LYB - LyondellBasell Industries N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

LyondellBasell Industries N.V.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 1650 total, 1611 long only, 9 short only, 30 long/short - change of -5.11% MRQ
Alokasi Portofolio Rata-rata 0.1898 % - change of -13.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 292,918,385 - 91.07% (ex 13D/G) - change of 11.43MM shares 4.06% MRQ
Nilai Institusional (Jangka Panjang) $ 16,447,419 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LyondellBasell Industries N.V. (US:LYB) memiliki 1650 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 292,972,665 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, DODGX - Dodge & Cox Stock Fund, Charles Schwab Investment Management Inc, Morgan Stanley, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SCHD - Schwab U.S. Dividend Equity ETF .

Struktur kepemilikan institusional LyondellBasell Industries N.V. (NYSE:LYB) 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 55.08 / share. Previously, on September 9, 2024, the share price was 94.78 / share. This represents a decline of 41.89% over that period.

LYB / LyondellBasell Industries N.V. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

LYB / LyondellBasell Industries N.V. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-06-13 13D/A AI International Chemicals LLC 65,285,504 65,285,504 0.00 20.30 0.00
2025-02-13 13G DODGE & COX 16,210,777 16,965,832 4.66 5.20 4.00
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
(%)
2025-08-13 13F Four Tree Island Advisory LLC 10,346 -3.64 599 -20.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60,722 1.71 3,535 -21.80
2025-08-11 13F United Capital Financial Advisers, Llc 14,556 116.45 842 78.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 81,280 -5.83 4,703 -22.61
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 828 0.00 48 -22.58
2025-08-12 13F Rbo & Co Llc 37,485 10.46 2,169 -9.25
2025-08-13 13F Providence Capital Advisors, LLC 37,362 2.94 2,162 -15.42
2025-08-12 13F Coldstream Capital Management Inc 4,995 -17.29 289 -32.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 806 14.33 47 -28.12
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 260,355 2.43 14,707 -24.68
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 6,055 55.46 350 27.74
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 524 23.29 30 3.45
2025-07-16 13F Twelve Points Wealth Management LLC 51,320 15.80 2,969 -4.81
2025-03-11 13F Anchor Pointe Wealth Management, LLC 2,851 209
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,647 12.45 154 -13.48
2025-08-08 13F Fusion Capital, LLC 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 160,273 43.16 9,273 17.66
2025-07-30 13F Avidian Wealth Solutions, LLC 6,059 351
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-13 13F Capital World Investors 8,672,485 181.67 501,790 131.50
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 763 44
2025-08-12 13F Neo Ivy Capital Management 26,292 1,521
2025-07-15 13F Kempner Capital Management Inc. 47,272 0.00 2,735 91,066.67
2025-07-02 13F HBW Advisory Services LLC 38,577 13.14 2,232 -7.00
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3,000 0.00 175 -23.35
2025-06-30 NP PFM - Invesco Dividend Achievers 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 9,402 -3.96 547 -26.18
2025-07-25 13F We Are One Seven, LLC 7,908 20.11 458 -1.30
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18,698 -15.80 1,088 -35.24
2025-08-13 13F Millstone Evans Group, LLC 65 0.00 4 -25.00
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 430,029 58.07 24,881 29.91
2025-04-16 13F/A Western Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Wealth Alliance 8,462 -36.43 490 -47.81
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,571 -8.36 441 -29.60
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 131,636 1.62 7,436 -25.28
2025-05-02 13F Capital A Wealth Management, LLC 7 -70.83 0 -100.00
2025-08-08 13F Tortoise Investment Management, LLC 44 15.79 3 0.00
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 12,889 750
2025-08-08 13F National Pension Service 534,402 0.54 30,920 -17.37
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,392 38.65 312 13.92
2025-08-06 13F SOUTH STATE Corp 2,416 -23.01 140 -36.82
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-05-02 13F First Command Advisory Services, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Colonial Trust Co / SC 240 -15.19 14 -31.58
2025-07-11 13F Grove Bank & Trust 287 -17.77 17 -33.33
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 62,532 -17.91 3,640 -36.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26,230 -13.02 1,518 -28.51
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 333,474 -21.08 19,295 -35.14
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-01 13F Lipe & Dalton 36,835 -1.18 2 0.00
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,299 0.00 373 -5.09
2025-08-06 13F Marco Investment Management Llc 175,965 32.68 10,181 9.05
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,879 0.00 106 -26.39
2025-07-29 13F BKD Wealth Advisors, LLC 4,185 11.16 242 -8.68
2025-07-16 13F Kendall Capital Management 0 -100.00 0
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 59,586 66.37 3,469 27.92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 618 0.00 36 -18.60
2025-08-12 13F Public Sector Pension Investment Board 19,507 -44.56 1,129 -54.46
2025-08-08 13F Creative Planning 64,094 75.03 3,708 43.89
2025-07-14 13F Westend Capital Management LLC 2,247 130
2025-07-11 13F Viking Fund Management Llc 84,000 20.00 4,860 -1.38
2025-07-09 13F Bruce G. Allen Investments, LLC 74 -56.21 4 -63.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21,606 0.00 1,250 -17.82
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,778 -8.69 334 -24.94
2025-08-13 13F Congress Wealth Management LLC / DE / 5,617 -30.86 325 -43.18
2025-08-13 13F Beacon Pointe Advisors, LLC 85,596 10.82 4,953 -8.92
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 53,364 -41.83 3,088 -52.19
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029 0.00 60 -23.38
2025-08-14 13F Yaupon Capital Management LP Put 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,735 -56.84 100 -64.66
2025-08-05 13F Code Waechter LLC 7,593 63.82 439
2025-07-30 13F Adams Natural Resources Fund, Inc. 20,600 0.00 1,192 -17.86
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 209,014 0.84 12,094 -17.13
2025-07-30 13F Green Square Capital Advisors Llc 25,478 4.18 1,474 -14.35
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,249 2.84 4,322 -5.20
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 265 201.14 15 150.00
2025-08-12 13F American Century Companies Inc 595,229 33.66 34,440 9.85
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 9 -82.00 1 -100.00
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 636,599 35.92 48,191 18.47
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11,440 0.00 662 -17.89
2025-08-29 13F Total Investment Management Inc 21 1
2025-08-14 13F Howard Hughes Medical Institute 56 3
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,710 0.00 157 -17.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42,988 -2.68 2,487 -20.01
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 27,905 572.73 1,624 294.17
2025-08-14 13F Principia Wealth Advisory, LLC 31 3,000.00 2
2025-06-25 NP DVY - iShares Select Dividend 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 5,462,472 111.62 317,970 62.73
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 449,747 5.72 26,022 -13.11
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 6,824,462 0.36 395,486 -17.84
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13,259 -14.41 772 -34.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 76 4
2025-07-09 13F Central Bank & Trust Co 9,001 -0.18 521 -17.98
2025-08-05 13F Centennial Bank/AR/ 0 -100.00 0
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,286 157.20 91 143.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,168 5.80 68 -12.99
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16,482 -27.43 931 -46.62
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 22,000 0.00 1,243 -26.51
2025-07-24 13F IFP Advisors, Inc 1,624 -6.02 111 -8.26
2025-08-06 13F Resona Asset Management Co.,Ltd. 79,976 4,627
2025-08-14 13F Diversify Advisory Services, LLC 4,175 210
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 15,163 -2.76 877 -20.05
2025-07-29 13F Unison Advisors LLC 42,243 2.37 2,444 -15.87
2025-08-12 13F Change Path, LLC 52,903 23.21 3,061 1.26
2025-08-14 13F SummitTX Capital, L.P. 3,634 -57.35 210 -64.94
2025-07-17 13F Park Place Capital Corp 2,676 -37.43 164 -45.85
2025-08-08 13F Forsta Ap-fonden 107,100 30.45 6,197 7.22
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12,915 0.00 730 -26.51
2025-07-14 13F Matrix Trust Co 5,823 23.21 0
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 8,891 140.23 514 87.59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,844 107
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14,916 -19.27 868 -37.91
2025-04-28 NP ABMVX - AB Mid Cap Value Portfolio Class Z 386 0.00 30 -9.37
2025-08-12 13F Heritage Trust Co 30,599 -0.31 1,770 -18.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,325 1.99 308 -16.08
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 259,395 59.79 15,009 31.33
2025-07-09 13F Harbor Capital Advisors, Inc. 6,243 -0.59 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 130 -8.45 8 -22.22
2025-07-15 13F tru Independence LLC 78,821 3.47 4,561 -14.97
2025-08-08 13F SBI Securities Co., Ltd. 3,349 239.66 194 179.71
2025-08-13 13F NEOS Investment Management LLC 17,262 26.09 999 3.63
2025-08-12 13F Soundwatch Capital LLC 4,634,003 4,583
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-07-16 13F Randolph Co Inc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 972,088 -24.03 56,245 -37.56
2025-08-05 13F Bank of New York Mellon Corp 1,659,873 -5.85 96,040 -22.62
2025-06-20 NP RVRB - Reverb ETF 27 0.00 2 -50.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 22,484 0.00 1,301 -17.83
2025-04-15 13F Arvest Investments, Inc. 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-06-27 NP TYHYX - Victory Pioneer High Yield Fund Class Y 148 9
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 44,100 0.00 2,552 -17.82
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,600 -62.40 208 -69.14
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 99,728 -95.40 5,770 -96.22
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,942 2.12 228 1.79
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 200 0.00 12 -21.43
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 37,293 2,107
2025-07-16 13F Kathmere Capital Management, LLC 4,484 259
2025-07-29 13F Nordea Investment Management Ab 25,613 20.17 1,493 -1.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,071 0.00 525 -17.87
2025-08-01 13F New York Life Investment Management Llc 38,521 0.50 2,229 -17.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,385 -4.83 138 -22.16
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 148,911 0.16 8,412 -26.36
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 5,202 39.73 301 14.50
2025-07-17 13F Cairn Investment Group, Inc. 0 -100.00 0
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 139,045 -1.73 10,526 -14.35
2025-08-13 13F Plan Group Financial, LLC 3,730 -34.90 216 -46.65
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 7,515 -4.86 425 -30.03
2025-08-14 13F Jacobs Levy Equity Management, Inc 385,918 -75.53 22,329 -79.89
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 9,072 0.00 525 -17.87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,224 -0.71 126 -27.33
2025-08-14 13F Mercer Global Advisors Inc /adv 72,746 -7.26 4,209 -23.78
2025-07-25 NP USBSX - Cornerstone Moderate Fund 13,665 0.00 772 -26.50
2025-08-11 13F Brown Brothers Harriman & Co 1,228 1,582.19 71 1,320.00
2025-07-10 13F Exchange Traded Concepts, Llc 1,694 23.56 98 2.08
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 228 0.00 13 -18.75
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,870,409 -61.89 108,877 -77.70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 74,826 0.00 4,329 -17.81
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP UVALX - Value Fund Shares 46,801 0.00 2,724 -23.09
2025-08-15 13F Auxier Asset Management 64,524 -0.28 3,733 -18.05
2025-08-18 13F Hollencrest Capital Management 93 -81.17 5 -85.29
2025-07-17 13F Janney Capital Management LLC 0 -100.00 0
2025-08-12 13F Symetra Investment Management Co 15 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 64,890 -10.23 3,755 -26.22
2025-04-25 NP VFTNX - Vanguard FTSE Social 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 136,879 1.38 10,516 -6.54
2025-08-11 13F Lake Street Financial Llc 4,950 286
2025-08-11 13F Nomura Asset Management Co Ltd 229,652 -1.42 13,288 -18.98
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,845 -7.34 21,978 -23.85
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 142,548 -8.90 8,248 -25.13
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 468,338 3.01 27,262 -20.79
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20,595 -1.44 1,199 -24.23
2025-03-25 NP TAHYX - Pioneer High Yield Fund : Class A 148 0.00 11 -8.33
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 52,616 -22.20 3,063 -40.18
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 20,578 -0.69 1,191 -18.38
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 147 -20.97 9 -38.46
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 7,753 163.26 449 105.50
2025-08-14 13F Integrated Wealth Concepts LLC 10,529 53.64 609 26.35
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 650 -21.40 38 -40.32
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility 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 905,000 9.88 69,531 1.30
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 105,000 31.25 5,931 -3.50
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,861 69.73 981 30.45
2025-08-14 13F/A Skopos Labs, Inc. 5,702 603.08 330 477.19
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,953 229
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 856,344 149.30 49,548 64.93
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,588,453 -0.13 150,674 -23.20
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,322 0.00 753 -26.49
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 68,403 -1.59 3,958 -19.13
2025-08-06 13F Commonwealth Equity Services, Llc 137,708 -4.34 8 -30.00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 271 0.00 16 -21.05
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,582 -1.65 209 -24.36
2025-08-04 13F Fisher Funds Management LTD 92,363 -10.00 5,344 -26.02
2025-08-14 13F Gotham Asset Management, LLC 507,697 26.45 29,375 3.93
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 647,122 5.26 37,442 -13.49
2025-08-14 13F Janus Henderson Group Plc 28,232 -6.21 1,634 -22.31
2025-08-26 NP Profunds - Profund Vp Basic Materials 4,166 1.76 241 -16.32
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 9,954 -45.49 754 -52.52
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,879 53.31 615 12.66
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 518 -9.44 30 -30.23
2025-08-08 13F Hartland & Co., LLC 1,028 32.30 59 9.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16,722 0.01 973 -23.08
2025-08-04 13F Spire Wealth Management 595 -75.92 34 -80.35
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 13,060 -0.48 738 -26.88
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 37,268 -27.00 2,105 -46.33
2025-08-12 13F Jacobi Capital Management LLC 5,677 5.84 328 -13.00
2025-07-24 13F Cascade Investment Group, Inc. 17,196 204.73 995 150.38
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 49,593 5.33 2,869 -13.43
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 281,150 2.78 16,267 -15.52
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 20,436 21.43 1,439 15.13
2025-03-10 13F Old North State Trust, LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 4,018 17.62 232 -3.33
2025-08-13 13F Baird Financial Group, Inc. 29,488 69.46 1,706 39.27
2025-08-13 13F Loomis Sayles & Co L P 246 -83.28 14
2025-08-01 13F Banco Santander, S.A. 99,148 38.72 5,737 14.01
2025-08-12 13F SRS Capital Advisors, Inc. 822 -54.03 48 -62.40
2025-08-13 13F Portfolio Design Labs, LLC 3,825 11.26 221 -8.68
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 25,600 1,481
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 296,640 5.40 17,164 -13.38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 201,285 0.74 11,646 -17.20
2025-07-28 NP CSM - ProShares Large Cap Core Plus 21,559 19.78 1,218 -11.94
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 4,400 255
2025-08-12 13F Ensign Peak Advisors, Inc 2,436,315 7.20 140,965 -11.89
2025-08-14 13F Loews Corp 107,000 -48.31 6,191 -57.51
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,634 22.49 95 1.08
2025-08-14 13F Vident Advisory, LLC 26,406 1.14 1,528 -16.92
2025-08-13 13F Centiva Capital, LP 12,214 707
2025-08-12 13F Manchester Capital Management LLC 605 -7.21 35 -22.22
2025-08-08 13F Smithfield Trust Co 135 0.00 0
2025-08-11 13F Intrust Bank Na 7,528 -39.82 436 -50.57
2025-07-25 13F Apollon Wealth Management, LLC 12,451 55.21 720 27.66
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 12,333 0.00 714 -17.86
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 68 -69.78 4 -82.35
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,925 -41.70 1,747 -57.15
2025-08-13 13F GeoWealth Management, LLC 2,371 43.26 137 18.10
2025-05-05 13F Mariner Investment Group Llc 0 -100.00 0 -100.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 6,232 363
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-11 13F Bell Bank 114,997 7.67 6,654 -11.51
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 113 7
2025-07-29 13F Stanley-Laman Group, Ltd. 31,774 -8.58 1,838 -24.86
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 201,474 11.95 11,728 -13.92
2025-07-25 13F Astoria Portfolio Advisors LLC. 5,318 42.65 323 49.77
2025-07-31 13F Nisa Investment Advisors, Llc 18,470 -23.82 1,069 -37.40
2025-08-15 13F CI Private Wealth, LLC 55,869 20.84 3,233 -0.71
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 287,830 1.25 16,654 -16.78
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7,056 3.31 399 -24.05
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 10,485 -16.79 607 -31.68
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 5,287 -14.46 306 -29.89
2025-07-15 13F Elevated Capital Advisors, LLC 14,896 0.00 1,049 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 135,809 -0.09 7,858 -17.90
2025-08-07 13F Winch Advisory Services, LLC 3,192 2.34 185 -15.98
2025-08-14 13F Graham Capital Management, L.P. 8,425 487
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456,625 -49.97 84,790 -61.53
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 8,582 -10.05 485 -33.97
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 247 -97.94 14 -98.34
2025-07-10 13F Rockland Trust Co 15,529 2.52 899 -15.76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 607 0.00 34 -26.09
2025-05-16 13F Challenger Wealth Management 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 18 1
2025-08-12 13F Essex Investment Management Co Llc 25 0.00 1 0.00
2025-08-07 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-11 13F WealthBridge Investment Counsel Inc. 24,885 -26.45 1 -50.00
2025-08-11 13F Empowered Funds, LLC 111,540 -11.71 6,454 -27.44
2025-08-15 13F Morse Asset Management, Inc 6,600 382
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-07 13F Bellwether Advisors, LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 2,565 602.74 148 492.00
2025-08-14 13F Bruce & Co., Inc. 40,000 2,314
2025-07-16 13F Mariner Investment Group Llc Put 50,000 62
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,001 -3.93 70 -9.09
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,800 0.00 393 -17.78
2025-07-17 13F Independence Bank of Kentucky 150 0.00 9 -20.00
2025-08-08 13F SG Americas Securities, LLC 26,741 306.09 2
2025-07-29 13F Chicago Partners Investment Group LLC 3,182 214
2025-08-08 13F Opinicus Capital, Inc. 5,561 19.59 322 -1.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 37,756 0.00 2,185 -17.83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,081 -11.57 525 -27.29
2025-07-18 13F Truist Financial Corp 113,593 -29.19 6,572 -41.80
2025-08-11 13F Y.D. More Investments Ltd 3,075 24.49 180 4.05
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 61,600 66.04 3,564 36.50
2025-08-27 13F/A Squarepoint Ops LLC 320,559 33.46 18,548 9.68
2025-08-27 13F/A Squarepoint Ops LLC Call 51,900 237.01 3,003 176.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 342,920 29.87 19,961 -0.14
2025-08-12 13F Prudential Plc 9,204 188.62 533 137.50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,853 28.84 686 5.87
2025-08-13 13F Haverford Trust Co 146,794 20.03 8,494 -1.35
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 168,065 -2.97 9,724 -20.26
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,227 724.81 129 573.68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Mork Capital Management, LLC 13,660 0.00 790 -17.79
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 1,273 74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60,300 -0.32 3,406 -26.71
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 6,939 -13.59 401 -29.03
2025-05-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 140,023 -21.10 8,102 -35.16
2025-08-14 13F Manufacturers Life Insurance Company, The 476,518 -0.35 27,571 -18.10
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 481,463 0.42 27,198 -26.17
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 179,000 30.09 10,112 -4.35
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 17,532 4.72 1,021 -19.49
2025-08-05 13F Scarborough Advisors, LLC 8 0
2025-08-14 13F Cohen & Steers, Inc. 3,000 212.50 0
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 80,000 100.00 4,657 53.76
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 13,293 -1.39 769 -18.88
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 139,298 -8.33 8,109 -29.51
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 23,401 4.42 1,362 -19.69
2025-08-26 NP QCSCRX - Social Choice Account Class R1 7,539 -98.45 436 -99.06
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 194,813 11
2025-07-30 13F Gulf International Bank (UK) Ltd 11,479 -19.67 1 -100.00
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 5,317 308
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 38,136 0.00 2,207 -17.81
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 12,211 -3.09 707 -20.41
2025-08-08 13F SG Americas Securities, LLC Put 15,100 -83.53 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 738 0.00 43 -17.65
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 13,863 13.52 783 -16.52
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 884 9.81 51 -8.93
2025-08-05 13F Aviance Capital Partners, LLC 36,126 3.30 2,090 -15.11
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 59,063 8.70 3,438 -16.41
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 100 -59.68 6 -70.59
2025-08-08 13F SG Americas Securities, LLC Call 21,400 -52.34 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,319 9.74 368 -15.63
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 82,085 -23.23 4,778 -40.97
2025-08-12 13F Bahl & Gaynor Inc 0 -100.00 0
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 2,447 0.00 142 -18.02
2025-04-03 13F First Hawaiian Bank 18,214 -0.10 1,282 -5.32
2025-07-14 13F Abound Wealth Management 57 0.00 3 -25.00
2025-07-16 13F Dakota Wealth Management 13,303 770
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 832 0.60 48 -17.24
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 22,030 506.55 1,275 399.61
2025-08-04 13F KLCM Advisors, Inc. 0 -100.00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 4,977 0.57 288 3.99
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 4,660 30.24 328 23.77
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,230 90.44 129 57.32
2025-08-14 13F Utah Retirement Systems 42,657 -0.98 2,468 -18.60
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,346 36.37 78 5.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,750 0.00 160 -23.08
2025-08-14 13F Ameriprise Financial Inc 1,372,998 67.46 79,438 37.64
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 7,423,053 8.42 419,328 -20.29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 34,217 0.00 1,980 -17.82
2025-08-12 13F LPL Financial LLC 466,713 -25.45 27,004 -38.73
2025-08-15 13F Equitable Holdings, Inc. 28,716 34.89 1,662 10.88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 57,119 8.44 3,305 -10.90
2025-07-28 13F Td Asset Management Inc 253,666 4.94 14,677 -13.75
2025-07-30 13F Whittier Trust Co Of Nevada Inc 60 -99.15 3 -99.40
2025-08-04 13F Amalgamated Bank 49,821 -1.93 3 -33.33
2025-07-28 NP SSO - ProShares Ultra S&P500 23,352 -1.31 1,319 -27.45
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 304 17.37 21 10.53
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 295,685 0.25 17,212 -22.91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21,259 5.86 1,230 -12.95
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,011 27.97 58 5.45
2025-07-07 13F Bangor Savings Bank 187 -42.81 11 -56.52
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 232,300 -32.10 13,459 -44.11
2025-08-14 13F Axa S.a. 68,143 -50.82 3,943 -59.59
2025-08-15 13F/A Rakuten Securities, Inc. 103 145.24 6 150.00
2025-08-11 13F Lummis Asset Management, LP 300 0.00 15 -17.65
2025-08-13 13F Thornburg Investment Management Inc 1,971,413 -0.53 114,066 -91.83
2025-08-14 13F Polymer Capital Management (US) LLC 440 25
2025-08-14 13F Polymer Capital Management (US) LLC Put 10,000 579
2025-08-14 13F Polymer Capital Management (US) LLC Call 50,000 2,893
2025-06-25 NP FXZ - First Trust Materials 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 118,188 -26.19 6,880 -43.25
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 153,562 0.00 8,885 -17.81
2025-07-17 13F HB Wealth Management, LLC 9,976 -3.81 577 -20.96
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 87,257 5.02 5,049 -13.69
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 321,107 -0.76 18,139 -27.04
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 80,071 -3.23 4,633 -20.47
2025-08-11 13F Lsv Asset Management 753,509 -14.76 44 -30.65
2025-07-24 13F Jfs Wealth Advisors, Llc 13 -96.73 1 -100.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 17 1
2025-08-07 13F Investment Management Corp /va/ /adv 487 19.36 28 0.00
2025-08-13 13F Bank Of Nova Scotia 87,003 37.35 5,034 12.87
2025-08-13 13F WealthTrust Axiom LLC 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,257 231.94 593 173.27
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,627 0.00 846 -17.78
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18,528 -2.43 1,072 -19.76
2025-08-13 13F IAG Wealth Partners, LLC 475 0.00 27 -18.18
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 48,024 -80.03 2,779 -83.59
2025-08-05 13F American Capital Advisory, LLC 4 0.00 0
2025-08-15 13F Captrust Financial Advisors 22,931 -18.00 1,327 -32.62
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 356 -85.05 21 -88.02
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 411 0.00 24 -17.86
2025-07-29 13F Morgan Dempsey Capital Management Llc 70,596 -0.72 4,085 -18.40
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 6
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14,642 -2.50 847 -19.87
2025-08-13 13F Mount Yale Investment Advisors, LLC 815 47
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 12,617 -1.99 734 -24.64
2025-07-29 13F Citizens Business Bank 47,367 1.09 2,741 -16.92
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 8,172 103.89 575 93.60
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 56,000 0.00 3,240 -17.81
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3,339 -14.03 194 -34.01
2025-08-12 13F Verity & Verity, LLC 300,815 4.50 17,405 -14.12
2025-07-21 13F Ameriflex Group, Inc. 86 34.38 5 25.00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 138,394 8,056
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 270,344 14.36 20,465 -0.32
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 985 -52.18 56 -65.19
2025-08-11 13F VSM Wealth Advisory, LLC 900 50.00 52 23.81
2025-07-15 13F Accurate Wealth Management, LLC 3,272 -10.26 214 2.90
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,184 -34.64 474 -46.31
2025-06-25 NP ILCB - iShares Morningstar Large-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 4,948 -15.39 288 -34.84
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Summit Financial, LLC 20,244 34.53 1,171 10.58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 278,794 10.19 16,147 -9.29
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,130 35.14 240 3.90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 226 0.00 13 -23.53
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 50,764 0.75 3,574 -4.52
2025-07-22 13F Gsa Capital Partners Llp 5,833 0
2025-08-19 13F/A Pitcairn Co 11,808 33.51 683 9.81
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50,713 0.00 2,952 -23.08
2025-03-27 NP FBLAX - Franklin Managed Income Fund CLASS A 150,000 0.00 11,355 -12.83
2025-08-14 13F State Street Corp 12,915,151 4.15 747,271 -14.41
2025-08-14 13F Boston Private Wealth Llc 13,482 -8.86 780 -25.07
2025-07-09 13F Procyon Private Wealth Partners, LLC 6,994 -36.76 405 -48.07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-07 13F Commerce Bank 8,402 -13.10 486 -28.53
2025-08-13 13F Lido Advisors, LLC 26,868 5.42 1,555 -13.38
2025-07-15 13F Shulman DeMeo Asset Management LLC 3,515 1.30 203 -16.80
2025-08-06 13F Legacy Investment Solutions, LLC 38 0.00 2 0.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 1
2025-07-30 13F Townsend & Associates, Inc 33,502 15.45 2,144 31.29
2025-08-12 13F Atalanta Sosnoff Capital, Llc 5,945 4.72 344 -14.04
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 651,236 2.40 37,681 -15.84
2025-07-15 13F Kwmg, Llc 71,405 14.84 4,132 -5.62
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 8 0.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 892 -11.52
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 88,377 1.20 5,144 -22.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 143,147 29.78 8,282 6.66
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 60,231 0.39 3,402 -26.19
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,240 27.56 130 4.88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 55,804 -8.88 3,460 -19.74
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,814 6.55 397 -18.18
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Hilltop Holdings Inc. 9,878 -4.53 572 -21.57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,136 -27.22 1,281 -39.68
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 6,981 -2.50 394 -28.36
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 129,385 7,486
2025-08-07 13F Cincinnati Financial Corp 221,991 0.00 12,844 -17.81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 848 -6.19 49 -22.22
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 170,149 6.95 9,904 -17.76
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 17,959 -28.04 1,039 -40.87
2025-08-13 13F Stablepoint Partners, LLC 67,125 4.70 3,884 -13.96
2025-07-22 13F Valeo Financial Advisors, LLC 4,834 41.39 280 16.25
2025-07-28 13F Rosenberg Matthew Hamilton 405 0.00 23 -17.86
2025-05-16 13F Peloton Wealth Strategists 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 -42.86 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 93,574 0.00 5,447 -23.11
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 97,490 19.47 5,641 -1.81
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,299 -4.53 303 -9.58
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,022 -18.56 397 -40.18
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 9,791 0.62 553 -25.97
2025-08-14 13F Tudor Investment Corp Et Al Call 305,800 470.52 17,694 368.94
2025-07-16 13F Old Port Advisors 31,216 23.33 1,806 1.40
2025-08-14 13F Tudor Investment Corp Et Al Put 125,900 117.44 7,285 78.70
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 48,418 3.83 2,801 -14.66
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-29 NP LMCMX - Miller Income Fund Class IS 38,000 0.00 2,199 -17.83
2025-08-26 NP IWB - iShares Russell 1000 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 184,175 -1.66 10,656 -19.17
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 8,020 114.21 453 57.84
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 6,000 0.00 347 -17.77
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0
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 17,824 0.00 1,038 -23.13
2025-07-10 13F Kozak & Associates, Inc. 6 0.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 11,060 -42.36 677 -49.66
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,433 -34.63 81 -52.38
2025-05-28 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 429,590 -50.03 30,243 -52.63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 50 3
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,297 -4.85 13,638 -26.83
2025-08-15 13F State of Tennessee, Treasury Department 28,765 -4.38 1,664 -21.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,617 -9.56 730 -25.66
2025-07-29 NP GIMFX - GMO Implementation Fund 42,699 12.59 2,412 -17.20
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,442 19.84 420 -11.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,468 0.00 259 -17.83
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,800 12.96 687 -13.16
2025-08-12 13F Prudential Financial Inc 43,343 -34.66 2,508 -46.32
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 77,696 0.11 4,523 -23.03
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 11,023 12.74 638 -7.41
2025-08-14 13F/A Barclays Plc 972,483 12.91 56 -6.67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15,802 21.36 1,112 14.99
2025-07-18 13F Donald L. Hagan, LLC 0 -100.00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 554 0.00 32 -17.95
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 12,112 0.00 853 -5.23
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 -100.00 0 -100.00
2025-08-04 13F Waterfront Wealth Inc. 9,531 -3.44 551 -20.61
2025-08-14 13F Colony Group, LLC 7,306 6.41 423 -12.63
2025-08-14 13F Glen Eagle Advisors, LLC 400 0.00 23 -17.86
2025-08-05 13F NewSquare Capital LLC 74,294 4.66 4,245 -13.93
2025-08-06 13F Hallmark Capital Management Inc 51,623 19.43 2,987 -1.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,108 -0.50 585 -18.32
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 8,478 46.96 494 13.07
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,027 -2.93 59 -20.27
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,531 -1.23 86 -27.73
2025-08-13 13F Royal Fund Management, LLC 13,200 9.32 764 -10.24
2025-08-14 13F CoreCap Advisors, LLC 314 -5.71 18 -21.74
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 15,500 0.00 876 -26.47
2025-08-08 13F Larson Financial Group LLC 470 323.42 27 285.71
2025-08-13 13F Royal Fund Management, LLC Call 1,000 0.00 58 -17.39
2025-07-31 13F City State Bank 705 0.00 41 -18.37
2025-08-11 13F Tower Bridge Advisors 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 16,974 1.80 982 -16.28
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 0 -100.00 0
2025-08-13 13F Todd Asset Management Llc 0 -100.00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 27,976 1,619
2025-08-06 13F Hoxton Planning & Management, LLC 5,796 20.62 335 -0.89
2025-08-06 13F Atlantic Union Bankshares Corp 5,295 306
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,390 80
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 20 42.86 2 0.00
2025-07-22 13F Measured Risk Portfolios, Inc. 41,839 20.65 2,421 -0.86
2025-08-11 13F Covestor Ltd 2,407 154.17 0
2025-07-01 13F Harbor Investment Advisory, Llc 184 106.74 11 66.67
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 1,622,607 -2.62 93,884 -19.96
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 371 312.22 29 250.00
2025-07-14 13F AdvisorNet Financial, Inc 804 -17.20 47 -32.35
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 270,344 15,737
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,297 0.00 654 -17.86
2025-08-14 13F Rafferty Asset Management, LLC 21,787 21.91 1,261 0.16
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 29 2
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 8,159 2.69 472 -15.56
2025-05-02 13F LMG Wealth Partners, LLC 0 -100.00 0
2025-08-06 13F Raelipskie Partnership 11,239 -28.24 650 -41.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,469 0.00 143 -17.92
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 31,175 5.22 1,761 -22.63
2025-07-31 13F Buckingham Strategic Partners 3,831 2.46 222 -15.97
2025-04-24 13F Jeppson Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 306,251 844.02 17,722 675.88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 197,777 -1.10 11,443 -18.71
2025-08-14 13F Toroso Investments, LLC 43,415 1.82 2,512 -16.33
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-07-14 13F Acropolis Investment Management, LLC 6,089 -36.03 352 -47.46
2025-03-18 NP CFVLX - The Value Fund Shares 0 -100.00 0 -100.00
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-07-16 13F Banque Pictet & Cie Sa 132,388 -47.97 7,660 -57.24
2025-07-25 NP ABVAX - AB Value Fund Class A 119,547 -1.92 6,753 -27.88
2025-08-04 13F Retirement Systems of Alabama 55,173 -0.94 3,192 -18.59
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 17,779 27.23 1,029 4.58
2025-08-13 13F Ossiam 19,820 1,147
2025-08-05 13F Westside Investment Management, Inc. 253 102.40 15 87.50
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,417 -20.90 429 -35.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 26 -62.32 2 -75.00
2025-08-08 13F Kingsview Wealth Management, LLC 18,007 375.12 1,042 291.35
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900,004 2.67 52,074 -15.62
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 124 0.00 7 -12.50
2025-08-13 13F Jump Financial, LLC 12,554 -17.23 726 -31.96
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,486 -18.38 6,664 -37.24
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,785 12.03 162 -13.83
2025-08-12 13F Retirement Planning Co of New England, Inc. 11,040 35.49 639 11.34
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 1,576,645 -1.31 91,225 -18.89
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 39,062 -0.36 2,260 -18.09
2025-07-30 13F D.a. Davidson & Co. 11,626 -12.44 673 -28.05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 21,390 0.00 1,238 -17.81
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 1,867,909 0.00 108,077 -17.81
2025-08-11 13F FineMark National Bank & Trust 7,487 -32.42 433 -44.42
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 7,921 458
2025-04-28 13F Miller Howard Investments Inc /ny 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 1,245 16.36 72 -4.00
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 202 -5.16 12 -21.43
2025-08-06 13F Rialto Wealth Management, LLC 6 -82.35 0 -100.00
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 24,163 0.46 1,407 -22.75
2025-08-06 13F S&t Bank/pa 22 1
2025-08-11 13F Martingale Asset Management L P 11,633 -66.61 673 -72.55
2025-08-13 13F Transce3nd, LLC 98 0.00 6 -16.67
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,700 -0.76 96 -26.72
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 721 0.00 42 -18.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,302 0.00 1,997 -23.11
2025-07-29 13F Stratos Wealth Partners, LTD. 3,547 14.68 205 -5.53
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,407 0.00 140 -23.08
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,779 -4.11 334 -21.23
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 14,542 58.17 841 29.98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 71,689 -1.23 4,148 -18.83
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 12 0.00 0
2025-07-22 13F IVC Wealth Advisors LLC 7,324 -34.17 424 -45.98
2025-08-07 13F Americana Partners, LLC 52,771 -2.20 3,053 -19.62
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 -8.11 2 -50.00
2025-08-12 13F WealthTrak Capital Management LLC 35 250.00 2
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 1,334,667 0.00 77,691 -23.11
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 3,921,819 38.66 226,916 13.96
2025-07-24 13F Eastern Bank 450 0.00 26 -16.13
2025-08-14 13F Tcw Group Inc 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26,508 0.00 1,866 -5.18
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,194 0.00 70 -23.33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 342 2.40 20 -17.39
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 144 0.00 8 -20.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 235,500 -33.02 13,626 -44.95
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 21,175 -2.76 1,196 -28.47
2025-06-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 0.00 5 -33.33
2025-07-08 13F Martin Capital Partners, LLC 51,431 247.69 3 100.00
2025-08-14 13F Citadel Advisors Llc Call 524,300 309.29 30,336 236.38
2025-07-11 13F Pinnacle Bancorp, Inc. 800 0.00 46 -17.86
2025-08-14 13F Citadel Advisors Llc 86,027 -6.58 4,978 -23.23
2025-08-14 13F Citadel Advisors Llc Put 907,800 -0.01 52,525 -17.82
2025-08-14 13F Ieq Capital, Llc 40,485 -13.75 2,342 -29.12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,466 -8.03 83 -32.79
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 77 -98.45 4 -98.85
2025-08-14 13F Mml Investors Services, Llc 133,092 2.83 8 -22.22
2025-08-11 13F GW&K Investment Management, LLC 391 155.56 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,196 -2.65 1,197 -28.41
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,090 -63.58 63 -70.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 349 149.29 20 100.00
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12,211 -3.09 707 -20.41
2025-08-13 13F Capital International Inc /ca/ 53,502 47.03 3,096 20.85
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 95 6
2025-05-14 13F Arvest Bank Trust Division 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 6,821 -15.72 395 -30.76
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 57,880 -11.00 3,349 -26.87
2025-08-14 13F Great Valley Advisor Group, Inc. 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 28,667 89.84 1,659 55.97
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 22,305 24.08 1,298 -4.56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,774 1.08 797 -17.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39,300 0.00 2,274 -17.82
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 184,101 -35.67 10,717 -50.53
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 105,280 3.74 5,947 -23.72
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility 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 1,280,739 -1.06 72,349 -27.25
2025-07-14 13F UMA Financial Services, Inc. 9 1
2025-06-23 NP BLPIX - Bull Profund Investor Class 201 -6.07 12 -31.25
2025-08-04 13F Hantz Financial Services, Inc. 3,790 3,167.24 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1,506 -7.32 85 -31.45
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 251 30.73 15 7.69
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,166 82.03 299 49.75
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 134,264 4.70 7,816 -19.49
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,163 -67.21 66 -76.10
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 54,266 0.67 3,159 -22.60
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,175,129 300.66 125,853 152.45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 33,097 91.39 1,915 57.27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,696 -33.89 445 -45.67
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 22,913 7.51 1,326 -11.67
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 952 17.24 55 -9.84
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 282 -5.05 16 -27.27
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,951 14.87 393 -15.52
2025-07-16 13F Formidable Asset Management, LLC 5,272 0.00 371 0.00
2025-08-14 13F Nomura Holdings Inc Put 37,500 -16.67 2,170 -31.53
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 5,674,351 1.42 328,318 -16.64
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,352 12.98 194 -7.21
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,083 0.00 63 -18.42
2025-08-08 13F Crossmark Global Holdings, Inc. 18,090 -1.97 1,047 -19.48
2025-08-14 13F Winton Capital Group Ltd 106,186 6,144
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,075 0.00 62 -17.33
2025-08-14 13F Eagle Capital Management Llc 4,395 0.00 254 -17.80
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 283 31.63 16 -6.25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,371 -86.07 1 -90.00
2025-08-14 13F California State Teachers Retirement System 312,255 0.65 18,067 -17.28
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,161 6.03 68 -18.29
2025-08-13 13F Federated Hermes, Inc. 2,414,745 -49.10 139,717 -58.17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56,383 -0.48 3,262 -18.20
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 88,395 -13.42 5,145 -33.42
2025-07-28 NP VBCVX - Systematic Value Fund 11,374 0.00 643 -26.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 39,389 -3.65 2,279 -20.81
2025-07-22 13F Wealthcare Advisory Partners LLC 4,907 284
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15,479 -8.78 901 -29.83
2025-08-11 13F Portside Wealth Group, LLC 0 -100.00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 10,811 10.87 626 -33.16
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,519 -47.64 261 -57.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,035 27.35 118 4.46
2025-08-14 13F Engineers Gate Manager LP 113,884 -25.77 6,589 -38.99
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 150 0.00 9 -20.00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 381 22
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 1 0.00
2025-07-18 13F Naples Global Advisors, Llc 8,479 -31.14 491 -43.42
2025-08-13 13F Dodge & Cox 16,969,997 0.44 981,884 -17.45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 398 282.69 23 228.57
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 66,305 7.28 3,860 -17.51
2025-07-10 13F Swedbank AB 228,502 37.32 13,221 12.86
2025-08-14 13F Royal London Asset Management Ltd 112,608 -5.62 6,515 -22.43
2025-08-14 13F Freestone Grove Partners LP 60,605 3,507
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,623 -23.03 153 -40.86
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,674 -68.61 436 -71.12
2025-07-25 13F Fifth Third Wealth Advisors LLC 14,115 30.38 817 7.09
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,000 0.00 116 -23.18
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F Capital International Sarl 9,591 555
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 484 0.00 28 -17.65
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 4,072 0
2025-08-14 13F RBF Capital, LLC 20,000 0.00 1,157 -17.83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,985 346
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
Other Listings
MX:LYB N
IT:1LYB € 48.00
GB:0EDD US$ 54.20
DE:DLY € 45.90
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