -12,77
2025-08-01 13F New York Life Investment Management Llc 96 488 6,57 4 053 -9,29
2025-08-06 13F Prospera Financial Services Inc 116 395 1 356,03 4 890 1 140,86
2025-08-06 13F Moors & Cabot, Inc. 29 642 4,57 1 245 -11,01
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 338 7 954
2025-07-29 13F Nordea Investment Management Ab 459 826 4,88 19 446 -10,45
2025-07-08 13F Apella Capital, LLC 6 109 9,30 265 17,86
2025-07-18 13F PFG Investments, LLC 19 642 3,07 825 -12,23
2025-07-11 13F Wedge Capital Management L L P/nc 324 593 13 636
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 589 34,50 26 205 12,30
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -23 379 79,55 -953 50,08
2025-07-30 13F Liberty One Investment Management, Llc 6 908 21,51 290 3,57
2025-08-06 13F Agf Management Ltd 72 906 31,01 3 063 11,51
2025-08-22 13F/A TT Capital Management LLC 10 300 3,47 433 -12,02
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 96 800 135,88 4 778 125,91
2025-07-24 13F Us Bancorp \de\ 141 719 53,95 5 954 31,04
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 000 371,70 37 260,00
2025-08-14 13F Aquatic Capital Management LLC 322 800 3,77 13 561 -11,69
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 971 1,49 83 -13,68
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 975 6,73 19 660 -9,17
2025-07-10 13F Baader Bank INC 15 106 5,76 585 -14,24
2025-08-11 13F Addison Capital Co 5 912 15,58 248 -1,59
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 48 098 18,82 1 961 -0,81
2025-08-13 13F Walleye Capital LLC Put 365 900 0,05 15 371 -14,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 993 5,84 84 -9,78
2025-08-04 13F Quaker Wealth Management, LLC 180 8
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 629 208,33 25 166,67
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 432 1,79 22 993 -14,00
2025-08-14 13F Headlands Technologies LLC 1 782 75
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 444 7,25 18 -10,00
2025-07-14 13F S.A. Mason LLC 5 306 5,89 223 -10,12
2025-08-11 13F Elequin Capital Lp Call 7 800 328
2025-08-07 13F Financially Speaking Inc 2 310 18,95 97 2,11
2025-08-11 13F Elequin Capital Lp Put 2 500 105
2025-08-11 13F Elequin Capital Lp 2 220 93
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 69 269 4,34 2 910 -11,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -138 -6
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 647 937 3,18 27 220 -12,19
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 18 119 3,42 739 -13,68
2025-08-14 13F Citadel Advisors Llc Call 5 864 200 27,62 246 355 8,62
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 155 382 5,22 6 528 -10,45
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 278 2,77 9 193 -13,18
2025-08-11 13F Sharpepoint Llc 80 112 3,34 3 366 7,61
2025-08-14 13F Citadel Advisors Llc Put 5 738 900 60,86 241 091 36,91
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 462 3,86 566 -11,58
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 12 984 3,68 545 -11,81
2025-08-12 13F Evelyn Partners Investment Management LLP 1 900 630,77 97 -15,04
2025-08-13 13F Loomis Sayles & Co L P 1 120 13,82 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 90 916 6,76 3 819 -9,14
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 379 3,03 3 839 -12,31
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 360 000 30,91 14 681 9,30
2025-08-06 13F Ing Groep Nv 4 786 201
2025-07-11 13F First PREMIER Bank 9 371 10,99 0
2025-08-12 13F American Century Companies Inc 3 552 655 22,28 149 247 4,07
2025-08-14 13F Warren Averett Asset Management, LLC 13 646 6,50 573 -9,34
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 6 050 418 0,50 254 118 -14,56
2025-08-18 13F Wolverine Trading, Llc Call 833 400 2,88 35 503 -10,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 425 19
2025-07-15 13F Cranbrook Wealth Management, LLC 6 337 0,38 266 -14,47
2025-07-29 13F Cidel Asset Management Inc 8 418 16,77 354 -0,56
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 849 12,65 565 -6,00
2025-08-14 13F Toroso Investments, LLC 437 057 488,13 18 361 400,55
2025-08-13 13F Baird Financial Group, Inc. 364 802 17,84 15 325 0,29
2025-07-28 13F Alta Capital Management Llc/ 13 956 37,92 586 17,43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 309 18,39 13 0,00
2025-08-14 13F Millennium Management Llc Call 849 900 42,70 35 704 21,45
2025-08-14 13F Greenline Partners, LLC 8 085 3,59 340 -11,95
2025-08-08 13F Principal Financial Group Inc 815 501 1,73 34 259 -13,42
2025-08-13 13F NEOS Investment Management LLC 58 408 27,18 2 454 8,25
2025-07-16 13F Cove Private Wealth, LLC 9 931 109,91 417 78,97
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 353 0,23 6 376 -16,30
2025-08-11 13F Nomura Asset Management Co Ltd 242 619 5,07 10 192 -10,57
2025-07-17 13F Catalytic Wealth RIA, LLC 5 030 211
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 451 208,90 19 157,14
2025-08-14 13F DRW Securities, LLC 12 612 530
2025-07-21 13F Intrinsic Value Partners, LLC 63 467 12,68 2 666 -4,10
2025-07-16 13F Meridian Investment Counsel Inc. 15 695 11,35 659 -5,18
2025-07-16 13F Old North State Wealth Management, LLC 5 161 15,72 217 -1,36
2025-07-30 13F Legacy Wealth Asset Management, LLC 13 629 1,37 573 -13,73
2025-07-31 13F MQS Management LLC 23 275 978
2025-08-11 13F Principal Securities, Inc. 5 652 41,37 237 20,30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 519 3,79 106 -11,76
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 41 1 950,00 19 1 700,00
2025-08-14 13F Fairholme Capital Management Llc 69 100 27,26 2 903 8,28
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 14 411 49,24 568 26,00
2025-08-14 13F TCG Advisory Services, LLC 16 971 10,06 713 -6,44
2025-08-13 13F Elgethun Capital Management 129 277 5 431
2025-07-10 13F Rfg Holdings, Inc. 44 782 85,76 1 881 58,07
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 35 937 13,26 1 466 -5,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 947 13,56 116 -4,13
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 695 11,25 8 431 -5,31
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 512 1,47 3 331 -14,29
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 324 17,79 58 3,64
2025-08-01 13F Howard Capital Management Inc. 5 240 221
2025-08-05 13F State Of Michigan Retirement System 204 039 11,35 8 572 -5,23
2025-08-14 13F Jane Street Group, Llc Put 2 022 700 57,31 84 974 33,89
2025-08-14 13F Jane Street Group, Llc Call 2 323 700 66,94 97 619 42,08
2025-07-14 13F AdvisorNet Financial, Inc 1 650 52,78 69 30,19
2025-08-12 13F Mizuho Securities Co. Ltd. 500 21
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 6 885 080 271 341
2025-07-16 13F Signaturefd, Llc 29 087 173,22 1 222 132,57
2025-08-07 13F Winch Advisory Services, LLC 2 195 0,05 92 -14,81
2025-08-12 13F Manchester Capital Management LLC 514 21,80 22 5,00
2025-08-07 13F HighPoint Advisor Group LLC 14 418 10,10 606 14,58
2025-08-07 13F American Alpha Advisors, LLC 7 736 18,45 325 0,62
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 11 054 0,02 467 -14,78
2025-07-17 13F Hanson & Doremus Investment Management 666 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 312 9,02 14 938 -8,97
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 33 965 12,15 1 427 -4,55
2025-08-14 13F Hara Capital LLC 505 10 000,00 21
2025-08-12 13F Eisler Capital Management Ltd. Call 120 000 5 041
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 239 205 9 755
2025-08-12 13F Eisler Capital Management Ltd. Put 205 000 64,00 8 612 39,65
2025-08-12 13F Eisler Capital Management Ltd. 146 875 157,24 6 170 119,03
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5 565 -41,76 -219 -50,79
2025-07-24 13F Rice Partnership, LLC 6 473 272
2025-08-14 13F Certified Advisory Corp 15 402 6,71 647 -9,13
2025-08-01 13F Banco Santander, S.A. 32 851 37,19 1 380 16,85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 101 818 2,73 4 277 -12,57
2025-08-19 13F Marex Group plc 13 646 573
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 55 383 2 327
2025-07-07 13F Investors Research Corp 2 906 13,87 122 -2,40
2025-08-14 13F Integrated Wealth Concepts LLC 60 613 6,48 2 546 -9,36
2025-08-01 13F Envestnet Asset Management Inc 731 308 8,32 30 722 -7,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 93 124 5,77 3 912 -9,99
2025-08-26 NP NOSIX - Northern Stock Index Fund 211 904 3,33 8 902 -12,05
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 075 4,43 166 -12,63
2025-08-11 13F Empirical Finance, LLC 24 905 0,61 1 046 -14,33
2025-08-12 13F Swiss National Bank 2 132 314 7,42 89 579 -8,58
2025-08-12 13F Warberg Asset Management LLC Put 5 500 231
2025-07-14 13F Armstrong Advisory Group, Inc 3 104 19,06 130 1,56
2025-08-14 13F Federation des caisses Desjardins du Quebec 44 073 5,44 1 851 -10,28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 369 12,84 16 -6,25
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16 555 38,30 695 17,80
2025-08-14 13F Moneta Group Investment Advisors Llc 7 724 8,03 324 -7,95
2025-08-26 NP Institutional Investment Strategy Fund 50 42,86 2 100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 608 015 0,71 67 553 -14,29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 172 139 19,25 6 784 0,73
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 24 743 658,29 1 039 545,34
2025-07-29 13F Regions Financial Corp 7 002 20,54 294 2,80
2025-08-14 13F Fayez Sarofim & Co 6 451 18,35 271 0,74
2025-08-14 13F Goldman Sachs Group Inc Call 870 000 53,71 36 549 30,82
2025-07-08 13F Nbc Securities, Inc. 3 745 3,20 0
2025-08-14 13F Goldman Sachs Group Inc Put 2 165 400 72,54 90 968 46,85
2025-07-10 13F Financial Management Network Inc 4 798 210
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 030 2,21 2 102 -13,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 257 2,00 137 -13,38
2025-08-14 13F Norinchukin Bank, The 30 909 17,07 1 298 -0,38
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 095 304,06 46 253,85
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 108 4,76 5 955 -11,49
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 20,59 2 0,00
2025-08-14 13F Goldman Sachs Group Inc 3 518 802 77,81 147 825 51,33
2025-08-08 13F National Pension Service 948 436 2,81 39 844 -12,50
2025-08-26 NP AVEMX - Ave Maria Value Fund 350 000 25,00 14 704 6,39
2025-07-21 13F HighMark Wealth Management LLC 13 8,33 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 375 281 5,79 15 766 -9,97
2025-08-13 13F Centiva Capital, LP 34 272 1 440
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 703 200 10 241,18 29 541 8 718,21
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 491 823 35,41 20 661 15,24
2025-08-13 13F Manning & Napier Advisors Llc 235 353 83,74 9 887 56,39
2025-08-12 13F Charles Schwab Investment Management Inc 4 955 130 11,79 208 165 -4,86
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 500 700 167,90 21 034 128,01
2025-08-29 NP STRV - Strive 500 ETF 11 702 6,70 492 -9,24
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 130 221 5 471
2025-07-22 13F IMC-Chicago, LLC 103 677 4 355
2025-07-25 13F Apollon Wealth Management, LLC 24 319 5,24 1 022 -10,44
2025-07-22 13F IMC-Chicago, LLC Put 1 465 300 8,26 61 557 -7,86
2025-07-22 13F IMC-Chicago, LLC Call 1 885 600 38,00 79 214 17,45
2025-08-08 13F Mv Capital Management, Inc. 522 28,89 22 10,53
2025-07-11 13F Matthew Goff Investment Advisor, LLC 8 949 0,09 376 -14,97
2025-07-09 13F Triumph Capital Management 10 528 14,75 442 -2,21
2025-08-08 13F MTM Investment Management, LLC 755 32
2025-07-16 13F American National Bank 9 883 1 135,38 415 964,10
2025-08-08 13F Geode Capital Management, Llc 18 089 878 22,04 756 796 3,83
2025-08-14 13F Ancora Advisors, LLC 4 156 188,01 175 145,07
2025-08-14 13F Sunbelt Securities, Inc. 11 931 126,05 590 126,54
2025-08-14 13F Janus Henderson Group Plc 200 710 222,24 8 431 177,30
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 478 314 15,26 58 260 -2,63
2025-08-08 13F SBI Securities Co., Ltd. 27 657 0,14 1 162 -14,82
2025-08-14 13F Wells Fargo & Company/mn 1 507 048 7,31 63 311 -8,67
2025-08-14 13F Winton Capital Group Ltd 104 939 194,67 4 408 150,88
2025-08-14 13F Wells Fargo & Company/mn Put 565 000 47,21 23 736 25,29
2025-08-13 13F Cresset Asset Management, LLC 20 320 0,16 859 -14,71
2025-07-23 13F Maryland State Retirement & Pension System 32 733 2,85 1 375 -12,42
2025-07-30 13F Bogart Wealth, LLC 7 925 52 733,33 333
2025-07-24 13F Ronald Blue Trust, Inc. 3 579 7,83 150 -7,98
2025-08-08 13F Creative Planning 320 275 101,11 13 455 71,17
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 556 6,07 4 264 -11,45
2025-05-12 13F Ccm Investment Group, Llc 49 868 2 435
2025-07-29 13F Private Trust Co Na 3 512 0,52 148 -14,53
2025-08-13 13F Cary Street Partners Financial Llc 17 320 18,66 728 0,97
2025-08-14 13F Vident Advisory, LLC 22 596 9,29 949 -6,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17 144 12,90 720 -3,87
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 26 000 87,05 1 283 54,76
2025-08-14 13F SWAN Capital LLC 84 4
2025-08-14 13F Boothbay Fund Management, Llc 11 579 40,18 486 19,41
2025-08-26 13F/A Thrivent Financial For Lutherans 77 488 130,11 3 200,00
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 658 948 10,56 195 722 -5,90
2025-08-13 13F GeoWealth Management, LLC 947 40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 226 9,22
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17 946 3,16 754 -12,24
2025-08-07 13F Meeder Asset Management Inc 309 18,39 13 0,00
2025-07-29 NP EBI - Longview Advantage ETF 20 903 11 776,70 852 10 550,00
2025-08-13 13F Natixis Advisors, L.p. 168 399 26,95 7 16,67
2025-07-22 13F Valeo Financial Advisors, LLC 14 014 10,73 589 -5,77
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3 041 128
2025-08-29 NP JAGMX - 500 Index Trust NAV 152 480 8,27 6 406 -7,85
2025-08-05 13F Crestwood Advisors Group LLC 5 974 251
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17 152 3,66 676 -12,45
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 658 1,73 14 647 -13,41
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 15 191 638
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11 879 0,85 499 -14,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP Profunds - Profund Vp Oil & Gas 16 932 0,92 711 -14,13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Stephens Consulting, LLC 204 2,00 9 -11,11
2025-08-08 13F Oak Thistle LLC 63 544 322,47 2 669 259,70
2025-04-17 13F Atlas Financial Advisors, Inc. 4 108 203
2025-08-05 13F Uniting Wealth Partners, LLC 12 373 7,25 520 -8,79
2025-08-05 13F ANTIPODES PARTNERS Ltd 359 488 1,68 15 103 -13,46
2025-08-11 13F Intrust Bank Na 10 603 34,62 445 14,69
2025-08-14 13F Bank Of America Corp /de/ Put 895 000 164,01 37 599 124,69
2025-08-29 13F Evolution Wealth Management Inc. 114 5
2025-08-14 13F Bank Of America Corp /de/ 5 723 595 3,35 240 448 -12,04
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 047 3,03 170 -11,92
2025-07-25 13F Verdence Capital Advisors LLC 8 437 3,69 354 -11,72
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 27 321 52,91 1 077 29,17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 417 32,38 18 13,33
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -48 244 -36,68 -1 901 -46,51
2025-08-12 13F Entropy Technologies, LP 57 392 211,69 2 411 165,53
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 158 700 1,13 6 254 -14,56
2025-08-14 13F Gotham Asset Management, LLC 729 086 307,96 30 629 247,22
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 851 1,10 13 941 -15,58
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 893 3,75 2 075 -13,36
2025-07-24 13F Acima Private Wealth, Llc 180 8
2025-08-07 13F Illinois Municipal Retirement Fund 211 365 22,51 8 879 4,27
2025-07-08 13F Atwood & Palmer Inc 316 3 060,00 13
2025-07-24 13F Capital Advisors, Ltd. LLC 271 80,67 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 95 903 4,49 4 029 -11,08
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 154 25,89 2 168 5,09
2025-05-15 13F CAPROCK Group, Inc. 51 626 0,43 2 561 0,47
2025-07-08 13F/A Salem Investment Counselors Inc 21 659 9,06 915 -7,11
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 103 611 2,46 4 353 -12,80
2025-08-11 13F Nikko Asset Management Americas, Inc. 15 266 0,41 641 -14,53
2025-07-17 13F CWA Asset Management Group, LLC 37 479 83,68 1 574 56,31
2025-07-15 13F Norden Group Llc 40 455 24,97 1 700 6,39
2025-07-30 13F Greatmark Investment Partners, Inc. 13 670 0,29 574 -14,58
2025-07-14 13F GAMMA Investing LLC 20 661 203,12 868 158,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 956 2,36 40 -13,04
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 34 510 1 450
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 345 811 4,31 182 568 -11,22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 840 972 17,86 33 143 -0,44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 53 266 21,32 2 172 1,31
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 67 3
2025-08-14 13F Point72 Asset Management, L.P. Call 737 800 30,95 30 995 11,45
2025-08-14 13F Point72 Asset Management, L.P. Put 154 900 180,62 6 507 138,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 107 4,90 4 -20,00
2025-08-05 13F Tsfg, Llc 3 405 3,03 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 348 426 16,58 14 637 -0,78
2025-07-14 13F Abound Wealth Management 94 623,08 4
2025-08-05 13F Freestone Capital Holdings, LLC 46 707 521,02 1 962 428,84
2025-08-14 13F Atomi Financial Group, Inc. 7 530 52,43 316 30,04
2025-08-14 13F Point72 Asset Management, L.P. 211 386 8 880
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 145 600 549,42 7 187 522,16
2025-07-22 13F HFM Investment Advisors, LLC 12 71,43 1
2025-08-14 13F Fiduciary Trust Co 4 922 8,39 207 -8,04
2025-08-14 13F Graney & King, LLC 404 0,50 17 -15,79
2025-05-27 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 920 30,06 6 314 29,94
2025-08-14 13F Treasurer of the State of North Carolina 314 605 0,97 13 -13,33
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 122 720 0,59 5 155 -14,38
2025-07-30 13F Securian Asset Management, Inc 37 045 3,76 1 556 -11,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 386 142
2025-08-18 13F/A National Bank Of Canada /fi/ Call 3 600 406,33 15 124 330,98
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 25 410 0,65 1 067 -14,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 118 468 2,89 4 977 -12,44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10 557 5,37 443 -10,32
2025-08-12 13F Ensign Peak Advisors, Inc 245 618 17,79 10 318 0,25
2025-07-10 13F Threadgill Financial, Llc 6 257 11,77 263 -5,07
2025-07-28 13F Td Asset Management Inc 262 614 2,14 11 032 -13,07
2025-08-06 13F Golden State Wealth Management, LLC 2 131 0,05 90 -15,24
2025-08-11 13F Wealthspire Advisors, LLC 7 425 5,17 312 -10,63
2025-07-09 13F Czech National Bank 173 201 11,62 7 276 -5,00
2025-08-13 13F Luminist Capital LLC 60 3
2025-08-18 13F/A National Bank Of Canada /fi/ Put 3 600 15 124
2025-08-06 13F Quadrant Private Wealth Management, LLC 47 574 2,20 2 010 -12,91
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2 589 7,07 126 3,28
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 730 1 204,20 147 1 023,08
2025-04-30 13F Sofos Investments, Inc. 619 3 541,18 31 2 900,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 56 466 7,69 2 303 -10,08
2025-08-13 13F Cary Street Partner Investment Advisory Llc 814 19,88 34 3,03
2025-08-11 13F Frank, Rimerman Advisors LLC 6 666 28,91 280 9,80
2025-08-13 13F Willis Johnson & Associates, Inc. 9 057 27,83 380 8,88
2025-08-18 13F N.E.W. Advisory Services LLC 76 261,90 3 200,00
2025-07-10 13F Wedmont Private Capital 19 297 28,46 879 55,58
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 319 8,21 421 -9,68
2025-08-08 13F/A Sterling Capital Management LLC 45 665 283,06 1 918 226,19
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24 298 8,57 991 -9,42
2025-07-25 13F Johnson Investment Counsel Inc 10 741 2,12 451 -13,10
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 29 700 133,86 1 466 96,12
2025-08-14 13F Brevan Howard Capital Management LP 59 735 2 509
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 72 166 50,74 3 032 28,27
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 614 4 563
2025-08-14 13F Xponance, Inc. 95 692 4,75 4 020 -10,84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 733 2,54 73 -13,25
2025-08-11 13F VSM Wealth Advisory, LLC 555 0,73 23 -14,81
2025-08-11 13F Alteri Wealth LLC 12 857 0,17 540 -14,69
2025-08-08 13F Financial Gravity Companies, Inc. 619 112,71 26 85,71
2025-08-26 NP AVERX - Schwartz Value Focused Fund 68 000 74,36 2 857 48,36
2025-07-09 13F Procyon Private Wealth Partners, LLC 57 595 4,01 2 420 -11,49
2025-08-14 13F Concorde Financial Corp 118 668 3,45 4 985 -11,96
2025-08-14 13F Banco BTG Pactual S.A. 22 800 958
2025-07-09 13F Kearns & Associates LLC 11 518 6,65 484 -9,38
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 301 90,51 11 -16,67
2025-07-16 13F Brave Asset Management Inc 7 266 11,37 305 -5,28
2025-08-07 13F Campbell & CO Investment Adviser LLC 7 776 327
2025-08-14 13F Quantinno Capital Management LP 165 511 93,76 6 953 64,92
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 773 7,70 34 985 -8,34
2025-05-15 13F/A Orion Portfolio Solutions, LLC 42 389 49,48 2 092 49,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 54 889 7,00 2 306 -8,97
2025-07-11 13F Pinnacle Bancorp, Inc. 430 78,42 18 63,64
2025-07-17 13F Wolff Wiese Magana Llc 877 27,66 37 9,09
2025-08-13 13F Summit Financial, LLC 21 121 111,23 892 80,93
2025-07-28 13F Twin Tree Management, LP 530 305 74,64 22 278 48,64
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 599 11,07 18 720 -5,47
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 927 1,53 6 579 -14,23
2025-07-21 13F Ashton Thomas Securities, Llc 81 607 15,96 3 429 -1,27
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 59 5,36 2 0,00
2025-08-12 13F Northstar Financial Companies, Inc. 18 463 43,83 776 22,43
2025-03-31 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 10 011 80,22 467 67,99
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 21 179 4,83 890 -10,83
2025-07-24 13F Callan Family Office, LLC 163 767 224,85 6 880 176,49
2025-07-24 13F Jfs Wealth Advisors, Llc 3 771 610,17 158 507,69
2025-07-28 13F Twin Tree Management, LP Call 170 300 7 154
2025-08-11 13F Vanguard Group Inc 88 504 019 10,31 3 718 054 -6,11
2025-08-08 13F Hartland & Co., LLC 14 563 18,86 612 1,16
2025-08-14 13F Delta Global Management LP 60 547 12,58 2 544 -4,18
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 19,05 1
2025-08-14 13F D. E. Shaw & Co., Inc. 364 323 124,30 15 305 90,91
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 107 300 15,02 46 518 -2,11
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 747 7,11 73 -8,75
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 618 68
2025-07-11 13F Kingstone Capital Partners Texas, LLC 680 402 40
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13 674 82,88 574 55,56
2025-08-13 13F Chou Associates Management Inc. 313 000 360,29 13 149 291,81
2025-05-28 13F Silicon Valley Capital Partners 18 249 5,52 891 4,33
2025-08-08 13F Bailard, Inc. 6 817 39,52 286 18,67
2025-08-08 13F Atlantic Trust, LLC 543 34,74 23 15,79
2025-08-11 13F Aptus Capital Advisors, LLC 31 253 9,72 1 313 -6,55
2025-08-14 13F Guardian Wealth Management, Inc. 104 090 95,65 4 373 66,49
2025-08-06 13F First Horizon Advisors, Inc. 1 037 8,59 44 -8,51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 149 998 24,01 5 911 4,77
2025-08-12 13F J.w. Cole Advisors, Inc. 14 600 32,09 613 12,48
2025-08-14 13F Polymer Capital Management (US) LLC 24 413 1 026
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 081 0,59 129
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5 240 42,82 220 21,55
2025-08-14 13F Axa S.a. 136 625 24,34 5 740 5,83
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 780 4,79 7 128 -12,51
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7 188 0,86 302 -14,25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13 235 90,84 556 62,57
2025-07-16 13F ORG Partners LLC 639 11,71 27 -3,57
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 122 25,23 154 25,20
2025-08-14 13F Man Group plc Call 100 600 1 576,67 4 226 1 327,70
2025-08-14 13F Man Group plc Put 65 500 991,67 2 752 829,39
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 299 675 34,38 12 221 12,20
2025-08-06 13F SOUTH STATE Corp 9 868 6 185,35 415 5 814,29
2025-08-27 NP RYEIX - Energy Fund Investor Class 6 736 1,92 283 -13,50
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 11 782 9,24 495 -7,14
2025-08-14 13F Hilltop Holdings Inc. 5 956 14,01 250 -2,72
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 018 13,42 15 755 -3,47
2025-08-11 13F Integrated Quantitative Investments LLC 9 196 386
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 544 135,50 21 110,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 2
2025-07-31 13F FSM Wealth Advisors, LLC 4 658 11,49 202 -2,43
2025-07-30 13F Farley Capital L.p. 14 804 17,34 622 -0,16
2025-08-18 13F Onefund, Llc 1 733 0
2025-08-04 13F Carret Asset Management, Llc 18 724 13,46 787 -3,44
2025-08-14 13F Alliancebernstein L.p. 881 509 5,49 37 032 -10,22
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 320 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 663 5,65 70 -10,39
2025-08-12 13F Jpmorgan Chase & Co Put 826 400 44,12 34 717 22,66
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 724 50,17 80 40,35
2025-08-14 13F Stifel Financial Corp 335 301 10,50 14 086 -5,95
2025-05-15 13F Texas Permanent School Fund 72 705 2 865
2025-08-12 13F Jpmorgan Chase & Co Call 730 000 53,88 30 667 30,97
2025-08-20 NP CONWX - Concorde Wealth Management Fund 25 000 25,00 1 050 6,38
2025-08-12 13F LPL Financial LLC 740 513 35,75 31 109 15,53
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 387 127 2,07 352 343 -13,13
2025-08-15 13F CI Private Wealth, LLC 180 209 0,47 7 574 -14,49
2025-08-01 13F Rossby Financial, LCC 300 46,34 13 50,00
2025-07-16 13F Highline Wealth Partners Llc 53 194,44 2
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 290 780 15,15 684 376 -2,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10 641 17,62 434 -1,81
2025-08-14 13F Quarry LP 5 035 200,60 212 157,32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 390 85,64 563 59,94
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3 993 272,83 195 195,45
2025-07-23 13F True Vision MN LLC 10 862 1,91 459 -13,26
2025-08-12 13F Pathstone Holdings, LLC 93 939 0,69 3 948 -14,31
2025-07-21 13F Hahn Capital Management Llc 181 156 55,42 7 610 32,28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 437 18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 623 26
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -5 429 -10,87 -228 -24,00
2025-08-05 13F Verity Asset Management, Inc. 40 647 6,05 1 708 -9,73
2025-07-15 13F Ballentine Partners, LLC 8 089 88,86 340 60,66
2025-08-12 13F Country Trust Bank 100 3,09 4 0,00
2025-08-13 13F Walleye Trading LLC Put 749 700 50,60 31 495 28,18
2025-08-13 13F Gifford Fong Associates 121 429 27,58 5 25,00
2025-08-13 13F Walleye Trading LLC 11 497 483
2025-07-21 13F 111 Capital 45 934 1 930
2025-05-15 13F Rakuten Investment Management, Inc. 62 527 3 053
2025-08-15 13F Captrust Financial Advisors 71 005 8,33 2 983 -7,82
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 523 405 0,73 347 584 -15,89
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 136 780 21,44 5 746 3,36
2025-08-14 13F Limestone Investment Advisors LP Put 17 800 748
2025-08-14 13F Limestone Investment Advisors LP Call 15 100 634
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 346 26,28 15 7,69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 337 918 0,54 14 196 -14,44
2025-08-08 13F Creative Planning Call 300 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 1 389 58
2025-08-14 13F State Street Corp 39 044 478 1,60 1 649 147 -13,48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9 896 8,95 390 -7,80
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 576 18,03 23 0,00
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 18 200 4,60 765 -10,96
2025-08-14 13F Voleon Capital Management Lp 5 426 228
2025-08-06 13F Harvest Portfolios Group Inc. 36 462 1 532
2025-08-08 13F Larson Financial Group LLC 7 101 143,02 298 106,94
2025-08-07 13F Everhart Financial Group, Inc. 10 074 4,05 423 -11,32
2025-08-05 13F Sigma Planning Corp 13 710 2,55 576 -12,75
2025-08-08 13F Citizens Financial Group Inc/ri 6 487 273
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 158 7
2025-08-06 13F Nvwm, Llc 13 960 12,60 586 -4,09
2025-07-17 13F Investment Research & Advisory Group, Inc. 852 6,90 36 -10,26
2025-08-14 13F BTG Pactual Asset Management US LLC 6 130 39,92 258 18,98
2025-08-11 13F Capital Square, LLC 6 556 0,55 304 -5,61
2025-08-14 13F BlueCrest Capital Management Ltd Call 10 000 420
2025-08-14 13F Glenmede Investment Management, LP 21 803 916
2025-08-14 13F Financial Network Wealth Advisors LLC 484 37,11 20 17,65
2025-08-07 13F Blackhawk Capital Partners LLC. 8 210 17,74 345 0,00
2025-08-14 13F Tudor Investment Corp Et Al Call 1 007 000 155,97 42 304 117,86
2025-08-13 13F Transce3nd, LLC 137 470,83 6 400,00
2025-08-14 13F Tudor Investment Corp Et Al Put 1 346 700 175,51 56 575 134,48
2025-07-29 13F Activest Wealth Management 538 10,93 23 -4,35
2025-08-12 13F Argent Trust Co 8 176 2,39 343 -12,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 132 2,89 174 -12,63
2025-08-08 13F Your Advocates Ltd., LLP 4 980 0,61 209 -14,34
2025-08-01 13F Mizuho Securities Usa Llc 48 972 2 057
2025-07-29 13F Oxbow Advisors, LLC 7 045 33,81 296 13,90
2025-08-06 13F Waverton Investment Management Ltd 7 500 315
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 300 111,73 410 102,48
2025-08-04 13F Retirement Systems of Alabama 152 045 4,73 6 387 -10,87
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 11 906 73,35 469 46,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6 971 43,73 293 22,18
2025-07-28 13F Harbour Investments, Inc. 11 992 5,68 504 -10,18
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 253 13,03 137 -4,23
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 94 540 1,30 3 972 -13,79
2025-08-12 13F Tokio Marine Asset Management Co Ltd 27 610 23,23 1 160 4,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 404 67,18 98 20,99
2025-07-11 13F SILVER OAK SECURITIES, Inc 7 863 34,36 330 15,79
2025-08-05 13F Plante Moran Financial Advisors, LLC 224 12,00 9 0,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 122 419 21,08 5 143 3,05
2025-07-17 13F Beacon Capital Management, LLC 3 957 66,54 166 41,88
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 21 799 15,88 889 -3,27
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 75 3
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 273 21,31 10 094 3,24
2025-08-11 13F Poehling Capital Management, LLC 111 534 0,75 4 686 -14,26
2025-08-12 13F Boreal Capital Management LLC 108 5
2025-07-14 13F Clear Harbor Asset Management, LLC 27 539 227,57 1 157 179,23
2025-08-05 13F Bank Of Montreal /can/ Call 241 500 10 145
2025-08-05 13F Bank Of Montreal /can/ Put 145 000 6 091
2025-08-05 13F Bank Of Montreal /can/ 1 682 635 57,06 70 687 33,67
2025-07-22 13F Jamison Private Wealth Management, Inc. 11 997 29,63 504 10,53
2025-07-01 13F Cullen Investment Group, Ltd. 15 748 3,38 662 -11,98
2025-08-05 13F Westside Investment Management, Inc. 1 692 8,81 71 -6,58
2025-08-14 13F UBS Group AG 7 670 607 17,11 322 242 -0,33
2025-08-14 13F UBS Group AG Call 1 869 364 13,28 78 532 -3,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15 534 3,31 653 -12,13
2025-07-25 13F Allspring Global Investments Holdings, LLC 32 967 3,45 1 413 -9,89
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 10 570 19,41 417 0,97
2025-08-11 13F Inkwell Capital Llc 59 123 9,69 2 484 -6,65
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 85 000 13,33 3 571 -3,57
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54 043 5,19 2 270 -10,45
2025-08-07 13F Rathbone Brothers plc 19 475 8,34 818 -7,78
2025-08-14 13F Susquehanna International Group, Llp Put 7 003 700 14,35 294 225 -2,68
2025-08-12 13F Mufg Securities Americas Inc. 15 704 31,32 660 11,69
2025-08-14 13F Susquehanna International Group, Llp 3 250 552 80,60 136 556 53,71
2025-08-26 NP RPAR - RPAR Risk Parity ETF 15 225 10,78 640 -5,75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 726 31,28 29 12,00
2025-08-12 13F Tocqueville Asset Management L.p. 512 395 1,49 21 526 -13,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 282 12
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 59 868 18,80 2 515 1,13
2025-07-30 13F Gables Capital Management Inc. 4 316 286,74 181 229,09
2025-08-14 13F Ubs Asset Management Americas Inc 2 831 475 770,99 118 950 641,31
2025-08-12 13F MAI Capital Management Call 21 -12,50
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 593 701 5,08 361 021 -10,57
2025-08-13 13F Gibbs Wealth Management 8 965 377
2025-08-14 13F Peak6 Llc Put 549 500 27,17 23 084 8,23
2025-07-30 13F Forum Financial Management, LP 14 073 0,73 591 -14,22
2025-08-14 13F Peak6 Llc Call 351 800 153,28 14 779 115,56
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 376 504 4,44 15 817 -11,12
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 866 3,89 1 138 -12,27
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 111 533 17,21 4 686 -0,23
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 7 296 163,87 307 125,00
2025-07-15 13F Financial Management Professionals, Inc. 475 6,26 20 -9,09
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 120 728 5,69 5 072 -10,06
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 59 700 210,94 2 353 144,49
2025-08-06 13F Atlantic Union Bankshares Corp 902 38
2025-07-11 13F Assenagon Asset Management S.A. 214 102 28,99 8 994 9,79
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2 420 28,04 102 8,60
2025-07-29 13F Mb, Levis & Associates, Llc 1 025 0,69 43 -14,00
2025-08-05 13F Machina Capital S.a.s. 11 273 474
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 72 008 6,69 3 025 -9,19
2025-07-14 13F Stapp Wealth Management, Pllc 30 892 3,76 1 298 -11,71
2025-08-14 13F Eight 31 Financial Llc 11 268 0,54 473 -14,47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 193 858 0,94 8 144 -14,09
2025-08-07 13F Aviva Plc 525 323 17,61 22 069 0,10
2025-08-01 13F Vision Financial Markets Llc 280 0,72 12 -15,38
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 1 200 51
2025-07-29 NP BLES - Inspire Global Hope ETF 6 179 0,62 252 -16,05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24 086 1,65 1 012 -13,52
2025-07-08 13F Rise Advisors, LLC 617 42,17 26 19,05
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 174 394 87,13 7 112 56,25
2025-08-14 13F CIBC World Markets Inc. 258 149 67,71 10 845 42,74
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 393 3,98 1 529 -11,52
2025-07-14 13F Scharf Investments, Llc 3 480 890 17,46 146 232 -0,03
2025-08-08 13F Tortoise Investment Management, LLC 39 178,57 2
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20 233 850
2025-08-15 13F State of Tennessee, Treasury Department 149 866 37,85 6 296 17,31
2025-07-29 13F Koshinski Asset Management, Inc. 37 230 13,73 1 564 -3,16
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 999 13,00 168 -4,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 7 617 3,75 320 -11,88
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 574 2,61 150 -12,28
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28 189 2,11 1 184 -13,07
2025-08-14 13F IPG Investment Advisors LLC 114 405 4 811
2025-08-14 13F Cibc World Markets Corp 88 991 7,51 3 739 -8,49
2025-08-14 13F Hamilton Capital, LLC 5 345 225
2025-07-15 13F Mather Group, Llc. 12 213 8,98 513 -7,23
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 29 052 35,28 1 220 15,09
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 892 1,66 508 -14,04
2025-08-06 13F Aspect Partners, LLC 327 191,96 14 160,00
2025-08-14 13F Ameriprise Financial Inc 784 580 23,36 32 979 4,97
2025-08-12 13F Insigneo Advisory Services, Llc 10 611 33,40 446 13,52
2025-07-31 13F Wealthfront Advisers Llc 336 138 2,60 14 121 -12,68
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979 493 17,37 41 148 -0,11
2025-07-29 13F CapWealth Advisors, LLC 14 255 216,43 599 169,37
2025-07-23 13F Stonegate Investment Group, LLC 5 713 16,83 240 -0,41
2025-08-14 13F RBF Capital, LLC 74 398 48,80 3 125 26,62
2025-07-28 13F Moran Wealth Management, LLC 23 185 5,01 974 -10,56
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 100 000 4 201
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 24 296 1 021
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492 382 23,12 19 405 4,01
2025-08-04 13F Arkadios Wealth Advisors 40 892 6,30 1 718 -9,54
2025-08-08 13F POM Investment Strategies, LLC 10 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 33 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 69 074 6,92 2 902 -9,00
2025-07-11 13F Marshall & Sullivan Inc /wa/ 229 10
2025-08-11 13F Midwest Professional Planners, LTD. 5 669 0,66 238 -14,08
2025-08-14 13F Syon Capital Llc 25 742 2,30 1 081 -12,96
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 969 17,17 117 -0,85
2025-08-11 13F Rothschild Investment Llc 48 776 4,44 2 049 -11,11
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18 304 3,98 769 -11,52
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF 22 977 5,50 965 -10,23
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10 058 98,74 396 67,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 100 918 12,58 4 240 -4,18
2025-07-14 13F Chapin Davis, Inc. 12 077 2,89 507 -12,44
2025-08-07 13F Parkside Financial Bank & Trust 5 797 9,60 244 -6,90
2025-08-06 13F Modera Wealth Management, LLC 13 557 7,77 570 -8,23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 363 1,08 435 -14,03
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 737 008 14,16 997 192 -2,84
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 050 270 0,75 41 391 -14,88
2025-08-12 13F Laurel Wealth Advisors LLC 3 151 4 101,33 0 -100,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 57 723 46,74 2 275 23,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 60 113 5,25 2 525 -10,43
2025-08-14 13F Sig Brokerage, Lp Put 125 000 212,50 5 251 166,01
2025-07-16 13F/A CX Institutional 8 792 28,00 0
2025-07-31 13F Leavell Investment Management, Inc. 11 294 79,58 477 53,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 896 89,99 332 61,46
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 594 5,75 1 718 -10,66
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 911 32,22 37 12,12
2025-08-08 13F Canada Post Corp Registered Pension Plan 11 745 493
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 1 307 55
2025-07-25 13F Concurrent Investment Advisors, LLC 8 281 16,90 348 -0,57
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24 832 0,17 1 013 -16,36
2025-08-14 13F CoreCap Advisors, LLC 4 211 23,78 177 5,39
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 4 863 4 056,41 204 3 980,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 11 227 44,03 472 22,66
2025-08-14 13F Cito Capital Group, LLC 17 250 40,82 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33 739 1,59 1 417 -13,54
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 871 7,40 17 135 -8,59
2025-08-14 13F Holocene Advisors, LP 59 406 2 496
2025-08-14 13F EP Wealth Advisors, Inc. 23 500 12,96 987 -3,80
2025-07-09 13F Aaron Wealth Advisors LLC 7 016 5,30 295 -10,37
2025-07-11 13F Farther Finance Advisors, LLC 31 601 11,39 1 328 -4,87
2025-08-14 13F Colony Group, LLC 70 240 17,67 2 952 0,14
2025-07-24 13F Blair William & Co/il 22 014 3,86 925 -11,66
2025-08-14 13F Wealth Preservation Advisors, LLC 1 131 0,09 48 -14,55
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 828 27,98 35 9,68
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5 988 35,23 252 15,14
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7 001 5,33 294 -10,37
2025-08-19 13F Advisory Services Network, LLC 27 549 0,15 1 211 -10,83
2025-08-12 13F Horizon Kinetics Asset Management Llc 8 131 0,86 342 -14,11
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 47 215 119,74 1 925 83,51
2025-08-14 13F Comerica Bank 129 864 23,88 5 456 5,43
2025-07-22 13F Capital Advisors Inc/ok 15 925 153,87 669 116,50
2025-07-30 13F Asset Management Advisors, LLC 123 295 0,20 5 180 -14,72
2025-08-14 13F Modern Wealth Management, LLC 6 872 6,87 289 -9,15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -40 641 -18,61 -1 602 -31,26
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 140 9,30 11 829 -7,67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 229 166 5,10 9 627 -10,55
2025-07-30 13F Schwartz Investment Counsel Inc 418 750 31,09 17 592 11,57
2025-08-06 13F Twin Capital Management Inc 52 985 2,40 2 226 -12,88
2025-07-31 13F Jackson Hole Capital Partners, LLC 8 214 26,10 345 7,48
2025-07-29 13F Mattson Financial Services, LLC 7 406 311
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 275 5,04 8 011 -11,26
2025-08-04 13F Hantz Financial Services, Inc. 854 1 193,94 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 30 348 5,96 1 275 -9,84
2025-03-28 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 658 4 789
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 169 16,80 85 -1,16
2025-08-12 13F Ci Investments Inc. 188 021 6,54 8 -12,50
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 57 537 10,34 2 417 -6,06
2025-08-08 13F TD Capital Management LLC 2 546 0,08 107 -15,20
2025-08-14 13F Aqr Capital Management Llc 774 880 0,16 32 553 -14,74
2025-08-18 13F/A Westwood Holdings Group Inc 11 398 10,88 479 -5,72
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 056 1,22 12 180 -14,50
2025-08-07 13F Accent Capital Management, LLC 185 8
2025-08-14 13F Verition Fund Management LLC 156 767 5,05 6 586 -10,60
2025-08-14 13F/A Skopos Labs, Inc. 6 682 44,95 281 23,35
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 670 31,29 70 12,90
2025-08-14 13F Jain Global LLC Put 1 000 000 42 010
2025-08-11 13F Factorial Partners, Llc 11 100 466
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 878 9,75 37 -7,69
2025-08-14 13F Wellington Management Group Llp 132 206 3,39 5 554 -12,02
2025-08-14 13F Teza Capital Management LLC 22 875 961
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 52 891 1,50 2 0,00
2025-07-31 13F Whipplewood Advisors, LLC 653 14,56 27 0,00
2025-07-31 13F DDD Partners, LLC 54 641 275,02 2 295 219,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 43 584 0,25 1 718 -15,34
2025-07-29 13F Mutual Of America Capital Management Llc 81 245 3,42 3 413 -11,97
2025-07-23 13F Shell Asset Management Co 31 975 45,95 1 0,00
2025-08-14 13F Qube Research & Technologies Ltd Call 603 000 2,69 25 332 -12,60
2025-07-17 13F V-Square Quantitative Management LLC 5 648 22,70 237 4,41
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 861 1 926
2025-05-07 13F Spectrum Wealth Counsel, LLC 1 020 5 000,00 50
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 252 422 0,66 51 074 -15,95
2025-08-13 13F Quadrant Capital Group Llc 23 969 144,73 1 007 108,28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24 219 19,78 988 0,00
2025-07-21 13F Cromwell Holdings LLC 2 399 5,59 101 -9,82
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 60 279 17,91 2 458 -1,52
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 640 27
2025-08-01 13F Solstein Capital, LLC 40 2
2025-06-27 NP PRPFX - Permanent Portfolio Class I 325 000 18,18 12 808 -0,16
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 32 297 1,43 1 357 -13,69
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 990 4,31 1 891 -11,88
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -160 970 1,92 -6 762 -13,25
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 8 830 360
2025-07-30 13F Brookstone Capital Management 16 968 33,95 713 13,92
2025-07-31 13F CVA Family Office, LLC 2 038 185,03 86 142,86
2025-08-14 13F Aprio Wealth Management, LLC 7 696 323
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 614 455 20,19 24 216 1,53
2025-07-22 13F Chung Wu Investment Group, LLC 200 8
2025-08-14 13F Stamos Capital Partners, L.p. 48 757 110,60 2 048 79,33
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2 729 11,71 108 -5,31
2025-08-13 13F Renaissance Technologies Llc 1 925 393 73,48 80 886 47,65
2025-07-08 13F Parallel Advisors, LLC 17 726 73,53 745 47,62
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10 778 16,78 425 -1,40
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 461 8,48 6 757 -8,35
2025-08-01 13F Centerpoint Advisors, LLC 500 25,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 132 086 4,45 5 660 -9,03
2025-08-01 13F First Command Advisory Services, Inc. 1 006 1,62 42 -12,50
2025-08-13 13F Mackenzie Financial Corp 64 748 5,49 2 720 -10,20
2025-08-14 13F Royal London Asset Management Ltd 929 091 1,28 39 031 -13,80
2025-08-15 13F Kestra Advisory Services, LLC 121 195 5,31 5 091 -10,37
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 46 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 870 79
2025-06-25 NP MNDFX - Disciplined Value Series Class I 29 990 11,35 1 182 -5,97
2025-07-18 13F Chelsea Counsel Co 12 1
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 119 5
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2 474 552,77 104 472,22
2025-08-11 13F United Capital Financial Advisers, Llc 28 548 52,90 1 199 30,18
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 11 028 4,58 463 -10,96
2025-08-04 13F Amalgamated Bank 134 943 2,44 6 -16,67
2025-08-25 13F/A Neuberger Berman Group LLC 772 742 64,26 32 463 39,81
2025-07-29 13F APCM Wealth Management for Individuals 9 205 2,28 387 -13,06
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 064 0,40 1 106 -15,18
2025-07-28 13F BRYN MAWR TRUST Co 10 469 15,36 440 -1,79
2025-07-09 13F Byrne Asset Management LLC 784 3,16 33 -13,51
2025-08-04 13F Creative Financial Designs Inc /adv 126 584 8,45 5 318 -7,71
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 601 0,61 1 411 -15,96
2025-08-14 13F Evergreen Capital Management Llc 6 986 8,04 295 -7,81
2025-08-12 13F one8zero8, LLC 18 034 47,41 758 25,54
2025-08-12 13F Magnetar Financial LLC 10 500 441
2025-07-07 13F Versant Capital Management, Inc 2 778 100,58 117 70,59
2025-07-14 13F UMA Financial Services, Inc. 158 7
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 905 3,07 863 -12,92
2025-08-07 13F Keynote Financial Services Llc 48 717 2,80 2 047 -12,53
2025-08-13 13F MetLife Investment Management, LLC 179 961 2,50 7 560 -12,75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -44 -87,13
2025-07-31 13F Asset Management One Co., Ltd. 295 717 4,66 12 423 -10,93
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 829 2,61 119 -13,24
2025-07-21 13F Syntax Research, Inc. 20 000 840
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 47 190 5,04 1 982 -10,60
2025-08-07 13F S&co Inc 124 920 4,74 5 0,00
2025-08-13 13F HAP Trading, LLC Call 47 000 107,05 27 18,18
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 403 106,05 1 277 75,41
2025-08-13 13F HAP Trading, LLC 25 249 137,35 1 061 101,90
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 887 8,97 39 634 -9,01
2025-08-14 13F Horizon Investments, LLC 12 813 8,45 538 -7,72
2025-08-07 13F Commerce Bank 21 698 1,10 912 -13,98
2025-08-14 13F Ausdal Financial Partners, Inc. 13 476 0,01 566 -14,89
2025-08-14 13F Graham Capital Management, L.P. 126 844 5 329
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769 219 7,98 32 315 -8,10
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 097 6,60 901 -10,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 023 817 4,84 43 -10,42
2025-08-13 13F Level Four Advisory Services, Llc 175 376 13,40 7 368 -3,48
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 303 -259,47 13 -233,33
2025-08-12 13F Stevens Capital Management Lp 10 531 0
2025-08-15 13F Earnest Partners Llc 6 242 42,48 262 21,30
2025-07-16 13F Maridea Wealth Management LLC 13 717 576
2025-08-13 13F Rsm Us Wealth Management Llc 59 969 34,97 2 533 14,82
2025-08-14 13F Toronto Dominion Bank 283 476 18,19 11 909 0,59
2025-08-14 13F California State Teachers Retirement System 839 662 0,42 35 274 -14,53
2025-08-14 13F/A Barclays Plc Call 309 200 13
2025-07-29 13F Balboa Wealth Partners 14 626 614
2025-08-14 13F/A Barclays Plc 2 117 377 18,39 89 0,00
2025-08-08 13F Compass Financial Services Inc 334 0,60 14 -12,50
2025-07-28 13F Triton Wealth Management, PLLC 6 170 34,13 275 15,55
2025-08-07 13F ProShare Advisors LLC 154 080 19,64 6 473 1,83
2025-08-13 13F Federated Hermes, Inc. 23 997 696,71 1 008 581,08
2025-08-29 13F Total Investment Management Inc 142 6
2025-07-30 NP BIGTX - The Texas Fund Class I 1 437 188,55 59 132,00
2025-07-15 13F Td Private Client Wealth Llc 1 770 1,72 74 -12,94
2025-08-12 13F Pacer Advisors, Inc. 7 483 249 1,77 314 371 -13,38
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 585 504 101 895
2025-07-23 13F Sachetta, LLC 102 37,84 4 33,33
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 496 438 0,76 58 975 -14,88
2025-07-07 13F Teamwork Financial Advisors, LLC 5 047 212
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 39 2
2025-05-14 13F Credit Agricole S A 275 215 17,20 13 585 17,09
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 724 26,54 817 6,95
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 815 2,36 115 -14,93
2025-08-13 13F Victory Capital Management Inc 411 204 4,83 17 275 -10,78
2025-07-23 13F Kingswood Wealth Advisors, Llc 22 489 2,13 945 -13,08
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 4 070 30,45 171 10,39
2025-08-13 13F Parkworth Wealth Management, Inc. 13 1
2025-08-14 13F CoreFirst Bank & Trust 305 13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 672 48,67 28 27,27
2025-08-13 13F Pictet Asset Management Holding SA 247 934 8,82 10 416 -7,39
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11 834 2,99 497 -12,35
2025-08-12 13F NWF Advisory Services Inc. Call 3 200 113,33 26 -64,86
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 214 024 4,82 8 991 -10,79
2025-07-30 13F Bleakley Financial Group, LLC 14 258 599
2025-08-12 13F Archer Investment Corp 1 605 0,06 67 -15,19
2025-07-25 13F NorthRock Partners, LLC 7 453 61,92 315 38,33
2025-07-30 13F Pacific Heights Asset Management Llc 350 000 27,27 14 704 8,32
2025-08-11 13F Symphony Financial, Ltd. Co. 7 814 330
2025-07-30 NP ENDW - Cambria Endowment Style ETF 38 2
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 198 87,48 49 54,84
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 103 0,18 54 0,00
2025-08-06 13F Vantage Financial Partners, LLC 5 456 229
2025-07-17 13F Peoples Financial Services Corp. 2 596 8,35 109 -7,63
2025-08-12 13F Global Retirement Partners, LLC 25 162 63,14 1 057 38,71
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 080 22,62 21 984 2,38
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 830 22,90 77 4,11
2025-08-12 13F Nuveen, LLC 2 074 394 2,54 87 145 -12,73
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 185 848 30,66 7 324 10,38
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 229 189,87 0
2025-08-14 13F Css Llc/il Put 10 000 420
2025-08-11 13F Private Advisor Group, LLC 67 809 5,44 2 849 -10,27
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43 647 2,08 1 834 -13,13
2025-06-30 NP PEVC - Pacer PE/VC ETF 21 1
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2 376 100
2025-08-12 13F Union Square Park Capital Management, LLC 45 000 1 890
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 150 6
2025-08-14 13F Maven Securities LTD Put 50 200 100,00 2 109 70,27
2025-08-14 13F Maven Securities LTD Call 36 900 29,93 1 550 10,64
2025-08-07 13F Meeder Advisory Services, Inc. 11 199 36,59 470 16,34
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 14 861 10,76 624 -5,74
2025-08-04 13F Simon Quick Advisors, Llc 7 017 54,02 295 31,25
2025-08-05 13F Simplex Trading, Llc 34 480 1
2025-08-05 13F Simplex Trading, Llc Call 2 392 700 0,33 101 -14,53
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 381 648 62,99 16 033 38,72
2025-08-13 13F Congress Wealth Management LLC / DE / 13 609 15,74 572 -0,52
2025-07-08 13F Gradient Investments LLC 43 833 1 841
2025-07-22 13F Bay Harbor Wealth Management, LLC 29 52,63 1
2025-08-11 13F HighTower Advisors, LLC 2 558 285 3,45 107 474 -11,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7 333 15,44 308 -1,60
2025-08-01 13F Tevis Investment Management 8 432 356
2025-08-05 13F Simplex Trading, Llc Put 1 504 000 130,15 63 96,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 100 353 0,31 4 216 -14,64
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 46 458 10,86 2 167 -14,95
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3 402 1 132,61 143 992,31
2025-07-23 13F Solitude Financial Services 13 353 52,10 561 29,33
2025-06-26 NP ACVF - American Conservative Values ETF 2 189 1,86 86 -14,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 824 2,92 413 -12,53
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 155 20,93 11 277 2,17
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 037 21,39 80 2,56
2025-07-16 13F Hartford Investment Management Co 42 658 3,34 1 792 -12,03
2025-07-24 13F JNBA Financial Advisors 72 4,35 3 0,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 1
2025-07-22 13F LGT Group Foundation 34 716 1 458
2025-08-14 13F Kovitz Investment Group Partners, LLC 124 500 55,04 5 232 32,02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 675 7,48 28 -10,00
2025-08-04 13F Linscomb & Williams, Inc. 92 519 0,05 3 887 -14,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 337 472 65,92 14 311 42,47
2025-08-06 13F Resona Asset Management Co.,Ltd. 232 028 5,97 9 769 -9,47
2025-07-02 13F Central Pacific Bank - Trust Division 23 424 36,98 984 16,59
2025-08-14 13F Wahed Invest LLC 18 308 3,88 769 -11,51
2025-08-11 13F Wbi Investments, Inc. 47 877 2 011
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 557 0,36 23 -14,81
2025-08-12 13F BlackRock, Inc. 47 801 584 10,93 2 008 145 -5,59
2025-08-22 13F Cim Investment Mangement Inc 23 444 99,68 1 072 84,97
2025-07-24 13F Standard Life Aberdeen plc 731 158 4,39 30 716 -11,34
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 12,10 28 -6,90
2025-06-26 NP TOCQX - The Tocqueville Fund 150 000 50,00 5 912 26,71
2025-08-07 13F Garda Capital Partners Lp Put 271 900 35,61 11 423 15,42
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 12 995 34,04 546 14,02
2025-08-18 13F Geneos Wealth Management Inc. 7 770 18,07 326 0,62
2025-08-07 13F Garda Capital Partners Lp 32 628 1 371
2025-08-07 13F Garda Capital Partners Lp Call 253 200 26,28 10 637 7,48
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 193 196,92 8 166,67
2025-08-14 13F Daiwa Securities Group Inc. 105 767 7,40 4 0,00
2025-08-18 13F Rexford Capital Inc 5 516 232
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 542 72
2025-07-24 13F CWM Advisors, LLC 6 720 3,82 282 -11,60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 80 904 9,45 3 399 -5,85
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2 436 -12,25 -102 -25,55
2025-07-08 13F Chemistry Wealth Management LLC 44 601 6,82 1 874 -9,08
2025-08-12 13F Rhumbline Advisers 1 244 517 3,53 52 282 -11,89
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 875 37
2025-08-07 13F Hosking Partners LLP 554 712 5,88 23 303 -9,89
2025-07-28 13F Sagespring Wealth Partners, Llc 13 295 23,62 559 5,28
2025-08-01 13F Chilton Capital Management Llc 38 31,03 2 0,00
2025-08-06 13F Metis Global Partners, LLC 37 580 3,79 1 579 -11,70
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 094 207 5,26 45 968 -10,42
2025-08-12 13F Journey Strategic Wealth Llc 5 594 9,04 235 -7,11
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 897 9,62 9 661 -8,47
2025-08-11 13F Bell Investment Advisors, Inc 115 13,86 5 0,00
2025-07-29 NP PTL - Inspire 500 ETF 21 800 16,97 889 -2,31
2025-08-12 13F Southeast Asset Advisors Inc. 35 443 35,23 1 489 15,08
2025-08-01 13F MorganRosel Wealth Management, LLC 2 000 100,00 84 71,43
2025-07-30 13F Journey Advisory Group, LLC 8 326 72,24 350 46,64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20 879 0,73 823 -14,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17 763 6,82 700 -9,68
2025-07-31 13F Richards, Merrill & Peterson, Inc. 13 138 10,05 552 -6,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15 807 0,56 664 -14,32
2025-07-25 13F Yousif Capital Management, Llc 93 773 4,46 3 939 -11,08
2025-07-22 13F Net Worth Advisory Group 15 580 29,41 655 10,10
2025-07-29 13F Stephens Inc /ar/ 18 455 59,99 775 36,20
2025-08-13 13F Kilter Group LLC 201 8
2025-08-12 13F DnB Asset Management AS 133 679 2,99 5 616 -12,35
2025-07-16 13F One + One Wealth Management, Llc 16 304 685
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 627 29,47 3 900 8,10
2025-07-28 NP UPRO - ProShares UltraPro S&P500 34 444 14,84 1 405 -4,10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 294 6,40 96 -9,43
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19 672 3,27 826 -12,13
2025-08-04 13F Assetmark, Inc 6 728 331,28 283 266,23
2025-07-10 13F Moody National Bank Trust Division 15 326 2,00 644 -13,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 173 782 12,48 7 301 -4,27
Other Listings
PE:OXY
BG:OPC
IT:1OXY 40,04 €
AT:OXYP
DE:OPC 38,87 €
KZ:OXY_KZ 47,74 $US
MX:OXY1
GB:0KAK 45,35 $US
CH:OPC
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