SCL - Schlumberger Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Schlumberger Limited
DE ˙ DB ˙ AN8068571086
€ 30.50 ↑0.65 (2.18%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2432 total, 2362 long only, 18 short only, 52 long/short - change of -3.91% MRQ
Harga Saham 30.50
Alokasi Portofolio Rata-rata 0.3172 % - change of -15.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,364,264,692 - 91.44% (ex 13D/G) - change of -42.48MM shares -3.02% MRQ
Nilai Institusional (Jangka Panjang) $ 41,944,460 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Schlumberger Limited (DE:SCL) memiliki 2432 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,366,252,110 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

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

The share price as of September 5, 2025 is 30.50 / share. Previously, on September 9, 2024, the share price was 36.65 / share. This represents a decline of 16.78% over that period.

DE:SCL / Schlumberger Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,866,407 10.51 61,685 -12.33
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 419,907 -0.39 13,962 -17.78
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 23,000 0.00 765 -17.49
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short -4,032 -59.72 -136 -67.46
2025-07-14 13F Farmers Trust Co 95,678 0.72 3,234 -18.56
2025-08-07 13F BOK Financial Private Wealth, Inc. 3,529 -77.88 120 -82.12
2025-08-08 13F Kaizen Financial Strategies 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 465,176 0.25 15,739 -18.88
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 66,698 32.80 2,254 7.38
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 364,934 1.76 12,335 -17.72
2025-07-16 13F Congress Asset Management Co /ma 10,400 0.00 352 -19.12
2025-04-25 13F Sovran Advisors, LLC 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 81,985 -4.10 2,771 -22.45
2025-08-14 13F Raymond James Financial Inc 1,760,288 -14.81 59,498 -31.12
2025-08-01 13F Riverwater Partners LLC 8,315 -1.16 281 -19.94
2025-08-13 13F Providence Capital Advisors, LLC 188,099 2.31 6,358 -17.28
2025-07-21 13F Fairvoy Private Wealth, LLC 41,797 -29.49 1,413 -43.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 17,619 596
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 22,374 15.78 744 -4.50
2025-08-19 13F Delos Wealth Advisors, LLC 2,424 82
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,463 -23.25 6,266 -36.65
2025-07-09 13F Bruce G. Allen Investments, LLC 389 -38.55 13 -50.00
2025-08-19 13F Hohimer Wealth Management, Llc 62,335 -6.22 2,107 -24.19
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 124,504 20.75 4,115 -4.21
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,558 -0.35 24,324 -17.74
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-17 13F Janney Capital Management LLC 161,064 -0.83 5 -16.67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 50,752 -1.20 1,715 -20.12
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 2,869,924 -8.18 97,003 -25.75
2025-08-04 13F Center for Financial Planning, Inc. 253 -6.99 9 -27.27
2025-05-02 13F Capital A Wealth Management, LLC 225 0.00 9 12.50
2025-07-18 13F Institute for Wealth Management, LLC. 6,968 -0.98 236 -20.07
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 32,414 0.45 1,096 -18.77
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,446,177 -4.55 102,250 -31.57
2025-07-10 13F Moody National Bank Trust Division 23,834 -5.45 806 -23.55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 181,072 0.00 6,120 -19.13
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 559,482 -1.05 18,910 -19.98
2025-07-30 13F Pittenger & Anderson Inc 150 0.00 5 -16.67
2025-07-30 13F Evermay Wealth Management Llc 714 38.91 24 14.29
2025-08-14 13F Harding Loevner Lp 2,305,795 28.31 77,934 3.76
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-15 13F Kempner Capital Management Inc. 109,471 0.00 3,700 92,400.00
2025-08-15 13F WFA of San Diego, LLC 200 0.00 7 -25.00
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 266,189 1.94 8,997 -17.56
2025-07-30 13F Citizens & Northern Corp 36,258 -3.69 1,226 -22.12
2025-08-13 13F Knuff & Co LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 337,747 -4.95 11,230 -21.53
2025-08-14 13F USS Investment Management Ltd 270,078 0.00 9,122 -19.19
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 99 -49.23 4 -42.86
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Boothe Investment Group, Inc. 149,099 5,040
2025-08-12 13F Steward Partners Investment Advisory, Llc 29,779 -68.65 1,007 -74.66
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,399,109 77.24 114,890 43.32
2025-07-21 13F Cromwell Holdings LLC 3,870 6.88 132 -13.25
2025-07-14 13F UMA Financial Services, Inc. 2,220 -1.42 75 -20.21
2025-07-23 13F Mraz, Amerine & Associates, Inc. 109,719 15.00 3,709 -7.18
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 18,148 -44.04 759 -39.02
2025-08-13 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,581 -7.05 53 -23.53
2025-08-13 13F Kilter Group LLC 185 6
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,563 -67.57 85 -74.47
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 42 -101.22
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,426,897 -8.78 48,229 -26.24
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Neo Ivy Capital Management 112,710 3,810
2025-08-04 13F Hantz Financial Services, Inc. 2,451 411.69 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,562 -11.99 222 -28.94
2025-07-09 13F Veracity Capital LLC 8,422 3.02 285 -16.72
2025-07-15 13F Evanson Asset Management, LLC 8,464 0.00 286 -18.98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 17,670 0.00 597 -19.11
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 5,254,558 -8.31 177,604 -25.86
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 273,810 -7.76 9,255 -25.42
2025-07-21 13F Hilltop National Bank 9,816 30.50 332 14.93
2025-07-24 13F Standard Life Aberdeen plc 1,687,909 7.22 57,583 -12.90
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 90,959 -3.33 3,074 -21.84
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,062 -38.92 3,821 -46.15
2025-07-24 13F Costello Asset Management, INC 2,239 0.00 76 -19.35
2025-08-11 13F Private Advisor Group, LLC 168,792 1.01 5,705 -18.32
2025-08-13 13F Alpha Family Trust 0 -100.00 0
2025-08-13 13F Bollard Group LLC 4,163 5.05 0
2025-07-25 13F Concord Wealth Partners 332 0.00 11 -15.38
2025-07-30 13F Avidian Wealth Solutions, LLC 15,257 -29.06 516 -42.65
2025-08-12 13F Miller Financial Services LLC 10,739 5.37 363 -15.02
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 390 59.18 13 9.09
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-05-13 NP CLFFX - Clifford Capital Partners Fund Investor Class 78,800 1.03 3,294 10.13
2025-07-17 13F DiNuzzo Private Wealth, Inc. 721 0.70 24 -17.24
2025-08-14 13F Capstone Investment Advisors, Llc Call 34,700 -29.61 1,173 -43.11
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 54,880 15.59 1,855 -6.55
2025-08-14 13F Capstone Investment Advisors, Llc Put 100,800 -55.22 3,407 -63.79
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Volterra Technologies LP Put 70,200 2,373
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -237,745 102.64 -7,857 60.77
2025-08-11 13F HighTower Advisors, LLC 988,252 -52.42 33,403 -61.53
2025-08-14 13F Capstone Investment Advisors, Llc 1,066,263 126.87 36,040 83.45
2025-08-14 13F Volterra Technologies LP 17,970 607
2025-08-14 13F Volterra Technologies LP Call 84,800 2,866
2025-08-18 13F Hollencrest Capital Management 66 0.00 2 0.00
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-05-27 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 773 11.71 32 23.08
2025-07-16 13F Patton Fund Management, Inc. 6,381 216
2025-08-13 13F Keystone Financial Group 6,323 -7.33 214 -25.26
2025-07-10 13F Triangle Securities Wealth Management 17,579 -8.34 594 -25.84
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 33,264 -21.14 1,124 -36.25
2025-07-30 13F Adams Natural Resources Fund, Inc. 369,233 -1.20 12,480 -20.11
2025-07-28 13F Eq Wealth Advisors, Llc 400 0.00 14 -18.75
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 23,600 -19.73 780 -36.36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 19,892 -6.43 672 -24.32
2025-07-24 13F Mainstay Capital Management Llc /adv 9,788 331
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15,100 -13.71 510 -30.23
2025-08-14 13F Yaupon Capital Management LP Put 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 58,761 -21.23 1,986 -36.31
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 183,163 -1.85 6,191 -20.64
2025-08-18 13F/A Nomura Holdings Inc Call 40,000 0.00 1,352 -19.14
2025-08-18 13F/A Nomura Holdings Inc Put 162,500 -15.58 5,492 -31.74
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-07-17 13F Coastline Trust Co 4,460 -68.72 151 -74.83
2025-07-24 13F Lmcg Investments, Llc 147,120 -30.97 4,973 -44.19
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 43,390 -2.61 1,467 -21.27
2025-07-17 13F Guardian Investment Management 30,400 0.00 1,028 -17.04
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,228 0.00 107 -20.90
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 17,629 11.77 583 -11.42
2025-04-14 13F Bank of New Hampshire 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 22,992 -64.39 777 -71.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 81,450 -0.05 2,708 -17.49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 333,587 95.82 11,275 58.36
2025-08-26 NP TLSTX - Stock Index Fund 19,926 -7.55 673 -25.22
2025-08-12 13F/A Boston Partners 8,675,184 -56.25 293,140 -64.43
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 35,224 -6.38 1,191 -24.30
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 260,768 -4.68 8,671 -21.32
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 80,000 0.00 2,704 -19.14
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 17,000 70.00 575 37.32
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 880,000 0.00 29,744 -19.14
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 742 224.02 31 287.50
2025-08-05 13F Core Alternative Capital 54 0.00 2 -50.00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 96,449 2.39 3,260 -17.22
2025-08-04 13F Pensionmark Financial Group, Llc 6,719 16.95 228 -5.42
2025-08-04 13F Spinnaker Trust 16,296 -31.80 551 -44.89
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 22,617 7.38 764 9.14
2025-07-17 13F Park Place Capital Corp 27,325 7,707.14 962 6,764.29
2025-07-28 13F Copia Wealth Management 45 -50.00 2 -66.67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,103 -89.51 22,379 -91.52
2025-08-14 13F Jane Street Group, Llc Call 3,253,900 -17.50 109,982 -33.29
2025-07-29 13F BKD Wealth Advisors, LLC 5,971 15.90 202 -6.51
2025-08-14 13F Jane Street Group, Llc Put 2,081,500 -15.84 70,355 -31.95
2025-07-31 13F/A Avion Wealth 2,587 7,086.11 0
2025-07-09 13F Sapient Capital Llc 0 -100.00 0
2025-05-13 13F State Farm Mutual Automobile Insurance Co 0 -100.00 0 -100.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 8,449 3.78 279 -17.70
2025-08-05 13F EPG Wealth Management LLC 24,824 6.11 839 -14.12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,184 0.00 305 -17.34
2025-07-17 13F Washington Capital Management Inc 37,185 22.38 1,257 -1.10
2025-08-06 13F Valued Wealth Advisors LLC 16 -33.33 1 -100.00
2025-08-06 13F Marco Investment Management Llc 11,507 0.00 389 -19.17
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,378 -0.76 3,648 -21.28
2025-08-13 13F Millstone Evans Group, LLC 122 0.00 4 -20.00
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 17,904 2.97 748 12.31
2025-08-12 13F Fulcrum Asset Management LLP 69,308 2,343
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 900,386 -0.89 30,433 -19.86
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7,954,522 -37.92 264,488 -48.75
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
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 324,716 -0.56 10,732 -21.11
2025-07-07 13F Roxbury Financial LLC 0 -100.00 0
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 59 0.00 2 -50.00
2025-08-04 13F Assetmark, Inc 56,561 19.45 1,912 -3.44
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,957 -35.75 331 -46.96
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 6,723 0.00 227 -19.22
2025-08-07 13F Resources Investment Advisors, LLC. 9,685 -26.97 327 -40.97
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 14,727 -54.20 490 -62.24
2025-07-21 13F Stock Yards Bank & Trust Co 410,091 -7.92 13,861 -25.54
2025-07-31 13F Caitong International Asset Management Co., Ltd 6,144 19,100.00 208 20,600.00
2025-07-23 13F Vontobel Holding Ltd. 317,661 -22.98 10,737 -37.73
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13,727 -9.70 464 -27.09
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 7,586 0.00 256 -19.24
2025-07-16 13F West Branch Capital LLC 7 0.00 0
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 93 9.41 3 0.00
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 66,720 0.00 2,255 -19.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 71,645 0.00 2,422 -19.14
2025-07-22 13F AMF Pensionsforsakring AB 904,153 -28.92 30,670 -42.39
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,775 -32.85 4,157 -36.34
2025-08-01 13F MorganRosel Wealth Management, LLC 6 0.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,404 -1.50 149 -20.43
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 1,097,882 -1.94 37,108 -20.71
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 56,762 -49.65 1,919 -59.30
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,608 73.58 1,192 64.50
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 125 0.00 4 -20.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,905,053 2.68 131,991 -16.98
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 2,900 7.41 96 -15.18
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,126 0.62 241 -18.92
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 45,000 0.00 1,521 -19.14
2025-08-14 13F Summit Trail Advisors, Llc 24,210 828
2025-08-14 13F Cibc World Markets Corp Put 150,000 5,070
2025-07-18 13F Founders Capital Management 38,912 0.32 1,315 -18.88
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 365,452 0.00 12,352 -19.14
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 51,155 0.00 1,691 -20.69
2025-08-14 13F Principia Wealth Advisory, LLC 351 1.15 12 -8.33
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 182,887 -1.27 6,044 -21.68
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,185 1.14 6,834 -18.23
2025-08-11 13F Pin Oak Investment Advisors Inc 265 0.00 0
2025-07-31 13F Ballast Advisors Llc 77,111 22.85 2,606 -0.65
2025-05-14 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 296,458 0.00 10,020 -19.13
2025-07-09 13F Central Bank & Trust Co 7,454 -4.05 252 -22.53
2025-08-15 13F Equitable Holdings, Inc. 11,510 -4.07 389 -22.36
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 66,596 -1.59 2,251 -20.44
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,915 -5.04 1,319 -24.67
2025-08-07 13F Los Angeles Capital Management Llc 194,488 155.78 6,574 106.83
2025-08-14 13F UBS Group AG Put 1,834,100 22.90 61,993 -0.62
2025-08-14 13F UBS Group AG 20,068,953 13.22 678,331 -8.45
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,454 -12.71 3,598 -29.41
2025-08-14 13F UBS Group AG Call 326,500 -51.59 11,036 -60.86
2025-08-14 13F Socorro Asset Management LP 204,892 3.11 6,925 -16.63
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 31,175 21.11 1,030 -3.92
2025-07-25 13F We Are One Seven, LLC 20,333 -26.55 687 -40.62
2025-08-14 13F/A Barclays Plc Call 214,300 -66.82 7 -73.08
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 1,321,600 -25.35 45 -40.54
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 3,106,193 -0.24 103,281 -17.65
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-18 13F First Pacific Financial 284 0.00 10 -18.18
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,738,541 3.84 92,563 -16.03
2025-05-15 13F Alden Global Capital LLC 0 -100.00 0 -100.00
2025-07-11 13F Adirondack Trust Co 568 0.00 19 -17.39
2025-08-14 13F/A Barclays Plc 4,111,367 -24.06 139 -38.94
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39,780 -2.57 1,315 -22.71
2025-07-28 13F Wealthspan Partners, Llc 8,902 -1.11 301 -20.21
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,135 -4.54 38 -24.49
2025-03-31 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 843,416 33,973
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836,722 27.08 28,281 2.76
2025-07-10 13F Tompkins Financial Corp 5,400 -1.82 183 -20.52
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,426 -30.18 214 -42.43
2025-08-13 13F California Public Employees Retirement System 2,746,289 6.76 92,825 -13.67
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0 -100.00
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 181,320 -2.08 6,129 -19.82
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 16,102,315 -5.51 544,258 -23.59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 70,350 18.95 2,325 -5.60
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 92,085 5.89 3,043 -15.99
2025-08-13 13F Invesco Ltd. 9,376,648 22.42 316,931 -1.01
2025-08-13 13F Cerity Partners LLC 229,595 -43.21 7,760 -54.08
2025-07-11 13F IFM Investors Pty Ltd 316,036 4.00 10,682 -15.90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 210,041 0.00 7,099 -19.14
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 208,405 -9.70 7,044 -26.98
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 269,604 5.98 8,910 -15.93
2025-07-30 13F Whittier Trust Co 6,768 25.57 229 1.33
2025-08-05 13F Wellington Shields Capital Management, LLC 6,520 48.08 220 19.57
2025-07-11 13F Essex Savings Bank 7,695 0.00 260 -19.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 37,518 5.44 1,240 -16.40
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 11,803 -16.36 399 -32.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 309,273 0.00 10,453 -19.14
2025-08-28 NP DGT - SPDR(R) Global Dow 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 57,862 20.84 1,956 -2.30
2025-04-01 NP CNGLX - Commonwealth Global Fund 2,700 0.00 109 0.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8,941 14.54 302 -7.36
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,774 9.14 128 -11.81
2025-07-07 13F Enterprise Bank & Trust Co 32,185 -0.35 1,088 -19.48
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 165 0.00 6 -16.67
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 11,326 7.59 373 3.90
2025-08-14 13F Cibc World Markets Corp Call 673,100 22,751
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,371 4.15 249 -15.59
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8,233 0.24 278 -18.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 50,995 22.75 1,724 -0.75
2025-08-04 13F AdvisorShares Investments LLC 13,659 19.82 462 -4.16
2025-08-08 13F Hedeker Wealth, LLC 37,999 -2.16 1,284 -20.89
2025-08-12 13F Segall Bryant & Hamill, Llc 323,084 -6.52 10,920 -24.41
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 15,800 0.00 522 -20.67
2025-08-14 13F SummitTX Capital, L.P. 17,590 595
2025-07-25 13F JustInvest LLC 120,080 -16.05 4,059 -32.11
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,645 -10.78 4,377 -26.35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 211 7
2025-08-13 13F NEOS Investment Management LLC 136,229 26.47 4,605 2.27
2025-08-13 13F Avestar Capital, LLC 6,735 -14.49 229 -30.61
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 142,556 2.96 4,818 -16.74
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 105,677 -6.88 3,572 -24.71
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,347,674 1,333,491
2025-08-04 13F Creekmur Asset Management LLC 80 0.00 3 -33.33
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 246,802 1.18 8,206 -16.48
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 53 17.78 2 0.00
2025-08-05 13F Mathes Company, Inc. 14,300 -7.74 0
2025-08-07 13F Vise Technologies, Inc. 27,296 60.53 923 41.63
2025-04-03 13F First Hawaiian Bank 48,334 -9.44 2,020 -1.27
2025-07-28 13F Windmill Hill Asset Management Ltd 14,229 0.00 481 -19.19
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 6,070 6.68 205 -13.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 31,100 4.62 1,051 -15.38
2025-08-13 13F Northern Trust Corp 13,869,131 -3.84 468,777 -22.24
2025-08-04 13F HBK Sorce Advisory LLC 13,398 -7.51 453 -25.29
2025-07-16 13F Kathmere Capital Management, LLC 8,356 -19.37 282 -34.87
2025-08-06 13F Agf Management Ltd 148,040 -10.54 5,004 -27.67
2025-07-16 13F First American Bank 51,894 8.27 1,754 -12.43
2025-08-08 13F Tobam 1,769 -39.44 0
2025-07-23 13F Tyche Wealth Partners LLC 9,306 19.03 315 -3.68
2025-08-12 13F Clear Street Markets Llc 916 31
2025-08-08 13F Islay Capital Management, Llc 27,286 -3.55 922 -22.00
2025-08-14 13F LMR Partners LLP Call 91,900 49.67 3,106 21.04
2025-08-14 13F LMR Partners LLP 2,406 -98.88 81 -99.10
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 64,622 -5.92 2,184 -23.93
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 17,103 0.00 713 -5.19
2025-07-11 13F Grove Bank & Trust 16,030 777.88 542 611.84
2025-08-14 13F LMR Partners LLP Put 32,100 -50.54 1,085 -60.03
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 6,205 0.73 225 7.18
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,562 120
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 68,094 -2.74 2,302 -21.36
2025-08-26 NP AVEMX - Ave Maria Value Fund 350,000 12.90 11,830 -8.71
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 62,062 -28.87 2,098 -42.48
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 10,025 -11.02 331 -29.42
2025-07-09 13F Gateway Investment Advisers Llc 8,604 -12.53 291 -29.44
2025-08-14 13F Howard Hughes Medical Institute 302 10
2025-07-11 13F First PREMIER Bank 3,580 3.26 0
2025-07-21 13F Platinum Investment Management Ltd 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 821,644 4.36 28 -15.62
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 13,099 -5.86 443 -23.92
2025-08-14 13F Murphy & Mullick Capital Management Corp 980 -32.74 33 -45.00
2025-03-31 NP DAACX - Diversified Equity Fund 7,641 0.00 308 0.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 58,434 0.00 1,975 -19.12
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 300,000 445.45 9,915 332.78
2025-08-12 13F Coldstream Capital Management Inc 26,006 -7.53 879 -25.19
2025-07-23 13F Harvey Investment Co Llc 13,708 0.00 0
2025-08-12 13F Mmbg Investment Advisors Co. 21,995 750
2025-08-14 13F Wetherby Asset Management Inc 27,407 -19.98 926 -29.47
2025-08-11 13F TD Waterhouse Canada Inc. 55,946 33.08 1,969 11.00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
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 500,450 19.77 16,915 -3.15
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 52,574 2.73 1,738 -18.49
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 15,231 -12.11 515 -29.01
2025-08-12 13F Franklin Resources Inc 20,233,749 30.42 683,901 5.46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 362,316 33.63 12,047 10.31
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 33,446 -1.27 1,131 -20.20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15,900 -32.63 537 -45.54
2025-08-06 13F Moors & Cabot, Inc. 71,384 4.10 2,413 -15.84
2025-08-07 13F Ellerson Group Inc /adv 33,356 0.00 1,394 0.00
2025-07-21 13F Credential Securities Inc. 1,801 6.76 121 10.09
2025-08-13 13F Beacon Pointe Advisors, LLC 38,846 -12.53 1,313 -29.31
2025-08-07 13F Aspen Wealth Strategies, LLC 16,386 -2.95 554 -21.56
2025-08-13 13F Fort Sheridan Advisors Llc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-25 13F/A Promus Capital, LLC 2,742 0.00 93 -19.30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,861 -5.00 232 -23.26
2025-08-05 13F Cambiar Investors Llc 1,309,803 261.79 44,271 192.57
2025-08-13 13F Capital Group Private Client Services, Inc. 34,214 -1.60 1,156 -20.44
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-28 13F Morningstar Investment Management LLC 15,744 23.69 1
2025-06-27 NP AFDIX - Sustainable Equity 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 1,020,085 0.00 33,918 -17.45
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,868 38.71 7,035 10.04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 308 10
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,433 9.46 6,930 -9.65
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 372 -88.00 16 -91.67
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 11,193 5.99 372 -12.47
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,026 0.00 43 7.69
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 141,157 -25.95 4,693 -38.88
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 45,892 -4.53 1,517 -24.28
2025-07-23 13F Bingham Private Wealth, Llc 16,055 0.14 543 -19.10
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 52,550 0.00 1,776 -19.13
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 13,510 168.86 457 117.14
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,101 -0.21 15,232 -17.63
2025-08-12 13F Associated Banc-corp 36,155 -4.07 1,222 -22.41
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 30,620 11.37 1,035 -10.01
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 203,733 -1.76 6,886 -20.56
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 5,600 -52.31 189 -61.43
2025-07-29 13F Nordea Investment Management Ab 2,056,967 10.25 70,204 -10.37
2025-07-14 13F Edge Wealth Management LLC 265,694 -2.15 8,987 -20.81
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,880 8.75 9,156 -12.06
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 826,167 -0.13 27,924 -19.24
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 3,075 0.00 102 -17.07
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 142,359 7.41 5 -20.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 294,379 -1.52 9,950 -20.37
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 91,881 -7.77 3,055 -23.85
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 80,000 0.00 2,660 -17.44
2025-07-29 13F Stanley-Laman Group, Ltd. 83,169 -1.25 2,811 -20.14
2025-08-13 13F Manning & Napier Advisors Llc 328,736 -7.30 11,112 -25.04
2025-07-09 13F Harbor Capital Advisors, Inc. 20,293 -0.56 1
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 59,169 0.37 1,967 -17.14
2025-07-07 13F Delphi Management Inc /ma/ 27,895 -13.27 1 -100.00
2025-08-26 NP Profunds - Profund Vp Oil & Gas 32,502 -6.57 1,099 -24.48
2025-08-27 13F/A Impala Asset Management LLC 90,042 260.17 3,043 191.20
2025-08-14 13F Warren Averett Asset Management, LLC 17,435 12.11 589 -9.38
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 85,100 -53.70 2,830 -61.79
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-16 13F Meridian Investment Counsel Inc. 13,050 0.00 441 -19.08
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4,816 0.00 159 -20.50
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 61,114 23.95 2,020 -1.70
2025-07-31 13F MQS Management LLC 10,077 341
2025-08-13 13F Scotia Capital Inc. 95,438 -3.38 3,226 -21.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 11,449 -3.84 38,698 -22.24
2025-07-15 13F Wealth Effects Llc 9,350 0.00 316 -18.97
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 447,044 -22.28 14,864 -35.84
2025-08-11 13F Western Wealth Management, LLC 7,930 -14.04 268 -30.39
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,233,851 -6.89 206,029 -26.13
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 11,737 3.28 397 -16.63
2025-08-06 13F First Eagle Investment Management, LLC 27,530,992 -1.42 930,548 -20.29
2025-08-14 13F Federation des caisses Desjardins du Quebec 131,494 2.49 4,446 -17.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,803,165 32.68 128,547 7.28
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 5,137 -65.82 17,363 -72.36
2025-06-26 NP TLARX - Transamerica Large Core R 2 -99.96 0 -100.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 14,382 2.19 486 -17.35
2025-05-14 13F Natixis 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 3,300 112
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 204,558 123.65 6,914 80.85
2025-08-13 13F Baird Financial Group, Inc. 345,764 2.90 11,687 -16.80
2025-08-07 13F Winch Advisory Services, LLC 232 0.87 8 -22.22
2025-08-12 13F Global Retirement Partners, LLC 7,255 34.78 245 18.93
2025-08-14 13F Mariner, LLC 185,810 -37.93 6,281 -49.81
2025-07-10 13F Atticus Wealth Management, Llc 853 29
2025-07-15 13F Jeppson Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 21,425 0.00 724 -19.11
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 41,733 10.32 1,388 -8.93
2025-08-06 13F Cetera Trust Company, N.A 892 0.00 30 -18.92
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 71,729 -1.41 2 -33.33
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 16,496,369 -2.75 557,577 -21.36
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 54,120 -12.12 1,789 -30.29
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 19,663 136.42 654 94.93
2025-08-04 13F KLCM Advisors, Inc. 10,247 0.00 346 -19.16
2025-08-14 13F Osterweis Capital Management Inc 14,455 48,083.33 489 48,700.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 193,073 -21.40 6,526 -36.45
2025-08-06 13F HORAN Wealth, LLC 65,123 2,201
2025-08-08 13F Union Savings Bank 165 0.00 6 -16.67
2025-08-11 13F Lsv Asset Management 16,800 0.00 1
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 905,782 -5.24 30,615 -23.38
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 22,832 -4.99 772 -23.21
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,169 -20.33
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3,443 24.57 116 0.87
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 61,589 -10.64 2,082 -27.74
2025-08-13 13F Winslow Asset Management Inc 171,083 0.85 6 -28.57
2025-08-13 13F Loomis Sayles & Co L P 4,040 316.92 137
2025-08-05 13F Tufton Capital Management 21,705 -1.70 1 -100.00
2025-07-23 13F Massachusetts Wealth Management 49,567 0.30 1,675 -18.89
2025-07-23 13F Nbt Bank N A /ny 38,544 -3.08 1,303 -21.66
2025-08-01 13F Banco Santander, S.A. 244,978 16.49 8,280 -5.80
2025-08-05 13F Welch & Forbes Llc 11,880 8.69 402 -12.06
2025-08-06 13F Highlander Partners, L.P. 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 8,983 2.35 304 -17.21
2025-08-12 13F BlackRock, Inc. 110,282,799 -2.33 3,727,559 -21.02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,121,687 42.97 37,296 18.02
2025-07-09 13F Westshore Wealth, LLC 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 493,092 9.59 16,667 -11.39
2025-07-30 13F Parcion Private Wealth LLC 17,564 -3.66 594 -22.18
2025-08-14 13F Voya Investment Management Llc 350,769 -17.76 11,856 -33.50
2025-08-12 13F Essex Investment Management Co Llc 514 0.00 17 -19.05
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 10,769,652 79.70 364,014 45.31
2025-08-28 NP QCSTRX - Stock Account Class R1 733,154 0.00 24,781 -19.14
2025-07-07 13F Douglas Lane & Associates, LLC 1,470,176 0.42 49,692 -18.80
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 4,939 167
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2,299,254 -5.23 77,715 -23.36
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 105,946 289.02 4,268 291.11
2025-05-09 13F Waycross Partners, Llc 0 -100.00 0 -100.00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 12,369 -0.01 517 9.07
2025-07-10 13F Rockland Trust Co 421,271 13.59 14,239 -8.15
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 56,000 27.27 1,862 5.08
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 108,315 22.20 3,661 -1.19
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 2,120,189 29.71 71,662 4.89
2025-08-13 13F Cutler Capital Management, LLC 24,344 44.53 823 16.76
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 170,047 59.05 5,654 31.31
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 122,384 4.42 4,069 -13.79
2025-08-14 13F Fiduciary Management Inc /wi/ 5,407,338 -7.12 182,768 -24.89
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 82,321 0.00 2,782 -19.15
2025-07-23 13F Bellevue Asset Management, Llc 109 0.93 4 -25.00
2025-05-15 13F CAPROCK Group, Inc. 57,974 94.53 2,432 111.29
2025-07-14 13F Armstrong Advisory Group, Inc 256 0.00 9 -11.11
2025-08-08 13F National Pension Service 1,903,692 -42.62 64,345 -53.60
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 40,832 51.70 1,358 25.18
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-07 13F 1620 Investment Advisors, Inc. 2,328 2.11 79 -17.89
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 146,025 31.22 6,104 43.06
2025-08-08 13F Cornerstone Advisors, LLC 21,300 -9.36 720 -26.78
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 17,760 0.00 600 -19.14
2025-07-15 13F Buttonwood Financial Advisors Inc. 14,881 -0.45 503 -19.55
2025-08-12 13F Eisler Capital Management Ltd. 106,235 -21.48 3,588 -36.56
2025-08-19 13F State of Wyoming 2,883 5.99 97 -14.16
2025-08-12 13F Eisler Capital Management Ltd. Call 129,000 60.45 4,356 29.64
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 44,311 -2.45 1,473 -19.46
2025-07-30 13F FNY Investment Advisers, LLC 2,136 0
2025-08-12 13F Eisler Capital Management Ltd. Put 251,900 -50.76 8,507 -60.22
2025-08-26 NP IWL - iShares Russell Top 200 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 51,773 -5.95 1,750 -23.96
2025-07-29 13F Quotient Wealth Partners, LLC 44,076 -3.28 1,490 -21.80
2025-08-29 13F Evolution Wealth Management Inc. 58 2
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 1,410,526 2.49 46,618 -18.69
2025-08-14 13F Apriem Advisors 121,939 -27.18 4,122 -41.13
2025-08-11 13F Birchbrook, Inc. 400 0.00 14 -18.75
2025-07-16 13F American National Bank 897 -36.92 30 -49.15
2025-07-30 13F Crewe Advisors LLC 584 0.00 20 -20.83
2025-08-13 13F Thornburg Investment Management Inc 34,100 0.00 1,153 -91.92
2025-07-25 13F Welch Group, LLC 6,402 2.22 216 -17.56
2025-08-11 13F Nikko Asset Management Americas, Inc. 16,114 -27.57 544 -41.51
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 101 -31.29 3 -50.00
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 633 -34.13 21 -47.50
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 600 0.00 20 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 87 0.00 3 -33.33
2025-08-14 13F Inspire Trust Co, N.a. 109,000 11.22 3,684 -10.06
2025-07-18 13F La Banque Postale Asset Management SA 119,862 3.62 4,051 -16.22
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 36,895 0.45 1,227 -17.11
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 19,300 -1.03 642 -18.34
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,600 9,721
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3,210,000 16.52 108,498 -5.78
2025-08-14 13F Fmr Llc 7,525,654 -26.81 254,367 -40.82
2025-08-18 13F N.E.W. Advisory Services LLC 951 0.00 32 -17.95
2025-07-28 13F Courier Capital Llc 9,353 -5.70 316 -23.67
2025-08-14 13F Staley Capital Advisers Inc 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 12,681 -40.18 429 -51.53
2025-07-24 13F Ramirez Asset Management, Inc. 2,125 -15.84 72 -32.38
2025-08-08 13F Abn Amro Investment Solutions 354,666 3.87 11,988 -16.02
2025-07-11 13F My Legacy Advisors, LLC 7,256 17.15 266 2.71
2025-07-24 13F Conning Inc. 6,400 -9.01 216 -26.53
2025-08-08 13F Everett Harris & Co /ca/ 6,879 0.00 233 -19.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 11,390 8.38 379 -10.64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,667 0.00 89 -17.76
2025-08-12 13F Manchester Capital Management LLC 969 0.94 33 -20.00
2025-08-21 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 1,213,075 95.97 41,002 58.46
2025-08-07 13F Nicollet Investment Management, Inc. 124,401 -5.44 4 -20.00
2025-08-11 13F Nomura Asset Management Co Ltd 502,458 -2.16 16,983 -20.88
2025-07-17 13F Investment Advisory Services Inc /tx /adv 6,938 -0.14 235 -19.31
2025-07-28 13F Generali Asset Management SPA SGR 222,984 23.00 7,537 -0.54
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,409 -15.26 178 -30.86
2025-07-30 13F Gulf International Bank (UK) Ltd 71,442 -13.77 2 -33.33
2025-08-06 13F Cornercap Investment Counsel Inc 42,254 10.56 1,428 -10.58
2025-08-14 13F Susquehanna International Group, Llp 1,779,752 44.18 60,156 16.58
2025-08-14 13F Susquehanna International Group, Llp Call 3,896,600 13.62 131,705 -8.13
2025-08-13 13F Walleye Capital LLC Call 238,300 -43.98 8,055 -54.70
2025-08-14 13F Susquehanna International Group, Llp Put 3,745,700 13.42 126,605 -8.29
2025-05-05 13F Lindbrook Capital, Llc 4,046 -12.95 169 -5.06
2025-08-20 NP RINT - International Developed Equity Active ETF 901 30
2025-08-13 13F Walleye Capital LLC 226,015 75.97 7,639 42.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 46,200 -37.31 1,527 -50.29
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 0.00 1 -100.00
2025-05-13 13F SevenBridge Financial Group, LLC 0 -100.00 0
2025-07-16 13F Patron Partners Advisors, Llc 10,667 0.20 361 -19.10
2025-08-13 13F Walleye Capital LLC Put 268,700 -32.23 9,082 -45.20
2025-08-26 NP Institutional Investment Strategy Fund 99 32.00 3 0.00
2025-07-07 13F First Community Trust Na 728 0.00 25 -20.00
2025-08-07 13F Gryphon Financial Partners LLC 9,750 36.77 330 10.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 29,723 -10.75 1,005 -27.87
2025-07-30 13F Clifford Swan Investment Counsel Llc 544,104 2.35 18,391 -17.24
2025-08-13 13F Morton Community Bank 70,950 11.25 2,398 -10.02
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 26,000 0.00 879 -19.15
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 45,378 3.09 1,509 -14.95
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 43 -15.69 1 -50.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 741,847 0.59 25,074 -18.66
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 10,427 50.55 345 19.44
2025-07-24 NP FSENX - Energy Portfolio 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 1,922,069 -8.73 63,524 -27.59
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082,460 -2.92 35,992 -19.87
2025-05-27 NP GARP - iShares Factors US Growth Style 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 38,550 81.87 1,611 98.40
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 572 0.00 19 -17.39
2025-05-30 NP FTWO - Strive FAANG 2.0 ETF 5,498 5.59 230 9.57
2025-07-18 13F Montgomery Investment Management Inc 9,940 0.00 336 -19.28
2025-08-14 13F Atomi Financial Group, Inc. 8,864 -29.28 300 -42.83
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 5,500 0.00 186 -19.21
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-30 NP AFOCX - Archer Focus Fund 6,040 0.00 200 -20.72
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 3,128 17.24 103 -7.21
2025-05-12 13F Financial Engines Advisors L.L.C. 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 60,502 -3.04 2,045 -21.63
2025-08-12 13F American Century Companies Inc 4,500,459 -29.90 152,116 -43.32
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 3,428 -1.80 116 -20.69
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 17,420 0.00 579 -17.40
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8,985 0.00 304 -19.20
2025-08-08 13F Gts Securities Llc 30,901 109.53 1,044 69.48
2025-08-13 13F Brandes Investment Partners, Lp 1,439,089 37.61 48,641 11.27
2025-07-18 13F Independent Investors Inc 0 -100.00 0
2025-07-24 13F Court Place Advisors, LLC 0 -100.00 0
2025-07-30 13F Bcm Advisors, Llc 18,715 0.00 667 2.62
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 200,338 0.00 6,771 -19.14
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882,503 8.79 63,629 -12.03
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 94,948 5.72 3,825 -11.81
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 56 2
2025-07-08 13F Webster Bank, N. A. 2,159 -3.57 73 -22.58
2025-08-20 NP RGLO - Global Equity Active ETF 7,623 258
2025-08-08 13F Oak Thistle LLC 42,965 1,452
2025-08-13 13F Cresset Asset Management, LLC 32,400 14.18 1,103 -7.70
2025-08-13 13F Stablepoint Partners, LLC 34,282 4.42 1,159 -15.60
2025-05-15 13F Texas Permanent School Fund 151,074 5,023
2025-08-11 13F Raiffeisen Bank International AG 55,138 -3.26 1,845 -22.68
2025-08-15 13F Howland Capital Management Llc 9,549 -21.58 326 -36.33
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 622,900 68.85 21,054 36.54
2025-08-13 13F GeoWealth Management, LLC 6,414 83.00 217 47.95
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 263,600 153.46 8,910 104.95
2025-08-14 13F Parallax Volatility Advisers, L.P. 187,884 4,460.29 6,350 3,591.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11,314 0.00 382 -19.07
2025-07-22 13F Sava Infond d.o.o. 1,400 0.00 47 -18.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 120,483 0.00 4,072 -19.14
2025-08-12 13F Adalta Capital Management LLC 36,219 -2.69 1,235 -21.20
2025-08-13 13F SCP Investment, LP 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 110,446 2.18 3,733 -17.37
2025-07-31 13F Optimum Investment Advisors 150 0.00 5 -16.67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 103,740 -2.61 3,506 -21.25
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 439,888 3.80 14,626 -14.31
2025-08-14 13F Interval Partners, LP 157,029 5,308
2025-07-17 13F CWA Asset Management Group, LLC 174,777 -7.85 5,907 -25.48
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,461 -85.66 147 -88.66
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 18,741 -27.64 633 -41.50
2025-08-14 13F Foronjy Financial Llc 7,275 246
2025-08-12 13F Jacobi Capital Management LLC 8,095 0.26 274 -18.99
2025-08-12 13F Prudential Plc 35,488 -87.65 1,199 -90.01
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 666 0.30 23 -18.52
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 30,375 -13.87 1,027 -30.39
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 43,291 -0.07 1,439 -17.54
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 14,810 0.00 492 -17.45
2025-08-14 13F Boothbay Fund Management, Llc 11,092 -3.22 375 -21.92
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522,954 -12.79 17,388 -28.01
2025-08-13 13F Riverview Capital Advisers, LLC 91,515 48.69 3,093 20.26
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 130,000 0.00 4,394 -19.14
2025-08-13 13F Azimuth Capital Investment Management LLC 291,507 -0.74 9,853 -19.74
2025-08-13 13F Estabrook Capital Management 77,592 0.37 2,623 -18.85
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 19,933 -1.63 663 -18.87
2025-08-08 13F EagleClaw Capital Managment, LLC 23,684 -33.63 801 -46.34
2025-07-23 13F Hardy Reed LLC 7,015 -3.57 237 -22.04
2025-08-05 13F American Capital Advisory, LLC 1,231 0.82 42 -19.61
2025-08-11 13F Principal Securities, Inc. 7,505 30.66 254 15.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 48,165 -28.50 1,628 -42.20
2025-08-26 NP AVERX - Schwartz Value Focused Fund 98,300 31.42 3,323 6.27
2025-08-14 13F Erste Asset Management GmbH 107,458 127.51 3,647 84.33
2025-07-10 13F Ferguson Wellman Capital Management, Inc 57,787 -15.72 1,953 -31.83
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 104,667 0.00 3,538 -19.15
2025-07-23 13F First Merchants Corp 13,017 -86.51 440 -89.11
2025-07-28 13F Rosenberg Matthew Hamilton 2,900 -13.59 98 -30.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 207,156 0.98 7,002 -18.36
2025-08-13 13F Willis Johnson & Associates, Inc. 7,501 -16.89 254 -32.89
2025-08-13 13F Summit Financial, LLC 22,618 -3.30 771 -21.19
2025-07-08 13F Nbc Securities, Inc. 9,529 -25.45 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 25,733 167.13 870 116.17
2025-08-08 13F Quinn Opportunity Partners LLC 87,000 12.99 2,941 -8.64
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 7,109 63.43 240 32.60
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6,500,000 400.00 216,125 312.74
2025-07-22 13F Valeo Financial Advisors, LLC 20,354 -21.03 688 -36.21
2025-08-05 13F Freestone Capital Holdings, LLC 48,931 -1.49 1,654 -20.38
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-15 13F Bfsg, Llc 141 -0.70 5 -20.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,823 0.00 7,329 -19.14
2025-08-26 NP FTGS - First Trust Growth Strength ETF 542,071 11.50 18,322 -9.84
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 5,512 7.76 182 -14.55
2025-07-08 13F/A Salem Investment Counselors Inc 5,281 -54.81 179 -63.39
2025-07-25 13F Apollon Wealth Management, LLC 33,398 -7.70 1,129 -25.40
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 260 18.72 11 11.11
2025-08-14 13F Oxford Financial Group Ltd 9,132 -1.12 309 -20.21
2025-08-14 13F Vident Advisory, LLC 117,216 181.97 3,962 128.04
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 27,832 60.47 1,163 75.15
2025-08-07 13F 1st Source Bank 11,610 5.37 392 -14.78
2025-08-14 13F BancorpSouth Bank 185,010 2.17 6,253 -17.38
2025-08-13 13F Smith, Moore & Co. 21,321 -2.87 1,180 28.68
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,444 152.68 114 101.79
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,414 -2.21 11,385 -19.28
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100.00 0 -100.00
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 41,450 -51.29 1,401 -60.61
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 77,600 -6.62 2,623 -24.50
2025-08-14 13F Hrt Financial Lp 8,100 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 839,358 -6.78 28,370 -24.62
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 11,000 0.00 372 -19.17
2025-07-15 13F Cigna Investments Inc /new 13,344 -5.16 0
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 14,212 -1.51 0
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 63,968 7.03 2,162 -13.45
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 10,950 0.00 370 -19.04
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,272 -3.34 178
2025-08-14 13F Peapack Gladstone Financial Corp 60,932 -34.34 2 -33.33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,761 0.00 60 -19.18
2025-07-17 13F HB Wealth Management, LLC 20,839 -44.32 704 -54.99
2025-07-30 13F Securian Asset Management, Inc 71,112 -4.17 2,404 -22.51
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 202,576 0.00 6,847 -19.13
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 54 0.00 2 -50.00
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 802,094 -0.43 26,509 -21.01
2025-07-22 13F Checchi Capital Advisers, LLC 10,232 -11.06 346 -28.12
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 81,286 -6.05 2,747 -24.03
2025-08-07 13F Meeder Asset Management Inc 662 21.02 22 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 2,289 -1.46 77 -20.62
2025-07-29 13F Northeast Investment Management 35,984 -16.85 1,216 -32.74
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 0 -100.00 0
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 245,555 0.00 8,116 -20.67
2025-08-05 13F Simplex Trading, Llc Put 911,500 -25.19 31 -40.00
2025-08-05 13F Simplex Trading, Llc 318,601 22.52 11 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,409,970 -1.92 47,657 -20.69
2025-08-05 13F Simplex Trading, Llc Call 1,129,000 -13.61 38 -29.63
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 7,706 22.65 260 -0.76
2025-07-11 13F Bridge Creek Capital Management LLC 17,450 0.00 590 -19.20
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,733 1,193.14 257 970.83
2025-05-15 13F Rakuten Investment Management, Inc. 128,351 5,375
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 277 -2.12 9 -18.18
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,272 0.00 2,983 -20.66
2025-07-28 13F Td Asset Management Inc 522,173 -4.93 17,649 -23.12
2025-08-05 13F Centennial Bank/AR/ 75 3
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 35,964 20.08 1,216 -2.88
2025-08-13 13F McCollum Christoferson Group LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,234 11.09 76 -9.52
2025-07-14 13F Abound Wealth Management 109 0.00 4 -25.00
2025-07-21 13F Ameriflex Group, Inc. 266 -0.75 9 -27.27
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 26,072 -10.97 862 -29.43
2025-07-10 13F Wedmont Private Capital 11,280 -9.64 409 -3.55
2025-08-14 13F Utah Retirement Systems 229,985 -1.78 7,773 -20.58
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 25,413 0.61 840 -20.25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 746 25
2025-07-07 13F Capital Asset Advisory Services LLC 6,058 213
2025-08-14 13F Banque Transatlantique SA 7,971 -99.57 271 -99.62
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,160 48
2025-08-04 13F Waterfront Wealth Inc. 23,856 -3.51 806 -21.97
2025-07-25 13F Cwm, Llc 26,549 -45.30 1 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 24,957 -12.29 844 -29.10
2025-07-17 13F Alliance Wealth Advisors, LLC 12,155 0.41 411 -18.81
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC 16,771 -63.15 567 -70.24
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 183 8.28 6 0.00
2025-07-30 13F Lafayette Investments, Inc. 16,000 14.29 541 -7.69
2025-08-14 13F Toroso Investments, LLC 178,222 16.41 6,024 -5.88
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 2,575,808 -1.11 87,062 -19.23
2025-08-14 13F Smartleaf Asset Management LLC 19,696 -15.20 670 -31.17
2025-07-28 13F Duncker Streett & Co Inc 867 -89.90 29 -91.90
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 58 -405.26
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 31,931 -0.69 1,079 -19.72
Other Listings
PE:SLB
US:SLB US$ 35.82
GB:0SCL US$ 35.68
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IT:1SLB € 29.80
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