AT:EOGR / EOG Resources, Inc. - Kepemilikan Institusional - Penjual

EOG Resources, Inc.
AT ˙ WBAG ˙ US26875P1012
€ 104.28 ↓ -0.48 (-0.46%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 145,110 -1.96 18,609 2.57
2025-07-30 13F Denali Advisors Llc 6,400 -11.11 766 -17.12
2025-08-26 NP Profunds - Profund Vp Ultrabull 133 -41.92 16 -48.28
2025-07-30 NP BFOR - Barron's 400 ETF 2,946 -1.34 320 -15.83
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 7,114 -12.60 851 -14.74
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-04-29 13F Calamos Advisors LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,198 -16.65 263 -22.49
2025-07-22 13F Old National Bancorp /in/ 58,342 -4.74 6,978 -11.14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 275 -10.71 33 -17.95
2025-07-29 13F Goldstein Advisors, LLC 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 960 -9.77 115 -16.18
2025-08-08 13F Cetera Investment Advisers 129,138 -0.85 15,446 -7.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,194 -4.93 794 -16.61
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 39,611 -3.88 4,743 -10.81
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 102,282 -0.95 11,285 -13.12
2025-06-24 NP QABGX - Federated MDT Balanced 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 5,060 -6.43 558 -17.94
2025-08-12 13F Artisan Partners Limited Partnership 1,218,040 -1.89 145,690 -8.49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 84 -1.18 10 0.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,306 -69.65 276 -71.77
2025-07-30 13F Citizens & Northern Corp 8,921 -2.52 1,067 -9.04
2025-08-13 13F M&t Bank Corp 546,464 -1.35 65,363 -7.98
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,872 -246.13 583 -236.30
2025-08-11 13F Portside Wealth Group, LLC 2,547 -4.96 305 -11.37
2025-08-12 13F SIR Capital Management, L.P. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,332 -12.27 1,475 -18.15
2025-07-08 13F Everpar Advisors Llc 1,894 -5.21 227 -11.72
2025-07-15 13F Bank Of Stockton 3,192 -5.37 382 -11.81
2025-08-05 13F Hills Bank & Trust Co 15,869 -0.11 1,898 -6.82
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 53,275,012 -1.31 6,372,224 -7.95
2025-08-12 13F Personal Cfo Solutions, Llc 7,193 -5.60 860 -11.98
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,488 -2.44 1,135 -9.06
2025-07-09 13F Sunpointe, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 18,469 -29.62 2,209 -34.35
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 27,122 -17.95 2,992 -28.04
2025-08-15 13F Tower Research Capital LLC (TRC) 21,051 -63.60 2,518 -66.06
2025-08-14 13F McIlrath & Eck, LLC 89 -51.10 11 -56.52
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 1,502 -59.93 163 -65.68
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,686 -6.02 14,674 -12.35
2025-07-11 13F Quad-Cities Investment Group, LLC 0 -100.00 0
2025-07-03 13F City Center Advisors, LLC 1,758 -18.16 210 -23.64
2025-08-14 13F Point72 Asset Management, L.P. Call 67,300 -27.24 8,050 -32.14
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 31,500 -5.12 3,475 -16.79
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,100 -33.41 121 -41.55
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 50,100 -24.89 5,528 -34.12
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 8,700 -57.77 1,041 -60.62
2025-08-06 13F Pekin Hardy Strauss, Inc. 19,705 -7.86 2,357 -14.08
2025-08-14 13F Winton Capital Group Ltd 17,833 -24.21 2,133 -29.30
2025-08-06 13F AE Wealth Management LLC 3,061 -27.19 366 -32.10
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 891 -9.36 112 -5.88
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-04-04 13F Farmers Trust Co 0 -100.00 0
2025-08-13 13F Findlay Park Partners LLP 1,683,509 -3.50 201,365 -9.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -4
2025-07-28 NP SSO - ProShares Ultra S&P500 50,743 -0.78 5,509 -15.13
2025-08-14 13F Manufacturers Life Insurance Company, The 526,697 -23.02 62,998 -28.20
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7,623 -53.17 978 -47.61
2025-08-07 13F Parkside Financial Bank & Trust 9,586 -16.90 1,147 -22.52
2025-07-21 13F Riverview Trust Co 228 -14.29 27 -20.59
2025-07-09 13F Massmutual Trust Co Fsb/adv 22,831 -3.31 2,731 -9.84
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 686 -66.67 76 -70.93
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 41,328 -1.00 4,943 -7.66
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 323,061 -0.63 38,641 -7.32
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 26,934 -23.11 3,222 -28.29
2025-08-11 13F Pin Oak Investment Advisors Inc 23,169 -0.06 3 0.00
2025-07-11 13F Vanguard Capital Wealth Advisors 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 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 74,198 -1.29 8,875 -7.94
2025-07-07 13F Wealth Alliance Advisory Group, LLC 5,231 -9.76 626 -15.88
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-07-30 13F Adams Natural Resources Fund, Inc. 199,067 -1.48 23,810 -8.12
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 1,675 -1.47 200 -8.26
2025-08-13 13F Loomis Sayles & Co L P 254 -15.61 30
2025-08-14 13F Yaupon Capital Management LP Put 0 -100.00 0
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-21 13F Monticello Wealth Management, Llc 1,858 -8.29 222 -14.29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,767 -1.56 211 -8.26
2025-08-08 13F Gts Securities Llc 10,975 -28.12 1,313 -32.96
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 54,297 -1.59 6,494 -8.21
2025-06-03 13F/A First National Bank Of Omaha 96,406 -11.39 12,363 -6.05
2025-07-11 13F Diversified Trust Co 4,885 -20.37 584 -25.70
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 5,084 -2.70 652 1.72
2025-07-15 13F Public Employees Retirement System Of Ohio 252,364 -2.26 30,185 -8.83
2025-08-12 13F Associated Banc-corp 43,447 -1.50 5,197 -8.13
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 5,924,963 -2.52 708,685 -9.08
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,289 -11.29 154 -17.20
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 642,619 -17.84 76,864 -23.37
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 6,843 -92.03 818 -92.57
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 22,027 -1.95 2,391 -16.13
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9,018 -5.40 1,079 -11.78
2025-07-10 13F Trust Point Inc. 3,931 -27.18 470 -32.08
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 2,295 -27.05 275 -32.01
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 2,003 -15.09 240 -20.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,659 -2.06 1,948 -14.07
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 508 -28.35 56 -37.08
2025-08-14 13F Dividend Asset Capital, Llc 7,397 -2.63 885 -9.24
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 543 -24.27 60 -34.44
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 319 -27.00 35 -35.19
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869,927 -0.72 104,052 -7.40
2025-08-13 13F Groupama Asset Managment 36,486 -1.57 4,408 -6.07
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 584 -24.74 64 -34.02
2025-08-07 13F Midland Wealth Advisors Llc 3,279 -6.93 392 -13.08
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 4,057 -16.30 448 -26.60
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,315 -9.14 9,606 -15.25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 69,076 -4.68 7,621 -16.39
2025-07-22 13F Romano Brothers And Company 13,875 -1.42 1,660 -8.04
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9,404 -20.33 1,021 -31.91
2025-07-10 13F ARS Wealth Advisors Group, LLC 0 -100.00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,473 -11.67 655 -17.63
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16,698 -10.62 1,842 -21.62
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100.00 0
2025-06-25 NP HDV - iShares Core High 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 908,801 -6.61 100,268 -18.09
2025-08-13 13F Natixis Advisors, L.p. 525,129 -1.70 63 -8.82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 112,248 -4.26 13,426 -10.71
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-04 13F Spire Wealth Management 4,186 -36.69 491 -42.03
2025-08-13 13F Arrowstreet Capital, Limited Partnership 540,680 -8.67 64,671 -14.82
2025-06-04 13F Drummond Knight Asset Management Pty Ltd 0 -100.00 0
2025-07-15 13F Graypoint LLC 2,641 -38.51 316 -42.73
2025-08-14 13F Meiji Yasuda Life Insurance Co 19,869 -6.24 2,377 -12.55
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 85,283 -12.62 9,409 -23.36
2025-08-14 13F Panoramic Capital, LLC 20,455 -41.41 2,447 -45.35
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 68,207 -35.39 8,158 -39.74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,168 -76.19 379 -77.84
2025-08-11 13F Aptus Capital Advisors, LLC 40,821 -62.87 4,883 -65.37
2025-08-13 13F Colonial Trust Advisors 32,447 -3.56 3,881 -10.04
2025-07-17 13F Greenleaf Trust 10,829 -3.88 1,295 -10.32
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-01 13F Motco 0 -100.00 0
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 82,010 -19.92 9,048 -29.76
2025-07-14 13F Armstrong Advisory Group, Inc 237 -68.15 28 -69.23
2025-08-14 13F/A Skopos Labs, Inc. 4,865 -4.83 582 -11.30
2025-07-10 13F Baader Bank INC 5,532 -0.74 657 -7.46
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,481 -81.69 416 -82.76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -119 -14
2025-07-24 13F U S Global Investors Inc 0 -100.00 0
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1,235 -5.94 148 -12.50
2025-07-09 13F First Financial Corp /in/ 186 -73.00 22 -75.00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 5,269 -0.43 630 8.06
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 38,000 -0.57 4,193 -12.79
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 99,059 -31.83 10,929 -40.21
2025-07-29 13F S-Bank Fund Management Ltd 24,000 -13.47 2,871 -19.29
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 21,400 -3.60 2,560 -10.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,579 -3.52 308 -9.94
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 28,371 -10.52 3,130 -21.51
2025-08-14 13F Fiduciary Trust Co 10,051 -8.97 1,202 -15.05
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 60,513 -3.68 7,238 -10.17
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 1,129,401 -0.59 124,607 -12.81
2025-08-14 13F TCG Advisory Services, LLC 2,160 -49.34 258 -52.75
2025-08-29 NP STXV - Strive 1000 Value ETF 2,266 -5.94 271 -12.01
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 35 -7.89 4 -25.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29,045 -59.29 3,474 -62.03
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 361,036 -1.05 43,184 -7.71
2025-07-24 13F Jfs Wealth Advisors, Llc 448 -5.08 54 -11.67
2025-08-14 13F Goldman Sachs Group Inc 3,636,634 -4.11 434,978 -10.56
2025-08-14 13F Goldman Sachs Group Inc Call 164,500 -17.63 19,676 -23.17
2025-08-14 13F Norinchukin Bank, The 35,677 -3.78 4,267 -10.26
2025-07-28 13F Allianz Asset Management GmbH Put 37,100 -20.22 4,438 -25.59
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 9,475 -4.85 1,133 -11.28
2025-08-12 13F Howe & Rusling Inc 40,356 -22.98 4,827 -28.16
2025-07-28 13F Allianz Asset Management GmbH Call 24,400 -28.65 2,918 -33.45
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 96 -4.95 11 -8.33
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 233,200 -16.21 27,893 -21.84
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 21,763 -7.13 2,603 -13.38
2025-08-12 13F Gladstone Institutional Advisory LLC 1,682 -10.72 201 -16.60
2025-08-12 13F Close Asset Management Ltd 137,449 -1.27 16 -5.88
2025-07-21 13F TFG Advisers LLC 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,541,559 -1.24 2,098,146 -7.89
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 47,737 -7.70 5,710 -13.92
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 440,538 -2.00 52,693 -8.60
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 79,244 -16.77 8,743 -27.00
2025-08-14 13F Atomi Financial Group, Inc. 4,251 -1.37 508 -7.97
2025-08-14 13F Lazard Asset Management Llc 189,212 -22.01 23 -29.03
2025-08-14 13F Corigliano Investment Advisers, LLC 63,000 -41.53 7,535 -45.47
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2,122 -36.28 254 -40.75
2025-08-14 13F Beaird Harris Wealth Management, LLC 187 -4.59 22 -12.00
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 28,068 -3.27 3,357 -9.78
2025-08-13 13F Townsquare Capital Llc 2,219 -91.40 265 -91.99
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 1,882 -9.87 225 -15.73
2025-08-14 13F Papamarkou Wellner Asset Management inc. 12,778 -0.12 1,528 -6.83
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Beddow Capital Management Inc 38,295 -3.41 5 -20.00
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 6,158 -19.06 679 -29.05
2025-08-12 13F Eisler Capital Management Ltd. Call 45,200 -28.03 5,409 -32.82
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-08-06 13F Yacktman Asset Management Lp 1,259,812 -4.98 150,686 -11.37
2025-08-08 13F Intech Investment Management Llc 52,365 -11.79 6,263 -17.73
2025-08-13 13F Capital Research Global Investors 24,804,173 -16.64 2,966,833 -22.25
2025-08-12 13F Eisler Capital Management Ltd. Put 63,600 -25.00 7,611 -29.99
2025-07-21 13F Mechanics Financial Corp 6,019 -1.23 720 -7.94
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 5,500 -73.30 658 -75.12
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 2,081 -49.31 249 -52.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 70,400 -0.28 7,767 -12.53
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,725 -8.52 36,268 -19.76
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
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 30,328 -4.07 3,628 -10.53
2025-07-18 13F RKL Wealth Management LLC 21,137 -0.70 2,528 -7.37
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 6,830 -38.52 817 -42.70
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 7,220 -3.18 864 -9.73
2025-03-27 NP QUVU - Hartford Quality Value ETF 16,756 -44.65 2,108 -42.92
2025-07-23 13F Trueblood Wealth Management, LLC 6,258 -0.82 748 -7.54
2025-08-07 13F Winch Advisory Services, LLC 807 -0.49 97 -7.69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20,317 -45.37 2,430 -49.05
2025-08-05 13F Prosperity Consulting Group, LLC 7,679 -4.88 918 -11.30
2025-08-15 13F 44 Wealth Management Llc 13,206 -0.56 1,580 -7.28
2025-08-07 13F HighPoint Advisor Group LLC 6,326 -7.49 757 -2.07
2025-08-13 13F Cary Street Partners Financial Llc 1,136 -8.90 136 -15.09
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 73,499 -12.75 8,791 -18.62
2025-07-16 13F Cox Capital Mgt LLC 20,647 -2.25 2,470 -8.83
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 6,200 -18.21 742 -23.77
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 35,455 -1.31 3,849 -15.59
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 40,359 -8.10 4,827 -14.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,651 -4.81 317 -11.20
2025-07-18 13F United Bank 99,967 -0.95 11,957 -7.61
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,786 -16.74 4,279 -26.98
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 93,000 -2.92 11,124 -9.46
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 122,937 -3.91 14,704 -10.37
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 17,957 -7.28 2,148 -13.53
2025-06-27 NP TWBIX - Balanced 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 12,910 -35.46 1,424 -43.40
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,372,400 -9.71 164,153 -15.78
2025-08-12 13F Pathstone Holdings, LLC 71,125 -5.34 8,522 -11.56
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 8,474 -4.54 920 -18.29
2025-07-14 13F Abound Wealth Management 72 -17.24 9 -27.27
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 363,460 -4.52 43,473 -10.95
2025-07-14 13F Brady Martz Wealth Solutions, LLC 8,841 -0.51 1,057 -7.20
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1,470,000 -30.00 175,827 -34.71
2025-08-13 13F Colonial Trust Co / SC 20,416 -3.24 2,442 -9.76
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 39,203 -0.43 5 -20.00
2025-07-08 13F/A Salem Investment Counselors Inc 1,300 -3.92 155 -10.40
2025-07-21 13F Credential Securities Inc. 7,362 -6.03 916 11.17
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 104,583 -1.97 13,412 -0.13
2025-07-28 13F Bayforest Capital Ltd 2,299 -39.56 275 -43.74
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 42,910 -7.03 4,734 -18.45
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,041,837 -5.70 124,614 -12.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,875 -8.41 1,301 -14.59
2025-08-08 13F SG Americas Securities, LLC 20,415 -37.77 2 -50.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 20,743 -22.63 2,481 -27.84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 23,594 -5.07 2,822 -11.45
2025-07-01 13F Confluence Investment Management Llc 181,460 -1.57 21,704 -8.19
2025-08-05 13F Sumitomo Life Insurance Co 23,153 -4.15 2,769 -10.59
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 19 -68.33 2 -71.43
2025-07-28 13F Td Asset Management Inc 229,943 -30.32 27,503 -35.01
2025-08-13 13F Haverford Trust Co 2,249 -6.02 269 -12.09
2025-08-14 13F Treasurer of the State of North Carolina 257,977 -4.45 31 -11.76
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,726 -12.94 43,881 -23.64
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 13 -74.00 2 -83.33
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,143 -5.43 9,678 -19.11
2025-08-12 13F Riverstone Advisors, LLC 6,233 -13.31 746 -19.20
2025-07-31 13F Peterson Wealth Services 1,313 -10.07 157 -16.04
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,179 -5.05 261 -11.56
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 88 -58.88 11 -62.96
2025-07-17 13F Paradigm Financial Partners, Llc 25,814 -12.57 3,088 -18.46
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,171 -95.69 129 -96.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,069 -4.17 965 -10.57
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 12,437 -14.73 1,488 -20.48
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 21,019 -3.58 2,514 -10.05
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23,418 -7.33 2,801 -13.55
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Hara Capital LLC 680 -18.07 81 -23.58
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 11,243 -3.23 1,345 -9.74
2025-07-09 13F Breakwater Capital Group 0 -100.00 0 -100.00
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 110,791 -0.30 13,252 -7.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 46,093 -8.56 5,085 -19.79
2025-07-17 13F HB Wealth Management, LLC 13,967 -14.78 1,671 -20.51
2025-07-23 13F Valmark Advisers, Inc. 3,136 -0.95 375 -7.64
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 63,500 -0.78 7,595 -7.46
2025-08-13 13F Bridgewater Associates, LP 138,699 -57.84 16,590 -60.68
2025-07-29 NP Guggenheim Strategic Opportunities Fund 128 -4.48 14 -23.53
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 51,398 -23.77 5,671 -33.14
2025-08-11 13F Lake Street Financial Llc 21,796 -2.13 2,607 -8.69
2025-08-05 13F Mathes Company, Inc. 21,220 -10.02 3 -33.33
2025-08-12 13F Prudential Plc 22,548 -44.59 2,697 -48.33
2025-07-31 13F Nisa Investment Advisors, Llc 155,422 -15.55 18,590 -21.24
2025-05-12 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 46,200 -28.59 0
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-07-31 13F Fielder Capital Group LLC 6,637 -4.95 794 -11.40
2025-07-09 13F Bruce G. Allen Investments, LLC 994 -9.06 119 -15.71
2025-08-14 13F Quarry LP 25 -93.75 3 -96.08
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 43,083 -22.89 5,153 -28.08
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 6,339 -12.53 688 -25.14
2025-08-13 13F SCS Capital Management LLC 12,179 -4.48 1,457 -10.95
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,538 -4.44 927 -18.34
2025-05-05 13F STAR Financial Bank 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 943,399 -5.21 112,840 -11.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,163 -6.22 680 -17.80
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3,389,723 -17.45 373,988 -27.60
2025-08-13 13F Amundi 2,083,423 -5.64 256,011 -3.29
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 110,659 -11.82 13,236 -17.76
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 77,465 -8.07 9 -10.00
2025-07-07 13F Delphi Management Inc /ma/ 9,820 -6.07 1 0.00
2025-07-15 13F Fifth Third Bancorp 229,784 -2.14 27,484 -8.73
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,982 -6.48 955 -12.80
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-12 13F OneAscent Financial Services LLC 2,960 -8.53 0
2025-07-09 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 10 -99.68 0
2025-07-11 13F Compass Ion Advisors, LLC 3,935 -0.13 471 -6.93
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,778 -8.07 306 -19.47
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,221 -12.25 266 -18.21
2025-08-14 13F Utah Retirement Systems 91,891 -0.91 10,991 -7.57
2025-08-13 13F New York State Common Retirement Fund 712,882 -3.75 85 -9.57
2025-08-06 13F Savant Capital, LLC 14,732 -25.18 1,762 -30.19
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,708 -1.37 2,031 -15.62
2025-08-06 13F Legacy Wealth Managment, LLC/ID 172 -27.73 21 -33.33
2025-08-07 13F Rossmore Private Capital 7,663 -3.27 917 -9.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,674 -25.70 1,157 -30.68
2025-08-20 13F Kentucky Retirement Systems 35,902 -6.15 4,294 -12.46
2025-07-23 13F DMG Group, LLC 8,944 -7.69 1,070 -13.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 119,702 -3.62 14,318 -10.11
2025-08-05 13F Wellington Shields Capital Management, LLC 4,568 -2.14 546 -8.70
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 100 -27.01 11 -35.29
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1,323 -17.16 158 -22.55
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,699 -36.18 298 -44.07
2025-07-16 13F Perigon Wealth Management, LLC 2,811 -12.89 336 -18.64
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 47,653 -2.60 5,174 -16.70
2025-07-15 13F Norden Group Llc 3,297 -16.97 394 -22.59
2025-07-30 13F Securian Asset Management, Inc 28,535 -4.27 3,413 -10.70
2025-07-16 13F Dakota Wealth Management 2,319 -72.06 277 -73.97
2025-08-14 13F Axa S.a. 307,437 -7.16 36,773 -13.41
2025-08-26 NP Profunds - Profund Vp Oil & Gas 12,085 -4.59 1,445 -11.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 834 -2.34 100 -9.17
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1,175,048 -8.20 141 -13.04
2025-07-24 13F IFP Advisors, Inc 4,658 -80.74 560 -81.94
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-11 13F Intrust Bank Na 4,559 -1.72 545 -8.25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,048 -16.12 723 -21.75
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 2,522,462 -0.81 301,712 -7.49
2025-07-07 13F Douglas Lane & Associates, LLC 484,360 -4.91 57,934 -11.31
2025-08-14 13F/A Rockefeller Capital Management L.P. 698,481 -0.06 83,545 -6.79
2025-08-14 13F Karani Asset Management LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,407 -8.81 168 -14.72
2025-08-13 13F Bank Of Nova Scotia 126,903 -31.60 15,179 -36.20
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 43,551 -2.89 4,728 -16.94
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 6,252 -2.28 748 -8.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,830 -6.42 643 -17.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3,555 -35.81 425 -40.14
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 231 -24.26 25 -34.21
2025-08-15 13F Morse Asset Management, Inc 1,721 -3.64 206 -10.48
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,415,886 -0.07 169,354 7.13
2025-07-28 13F Twin Tree Management, LP Put 110,200 -39.78 13,181 -43.83
2025-07-28 13F Twin Tree Management, LP Call 183,300 -63.30 21,925 -65.77
2025-08-13 13F Virtus Investment Advisers, Inc. 1,369 -88.75 164 -89.55
2025-05-15 13F 111 Capital 0 -100.00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 9,401 -44.83 1,124 -48.56
2025-07-30 13F Gulf International Bank (UK) Ltd 28,463 -10.79 3 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 77,202 -10.94 9,234 -16.93
2025-07-14 13F Sowell Financial Services LLC 6,138 -31.90 734 -36.45
2025-08-15 13F State of Tennessee, Treasury Department 235,222 -14.89 28,135 -20.62
2025-08-12 13F Rhumbline Advisers 1,069,123 -0.30 127,878 -7.01
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-16 13F Stephenson National Bank & Trust 4,453 -0.45 533 -7.16
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 102,425 -6.97 11,120 -20.43
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 19,800 -1.98 2,185 -14.02
2025-08-13 13F Brown Advisory Inc 25,560 -1.89 3,057 -8.50
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 800,000 -5.88 95,688 -12.22
2025-06-26 NP TLARX - Transamerica Large Core R 4,924 -2.01 543 -14.08
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,286 -31.10 632 -35.71
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,611 -6.08 1,695 -19.68
2025-08-11 13F Heritage Wealth Advisors 218 -8.02 26 -13.33
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30,616 -14.22 3,378 -24.77
2025-07-22 13F Eads & Heald Wealth Management 7,823 -4.22 1 -100.00
2025-08-06 13F O'Brien Greene & Co. Inc 76,655 -3.50 9,169 -9.99
2025-07-17 13F LVW Advisors, LLC 6,974 -11.35 834 -17.26
2025-08-05 13F Sigma Planning Corp 3,904 -37.63 467 -41.90
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 432,092 -9.65 51,683 -15.73
2025-04-23 13F JB Capital LLC 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 451 -4.04 58 0.00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 26,007 -4.69 2,869 -16.40
2025-08-13 13F MetLife Investment Management, LLC 139,174 -4.70 16,647 -11.12
2025-08-07 13F Nicollet Investment Management, Inc. 23,902 -4.57 3 -33.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 119,684 -2.65 14,315 -9.20
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 94,821 -6.14 11,342 -12.45
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-04 13F Shorepath Capital Management LLC 30,349 -40.99 3,630 -44.96
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 169 -32.94 19 -41.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 83,682 -8.38 10,009 -14.54
2025-07-25 13F Johnson Investment Counsel Inc 6,233 -8.94 746 -15.05
2025-07-25 NP MEIAX - MFS Value Fund A 3,633,346 -2.76 394,472 -16.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,116 -9.77 233 -20.75
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 18,874 -2.56 2,258 -9.10
2025-04-29 13F Callan Capital, LLC 3,359 -8.05 431 -3.80
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 56,900 -8.81 6,278 -20.03
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 12,869 -16.27 1,539 -21.88
2025-08-14 13F Summit Trail Advisors, Llc 4,498 -34.21 538 -38.58
2025-07-22 13F Gf Fund Management Co. Ltd. 143,506 -3.01 17,165 -9.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 11,109 -3.07 1,329 -9.60
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 140,800 -2.36 15,534 -14.36
2025-08-12 13F Legal & General Group Plc 3,325,348 -0.28 397,745 -6.99
2025-08-13 13F Boston Family Office Llc 73,415 -1.05 9 -11.11
2025-08-14 13F Connecticut Wealth Management, LLC 5,996 -25.33 717 -30.32
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,176 -11.63 619 -17.58
2025-08-13 13F Summit Financial, LLC 12,984 -20.66 1,553 -25.98
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 94,100 -9.61 10,382 -20.71
2025-03-18 NP CFVLX - The Value Fund Shares 39,750 -5.92 5,000 -2.95
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 19,706 -9.53 2,139 -22.64
2025-07-29 NP SFY - SoFi Select 500 ETF 2,669 -7.52 290 -21.04
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2,683,263 -29.08 320,945 -33.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,067 -3.41 1,443 -9.93
2025-08-06 13F Cornercap Investment Counsel Inc 10,866 -2.39 1,300 -8.97
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
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 592,549 -0.24 70,875 -6.95
2025-07-29 13F Activest Wealth Management 104 -29.25 12 -33.33
2025-08-14 13F Silvercrest Asset Management Group Llc 746,916 -2.96 89,339 -9.49
2025-07-22 13F Belpointe Asset Management LLC 11,204 -32.09 1,340 -36.64
2025-07-17 13F Oakworth Capital, Inc. 26 -94.25 3 -94.74
2025-07-24 13F Us Bancorp \de\ 214,516 -7.38 25,658 -13.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 162,974 -1.69 19,493 -8.31
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 82,445 -15.50 9,096 -25.88
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 42,137 -4.82 5,334 -0.07
2025-08-05 13F Simplex Trading, Llc Put 130,000 -5.80 16 -11.76
2025-08-26 NP NOSIX - Northern Stock Index Fund 160,624 -5.70 19,212 -12.04
2025-08-05 13F Simplex Trading, Llc Call 198,600 -6.67 24 -14.81
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,401 -12.91 407 -18.80
2025-07-30 13F TFB Advisors LLC 1,885 -9.46 225 -15.41
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 5,252 -9.18 628 -15.25
2025-06-18 NP RGEAX - Global Equity Fund Class A 27,001 -6.39 2,979 -17.89
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 29,698 -11.16 3,808 -7.05
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-15 13F Global View Capital Management LLC 2,646 -7.06 316 -13.42
2025-08-07 13F Profund Advisors Llc 20,442 -5.85 2,445 -12.18
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 713 -6.43 85 -12.37
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 2,633 -12.23 315 -18.23
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 24,629 -9.41 2,946 -15.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,258 -0.37 390 -7.16
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17,077 -56.10 2,043 -59.06
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,112 -2.11 338 -16.38
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 1,035 -31.95 114 -40.31
2025-07-23 13F Tectonic Advisors Llc 6,256 -9.43 748 -15.48
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16,683 -41.68 1,841 -48.86
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 180,000 -10.00 21,530 -16.06
2025-08-04 13F Atria Investments Llc 36,212 -4.87 4,331 -11.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23,382 -3.52 2,797 -10.04
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 6,619,289 -2.87 791,733 -9.40
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3,735 -37.13 447 -41.39
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12,588 -5.59 1,506 -11.94
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 339,644 -5.59 40,625 -11.94
2025-08-07 13F Sierra Ocean, Llc 79 -69.50 9 -72.73
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 441,142 -1.12 52,766 -7.78
2025-07-16 13F Northern Oak Wealth Management Inc 2,533 -1.67 303 -8.48
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11,162 -3.42 1,335 -9.92
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,363,862 -1.90 163,132 -8.50
2025-08-15 13F Audent Global Asset Management, LLC 12,060 -0.63 1,442 -7.33
2025-07-28 13F BRYN MAWR TRUST Co 67,391 -0.36 8,061 -7.07
2025-08-11 13F Frank, Rimerman Advisors LLC 2,815 -10.15 337 -16.21
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 14,585,710 -0.13 1,609,241 -12.40
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 40,666 -4.80 4,415 -18.57
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,911 -9.28 468 -11.72
2025-08-14 13F Cohen & Steers, Inc. 58,388 -12.19 7 -25.00
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 79,661 -1.40 9,528 -8.04
2025-08-14 13F IHT Wealth Management, LLC 4,474 -2.76 535 -9.32
2025-08-08 13F Kingsview Wealth Management, LLC 3,723 -11.31 445 -17.29
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,936,632 -8.59 434,329 -19.83
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,201,367 -0.29 144 -7.14
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 163,761 -3.17 19,587 -9.69
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 28,492 -27.66 3 -40.00
2025-07-24 13F PayPay Securities Corp 10 -52.38 1 -50.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,078 -8.15 727 -14.39
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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 25,315 -11.58 2,748 -24.38
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-04-07 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 54,378 -54.53 7 -60.00
2025-08-26 NP IWD - iShares Russell 1000 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 1,228,031 -11.46 146,885 -17.42
2025-07-23 13F First Merchants Corp 60,558 -4.01 7,243 -10.47
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 66,009 -0.75 8,465 3.83
2025-08-05 13F Freestone Capital Holdings, LLC 20,330 -1.64 2,432 -8.26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 178,293 -3.52 21,326 -10.02
2025-07-15 13F Cigna Investments Inc /new 5,400 -4.19 1
2025-08-14 13F Peapack Gladstone Financial Corp 7,189 -21.56 1 -100.00
2025-07-14 13F E&G Advisors, LP 5,665 -1.48 679 -8.01
2025-08-01 13F Capital Investment Counsel, LLC 40,795 -5.27 4,879 -11.64
2025-08-11 13F Great Lakes Advisors, Llc 335,856 -0.41 38,043 -10.82
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7,477 -88.61 812 -90.26
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 176,519 -2.71 21,113 -9.25
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,145 -2.41 17,480 -8.98
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 80 -83.16 28 -6.67
2025-08-14 13F Sunbelt Securities, Inc. 572 -7.89 70 -11.39
2025-07-15 13F Ballentine Partners, LLC 4,307 -5.17 515 -11.51
2025-07-22 13F Sava Infond d.o.o. 14,110 -16.11 1,688 -21.75
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,129 -0.68 972 4.40
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,180 -58.40 859 -61.23
2025-05-15 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 26,962 -32.42 3,225 -36.98
2025-08-04 13F Heritage Investors Management Corp 44,377 -0.48 5 0.00
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 429,443 -4.99 47,380 -16.67
2025-06-30 NP RSP - Invesco S&P 500 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 1,131,047 -4.69 124,788 -16.41
2025-07-24 13F Eastern Bank 677 -7.01 81 -13.98
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 884 -0.79 96 -15.93
2025-07-28 13F Private Wealth Asset Management, LLC 114 -12.98 14 -18.75
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11,175 -3.20 1,337 -9.73
2025-07-28 13F Callahan Advisors, LLC 27,528 -59.52 3,293 -62.25
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 15,440 -18.75 2 -50.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 856 -10.65 93 -23.97
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 51 -29.17 6 -44.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,104 -0.36 1,089 -7.09
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,915 -13.29 468 -19.17
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,960 -3.30 15,664 -9.80
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 110,948 -48.99 13,270 -52.43
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 34,390 -1.66 3,734 -15.90
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 225,024 -4.90 26,915 -11.30
2025-07-25 13F Atria Wealth Solutions, Inc. 14,818 -40.83 1,775 -44.72
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4,992 -10.79 628 -8.06
2025-08-07 13F 1st Source Bank 5,218 -1.60 624 -8.24
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 96 -38.46 11 -47.37
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 18 -30.77 2 -33.33
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 34,203 -5.13 4,091 -11.51
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 31,058 -0.86 3,715 -7.54
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 866,608 -41.33 94,088 -49.82
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 20,566 -2.55 2,460 -9.13
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 66,664 -10.35 7,238 -23.33
2025-04-15 13F Transform Wealth, LLC 5,467 -8.46 701 -4.23
2025-07-14 13F GAMMA Investing LLC 8,532 -14.61 1,021 -20.37
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 5,815 -5.42 695 -11.80
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-09 13F First Bank & Trust 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 896 -5.39 107 -11.57
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 96,169 -10.63 11,503 -16.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,835 -9.24 525 -22.49
2025-08-20 NP FOBAX - Balanced Fund Institutional 2,940 -3.61 352 -10.23
2025-08-06 13F Stone House Investment Management, LLC 282 -24.60 34 -29.79
2025-08-12 13F South Plains Financial, Inc. 5,983 -3.00 716 -9.49
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,217 -56.92 284 -54.92
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,580,193 -8.63 280,132 -21.86
2025-08-14 13F Two Sigma Investments, Lp 1,871 -60.61 224 -63.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21,456 -2.67 2,566 -9.23
2025-08-06 13F Souders Financial Advisors 2,008 -45.72 240 -49.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 755 -56.03 90 -59.09
2025-08-12 13F Cumberland Partners Ltd 2,828 -2.98 338 -9.38
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 38,276 -19.52 4,223 -29.42
2025-07-14 13F LaFleur & Godfrey LLC 8,975 -6.32 1,074 -12.62
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,114 -2.04 2,881 -14.08
2025-07-18 13F Parkside Investments, LLC 26,885 -49.32 3,216 -52.73
2025-07-29 13F Northeast Investment Management 2,765 -0.75 331 -7.56
2025-08-11 13F Alps Advisors Inc 11,216 -2.40 1,342 -8.96
2025-08-14 13F Prestige Wealth Management Group LLC 11 -47.62 1 -50.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,459 -22.54 9,743 -27.75
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 6,910 -1.12 750 -15.45
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,366,883 -59.29 163,493 -62.03
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 114,844 -14.67 13,736 -20.41
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18,958 -56.05 2,268 -59.01
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14,100 -6.00 1,687 -12.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,799 -8.26 215 -14.34
2025-08-12 13F Argent Trust Co 6,909 -0.79 826 -7.50
2025-07-24 13F PDS Planning, Inc 2,151 -12.91 257 -18.67
2025-07-25 13F RHS Financial, LLC 2,767 -21.50 331 -26.99
2025-07-29 13F Citizens Business Bank 26,599 -4.17 3,182 -10.62
2025-08-06 13F Commonwealth Equity Services, Llc 74,519 -15.67 9 -27.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -4
2025-08-04 13F Keybank National Association/oh 22,754 -2.25 2,722 -8.84
2025-08-05 13F iA Global Asset Management Inc. 33,553 -9.60 4 0.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 101,705 -17.76 12,165 -23.29
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 52,434 -32.92 5,693 -42.63
2025-08-04 13F Retirement Systems of Alabama 117,115 -3.10 14,008 -9.62
2025-08-07 13F Los Angeles Capital Management Llc 17,199 -45.79 2,057 -49.43
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41,627 -2.67 4,979 -9.21
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -41 -191.11 -5 -180.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 54,784 -19.20 6,553 -24.64
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 168,548 -13.73 18,596 -24.33
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 114 -2.56 14 -13.33
2025-08-06 13F Middleton & Co Inc/ma 11,683 -0.21 1,397 -6.93
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 630 -6.67 70 -17.86
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 6,821 -58.90 741 -64.86
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,144,120 -9.14 1,213,338 -15.25
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6,519 -1.41 708 -15.73
2025-07-29 NP GIMFX - GMO Implementation Fund 14,468 -60.38 1,571 -66.13
2025-08-25 13F/A Neuberger Berman Group LLC 3,547,775 -15.23 424,434 -20.88
2025-08-01 13F Trust Investment Advisors 5,387 -2.87 644 -9.42
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
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 10,681 -15.64 1,178 -26.01
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-07-25 NP ABVAX - AB Value Fund Class A 66,474 -2.35 7,217 -16.48
2025-08-13 13F Federated Hermes, Inc. 553,817 -3.94 66,242 -10.40
2025-08-14 13F Mbb Public Markets I Llc 2,044 -18.89 244 -24.46
2025-04-01 13F Cullen Investment Group, Ltd. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 768,250 -44.39 91,890 -48.13
2025-07-30 13F First Citizens Bank & Trust Co 6,220 -10.27 744 -16.33
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10,988 -36.23 1,193 -45.50
2025-07-15 13F Financial Management Professionals, Inc. 72 -2.70 9 -11.11
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,259 -3.43 139,137 -9.93
2025-07-29 13F Smithbridge Asset Management Inc/de 30,566 -5.01 3,656 -11.42
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 986 -6.45 118 -13.33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,283 -49.33 161 -44.10
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 114,089 -8.80 13,646 -14.94
2025-07-31 13F Lazard Freres Gestion S.A.S. 155,132 -25.88 19 -30.77
2025-07-31 13F FSM Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 142,464 -1.56 17,040 -8.18
2025-07-24 13F KC Investment Advisors, LLC 3,823 -0.08 457 -6.73
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 49,920 -7.83 5,420 -21.18
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 34,800 -59.06 4,463 -58.94
2025-08-13 13F Walleye Capital LLC Call 37,600 -15.51 4,497 -21.19
2025-08-14 13F Point72 (DIFC) Ltd Put 3,000 -75.00 359 -76.72
2025-07-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,199 -28.83 502 -33.60
2025-07-17 13F Enclave Advisors LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 3,800 -47.22 455 -50.81
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 160 -3.61 21 0.00
2025-07-22 13F Legacy Trust 19,515 -32.85 2,334 -37.36
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 4,638,009 -13.15 554,752 -19.00
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 464,297 -3.33 55,535 -9.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 95,690 -2.87 11,445 -9.40
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 19,662 -1.57 2,352 -8.20
2025-08-06 13F Wsfs Capital Management, Llc 9,127 -7.71 1,092 -13.96
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,993 -13.42 220 -24.22
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 5,950 -0.42 748 2.75
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 4,186 -2.01 454 -16.24
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 943 -74.30 121 -73.27
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 138,099 -0.59 15,236 -12.80
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 73,691 -2.60 8,814 -9.15
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,685 -19.18 183 -31.06
2025-04-02 13F Marcum Wealth, LLC 3,841 -0.85 493 3.80
2025-07-30 13F Drive Wealth Management, Llc 0 -100.00 0
2025-07-21 13F Cape Ann Savings Bank 8,120 -0.12 971 -6.81
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 35,476 -17.05 3,914 -27.24
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 155,736 -28.40 18,628 -33.22
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,316 -22.20 251 -33.42
2025-08-14 13F Balyasny Asset Management Llc Put 3,500 -77.12 419 -78.70
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,834,377 -1.98 578,240 -8.58
2025-05-05 13F Buckhead Capital Management Llc 0 -100.00 0
2025-04-16 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 309,431 -2.93 38,923 0.12
2025-07-02 13F Crumly & Associates Inc. 3,618 -0.66 433 -7.49
2025-08-12 13F Choate Investment Advisors 77,075 -2.95 9,219 -9.49
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,119 -9.76 123 -20.65
2025-08-06 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 0 -100.00 0
2025-08-13 13F Empire Financial Management Company, LLC 0 -100.00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,596 -0.62 203 -5.61
2025-08-13 13F Cerity Partners LLC 107,307 -13.86 12,835 -19.66
2025-07-29 13F Portman Square Capital LLP Call 38,500 -82.97 4,605 -84.12
2025-07-16 13F Banque Pictet & Cie Sa 180,127 -2.71 21,545 -9.26
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,058 -21.99 366 -27.29
2025-07-29 13F Portman Square Capital LLP Put 52,800 -85.54 6,315 -86.51
2025-08-12 13F Integrated Advisors Network LLC 17,475 -8.45 2,090 -14.59
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 398,876 -1.12 47,710 -7.78
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,835 -45.53 235 -42.96
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 436 -6.03 48 -17.24
2025-07-09 13F Sandy Cove Advisors, LLC 1,987 -4.75 238 -11.24
2025-07-30 13F Tributary Capital Management, LLC 2,940 -3.61 352 -10.23
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,627 -1.67 1,271 -8.23
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 15,814,222 -8.28 1,744,783 -19.55
2025-08-05 13F Torray Llc 144,477 -4.13 17,281 -10.59
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44,758 -1.03 4,938 -13.19
2025-08-06 13F Harvest Portfolios Group Inc. 13,041 -3.45 1,560 -9.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 86,650 -10.98 9,560 -21.91
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,388 -4.14 151 -18.03
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20,100 -15.90 2,404 -21.54
2025-08-14 13F Millennium Management Llc 79,382 -73.93 9,495 -75.68
2025-07-24 13F Weaver Capital Management LLC 8,828 -9.35 1,056 -15.46
2025-05-01 13F Schechter Investment Advisors, LLC 12,712 -3.81 1,630 0.68
2025-08-14 13F Millennium Management Llc Call 126,200 -37.40 15,095 -41.62
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 398 -26.30 44 -35.82
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1,946 -1.72 215 -14.06
2025-08-29 NP DIVL - Madison Dividend Value ETF 14,248 -1.79 1,704 -8.39
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 11,056,084 -3.90 1,200,359 -17.81
2025-07-31 13F Brighton Jones Llc 2,754 -54.00 329 -57.11
2025-08-11 13F Wilkinson Global Asset Management LLC 2,700 -5.59 323 -12.02
2025-08-26 NP Profunds - Profund Vp Bull 474 -20.20 57 -26.32
2025-08-11 13F Regal Investment Advisors LLC 28,587 -3.21 3,419 -9.72
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8,174 -11.73 887 -24.51
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,541 -9.34 424 -15.40
2025-08-14 13F California State Teachers Retirement System 659,055 -1.02 78,830 -7.68
2025-07-25 13F Hobbs Group Advisors, LLC 0 -100.00 0
2025-07-24 13F Insight Inv LLC 10,462 -0.96 1,251 -7.61
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-04-16 13F Tobam 0 -100.00 0
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 604,302 -1.86 66,673 -13.92
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,870,501 -0.28 427,032 -12.53
2025-08-08 13F Crossmark Global Holdings, Inc. 20,202 -7.83 2,416 -14.02
2025-08-14 13F CoreCap Advisors, LLC 6,776 -26.74 811 -31.70
2025-08-12 13F Jefferies Financial Group Inc. 1,750 -96.53 209 -96.77
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,226 -2.15 33,159 -8.74
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1,055 -70.19 115 -74.61
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 631 -8.68 75 -14.77
2025-08-07 13F Rathbone Brothers plc 26,636 -7.14 3,186 -13.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 726 -5.47 87 -12.24
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,205 -0.25 144 -6.49
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 3,562 -3.34 426 -9.75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 6,271 -33.78 750 -38.22
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 501 -31.37 55 -39.56
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 33,396 -13.40 3,995 -19.23
2025-08-14 13F D. E. Shaw & Co., Inc. Put 178,800 -1.16 21,386 -7.81
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,169 -4.23 1,695 -10.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 109,528 -3.49 12,084 -15.35
2025-07-07 13F Versant Capital Management, Inc 1,428 -22.35 171 -27.66
2025-08-14 13F Nebula Research & Development LLC 12,714 -66.09 1,521 -68.38
2025-07-14 13F Acropolis Investment Management, LLC 4,201 -34.22 502 -38.63
2025-08-28 NP MNRGX - Growth Fund 2,869 -5.62 343 -11.83
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 387,504 -2.27 46,349 -8.85
2025-08-29 NP JAEEX - Equity Income Trust NAV 26,004 -5.22 3,110 -11.60
2025-08-11 13F Rothschild Investment Llc 5,833 -37.45 698 -41.67
2025-08-05 13F Bank of New York Mellon Corp 3,847,193 -4.88 460,163 -11.28
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4,963 -8.31 594 -14.55
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 800 -2.20 87 -16.50
2025-08-11 13F Generali Investments, Management Co LLC 14,599 -14.91 1,744 -20.77
2025-07-02 13F Neville Rodie & Shaw Inc 2,516 -16.02 0
2025-08-14 13F Hamilton Capital, LLC 3,364 -20.08 402 -25.42
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 247 -26.92 27 -35.71
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 22,793 -0.99 2,726 -7.66
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 213,435 -23.72 23,548 -33.10
2025-08-13 13F Walleye Trading LLC Call 147,400 -2.25 17,631 -8.83
2025-08-19 13F National Asset Management, Inc. 1,747 -6.53 209 -9.17
2025-08-13 13F Shelton Capital Management 4,112 -3.16 492 -9.74
2025-08-15 13F Morgan Stanley 7,439,438 -0.08 889,831 -6.81
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 8,426 -6.90 915 -20.38
2025-07-28 13F Duncker Streett & Co Inc 4,724 -7.34 565 -13.48
2025-08-12 13F CIBC Private Wealth Group, LLC 20,480 -0.31 2,450 13.59
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 58,639 -0.15 7,014 -6.88
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 9,134 -2.57 1,093 -9.15
2025-07-15 13F Mather Group, Llc. 6,530 -19.16 781 -24.54
2025-08-08 13F Corbyn Investment Management Inc/md 41,548 -0.75 4,970 -7.43
2025-08-13 13F Marshall Wace, Llp 56,037 -4.05 6,703 -10.51
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14,819 -1.85 1,635 -13.95
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 952 -55.68 114 -58.91
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 235,728 -3.38 26,008 -15.26
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 6,461,144 -5.56 772,817 -11.92
2025-05-13 13F Taurus Asset Management, Llc 68,650 -8.59 8,804 -4.38
2025-07-30 13F Warther Private Wealth, LLC 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 2,522 -7.69 302 -14.00
2025-08-11 13F United Capital Financial Advisers, Llc 27,556 -20.02 3,296 -25.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,281 -2.21 153 -8.38
2025-08-12 13F Putnam Fl Investment Management Co 13,194 -5.49 1,578 -11.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 15,402 -7.23 1,842 -13.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,522 -2,215
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,382 -14.52 9,734 -20.27
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 105,093 -4.54 12,570 -10.96
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-04 13F Field & Main Bank 6,675 -1.26 798 -7.85
2025-07-21 13F Old Second National Bank Of Aurora 26,402 -2.12 3,158 -8.73
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2,351 -45.99 296 -48.70
2025-07-25 13F LRI Investments, LLC 763 -15.03 91 -20.87
2025-08-14 13F Keebeck Wealth Management, LLC 16,091 -10.20 1,925 -16.24
2025-08-07 13F Commerce Bank 23,737 -50.98 2,839 -54.28
2025-07-16 13F/A CX Institutional 12,194 -74.43 1 -83.33
2025-08-13 13F West Family Investments, Inc. 2,033 -27.83 243 -32.69
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 5,545 -35.90 663 -40.22
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,182 -1.76 1,337 -8.36
2025-08-11 13F Citigroup Inc Call 230,200 -41.81 27,534 -45.73
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-11 13F Citigroup Inc 1,029,968 -13.07 123,194 -18.92
2025-08-05 13F Cherry Tree Wealth Management, LLC 25 -30.56 3 -50.00
2025-08-11 13F Citigroup Inc Put 547,200 -27.20 65,451 -32.10
2025-07-22 13F DAVENPORT & Co LLC 838,779 -0.12 100,562 -6.34
2025-07-22 13F IVC Wealth Advisors LLC 5,609 -2.84 671 -9.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 340,771 -6.07 40,760 -12.39
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100.00 0 -100.00
2025-08-12 13F Elo Mutual Pension Insurance Co 58,016 -8.95 6,939 -15.08
2025-08-04 13F Wealth Management Associates, Inc. 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 6,569 -0.08 786 -6.88
2025-07-25 13F Stack Financial Management, Inc 200,582 -1.35 23,992 -7.99
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 25,251 -14.87 2,786 -25.36
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 78,562 -7.57 8,668 -18.93
2025-08-13 13F Capula Management Ltd 428 -83.69 51 -84.82
2025-07-15 13F MCF Advisors LLC 636 -0.47 76 -6.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17,003 -11.50 2,034 -17.46
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13,104 -2.90 1,567 -9.42
2025-08-08 13F Geode Capital Management, Llc 13,005,052 -0.92 1,556,281 -7.68
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 88,814 -7.24 10,623 -13.48
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 201,820 -21.90 24,140 -26.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,659 -10.49 557 -16.49
2025-08-14 13F Royal London Asset Management Ltd 291,328 -7.68 34,846 -13.89
2025-07-09 13F Sarver Vrooman Wealth Advisors 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Call 516,900 -35.11 61,826 -39.48
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 494,200 -37.77 59,111 -41.96
2025-07-21 13F Greenwood Capital Associates Llc 50,226 -3.34 6,008 -9.85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 575,078 -44.75 68,785 -48.47
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10,866 -2.39 1,300 -8.97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 66,452 -8.50 7,948 -14.66
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 37,616 -2.63 4,499 -9.18
2025-08-13 13F MONECO Advisors, LLC 1,829 -0.05 219 -6.84
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 9,829 -26.06 1,236 -23.75
2025-07-22 13F Accel Wealth Management 1,735 -5.71 207 -12.29
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-07-31 13F ARGA Investment Management, LP 11,558 -14.01 1,382 -19.79
2025-08-12 13F Vawter Financial, Ltd. 0 -100.00 0
2025-08-14 13F Eight 31 Financial Llc 11,424 -0.95 1,366 -7.64
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 4,147 -1.85 496 -8.32
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,664 -48.74 319 -52.25
2025-05-12 13F Mizuho Securities Usa Llc 45,035 -15.52 5,775 -11.62
2025-07-16 13F Essex Financial Services, Inc. 5,523 -3.98 661 -10.45
2025-07-11 13F AA Financial Advisors, LLC 2,363 -1.46 283 -8.14
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 267 -3.26 32 -11.43
2025-07-31 13F Sage Mountain Advisors LLC 3,582 -12.14 428 -18.01
2025-07-09 13F Aaron Wealth Advisors LLC 4,074 -27.82 487 -32.64
2025-07-30 13F Demars Financial Group, LLC 5,977 -99.13 715 14,180.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 40,141 -29.25 4,801 -34.02
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 19,662 -31.41 2,352 -33.08
2025-07-24 13F Freedom Day Solutions, LLC 6,779 -24.17 811 -29.32
2025-07-28 13F Moran Wealth Management, LLC 271,414 -3.86 32,464 -10.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,327 -56.05 159 -59.17
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-07-29 13F Wendell David Associates Inc 3,453 -25.79 0
2025-08-14 13F State Of Wisconsin Investment Board 300,260 -6.43 35,914 -12.73
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,556 -9.17 186 -15.07
2025-07-28 NP ACLC - American Century Sustainable 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 3,655 -52.43 397 -59.38
2025-08-12 13F Nuveen, LLC 3,018,499 -14.34 361,043 -20.11
2025-07-15 13F North Star Investment Management Corp. 306 -6.42 37 -12.20
2025-08-06 13F Sound Shore Management Inc /ct/ 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 68,370 -3.96 8,178 -10.43
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 15,229 -1.26 1,680 -13.40
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 29 -43.14 3 -50.00
2025-08-05 13F GHP Investment Advisors, Inc. 41 -70.92 5 -77.78
2025-08-07 13F Addison Advisors LLC 23 -53.06 3 -66.67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -3
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 329,830 -3.95 39,451 -10.41
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,585,674 -24.84 280,727 -35.72
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 1,244 -0.16 137 -12.18
2025-07-17 13F MBA Advisors LLC 2,601 -0.12 311 -6.61
2025-07-11 13F Miller Howard Investments Inc /ny 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 7,297 -14.37 873 -20.15
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 7,351 -39.87 943 -37.12
2025-08-04 13F Pinnacle Associates Ltd 33,431 -1.75 3,999 -8.37
2025-08-05 13F Tiaa Trust, National Association 9,027 -44.70 1,080 -48.45
2025-08-07 13F Laffer Investments 48,249 -14.39 5,771 -20.15
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 429 -7.14 51 -13.56
2025-08-11 13F Midwest Professional Planners, LTD. 4,271 -0.77 511 -7.44
2025-08-11 13F FineMark National Bank & Trust 90,209 -8.19 10,790 -14.37
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 492 -22.88 54 -32.50
2025-08-14 13F Citadel Advisors Llc Call 700,500 -15.80 83,787 -21.46
2025-07-25 13F Hemington Wealth Management 1,290 -2.57 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 4,393 -3.89 485 -15.68
2025-07-28 13F Bridges Investment Management Inc 366,794 -0.19 43,872 -6.91
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,190 -57.13 262 -60.15
2025-07-23 13F Hemenway Trust Co LLC 6,895 -1.43 825 -8.14
2025-08-14 13F Catalyst Financial Partners Llc 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 18,360 -1.82 2,196 -8.42
2025-07-25 13F Lincluden Management Ltd 33,220 -1.73 4 -25.00
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-21 13F J2 Capital Management Inc 2,198 -32.51 263 -37.17
2025-08-12 13F Public Sector Pension Investment Board 112,315 -25.29 13,434 -30.32
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 1,054 -96.64 126 -96.87
2025-07-31 13F Asset Management One Co., Ltd. 226,143 -9.08 27,049 -15.20
2025-08-27 13F/A Brinker Capital Investments, LLC 31,447 -2.14 3,761 -8.71
2025-08-14 13F Voya Investment Management Llc 819,840 -4.69 97,782 -11.23
2025-07-15 13F Clarus Group, Inc. 1,903 -2.36 228 -8.84
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 657 -36.28 79 -40.91
2025-07-15 13F RVW Wealth, LLC 1,906 -12.97 228 -18.93
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 279,694 -3.18 33,454 -9.70
2025-07-17 13F V-Square Quantitative Management LLC 3,333 -8.46 399 -14.59
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-08-13 13F Huber Capital Management LLC 8,300 -10.75 993 -16.78
2025-08-14 13F Ausdal Financial Partners, Inc. 2,482 -0.96 297 -7.79
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,002,393 -0.29 108,830 -14.72
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 572,184 -19.50 63,129 -29.39
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 13,018 -0.89 1,557 -7.43
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,534 -6.93 956 -11.32
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 174,931 -9.07 22,005 -6.21
2025-07-21 13F J. Safra Sarasin Holding AG 4,785 -3.66 572 -10.06
2025-08-27 13F/A Squarepoint Ops LLC Call 14,000 -69.89 1,675 -71.93
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 14,777 -83.01 1,767 -84.15
2025-08-12 13F Charles Schwab Investment Management Inc 19,264,502 -0.60 2,304,227 -7.29
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 33,582 -8.59 3,705 -19.82
2025-08-07 13F Zions Bancorporation, National Association /ut/ 201 -69.68 24 -71.76
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 119,807 -11.09 13,218 -22.01
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-01 13F Fort Sheridan Advisors Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 46,181 -4.32 5,524 -10.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 11,500 -5.74 1,376 -12.08
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 76,299 -2.85 9,126 -9.39
2025-08-14 13F Nfj Investment Group, Llc 178,358 -10.05 21,333 -16.10
2025-06-26 NP FDLO - Fidelity Low Volatility 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 28,152 -11.75 3,106 -22.58
2025-07-21 13F Ascent Group, LLC 23,511 -3.53 2,812 -10.02
2025-07-25 13F Meritage Portfolio Management 70,091 -1.41 8,384 -8.04
2025-07-23 13F Somerville Kurt F 10,200 -4.23 1,220 -10.62
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-12 13F Meridian Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,228,342 -3.27 146,922 -9.78
2025-07-16 13F Pictet & Cie (Europe) SA 162,121 -6.95 19,391 -13.21
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 33,621 -5.60 4,021 -11.96
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Olistico Wealth, LLC 1,661 -53.33 199 -56.58
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 7,855 -0.25 940 -6.94
2025-08-06 13F Resona Asset Management Co.,Ltd. 179,707 -0.87 21,528 -7.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 53,205 -1.08 6,364 -7.74
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6,387 -3.80 764 -8.62
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635,599 -0.26 76,024 -6.97
2025-08-18 13F/A Westwood Holdings Group Inc 469,535 -0.07 56,161 -6.79
2025-08-08 13F Pnc Financial Services Group, Inc. 211,375 -1.11 25,283 -7.77
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 4,176 -41.68 499 -45.82
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6,467 -1.37 774 -7.98
2025-08-06 13F True Wealth Design, LLC 44 -53.19 5 -54.55
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,152 -3.86 616 -10.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 487,683 -4.70 58,332 -11.12
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 290 -7.64 31 -20.51
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 137,698 -2.73 15,192 -14.68
2025-08-13 13F JBR Co Financial Management Inc 6,440 -4.54 770 -10.98
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 82,383 -27.67 9,854 -32.55
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 119,986 -4.75 14,352 -11.17
2025-07-18 13F Woodward Diversified Capital, Llc 0 -100.00 0
2025-08-06 13F Centerpoint Advisory Group 2,650 -15.87 317 -21.59
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 43,585 -12.86 5,213 -18.72
2025-08-07 13F Meeder Advisory Services, Inc. 13,332 -3.31 1,595 -9.84
2025-08-15 13F Chapman Financial Group, Llc 1,405 -21.46 168 -23.29
2025-07-29 13F Burford Brothers, Inc. 0 -100.00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,666 -6.67 199 -12.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,600 -7.32 789 -13.58
2025-07-09 13F Sapient Capital Llc 137,213 -4.12 16,412 -10.57
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 167,186 -1.41 19,997 -8.04
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 104,447 -24.27 11,524 -33.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 133,706 -2.14 15,993 -8.73
2025-08-12 13F American Century Companies Inc 2,955,232 -3.40 353,475 -9.90
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,565 -5.36 1,907 -19.06
2025-08-13 13F Gabelli Funds Llc 178,200 -0.28 21,315 -6.99
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 125,971 -1.28 15,067 -7.92
2025-07-31 13F Alamar Capital Management, LLC 29,001 -2.19 3,469 -8.78
2025-08-14 13F Empire Life Investments Inc. 197,628 -10.32 23,638 -16.35
2025-08-04 13F Cooke & Bieler Lp 610,339 -2.11 73,003 -8.70
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,514 -12.89 2,925 -23.59
2025-08-14 13F Williams Jones Wealth Management, LLC. 16,160 -12.70 1,933 -18.58
2025-07-17 13F/A Capital Investment Advisors, LLC 46,282 -8.63 5,536 -14.78
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 40,674 -9.41 4,865 -15.49
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15,153 -4.95 1,812 -11.35
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 240,700 -37.46 26,133 -46.52
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 106,066 -0.84 13,602 3.74
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,917 -3.28 76,182 -9.79
2025-08-14 13F Royal Bank Of Canada 4,614,778 -11.09 551,974 -17.07
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 13,227 -7.68 1,582 -13.88
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 4,936 -6.03 590 -12.33
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 12,193 -5.18 1,458 -11.58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,108 -3.12 14,964 -9.64
2025-07-16 13F Hartford Investment Management Co 32,933 -3.96 3,939 -10.42
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14,381 -28.51 1,587 -37.31
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,729 -12.94 207 -18.90
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 7,916,731 -5.05 859,519 -18.79
2025-08-11 13F Rahlfs Capital, Llc 6,690 -26.00 800 -30.97
2025-07-17 13F DiNuzzo Private Wealth, Inc. 49 -9.26 6 -16.67
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 170,674 -0.41 20,414 -7.12
2025-07-09 13F Goelzer Investment Management, Inc. 23,506 -1.13 2,811 -7.78
2025-08-14 13F Vident Advisory, LLC 92,173 -42.67 11,025 -46.53
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 162,400 -2.64 19 -9.52
2025-08-25 NP SHRY - Large Cap US Equity Select 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 3,736 -28.68 447 -33.53
2025-08-14 13F/A Barclays Plc 1,021,406 -4.26 122 -10.29
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 29,222 -6.75 3,173 -20.26
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 5,651,986 -6.52 676,034 -12.82
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 120,567 -24.81 14,421 -29.87
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,320 -3.99 366 -15.67
2025-08-13 13F SageView Advisory Group, LLC 9,801 -2.03 1,192 -7.02
2025-08-14 13F Prelude Capital Management, Llc 2,070 -56.87 248 -59.84
2025-05-13 13F Mondrian Investment Partners LTD 6,029 -11.47 773 -9.70
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-08-14 13F 10Elms LLP 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 88 -7.37 10 0.00
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 12,350 -4.25 1,477 -10.70
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25,931 -6.89 3,102 -13.16
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 71,869 -2.29 8,596 -8.86
2025-04-23 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 1,769 -4.99 212 -11.34
2025-07-23 13F Stonegate Investment Group, LLC 11,179 -85.25 1,337 -86.24
2025-07-25 13F We Are One Seven, LLC 4,080 -35.12 488 -39.45
2025-07-29 13F Empirical Asset Management, LLC 1,715 -10.35 205 -16.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 22,088 -3.76 2,642 -10.26
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-06-26 NP EUSM - Eventide US Market ETF 1,618 -43.99 179 -50.96
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,412 -21.12 156 -31.11
2025-08-11 13F Cordatus Wealth Management LLC 5,760 -2.22 1
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,131,217 -2.80 135,305 -9.34
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 517 -93.02 65 -93.04
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 2,682 -4.96 321 -11.36
2025-07-28 13F Sagespring Wealth Partners, Llc 6,668 -12.27 798 -18.17
2025-08-04 13F Murphy Pohlad Asset Management LLC 0 -100.00 0
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 3,344,145 -3.55 399,993 -10.04
2025-08-08 13F Principal Financial Group Inc 2,144,945 -4.30 256,557 -10.74
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 608,978 -2.20 72,840 -8.78
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,720 -10.53 325 -17.09
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-11 13F MainStreet Investment Advisors LLC 27,358 -0.04 3,272 -6.75
2025-08-11 13F Westover Capital Advisors, LLC 15,203 -51.75 1,818 -55.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 42,800 -23.98 5,119 -29.09
2025-07-16 13F Highline Wealth Partners Llc 41 -61.32 5 -69.23
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,683 -22.61 400 -33.94
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,491,560 -0.89 1,852,945 -7.56
2025-07-31 13F Quest Partners LLC 1,687 -90.48 202 -91.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,590 -56.05 669 -59.04
2025-08-14 13F Capstone Investment Advisors, Llc 10,064 -62.95 1,204 -65.46
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,800 -46.03 813 -49.66
2025-07-30 13F Whittier Trust Co 26,298 -40.06 3,145 -44.10
2025-08-14 13F Maven Securities LTD Put 43,400 -60.55 5,191 -63.20
2025-07-24 13F Galvin, Gaustad & Stein, LLC 137,361 -6.44 16,430 -12.74
2025-08-14 13F Maven Securities LTD Call 64,800 -2.26 7,751 -8.84
2025-08-12 13F Pacer Advisors, Inc. 3,777,887 -4.50 451,873 -10.93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 176,498 -22.03 21,111 -27.28
2025-07-28 13F New York State Teachers Retirement System 475,236 -0.12 57 -8.20
2025-08-04 13F AlphaStar Capital Management, LLC 1,844 -7.38 221 -13.73
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 603 -73.63 72 -75.43
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 2,090 -10.72 250 -16.67
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 85,231 -1.46 10,194 -8.10
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 26,504 -1.12 3,170 -7.77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,753 -5.07 329 -11.32
2025-08-11 13F PAX Financial Group, LLC 3,041 -19.70 364 -25.15
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 436 -17.42 52 -22.39
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,231,652 -2.67 135,888 -14.63
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,004 -6.86 120 -13.04
2025-05-14 13F Gw Henssler & Associates Ltd 72,499 -0.85 8,912 -0.86
2025-04-30 13F May Hill Capital, LLC 0 -100.00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-11 13F Perpetual Ltd 3,700 -49.76 443 -53.18
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 10,986 -18.87 1,314 -24.31
2025-08-14 13F Bank Of America Corp /de/ Call 382,600 -0.80 45,763 -7.48
2025-08-14 13F Quantinno Capital Management LP 80,140 -1.65 9,586 -8.27
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 301 -13.01 33 -23.26
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,128,898 -10.15 234,881 -21.20
2025-08-18 13F Castleark Management Llc 3,000 -79.84 359 -81.24
2025-08-26 NP RPAR - RPAR Risk Parity ETF 8,010 -6.20 958 -12.51
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9,100 -5.21 1,088 -11.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,536 -5.43 4,609 -11.79
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 287 -4.01 34 -10.53
2025-08-14 13F Optiver Holding B.V. Call 500 -96.67 60 -96.93
2025-08-14 13F Optiver Holding B.V. 3,585 -72.25 429 -74.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10,115 -9.71 1,210 -15.81
2025-08-14 13F Harris Associates L P 4,660,244 -24.18 557,412 -29.28
2025-07-16 13F State of Alaska, Department of Revenue 77,832 -5.45 9 -10.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,965 -22.39 23,503 -27.62
2025-08-13 13F Korea Investment CORP 587,484 -2.51 70,269 -9.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4,429 -9.83 52,975 -15.90
2025-08-08 13F Intrua Financial, LLC 5,216 -12.11 624 -18.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,743 -56.08 687 -59.07
2025-08-14 13F Optiver Holding B.V. Put 10,400 -74.06 1,244 -75.83
2025-07-25 13F Concord Wealth Partners 61 -23.75 7 -30.00
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 14,192 -5.57 1,698 -11.94
2025-08-06 13F Waverton Investment Management Ltd 0 -100.00 0
2025-07-15 13F Signet Financial Management, Llc 28,970 -1.10 3,465 -7.75
2025-07-25 13F Oregon Public Employees Retirement Fund 47,164 -2.68 5,641 -9.24
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 3,786 -4.05 457 -8.42
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,331,690 -3.59 637,723 -10.08
2025-08-13 13F Harfst & Associates, Inc. 13,711 -9.02 1,640 -15.17
2025-07-30 13F Fairway Wealth LLC 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 32,134 -0.98 4,121 3.57
2025-08-14 13F Peak6 Llc Put 23,100 -31.25 2,763 -35.89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,130 -48.06 456 -54.50
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 92,723 -6.59 11,770 -11.02
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15,238 -6.48 1,823 -12.78
2025-08-15 13F CI Private Wealth, LLC 399,929 -6.38 47,849 -12.65
2025-07-11 13F Grove Bank & Trust 1,207 -7.93 144 -14.29
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 16,926 -37.59 1,867 -45.27
2025-08-14 13F Alamea Verwaltungs GmbH 3,963 -22.85 474 -27.96
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 587 -40.53 70 -44.44
2025-08-13 13F Capital Fund Management S.a. Put 19,500 -50.00 2,332 -53.37
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 162,599 -5.50 19,448 -11.86
2025-07-16 13F Congress Asset Management Co /ma 116,723 -37.72 13,961 -41.91
2025-07-31 13F QV Investors Inc. 77,225 -2.86 9 -10.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,412 -2.67 2,083 -9.24
2025-05-29 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 21,047 -47.98 2,699 -45.57
2025-08-13 13F Prossimo Advisors, LLC 4,885 -16.25 1
2025-07-07 13F Nova Wealth Management, Inc. 422 -32.70 50 -37.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 14,082 -28.46 1,684 -33.28
2025-07-24 13F West Bancorporation Inc 2,252 -0.97 269 -7.56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,202 -10.47 890 -23.41
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46,012 -1.92 4,996 -16.12
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 390,541 -6.08 43,088 -17.63
2025-07-08 13F Gradient Investments LLC 3,371 -2.94 403 -9.44
2025-08-08 13F Compass Wealth Management LLC 17,643 -8.32 2,110 -14.47
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 1,121,036 -28.74 134,087 -33.53
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 447,811 -2.21 53,563 -8.79
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-05-28 NP TLGWX - Growth & Income Fund 16,721 -2.22 2,144 2.29
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,385 -18.12 373 -28.27
2025-07-11 13F Farther Finance Advisors, LLC 4,111 -0.92 492 -8.40
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-30 13F apricus wealth, LLC 1,907 -5.22 228 -11.63
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 17,286 -17.07 2,068 -22.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,006 -56.05 120 -59.04
2025-08-13 13F Panagora Asset Management Inc 499,999 -53.00 59,805 -56.17
2025-08-14 13F Petrus Trust Company, LTA 2,707 -6.53 324 -12.94
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 160,900 -4.79 19,245 -11.20
2025-07-17 13F Tritonpoint Wealth, Llc 56,805 -10.95 6,794 -16.94
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 329,586 -13.81 36,363 -24.41
2025-07-30 13F Ethic Inc. 4,909 -7.06 593 -13.05
2025-04-28 13F Novem Group Call 0 -100.00 0 -100.00
2025-08-01 13F Guinness Asset Management LTD 67,564 -9.84 8,109 -15.32
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 28,078 -7.01 3,358 -13.27
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1,963 -9.08 235 -15.22
2025-07-23 13F Arcataur Capital Management LLC 3,468 -0.14 415 -6.97
2025-05-16 13F Redwood Investments, LLC 10,142 -2.25 1,301 2.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,946,561 -0.44 950 -7.14
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,571 -17.00 3,594 -27.21
2025-07-30 13F Blume Capital Management, Inc. 400 -0.99 48 -7.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,162 -5.99 139 -12.66
2025-07-18 13F Institute for Wealth Management, LLC. 11,778 -2.79 1,409 -9.34
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Colony Group, LLC 340,667 -0.59 40,747 -7.28
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,487 -6.08 716 -17.63
2025-08-14 13F Macquarie Group Ltd 288,244 -6.13 34,460 -12.40
2025-08-08 13F Itau Unibanco Holding S.A. 412 -10.24 49
2025-07-25 13F 1858 Wealth Management, Llc 2,825 -68.35 338 -70.54
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7,370 -9.45 882 -15.53
2025-08-29 NP MBOX - Freedom Day Dividend ETF 21,452 -6.90 2,566 -13.20
2025-08-12 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 780 -17.46 93 -12.26
2025-08-04 13F Amalgamated Bank 107,135 -1.66 13 -7.69
2025-08-14 13F Energy Income Partners, LLC 101,880 -1.68 12,186 -8.30
2025-08-14 13F Syon Capital Llc 5,498 -8.15 658 -14.34
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,498 -2.50 897 -9.13
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 8,607 -6.23 950 -17.76
2025-08-11 13F Culbertson A N & Co Inc 32,461 -0.17 3,883 -6.88
2025-07-22 13F LGT Group Foundation 1,800 -21.74 215 -26.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 24,446 -0.11 2,924 -6.85
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 1,676,486 -9.59 200,524 -15.67
2025-07-29 NP YALL - God Bless America ETF 10,923 -11.61 1,186 -24.43
2025-08-05 13F Burney Co/ 3,284 -7.73 393 -14.04
2025-08-12 13F Coldstream Capital Management Inc 6,557 -6.77 784 -12.99
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 796 -53.42 95 -56.62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19,578 -11.48 2,342 -17.45
2025-08-14 13F LMR Partners LLP Call 7,900 -15.96 945 -21.66
2025-08-14 13F LMR Partners LLP Put 7,000 -20.45 837 -25.80
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 70,915 -3.85 7,699 -17.76
2025-08-12 13F MAI Capital Management 19,351 -3.93 2,315 -10.41
2025-08-13 13F Legacy Capital Wealth Partners, LLC 59,316 -1.85 7,095 -8.46
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 656 -42.30 78 -46.21
2025-08-26 NP TLSTX - Stock Index Fund 8,251 -4.63 987 -11.09
2025-08-14 13F Ameriprise Financial Inc 8,760,017 -1.45 1,047,118 -8.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,694 -5.61 322 -11.78
2025-08-05 13F Dunhill Financial, LLC 21 -82.20 3 -86.67
2025-08-12 13F Bahl & Gaynor Inc 8,973 -0.92 1,073 -7.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 91,251 -4.80 10,915 -11.21
2025-08-14 13F Monetary Management Group Inc 6,975 -5.42 834 -11.75
2025-05-15 13F Payden & Rygel 0 -100.00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 2,382 -4.14 259 -18.10
2025-08-11 13F Renaissance Group Llc 7,353 -7.43 879 -13.65
2025-08-01 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,585 -44.74 190 -48.50
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 48,761 -9.53 5,832 -15.62
2025-07-21 13F Hennessy Advisors Inc 25,030 -1.18 2,994 -7.85
2025-07-30 13F Bleakley Financial Group, LLC 11,321 -6.41 1,354 -12.70
2025-08-26 13F/A Thrivent Financial For Lutherans 120,998 -47.39 14 -51.72
2025-07-16 13F Novem Group 0 -100.00 0
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 35,028 -26.34 4,446 -29.83
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 324,589 -0.00 38,824 -6.73
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-12 13F Sfmg, Llc 2,308 -9.45 276 -15.34
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 11,158 -1.89 1,211 -16.08
2025-08-08 13F/A Sterling Capital Management LLC 1,851 -92.95 221 -93.44
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25,572 -8.71 3,059 -14.87
2025-07-09 13F Harbor Capital Advisors, Inc. 335 -28.87 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12,209 -6.70 1,460 -12.99
2025-07-30 13F Pittenger & Anderson Inc 61,272 -8.49 7,329 -14.65
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-04-28 13F Straight Path Wealth Management 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 524,567 -10.32 62,743 -16.35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 6,384 -37.39 764 -41.62
2025-08-13 13F Arizona State Retirement System 161,241 -1.89 19,286 -8.49
2025-07-15 13F Jarislowsky, Fraser Ltd 15,525 -1.90 1,857 -8.53
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,115 -4.08 1,090 -10.51
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 70,759 -0.13 8,463 -6.86
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 298 -37.66 33 -46.67
2025-08-14 13F State Street Corp 30,768,576 -2.33 3,680,229 -8.91
2025-08-12 13F BlackRock, Inc. 40,753,690 -0.14 4,874,549 -6.86
2025-07-29 13F Robinson Value Management, Ltd. 21,429 -0.30 2,563 -7.00
2025-08-14 13F Altrinsic Global Advisors Llc 85,229 -1.70 10,194 -8.31
2025-07-31 13F PKO Investment Management Joint-Stock Co 14,500 -14.71 1,734 -20.46
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Fmr Llc 2,460,465 -28.84 294,296 -33.63
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 86,788 -18.97 10,381 -24.42
2025-08-12 13F Clear Street Markets Llc 367 -4.43 44 -12.24
2025-08-26 NP GMOV - GMO U.S. Value ETF 6,444 -10.57 771 -16.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 680 -2.44 81 -8.99
2025-08-01 13F Riverwater Partners LLC 2,478 -3.32 296 -9.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 521,773 -0.47 62,409 -7.17
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 4,416 -27.81 528 -32.65
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,882 -35.13 241 -32.11
2025-08-14 13F Siemens Fonds Invest GmbH 3,385 -0.88 405 -7.55
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 28,800 -4.64 3,445 -11.05
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,941 -11.83 950 -17.76
2025-08-13 13F Argyle Capital Partners, LLC 6,512 -19.11 779 -24.61
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,552 -2.18 664 -8.67
2025-08-05 13F South Dakota Investment Council 165,835 -0.24 20 -9.52
2025-07-29 13F Virginia Retirement Systems Et Al 283,200 -15.66 33,874 -21.34
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F VestGen Advisors, LLC 2,418 -31.77 289 -36.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,926 -76.84 230 -78.42
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-07-17 13F Campbell Newman Asset Management Inc 149,875 -3.23 17,927 -9.74
2025-08-12 13F Steward Partners Investment Advisory, Llc 24,505 -4.74 2,931 -11.13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 19,157 -33.42 2,114 -41.61
2025-05-15 13F Blackstone Group Inc 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 81,221 -9.38 9,715 -15.49
2025-08-14 13F Vista Investment Management 12,084 -3.74 1,445 -10.19
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-14 13F CRA Financial Services, LLC 1,863 -1.90 223 -8.64
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,634 -9.61 315 -15.55
2025-07-21 13F Cromwell Holdings LLC 1,556 -6.71 186 -12.68
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 32,723 -2.97 3,914 -9.51
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 7,534 -19.24 901 -14.84
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 28,744 -0.45 3,121 -14.87
2025-07-21 13F Ameritas Advisory Services, LLC 4,058 -19.10 485 -24.22
2025-08-15 13F Keel Point, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 327 -30.43 39 -35.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 209,817 -9.74 25,096 -15.81
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 83,818 -12.93 9,100 -25.53
2025-08-13 13F Baird Financial Group, Inc. 563,098 -8.25 67,352 -14.42
2025-08-06 13F Valued Wealth Advisors LLC 32 -81.82 4 -86.36
2025-07-11 13F Shelton Wealth Management, Llc 4,175 -1.23 499 -7.93
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,685 -3.56 1,179 -15.43
2025-07-28 13F Hamilton Point Investment Advisors, LLC 28,338 -2.85 3,389 -9.39
2025-05-23 13F SWAN Capital LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 42,410 -25.04 5,073 -30.09
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,823 -4.55 1,653 -10.99
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,192 -9.65 238 -22.80
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 60,718 -4.16 7,262 -10.61
2025-07-23 13F Gagnon Securities Llc 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 21,725 -7.74 2,599 -13.95
2025-08-11 13F Bradley Foster & Sargent Inc/ct 20,628 -44.27 2,467 -48.02
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2,732 -97.19 301 -97.54
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 24,851 -69.92 2,971 -72.01
2025-08-07 13F Kestra Private Wealth Services, Llc 12,584 -4.96 1,505 -11.37
2025-05-29 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 111,781 -1.18 14,335 3.38
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 141,143 -16.69 17,917 -20.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 76,620 -8.50 9,165 -14.67
Other Listings
MX:EOG
IT:1EOG € 102.96
US:EOG US$ 117.93
GB:0IDR US$ 117.76
DE:EO5 € 103.36
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