CH:COP / ConocoPhillips - Kepemilikan Institusional - Penjual

ConocoPhillips
CH ˙ BRSE ˙ DE000A288904
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
(%)
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -25,982 276.88 -2,332 191.38
2025-07-24 13F M. Kraus & Co 19,536 -1.57 1,753 -15.88
2025-08-14 13F Great Valley Advisor Group, Inc. 20,417 -75.27 1,832 -78.87
2025-07-29 NP GOFIX - GMO Resources Fund Class III 145,791 -10.94 12,443 -23.33
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 638 -14.48 57 -23.29
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,287 -6.06 765 -0.52
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,234 -9.37 200 -22.48
2025-08-13 13F Virtue Capital Management, LLC 4,463 -20.67 401 -32.20
2025-03-21 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,091 -9.67 547 -22.88
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 265,994 -1.83 23,870 -16.11
2025-08-13 13F GeoWealth Management, LLC 5,402 -4.78 485 -18.66
2025-08-11 13F Pin Oak Investment Advisors Inc 5,084 -2.44 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 18,683 -1.97 1,677 -16.24
2025-07-17 13F Charles Schwab Trust Co 7,320 -24.41 657 -35.50
2025-08-12 13F Manchester Capital Management LLC 1,953 -2.98 175 -17.06
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,832 -1.04 25,249 -14.81
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 7 -97.17 1 -100.00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 14,466 -8.08 1,298 -21.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 15,989 -46.53 1,435 -54.33
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 38,260 -10.34 3,410 -19.16
2025-07-11 13F Adirondack Trust Co 2,922 -0.85 262 -15.21
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,796 -0.86 610 -15.30
2025-08-29 NP STXV - Strive 1000 Value ETF 5,115 -7.90 459 -21.27
2025-07-08 13F Parallel Advisors, LLC 28,464 -16.44 2,554 -28.58
2025-07-15 13F McAdam, LLC 3,968 -7.35 356 -20.71
2025-08-14 13F Clark Capital Management Group, Inc. 9,247 -14.46 830 -26.96
2025-08-13 13F Wills Financial Group LLC 29,334 -5.31 2,632 -19.09
2025-08-12 13F Associated Banc-corp 19,327 -11.48 1,734 -24.38
2025-08-14 13F German American Bancorp, Inc. 53,894 -1.44 4,836 -15.78
2025-07-03 13F City Center Advisors, LLC 2,700 -3.57 242 -17.69
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-04 13F GAM Holding AG 88,293 -17.65 7,923 -29.64
2025-08-12 13F Heritage Trust Co 22,020 -1.79 1,976 -16.06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 276,830 -0.74 24,843 -15.18
2025-07-30 13F Argonautica Private Wealth Management, Inc 21,641 -3.91 1,942 -17.89
2025-08-11 13F Western Wealth Management, LLC 20,403 -3.83 1,831 -17.78
2025-07-29 13F Chicago Partners Investment Group LLC 6,267 -5.60 596 2.23
2025-07-17 13F Independence Bank of Kentucky 10,235 -2.01 918 -16.24
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 -99.69 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 26,817 -7.66 2,407 -21.11
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1,297 -21.16 116 -32.56
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 181 -18.10 16 -30.43
2025-08-08 13F Gts Securities Llc 19,928 -15.87 1,788 -28.11
2025-07-10 13F Triangle Securities Wealth Management 12,084 -1.23 1,084 -15.58
2025-08-11 13F Tower Bridge Advisors 6,277 -17.53 563 -29.54
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC 12,927 -2.30 1,160 -16.49
2025-07-14 13F Crew Capital Management, Ltd. 2,324 -3.09 209 -17.13
2025-08-12 13F Eisler Capital Management Ltd. Put 60,400 -47.25 5,420 -54.92
2025-08-13 13F Berry Wealth Group, LP 3,529 -3.08 317 -17.28
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 2,328,451 -0.71 208,955 -15.16
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 54,251 -45.99 4,868 -53.85
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 100,000 -50.00 8,974 -57.27
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-05-15 13F Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 2,557 -21.20 229 -28.66
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 392,208 -2.94 38,762 -12.44
2025-06-03 13F/A First National Bank Of Omaha 88,156 -0.99 9,258 -10.41
2025-03-25 NP MARB - First Trust Merger Arbitrage 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 0 -100.00 0 -100.00
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 244,148 -1.80 22 -19.23
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,788 -49.10 160 -56.52
2025-08-13 13F Townsquare Capital Llc 19,020 -86.12 1,707 -88.14
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-07-30 13F Adams Natural Resources Fund, Inc. 374,903 -3.65 33,644 -17.67
2025-07-15 13F Jeppson Wealth Management, Llc 16,473 -0.17 1,478 -14.67
2025-07-23 13F Nbt Bank N A /ny 11,477 -0.89 1,030 -15.38
2025-07-14 13F Kieckhefer Group Llc 0 -100.00 0
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 21,713 -8.10 2,280 -2.69
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 61,685 -45.26 5,536 -53.22
2025-08-14 13F Federation des caisses Desjardins du Quebec 143,158 -4.89 12,847 -18.73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 940,128 -4.29 83,784 -13.69
2025-08-08 13F CFO4Life Group, LLC 11,576 -2.75 1,039 -16.96
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 -100.00 0
2025-08-12 13F RPG Investment Advisory, LLC 86,736 -49.40 7,784 -56.77
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 408,097 -0.25 36,623 -14.76
2025-08-14 13F Headlands Technologies LLC 5,637 -80.02 506 -82.95
2025-08-14 13F Sagefield Capital LP 344,621 -13.15 30,926 -25.79
2025-08-13 13F New York State Common Retirement Fund 1,625,591 -14.79 146 -27.50
2025-08-13 13F Loomis Sayles & Co L P 2,635 -8.60 236
2025-05-06 13F Delaney Dennis R 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 2,619 -5.89 235 -19.52
2025-07-28 13F IFC Advisors LLC 20,604 -46.57 1,849 -54.33
2025-08-04 13F HBK Sorce Advisory LLC 16,434 -0.49 1,475 -14.99
2025-08-13 13F Keystone Financial Group 2,850 -2.50 256 -16.67
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 85,717 -16.48 7,639 -24.69
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-14 13F Ws Management Lllp Call 0 -100.00 0 -100.00
2025-03-31 NP VGTSX - Vanguard Total International Stock 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 269,114 -21.09 6,435 26.92
2025-08-13 13F Capital Group Private Client Services, Inc. 573,934 -2.67 51,505 -16.83
2025-06-25 NP PRGSX - T. Rowe Price Global 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 991,395 -44.63 88,353 -50.07
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 100,616 -20.51 8,967 -28.33
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Re Advisers Corp 675,000 -27.84 60,574 -38.34
2025-08-08 13F Sawgrass Asset Management Llc 2,611 -1.62 234 -15.83
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 234 -34.82 21 -50.00
2025-07-31 13F MQS Management LLC 8,745 -5.57 785 -19.34
2025-07-18 13F Brookmont Capital Management 27,923 -0.50 2,506 -15.00
2025-08-08 13F SG Americas Securities, LLC Put 256,300 -13.73 1
2025-07-07 13F Wesbanco Bank Inc 112,046 -12.10 10,055 -24.88
2025-05-28 NP VTMGX - Vanguard Developed Markets 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 95,860 -32.00 2,346 -25.67
2025-07-28 13F Td Asset Management Inc 523,847 -9.34 47,010 -22.53
2025-07-16 13F Diamant Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Call 344,000 -38.57 30,871 -47.51
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 136,167 -8.07 12,220 -21.45
2025-08-12 13F TCP Asset Management, LLC 2,428 -1.18 218 -15.89
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 863 -17.10 77 -29.36
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 386,928 -25.58 34,483 -32.90
2025-07-08 13F/A Salem Investment Counselors Inc 7,762 -1.35 697 -15.74
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 86,487 -4.13 7,761 -18.08
2025-08-06 13F Savant Capital, LLC 57,183 -57.99 5,132 -64.11
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 4,628 -25.62 415 -36.45
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 520 -4.94 47 -19.30
2025-08-15 13F Cooksen Wealth, LLC 197 -15.45 18 -41.38
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 23,500 -30.88 2,109 -40.95
2025-05-14 13F Cornerstone Select Advisors, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 12,834 -1.87 1,152 -16.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,663 -6.73 239 -20.40
2025-07-16 13F GenWealth Group, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 16,772,963 -2.86 1,505,206 -16.99
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,267 -3.20 3,232 -12.70
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 134,315 -23.47 12,053 -34.60
2025-08-06 13F Yacktman Asset Management Lp 1,625,996 -3.57 145,917 -17.60
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 737,600 -0.21 66,192 -14.73
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 0 -100.00 0 -100.00
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 8,056 -13.13 723 -25.87
2025-07-17 13F Hanson & Doremus Investment Management 7,623 -1.29 1
2025-08-05 13F Claro Advisors LLC 2,718 -55.02 244 -61.67
2025-08-13 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 16,910 -9.61 1,518 -22.76
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 230,000 -8.00 20,640 -21.39
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,859 -1.29 37,061 -10.99
2025-07-15 13F Fifth Third Bancorp 383,262 -4.57 34,394 -18.45
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 280 -22.87 0
2025-08-13 13F Colonial Trust Advisors 945 -23.36 85 -34.88
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 78,155 -25.25 6,671 -35.66
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,528 -5.52 984 -18.69
2025-08-14 13F American Trust Investment Advisors, LLC 23,876 -13.31 2,143 -25.93
2025-07-17 13F HB Wealth Management, LLC 46,169 -2.29 4,143 -16.51
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,367 -3.21 571 -17.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 182,231 -25.72 16,353 -36.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 22,567 -7.31 2,025 -20.81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,800 -42.57 520 -50.94
2025-07-30 13F Crewe Advisors LLC 989 -3.13 89 -17.76
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,929 -49.87 191 -54.87
2025-07-28 13F Wealthspan Partners, Llc 9,352 -3.50 839 -17.50
2025-07-30 13F Strategic Blueprint, LLC 7,805 -22.98 700 -34.21
2025-08-11 13F Rpo Llc Put 0 -100.00 0
2025-08-11 13F Rpo Llc Call 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,040 -3.21 452 -17.22
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 40,572 -4.74 3,463 -18.00
2025-08-01 13F SYM FINANCIAL Corp 2,694 -53.38 242 -60.23
2025-08-14 13F Utah Retirement Systems 211,836 -1.15 19,010 -15.53
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,931 -29.44 14,075 -36.37
2025-07-16 13F Plancorp, LLC 4,216 -7.83 378 -21.25
2025-07-23 13F Valmark Advisers, Inc. 4,928 -8.15 442 -21.49
2025-07-30 13F Parcion Private Wealth LLC 15,042 -18.85 1,350 -30.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 377 -70.31 34 -73.60
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,212 -4.24 211 1.93
2025-08-26 NP Blackrock Energy & Resources Trust 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 132,554 -22.95 11,895 -34.16
2025-05-14 13F Baron Wealth Management LLC 0 -100.00 0
2025-07-21 13F Segment Wealth Management, LLC 13,844 -0.88 1,242 -15.28
2025-07-30 13F Gulf International Bank (UK) Ltd 65,805 -11.17 6 -28.57
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 92,525 -48.54 8,303 -56.03
2025-07-21 13F Ameriflex Group, Inc. 1,247 -20.62 113 -31.10
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 111,701 -25.47 9,955 -32.79
2025-08-12 13F Legal & General Group Plc 7,196,365 -0.80 645,802 -15.24
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,365,706 -0.69 201,913 -14.51
2025-08-13 13F Carlson Capital L P 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 22 -94.50 2 -97.44
2025-07-29 13F Tradewinds Capital Management, LLC 165 -92.63 15 -94.04
2025-08-11 13F Y.D. More Investments Ltd 81 -76.52 7 -79.41
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 5,834,194 -9.58 497,948 -22.17
2025-07-24 13F Rice Partnership, LLC 45,494 -38.39 4,083 -47.36
2025-08-08 13F Good Life Advisors, LLC 8,117 -14.54 728 -26.98
2025-07-23 13F Godsey & Gibb Associates 9,635 -14.55 865 -27.03
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 95,800 -29.35 8,538 -36.30
2025-08-07 13F Midland Wealth Advisors Llc 0 -100.00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 14,094 -4.78 1,265 -13.84
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 14,944,348 -3.71 1,341,106 -17.72
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 212,092 -54.78 19,033 -61.36
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 12,984 -21.91 1,108 -32.77
2025-08-12 13F Belmont Capital, LLC 4,324 -19.31 388 -30.96
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 24,197 -7.29 2,171 -20.80
2025-07-08 13F Webster Bank, N. A. 1,334 -5.46 120 -19.59
2025-07-29 NP Guggenheim Strategic Opportunities Fund 163 -2.98 14 -18.75
2025-08-13 13F Colonial Trust Co / SC 27,498 -25.44 2,468 -36.30
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 66,001 -2.34 5,923 -16.56
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 13,757 -0.81 1,235 -15.25
2025-08-13 13F Haverford Trust Co 23,733 -8.44 2,130 -21.79
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 52,370 -25.04 4,700 -35.95
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 56,377 -0.50 5,059 -0.71
2025-07-16 13F Dakota Wealth Management 61,237 -0.81 5,495 -15.24
2025-07-14 13F Sowell Financial Services LLC 20,888 -5.63 1,874 -19.36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,619 -4.33 2,120 -18.25
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8,680 -2.80 779 -16.97
2025-07-24 13F Us Bancorp \de\ 786,021 -4.68 70,538 -18.55
2025-07-28 13F Courier Capital Llc 18,727 -5.55 1,681 -19.31
2025-08-14 13F Interval Partners, LP 36,883 -58.70 3,310 -64.72
2025-08-14 13F Quarry LP 91 -79.27 8 -82.61
2025-08-04 13F 4wealth Advisors, Inc. 3,366 -0.24 302 -14.69
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 989,137 -4.12 88,152 -13.54
2025-08-14 13F Waters Parkerson & Co., Llc 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 14,104 -4.07 1,266 -18.07
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 319,598 -28.15 28,681 -38.60
2025-07-29 13F Disciplined Investments, LLC 36,324 -4.47 3,260 -18.38
2025-07-25 NP USAWX - World Growth Fund Shares 53,031 -30.11 4,526 -39.84
2025-08-12 13F Inscription Capital, LLC 12,361 -49.90 1,109 -64.68
2025-08-07 13F Verus Capital Partners, Llc 3,999 -7.28 359 -20.80
2025-08-05 13F Scarborough Advisors, LLC 2,247 -14.60 202 -27.17
2025-08-06 13F AIA Group Ltd 28,860 -30.06 2,590 -40.25
2025-08-08 13F Union Savings Bank 1,610 -3.48 153 -12.57
2025-07-25 13F Means Investment Co., Inc. 7,008 -0.99 629 -15.48
2025-08-08 13F Avantax Advisory Services, Inc. 120,861 -27.40 10,846 -37.96
2025-07-18 13F La Banque Postale Asset Management SA 4,261 -10.12 382 -23.14
2025-08-27 13F/A Impala Asset Management LLC 22,500 -10.00 2,019 -23.09
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 915 -93.74 78 -94.62
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,879 -2.13 49,237 -15.75
2025-07-07 13F Douglas Lane & Associates, LLC 3,661 -14.12 329 -26.62
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-06 13F Disciplined Investors, L.L.C. 0 -100.00 0
2025-08-07 13F Aspen Wealth Strategies, LLC 7,726 -3.74 693 -17.70
2025-04-23 13F E&G Advisors, LP 0 -100.00 0 -100.00
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 22,233 -29.41 1,898 -39.24
2025-08-19 13F/A Pitcairn Co 15,370 -7.56 1,379 -21.02
2025-07-23 13F Massachusetts Wealth Management 29,086 -0.01 2,610 -14.54
2025-08-14 13F Cohen & Steers, Inc. 50,556 -17.24 5 -33.33
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 5,014,113 -1.39 446,858 -11.07
2025-07-31 13F Hanlon Investment Management, Inc. 2,292 -7.09 206 -20.85
2025-07-15 13F Beacon Investment Advisory Services, Inc. 10,624 -7.72 953 -21.17
2025-08-11 13F Intrust Bank Na 55,555 -1.97 4,986 -16.23
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-07-22 13F Eads & Heald Wealth Management 4,407 -17.11 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 10,590 -2.40 950 -16.59
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 33,290 -15.75 2,841 -27.47
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 156 -45.64 16 -42.86
2025-08-04 13F Bristlecone Advisors, LLC 7,371 -2.47 661 -16.65
2025-07-15 13F GSB Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. Put 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 13,448 -2.09 1,207 -16.37
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 40,176 -2.23 3,580 -11.84
2025-08-13 13F Azimuth Capital Investment Management LLC 13,223 -2.43 1,187 -16.65
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-29 NP DRLL - Strive U.S. Energy ETF 130,184 -2.99 11,683 -17.11
2025-08-14 13F Two Sigma Investments, Lp 1,207,912 -30.44 108,398 -40.56
2025-07-22 13F Checchi Capital Advisers, LLC 14,445 -5.06 1,296 -18.85
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A 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 215,269 -42.61 19,185 -48.25
2025-07-07 13F Bangor Savings Bank 2,194 -11.39 197 -24.62
2025-07-25 13F Sippican Capital Advisors 4,179 -3.47 375 -17.40
2025-08-26 NP Profunds - Profund Vp Bull 1,095 -18.77 98 -30.50
2025-08-06 13F Summit Wealth Group, LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 54,165 -5.29 4,861 -19.07
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 221,679 -9.04 21,909 -17.93
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 357,500 -29.03 32,082 -39.35
2025-07-17 13F Park Place Capital Corp 1,594 -4.15 147 -16.09
2025-08-01 13F Teacher Retirement System Of Texas 299,510 -24.05 26,878 -35.10
2025-07-14 13F Mechanics Bank Trust Department 14,659 -1.97 1,315 -16.24
2025-07-31 13F Smith Group Asset Management, LLC 2,802 -1.13 251 -15.49
2025-07-21 13F F&V Capital Management, LLC 8,587 -94.33 1 -100.00
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Everett Harris & Co /ca/ 8,016 -5.00 719 -18.85
2025-07-10 13F Sunflower Bank, N.A. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 165,693 -5.91 15 -22.22
2025-08-13 13F Summit Financial, LLC 27,303 -11.09 2,450 -24.03
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 742,675 -12.61 66,187 -21.20
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-07-24 13F Blair William & Co/il 52,502 -0.62 4,712 -15.09
2025-08-18 13F N.E.W. Advisory Services LLC 799 -57.18 72 -63.59
2025-07-10 13F Wedmont Private Capital 17,866 -6.70 1,689 2.06
2025-07-24 13F Cyndeo Wealth Partners, LLC 6,514 -4.43 585 -18.32
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 67,799 -3.84 6,042 -13.29
2025-08-15 13F Howland Capital Management Llc 14,853 -2.93 1,333 -17.06
2025-07-09 13F Bruce G. Allen Investments, LLC 1,320 -4.90 118 -18.62
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 25,700 -1.53 2,290 -11.21
2025-08-11 13F Shufro Rose & Co Llc 14,511 -2.03 1,524 -2.06
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-07-24 13F JB Capital LLC 0 -100.00 0
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-05-30 NP Gdl Fund 0 -100.00 0 -100.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5,509 -3.94 491 -13.43
2025-08-26 NP JAVA - JPMorgan Active Value ETF 354,911 -14.34 31,850 -26.81
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 978 -20.68 88 -32.56
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-08-28 NP WMKGX - WesMark Growth Fund 19,950 -52.81 1,790 -59.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 12,017 -5.27 1,078 -19.07
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 2,554 -5.96 229 -19.65
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 22,435 -50.21 2,026 -57.21
2025-08-06 13F First Horizon Advisors, Inc. 37,100 -2.78 3,329 -16.92
2025-07-29 13F Easterly Investment Partners Llc 129,547 -2.11 11,626 -16.35
2025-08-15 13F First Heartland Consultants, Inc. 0 -100.00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,553 -35.83 4,059 -44.77
2025-07-17 13F RBA Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 12,366 -5.23 1 0.00
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 430,334 -1.39 38,618 -15.74
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 841,293 -18.65 75,498 -30.48
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 307,347 -3.92 27,391 -13.36
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 42,827 -11.55 3,655 -23.85
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,498 -17.33 134 -29.47
2025-08-14 13F Elevatus Welath Management 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-05-29 NP IEGAX - INVESCO International Small Company Fund Class A 93,586 -64.16 2,290 -60.83
2025-08-14 13F First Foundation Advisors 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11,800 -94.38 1,059 -95.20
2025-07-17 13F Investment Advisory Services Inc /tx /adv 5,639 -2.08 506 -16.23
2025-08-06 13F Cornercap Investment Counsel Inc 26,139 -2.29 2,346 -16.52
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,050,000 -3.67 94,227 -17.68
2025-08-14 13F Boston Private Wealth Llc 30,206 -17.40 2,711 -29.43
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 14,065 -1.40 1,200 -15.13
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 39,429 -0.65 3,514 -10.43
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 48,180 -4.29 4,324 -18.22
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 542,066 -4.16 46,265 -17.49
2025-07-23 13F First Merchants Corp 46,262 -4.11 4,152 -18.06
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 117,830 -1.20 10,574 -15.57
2025-07-23 13F Trifecta Capital Advisors, LLC 307 -2.85 28 -18.18
2025-08-14 13F Peapack Gladstone Financial Corp 33,419 -9.44 3 -33.33
2025-08-13 13F Manning & Napier Advisors Llc 222,630 -6.27 19,979 -19.91
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,660 -0.71 227 -14.34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 59,978 -4.84 5,382 -18.69
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 14,452 -3.92 1,297 129,500.00
2025-08-11 13F NewEdge Wealth, LLC 48,832 -71.18 4,522 -74.59
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 189,754 -4.90 17,029 -18.74
2025-08-11 13F Avantax Planning Partners, Inc. 31,970 -1.43 2,869 -15.77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 54,573 -3.21 4,897 -17.29
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 21,083 -2.49 1,892 -16.70
2025-08-12 13F Saturna Capital CORP 5,025 -74.47 451 -78.23
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 24,184 -1.43 2,170 -15.76
2025-07-18 13F Centricity Wealth Management, LLC 154 -44.00 14 -53.57
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 4,918,207 -8.78 438,311 -17.74
2025-07-09 13F Procyon Private Wealth Partners, LLC 14,206 -26.48 1,275 -37.21
2025-07-18 13F Montgomery Investment Management Inc 93,333 -2.10 8,376 -16.34
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 164,523 -26.89 14,764 -37.53
2025-08-05 13F Mission Wealth Management, Lp 16,447 -3.50 1,476 -17.55
2025-08-11 13F Nikko Asset Management Americas, Inc. 17,959 -1.19 1,611 -15.57
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 13,197 -6.98 1,176 -16.12
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-11 13F Baugh & Associates, LLC 47,256 -4.60 3,943 -20.87
2025-07-17 13F XML Financial, LLC 12,400 -0.88 1,113 -15.31
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 10,703 -45.94 960 -53.82
2025-08-11 13F Outlook Wealth Advisors, LLC 7,746 -1.35 695 -15.66
2025-08-26 NP Profunds - Profund Vp Oil & Gas 25,783 -6.34 2,314 -19.97
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 334,991 -2.94 30,062 -17.06
2025-07-25 13F Cascade Investment Advisors, Inc. 15,585 -0.32 1,399 -14.81
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 113,245 -9.08 9,665 -21.73
2025-08-07 13F 1st Source Bank 44,384 -1.00 3,983 -15.40
2025-08-04 13F Wolverine Asset Management Llc Call 54,200 -41.09 4,864 -49.66
2025-08-13 13F Capital Fund Management S.a. 237,218 -52.24 21,288 -59.19
2025-05-29 NP ESMAX - INVESCO European Small Company Fund Class A 27,641 -71.46 676 -68.82
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 764,328 -1.43 68,591 -15.77
2025-07-29 13F Northeast Investment Management 4,460 -0.56 400 -15.07
2025-08-11 13F WPG Advisers, LLC 602 -1.95 54 -15.62
2025-08-14 13F Balyasny Asset Management Llc Call 112,700 -34.86 10,114 -44.34
2025-08-14 13F Balyasny Asset Management Llc Put 229,900 -28.27 20,631 -38.70
2025-07-10 13F Ferguson Wellman Capital Management, Inc 20,021 -9.06 1,797 -22.32
2025-07-15 13F Alhambra Investment Partners LLC 2,763 -10.67 248 -23.77
2025-08-13 13F EverSource Wealth Advisors, LLC 24,273 -64.09 2,178 -69.31
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 86,421 -91.07 7,755 -92.37
2025-08-20 13F/A Coppell Advisory Solutions LLC 15,681 -14.91 1,414 -16.54
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9,415 -24.51 845 -35.52
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 6,862 -1.29 616 -15.75
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-31 13F Allied Investment Advisors, LLC 2,737 -13.00 246 -25.76
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 7,350 -2.33 655 -11.84
2025-08-13 13F Willis Johnson & Associates, Inc. 2,871 -10.89 258 -23.96
2025-07-16 13F Patron Partners Advisors, Llc 3,399 -24.23 305 -35.24
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 260,793 -13.03 23,404 -25.68
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 12,777 -0.17 1,147 -14.73
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 4,954 -17.32 442 -25.51
2025-08-14 13F Capitolis Liquid Global Markets LLC 1,375,500 -4.05 123,437 -18.01
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 169,037 -5.84 15,169 -19.54
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,808 -0.25 55,034 -14.13
2025-07-25 13F Mitchell Capital Management Co 45,692 -9.18 4,187 -20.75
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 645,322 -20.14 57,911 -31.76
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 35,925 -2.36 3,224 -16.59
2025-08-13 13F Greenwich Wealth Management LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 36,676 -40.39 3,852 -36.88
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 214,346 -12.23 19,103 -20.85
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 166,589 -5.29 14,950 -19.07
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 6,598 -5.97 693 -0.43
2025-07-07 13F Capital Asset Advisory Services LLC 25,219 -0.41 2,320 -13.66
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 1,141,184 -6.96 102 -20.31
2025-08-05 13F Magnolia Capital Advisors Llc 5,573 -5.06 500 -18.83
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 24,209 -17.97 2,158 -26.03
2025-08-14 13F D. E. Shaw & Co., Inc. Call 78,600 -63.53 7,054 -68.83
2025-08-08 13F Citizens Financial Group Inc/ri 183,144 -3.60 16,435 -17.62
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,664 -0.45 239 -12.45
2025-08-14 13F Banque Transatlantique SA 137 -80.17 12 -82.09
2025-08-05 13F Allstate Corp 2,984 -84.62 268 -86.89
2025-07-29 13F Lyell Wealth Management, Lp 23,707 -24.71 2,127 -35.66
2025-08-14 13F D. E. Shaw & Co., Inc. 398,897 -54.46 35,797 -61.08
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100.00 0
2025-07-18 13F Parkside Investments, LLC 87,836 -21.33 7,881 -32.78
2025-05-19 13F Alaethes Wealth LLC 0 -100.00 0
2025-08-08 13F Oak Harvest Investment Services 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 6,277 -5.12 578 -17.22
2025-08-04 13F Carret Asset Management, Llc 23,140 -8.48 2,077 -21.81
2025-08-06 13F Wedbush Securities Inc 20,645 -5.39 2 -50.00
2025-08-13 13F Edgestream Partners, L.P. 7,388 -76.51 663 -79.96
2025-05-13 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-08-11 13F Novak & Powell Financial Services, Inc. 0 -100.00 0
2025-08-06 13F Bensler, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 2,039,478 -2.25 183,023 -16.47
2025-07-23 13F Prime Capital Investment Advisors, LLC 29,629 -32.80 2,659 -42.59
2025-07-15 13F Financial Management Professionals, Inc. 6,203 -1.84 557 -16.14
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,577 -30.90 2,268 -40.52
2025-07-07 13F Horizons Wealth Management 0 -100.00 0
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 31,702 -2.27 2,825 -11.86
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 168,299 -6.37 15,103 -19.99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 129,174 -18.78 11,592 -30.59
2025-07-17 13F Financial Partners Group, LLC 0 -100.00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,563 -45.90 89 -41.45
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20,619 -8.25 1,760 -21.05
2025-08-12 13F CIBC Private Wealth Group, LLC 129,681 -93.84 11,638 -93.31
2025-05-13 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-07-09 13F Emprise Bank 6,709 -12.30 602 -25.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20,906 -23.88 1,876 -34.95
2025-08-15 13F Kestra Advisory Services, LLC 73,853 -4.51 6,628 -18.41
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 195,633 -17.17 17,556 -29.22
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 44,270 -75.60 3,778 -79.00
2025-07-31 13F Wealthfront Advisers Llc 200,238 -0.52 17,969 -15.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 311,489 -1.58 27,953 -15.90
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 42,719 -38.84 3,807 -44.85
2025-07-07 13F Trust Co 706 -4.34 63 -18.18
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 12,727 -0.27 1,142 -14.78
2025-08-05 13F iA Global Asset Management Inc. 6,465 -1.12 1
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 68,390 -0.20 6,137 -14.72
2025-08-14 13F Spears Abacus Advisors LLC 15,949 -1.42 1,431 -15.77
2025-07-25 13F Concord Asset Management, LLC/VA 31,957 -1.82 2,868 -2.05
2025-07-31 13F Whipplewood Advisors, LLC 556 -21.02 50 -26.87
2025-08-07 13F Aviva Plc 48,826 -1.95 4,382 -16.22
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 11,001 -5.05 1,155 0.61
2025-08-12 13F Jefferies Financial Group Inc. 6,981 -0.21 626 -14.71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 137,427 -33.89 12,333 -43.51
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 914,308 -1.84 82,050 -16.12
2025-08-06 13F Garrison Point Advisors, Llc 3,218 -5.77 289 -19.55
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-03-31 NP FQAL - Fidelity Quality 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 39,272 -1.48 3,881 -11.11
2025-07-29 13F Portman Square Capital LLP Put 77,100 -38.52 6,919 -47.47
2025-08-12 13F Diamond Hill Capital Management Inc 5,434,856 -7.75 487,724 -21.17
2025-07-29 13F Portman Square Capital LLP Call 50,900 -38.45 4,568 -47.42
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-31 13F Orion Capital Management LLC 0 -100.00 0
2025-07-09 13F Riversedge Advisors, Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 804 -22.24 0
2025-07-11 13F/A Umb Bank N A/mo 77,310 -2.99 6,938 -17.11
2025-07-14 13F Farmers & Merchants Investments Inc 101,078 -3.84 9,071 -17.84
2025-07-22 13F Peoples Bank /oh 2,450 -6.27 220 -20.07
2025-08-06 13F Simmons Bank 20,480 -7.28 1,838 -20.78
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,371 -97.39 123 -97.77
2025-08-14 13F Welch Capital Partners Llc/ny 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 68,783 -5.40 6,173 -19.16
2025-05-15 13F Cullen Capital Management, LLC 1,266,926 -0.14 133,053 5.75
2025-08-06 13F Anchor Capital Advisors Llc 5,243 -1.04 471 -15.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,362 -31.27 834 -38.04
2025-07-01 13F Confluence Investment Management Llc 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 2,659 -18.64 239 -30.61
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 16,954 -49.53 1,579 -48.78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 317,403 -2.86 28,287 -12.40
2025-07-18 13F Bartlett & Co. Wealth Management Llc 26,272 -0.90 2,358 -15.34
2025-05-07 13F Prossimo Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 170,820 -4.30 15,329 -18.22
2025-07-16 13F US Asset Management LLC 5,010 -0.08 450
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,704 -25.82 508 -33.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,160 -6.47 373 -20.13
2025-07-29 13F Aspiriant, Llc 4,751 -13.08 426 -25.78
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,333 -7.71 209 -21.13
2025-08-07 13F Rathbone Brothers plc 18,416 -2.23 1,653 -16.48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -17,415 -120.11 -1,563 -117.18
2025-07-31 13F Azzad Asset Management Inc /adv 33,980 -9.65 3,049 -22.79
2025-08-13 13F Advisory Research Inc 12,592 -4.87 1,130 -18.71
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 21,641,345 -10.81 1,942,094 -23.78
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 106,562 -5.03 9,563 -18.85
2025-08-13 13F River Wealth Advisors LLC 20,989 -12.17 1,884 -24.95
2025-08-13 13F Dana Investment Advisors, Inc. 16,389 -8.74 1,471 -22.06
2025-07-17 13F Investment Research & Advisory Group, Inc. 73 -1.35 7 -14.29
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 519,049 -3.17 46,579 -17.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,035 -14.25 88 -26.05
2025-07-18 13F Loudon Investment Management, LLC 0 -100.00 0
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 2,814,892 -12.16 252,608 -24.94
2025-08-27 13F/A Squarepoint Ops LLC Put 86,800 -65.60 7,789 -70.60
2025-08-27 13F/A Squarepoint Ops LLC Call 189,800 -62.97 17,033 -68.36
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 24,711 -5.65 2,218 -19.38
2025-08-11 13F Martingale Asset Management L P 184,616 -1.70 16,567 -16.00
2025-07-28 13F Duncker Streett & Co Inc 3,750 -1.57 337 -16.00
2025-08-11 13F Invenio Wealth Partners Llc 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 17,255 -13.66 1,548 -26.22
2025-08-11 13F FSA Wealth Management LLC 961 -6.88 86 -20.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 68,526 -2.98 6,150 -17.10
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 24,227 -35.26 2,402 -40.75
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13,613 -63.80 1,213 -67.36
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607,191 -1.43 54,113 -11.11
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10,622 -6.00 953 -19.65
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 10,424 -5.82 935 -19.54
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 11,798 -6.16 1,007 -19.26
2025-08-27 NP RYEIX - Energy Fund Investor Class 6,106 -1.02 548 -15.46
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 452,923 -2.57 40,645 -16.75
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 545 -5.87 57 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 568,073 -16.21 50,979 -28.40
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 35,653 -7.85 3,043 -20.70
2025-08-14 13F Woodline Partners LP 58,008 -46.18 5,206 -54.02
2025-08-14 13F Sit Investment Associates Inc 177,474 -22.65 16 -37.50
2025-08-05 13F Crestwood Advisors Group LLC 7,509 -0.91 674 -15.35
2025-08-04 13F One Day In July LLC 2,600 -0.69 233 -14.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 40,406 -6.17 3,601 -15.41
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 95,933 -8.68 8,550 -17.66
2025-07-30 13F Wedgewood Investors Inc /pa/ 6,427 -0.19 577 -14.79
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 155,186 -2.72 14 -18.75
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-12 13F Howe & Rusling Inc 4,844 -6.63 435 -20.22
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,485 -8.28 133 -21.76
2025-07-15 13F Td Private Client Wealth Llc 21,010 -5.17 1,885 -18.96
2025-08-26 NP WSEFX - Walden Equity Fund 76,740 -10.26 6,887 -23.32
2025-03-31 NP Eaton Vance Tax Advantaged Dividend Income Fund 232,145 -31.32 22,943 -38.04
2025-08-07 13F Hodges Capital Management Inc. 4,239 -14.52 380 -27.06
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 15,310,612 -0.90 1,373,974 -15.32
2025-08-07 13F Gs Investments, Inc. 9,170 -1.13 823 -15.61
2025-05-15 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-14 13F Capital Planning Advisors, LLC 3,830 -0.80 344 -15.31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,758 -19.94 577 -31.10
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 140,414 -1.85 12,601 -16.13
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 -100.00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2,947,619 -15.80 264,519 -28.05
2025-08-14 13F Chilton Investment Co Llc 4,313 -15.89 387 -28.07
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 978 -9.44 83 -22.43
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 26,139 -2.29 2,346 -16.52
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,318,306 -2.16 118,305 -16.40
2025-08-05 13F Cherry Tree Wealth Management, LLC 108 -51.35 10 -60.87
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-15 13F IMS Capital Management 3,066 -82.29 275 -84.87
2025-07-29 13F Huntleigh Advisors, Inc. 18,291 -51.70 1,641 -58.74
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 207,998 -2.74 18,666 -16.89
2025-07-18 13F Philip James Wealth Mangement, LLC 74,720 -1.09 6,705 -15.48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,064 -2.49 813 -16.70
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 115,472 -31.90 9,856 -41.38
2025-08-04 13F Waterfront Wealth Inc. 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 990 -7.22 88 -16.19
2025-07-15 13F MCF Advisors LLC 2,580 -4.16 232 -18.09
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 17,272 -8.12 1,550 -21.53
2025-08-15 13F Resources Management Corp /ct/ /adv 7,468 -0.47 1
2025-08-07 13F Americana Partners, LLC 44,941 -19.83 4,033 -31.48
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 254,564 -5.42 23,848 -15.64
2025-07-23 13F Dohj, Llc 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 5,536 -96.09 497 -96.67
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21,679 -90.63 1,945 -92.00
2025-08-11 13F Independent Advisor Alliance 79,572 -10.55 7,141 -23.57
2025-07-24 13F Drucker Wealth 3.0, LLC 5,063 -27.23 479 -34.52
2025-04-29 13F Sharp Financial Services, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 5,295,107 -1.85 475,183 -16.13
2025-08-13 13F Trustmark National Bank Trust Department 10,307 -4.65 925 -18.59
2025-04-02 13F Marcum Wealth, LLC 3,559 -6.24 374 -0.80
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
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 1,511,403 -0.64 128,998 -14.47
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A 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 495,218 -15.32 44,134 -23.64
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 921,079 -1.86 82,087 -11.50
2025-07-31 13F Leavell Investment Management, Inc. 17,334 -9.52 1,556 -22.71
2025-07-11 13F Annex Advisory Services, LLC 35,846 -24.95 3,217 -35.87
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-08-11 13F Stonebrook Private Inc. 2,710 -4.88 243 -18.73
2025-07-31 13F Conservest Capital Advisors, Inc. 4,000 -23.72 359 -34.91
2025-07-25 13F Stack Financial Management, Inc 184,761 -0.56 16,580 -15.02
2025-08-14 13F Voya Investment Management Llc 510,703 -6.21 45,831 -19.85
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 541 -23.26 48 -30.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,575,189 -45.15 141,357 -53.13
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,443 -0.95 34,083 -10.68
2025-08-14 13F Sequent Planning LLC 3,481 -0.60 312 -14.99
2025-07-10 13F Kozak & Associates, Inc. 132 -9.59 12 0.00
2025-07-09 13F Christopher J. Hasenberg, Inc 100 -12.28 9 -33.33
2025-07-22 13F Accel Wealth Management 3,850 -28.84 345 -39.26
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,622 -0.49 145 -10.56
2025-07-24 13F Baldwin Brothers Inc/ma 4,379 -1.60 393 -16.06
2025-08-08 13F Pnc Financial Services Group, Inc. 1,295,417 -2.46 116,251 -16.65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,598 -7.41 323 -21.08
2025-07-14 13F Iams Wealth Management, Llc 17,791 -15.37 1,597 -27.68
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,610 -1.23 62,272 -14.98
2025-05-15 13F South Street Advisors LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 6,577 -15.41 59,022 -27.72
2025-07-22 13F IVC Wealth Advisors LLC 5,553 -1.03 498 -15.45
2025-07-23 13F Richwood Investment Advisors, LLC 4,715 -11.85 423 -24.60
2025-08-11 13F Goodman Financial Corp 3,238 -3.00 291 -17.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 33,914 -10.09 3,043 -23.18
2025-08-05 13F Tiaa Trust, National Association 62,576 -74.16 5,616 -77.92
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,357 -54.92 122 -61.71
2025-07-29 13F Mutual Of America Capital Management Llc 162,207 -2.36 14,556 -16.57
2025-08-12 13F New Republic Capital, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 178,275 -18.60 15,998 -30.44
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-04-17 13F Monticello Wealth Management, Llc 0 -100.00 0
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 436,315 -9.45 38,884 -18.35
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,807 -3.61 0
2025-08-12 13F Ensign Peak Advisors, Inc 2,261,990 -4.90 202,991 -18.74
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 373 -34.68 33 -41.07
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 215,118 -0.74 19,305 -15.18
2025-07-07 13F Trust Co Of Oklahoma 10,060 -6.27 903 -19.96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7,862 -68.23 706 -72.87
2025-07-29 13F Barden Capital Management, Inc. 7,564 -1.30 679 -15.67
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 2,871 -8.01 258 -21.41
2025-08-26 NP NOSIX - Northern Stock Index Fund 372,373 -3.32 33,417 -17.39
2025-04-24 NP UTMAX - Target Managed Allocation Fund 14,362 -39.52 1,424 -44.67
2025-08-12 13F Public Sector Pension Investment Board 259,813 -23.83 23,316 -34.91
2025-07-11 13F Cardinal Capital Management, Inc. 124,023 -2.89 11,130 -17.02
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 596,459 -2.30 53,526 -16.52
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 -23.08 18 -33.33
2025-08-14 13F Ruggaard & Associates LLC 12,738 -1.73 1,143 -16.02
2025-08-14 13F Royal London Asset Management Ltd 710,346 -2.07 63,746 -16.32
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 83,754 -1.34 7,148 -15.07
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 12,632 -14.78 1,134 -27.19
2025-08-12 13F Evelyn Partners Asset Management Ltd 22 -8.33 2 -50.00
2025-08-12 13F Atlas Capital Advisors Llc 5,464 -0.80 490 -15.22
2025-08-14 13F Visionary Wealth Advisors 4,499 -59.41 404 -65.35
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 64,124 -6.04 5,754 -19.72
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,358 -1.73 301 -15.92
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0
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 1,437,803 -3.03 128,137 -12.55
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 247,850 -1.40 22,088 -11.09
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0
2025-07-24 13F Financial Connections Group, Inc. 0 -100.00 0
2025-07-02 13F Capital Market Strategies LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 25,407 -58.80 2,280 -64.79
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 71,890 -31.38 6,136 -40.94
2025-07-09 13F Pallas Capital Advisors LLC 7,189 -77.17 645 -80.50
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 5,607 -19.43 500 -27.37
2025-08-11 13F FineMark National Bank & Trust 11,473 -0.23 1,030 -14.75
2025-07-28 13F Bridges Investment Management Inc 16,335 -0.97 1,466 -15.42
2025-07-24 13F Bernard Wealth Management Corp. 95 -28.57 9 -38.46
2025-07-29 13F Calamos Wealth Management LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 69,995 -16.67 7,351 -11.76
2025-08-18 13F/A Nomura Holdings Inc Put 37,500 -14.77 3,365 -27.16
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 65,864 -6.01 5,911 -19.69
2025-08-12 13F Clearwater Capital Advisors, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 55,600 -12.72 4,990 -25.41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,909 -5.12 171 -18.96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 78,010 -3.01 6,658 -16.50
2025-08-18 13F/A Westwood Holdings Group Inc 73,886 -12.26 6,631 -25.03
2025-07-31 13F Quest Partners LLC 1,950 -81.65 175 -84.39
2025-08-14 13F Siemens Fonds Invest GmbH 7,744 -1.14 695 -15.57
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-14 13F Argentarii, LLC 7,260 -4.95 652 -18.83
2025-07-11 13F Miller Howard Investments Inc /ny 56,243 -6.72 5,047 -20.29
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,779 -14.39 339 -26.78
2025-03-31 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 123,922 -4.21 12,247 -13.57
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 130,213 -5.25 11,114 -18.44
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 67,160,071 -3.95 6,026,945 -17.92
2025-07-25 13F Yousif Capital Management, Llc 172,724 -0.25 15,500 -14.76
2025-08-14 13F CoreFirst Bank & Trust 10,376 -9.50 931 -22.67
2025-07-25 13F waypoint wealth counsel 0 -100.00 0
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 64,741 -2.52 5,526 -16.10
2025-07-18 13F Union Bancaire Privee, UBP SA 2,792 -66.83 212 -72.02
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 3,200 -42.86 287 -51.19
2025-07-15 13F Sheets Smith Wealth Management 3,389 -11.10 304 -24.00
2025-08-07 13F Meeder Advisory Services, Inc. 26,435 -6.61 2,372 -20.19
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,165,082 -10.08 104,557 -23.16
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 121,608 -4.78 10,913 -18.63
2025-08-07 13F Perkins Capital Management Inc 5,250 -19.23 471 -30.94
2025-08-11 13F Cordatus Wealth Management LLC 6,400 -2.01 1
2025-07-16 13F Hartford Investment Management Co 76,112 -2.24 6,830 -16.46
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 23,924 -0.49 2,147 -15.01
2025-07-09 13F Sivia Capital Partners, LLC 4,255 -20.84 382 -32.45
2025-08-14 13F Becker Capital Management Inc 0 -100.00 0
2025-08-25 NP Stock Portfolio - Stock Portfolio 114,987 -15.34 10,319 -27.66
2025-07-30 13F Princeton Global Asset Management LLC 448 -27.15 40 -37.50
2025-08-12 13F Viawealth, Llc 12,255 -7.83 1,100 -21.28
2025-07-22 13F MBL Wealth, LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -154 266.67 -14 225.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 31,270 -5.16 2,669 -18.36
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,160 -4.93 194 -18.91
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 6,668 -7.26 598 -20.79
2025-06-25 NP MNDFX - Disciplined Value Series Class I 28,896 -17.30 2,575 -25.43
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 18,942 -53.59 1,989 -50.85
2025-08-04 13F Cooke & Bieler Lp 1,690,321 -7.33 151,689 -20.82
2025-08-13 13F Natixis 220,338 -73.88 19,773 -77.61
2025-08-15 13F Brown Financial Advisors 13,752 -17.80 1,234 -29.73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,949 -83.60 489 -83.37
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 171,086 -2.09 15,353 -16.33
2025-08-13 13F Huber Capital Management LLC 10,200 -8.93 915 -22.19
2025-07-02 13F Howard Financial Services, Ltd. 3,219 -15.18 289 -27.64
2025-08-13 13F Mount Yale Investment Advisors, LLC 16,888 -6.49 1,516 -20.09
2025-07-28 13F Aries Wealth Management 3,720 -3.68 334 -17.78
2025-08-14 13F Hirtle Callaghan & Co LLC 2,743 -19.16 246 -30.90
2025-08-08 13F Arvest Bank Trust Division 96,807 -9.19 8,687 -22.40
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,320 -2.11 4,752 -11.74
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,942,643 -13.61 262,248 -22.10
2025-08-12 13F Pettyjohn, Wood & White, Inc 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 52,283 -1.00 4,692 -15.42
2025-03-27 NP IEUR - iShares Core MSCI Europe 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 12,962 -29.41 310 13.19
2025-08-05 13F Bank Of Montreal /can/ 1,355,306 -14.07 121,625 -26.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,850 -4.83 525 -18.76
2025-07-30 13F Jacobsen Capital Management 0 -100.00 0
2025-07-25 13F Griffin Asset Management, Inc. 42,437 -0.16 3,808 -14.70
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 9,050 -8.55 812 -21.85
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,205 -6.12 288 -19.83
2025-08-12 13F SRS Capital Advisors, Inc. 8,301 -11.98 745 -24.85
2025-07-21 13F Syntax Research, Inc. 11,021 -2.16 989 -16.33
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 25,685 -2.28 2,305 -16.52
2025-05-07 13F Agp Franklin, Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 46,771 -19.57 4,197 -31.26
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 275,642 -2.97 24,737 -17.08
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 129,817 -14.40 11,650 -26.86
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 20,637 -13.12 1,761 -25.22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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 21,973 -4.57 1,972 -18.49
2025-07-25 13F Bull Street Advisors, LLC 10,660 -0.84 1 -100.00
2025-07-11 13F Capital Advantage, Inc. 2,583 -1.94 232 -11.49
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25,654 -13.18 2,286 -21.71
2025-04-24 13F BSW Wealth Partners 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3,574 -60.28 321 -66.10
2025-08-11 13F Westpac Banking Corp 10,945 -58.93 982 -64.90
2025-07-11 13F Grove Bank & Trust 13,762 -33.75 1,235 -43.37
2025-08-05 13F AGH Wealth Advisors, LLC 5,528 -0.66 496 -15.07
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 289,415 -1.20 25,972 -15.57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 29,100 -86.23 2,611 -88.24
2025-07-24 13F JNBA Financial Advisors 1,256 -2.33 113 -17.04
2025-07-29 13F Foster & Motley Inc 8,574 -34.11 1 -100.00
2025-08-15 13F/A Florida Financial Advisors, Llc 3,094 -12.08 278 -24.73
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 6,804 -5.53 611 -19.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,214 -33.35 378 -43.07
2025-04-09 13F Baker Tilly Financial, Llc 0 -100.00 0
2025-07-16 13F True North Advisors, LLC 16,541 -20.64 1,484 -32.18
2025-08-14 13F Aspen Grove Capital, LLC 2,495 -10.48 224 -23.63
2025-07-16 13F Falcon Wealth Planning 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 1,500 -21.05 135 -32.66
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 312,598 -2.34 27,859 -11.93
2025-08-12 13F Armor Investment Advisors, LLC 0 -100.00 0
2025-05-01 13F Harmony Asset Management Llc 0 -100.00 0 -100.00
2025-07-15 13F Hidden Cove Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 19,650 -11.84 1,763 -24.66
2025-08-12 13F Intrepid Capital Management Inc 0 -100.00 0
2025-08-13 13F M&t Bank Corp Call 0 -100.00 0 -100.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 17,645 -2.01 1,583 1.47
2025-08-13 13F BCJ Capital Management, LLC 11,620 -7.54 1,043 -21.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19,659 -32.16 1,764 -42.03
2025-08-08 13F Maple Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 3,385 -1.68 304 -16.07
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-04-17 13F Vicus Capital 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-07-30 13F MEMBERS Trust Co 4,528 -0.94 406 -15.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 28,267 -13.02 2,537 -25.70
2025-07-01 13F Harbor Investment Advisory, Llc 719 -90.42 65 -91.88
2025-08-11 13F Lcnb Corp 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 50,268 -22.32 4,511 -33.62
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-05 13F Sage Capital Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 38,141 -6.90 3,423 -20.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,777 -7.92 967 -21.32
2025-08-12 13F Umpqua Bank 6,340 -14.94 607 -22.38
2025-08-12 13F Coldstream Capital Management Inc 34,369 -4.32 3,084 -18.24
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 17,563 -2.49 1,565 -12.08
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 976 -7.58 88 -20.91
2025-08-01 13F Guinness Asset Management LTD 101,250 -9.86 9,104 -22.31
2025-08-12 13F XTX Topco Ltd 8,812 -36.39 791 -45.67
2025-08-01 13F Pavion Blue Capital, LLC 17,059 -3.04 1,531 -17.16
2025-08-08 13F Wealth Alliance 4,241 -0.66 381 -15.18
2025-05-05 13F Morningstar Investment Services LLC 25,988 -30.56 3 -33.33
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23,525 -0.42 2,111 -14.91
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,548 -21.74 138 -29.74
2025-07-28 13F WealthPLAN Partners, LLC 3,027 -11.34 272 -24.30
2025-08-13 13F Millstone Evans Group, LLC 1,169 -3.47 105 -18.11
2025-08-08 13F Smithfield Trust Co 2,985 -12.02 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 40,272 -0.76 3,614 -15.18
2025-03-28 NP PXE - Invesco Dynamic Energy Exploration & Production ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,804 -21.02 4,823 -37.86
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 12,290 -81.42 1,103 -84.13
2025-08-07 13F Winthrop Capital Management, LLC 6,044 -10.53 1
2025-08-13 13F Ossiam 102,747 -6.81 9,221 -20.37
2025-07-22 13F Highland Capital Management, Llc 116,846 -0.14 10,486 -14.67
2025-08-14 13F Barnett & Company, Inc. 22,574 -1.45 2,026 -15.80
2025-08-28 NP SSUSX - State Street U.S. Equity 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 1,519 -24.99 136 -35.85
2025-07-15 13F Peddock Capital Advisors, Llc 2,626 -1.50 236 -16.07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,308,767 -0.50 117,449 -14.98
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,959,609 -16.72 174,640 -24.90
2025-07-18 13F Wetzel Investment Advisors, Inc. 7,297 -8.89 655 -22.24
2025-08-13 13F Berkshire Asset Management Llc/pa 102,456 -0.10 9,194 1.22
2025-07-23 13F Abel Hall, LLC 2,899 -19.07 260 -30.85
2025-08-14 13F Parallax Volatility Advisers, L.P. 6,968 -53.06 625 -59.88
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,981 -9.56 268 -22.83
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 516,624 -0.94 46,362 -15.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 170,909 -7.49 15,337 -20.96
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 163,046 -36.21 14,633 -45.47
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 25,900 -26.00 2,324 -36.76
2025-07-24 13F GFG Capital, LLC 99 -95.97 9 -96.89
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-08 13F Capital Investment Counsel, Inc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 696,929 -3.26 62,542 -17.34
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,415 -10.14 5,741 -18.97
2025-07-30 13F Schnieders Capital Management Llc 0 -100.00 0
2025-08-05 13F Financial Sense Advisors, Inc. 18,426 -32.90 1,654 -42.68
2025-08-04 13F Integrity Alliance, Llc. 2,725 -69.80 245 -74.23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 21,123 -2.76 1,896 -16.92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 66,450 -14.85 5,963 -27.24
2025-08-13 13F Beacon Pointe Advisors, LLC 62,720 -1.92 5,628 -16.19
2025-07-24 13F Costello Asset Management, INC 900 -4.56 81 -19.19
2025-04-11 13F Safeguard Financial, LLC 2,831 -22.73 297 -18.18
2025-07-09 13F Harbor Capital Advisors, Inc. 26,113 -0.37 2 0.00
2025-07-25 13F MOKAN Wealth Management Inc. 45,617 -13.19 4,094 -25.82
2025-08-06 13F Prospera Financial Services Inc 90,142 -3.11 8,091 -17.20
2025-08-14 13F GWM Advisors LLC 139,217 -1.93 12,493 -16.20
2025-08-14 13F Janus Henderson Group Plc 3,649,529 -2.45 327,506 -14.49
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 63,668 -0.68 5,674 -10.43
2025-08-13 13F Capital World Investors 6,686,482 -18.68 600,045 -30.51
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Put 3,200 -84.31 287 -86.60
2025-07-17 13F Kavar Capital Partners Group, Llc 4,771 -7.70 428 -21.03
2025-08-14 13F Warren Averett Asset Management, LLC 40,033 -5.69 3,593 -19.41
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,099 -13.73 188 -20.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 187,351 -1.26 16,813 -15.63
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 1,154 -51.41 114 -56.15
2025-07-30 13F Fogel Capital Management, Inc. 58,773 -3.55 5,274 -17.58
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 3,401 -3.02 305 -17.12
2025-05-15 13F/A Orion Portfolio Solutions, LLC 126,195 -1.88 13,253 3.90
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 76,617 -0.28 6,876 -14.80
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18,203 -12.52 1,634 -25.26
2025-07-30 13F Pittenger & Anderson Inc 626 -28.05 56 -38.46
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 11,597 -50.64 1,218 -47.77
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,285 -45.81 205 -53.62
2025-07-28 13F Curated Wealth Partners LLC 15,049 -11.19 1,350 -24.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 140,441 -2.27 12,603 -16.49
2025-08-11 13F Shoker Investment Counsel, Inc. 2,497 -0.12 224 -14.50
2025-08-07 13F BOK Financial Private Wealth, Inc. 3,137 -22.83 282 -34.04
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 3,222 -51.56 338 -51.71
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 650 -61.03 58 -66.86
2025-08-14 13F Verition Fund Management LLC 74,919 -66.84 6,723 -71.67
2025-08-12 13F Legacy Financial Group, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 621,400 -1.02 56,032 -12.82
2025-06-26 NP UVALX - Value Fund Shares 50,910 -68.28 4,537 -71.40
2025-08-15 13F Captrust Financial Advisors 274,745 -4.23 24,656 -18.16
2025-08-14 13F Goldman Sachs Group Inc 7,725,712 -0.87 693,305 -15.29
2025-08-14 13F Goldman Sachs Group Inc Call 417,800 -6.70 37,493 -20.27
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 20,113 -36.05 1,805 -45.37
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,360 -72.99 212 -76.99
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 618 -6.08 55 -20.29
2025-08-13 13F California Public Employees Retirement System 2,841,692 -4.03 255,013 -18.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 11,916 -1.97 1,069 -16.22
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 55,595 -44.78 4,989 -52.77
2025-08-07 13F Davis R M Inc 375,229 -1.87 33,673 -16.15
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,833 -7.81 254 -21.12
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,911,323 -29.72 259,457 -36.63
2025-08-12 13F Jpmorgan Chase & Co 38,211,789 -24.47 3,429,167 -35.46
2025-08-01 13F Tetrad Corp 0 -100.00 0 -100.00
2025-07-11 13F LongView Wealth Management 2,698 -6.90 242 -20.39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 78,211 -3.16 7,019 -17.26
2025-04-23 13F Sabal Trust CO 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 53,373 -2.94 4,790 -17.06
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 29,952 -2.90 2,688 -17.04
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 27,383 -2.43 2,457 -16.63
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 11,674 -12.09 1,048 -24.89
2025-08-11 13F Renaissance Group Llc 2,511 -10.89 225 -23.73
2025-08-14 13F Hilltop Holdings Inc. 17,479 -4.84 1,569 -18.67
2025-07-30 13F Patten Group, Inc. 5,776 -4.84 518 -18.68
2025-08-14 13F Herold Advisors, Inc. 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 381,321 -0.89 34,220 -15.31
2025-07-21 13F Catalina Capital Group, LLC 2,763 -55.31 248 -61.94
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 12,742 -2.35 1,136 -11.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 38,974 -10.86 3,498 -23.83
2025-08-14 13F Waterway Wealth Management, LLC 3,191 -57.81 286 -63.98
2025-07-11 13F Fruth Investment Management 28,127 -0.04 3 0.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9,680 -48.35 863 -53.46
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 529,931 -0.95 47,556 -15.36
2025-07-15 13F Fortitude Family Office, LLC 1,429 -6.23 128 -20.00
2025-08-08 13F Tortoise Investment Management, LLC 1,406 -20.39 126 -31.89
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 32,012 -1.02 2,873 -15.43
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 21,300 -2.74 1,898 -12.29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15,809 -11.67 1,409 -20.36
2025-05-14 13F Laffer Investments 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-29 13F Ariston Services Group 3,166 -0.09 284 -14.46
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 992 -5.43 89 -19.09
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 28,247 -4.82 2,535 -18.68
2025-08-11 13F GKV Capital Management Co., Inc. 6,300 -36.68 565 -45.88
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 21,626 -19.68 1,846 -30.87
2025-06-18 NP RGEAX - Global Equity Fund Class A 7,935 -25.57 707 -32.86
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 52,397 -8.15 4,670 -17.17
2025-08-14 13F Vista Investment Management 8,281 -1.00 743 -15.38
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7,646 -4.31 686 -18.24
2025-08-14 13F Qube Research & Technologies Ltd Put 236,400 -28.43 21,215 -38.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 423,401 -2.14 37,996 -16.38
2025-07-17 13F Janney Capital Management LLC 55,256 -1.34 5 -20.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,456 -6.73 130 -16.23
2025-07-21 13F Cromwell Holdings LLC 3,895 -6.12 350 -19.77
2025-07-14 13F Farmers Trust Co 4,230 -30.74 380 -40.87
2025-07-17 13F Coastline Trust Co 5,461 -1.94 490 -16.10
2025-08-13 13F Renaissance Technologies Llc 170,143 -61.50 15,269 -67.10
2025-08-14 13F Raymond James Financial Inc 2,473,380 -1.49 221,961 -15.83
2025-08-14 13F Wetherby Asset Management Inc 16,627 -16.84 1,492 -24.72
2025-08-14 13F Df Dent & Co Inc 3,300 -46.95 296 -54.67
2025-05-12 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,329,069 -71.51 119,178 -75.40
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 338,286 -5.80 30,358 -19.50
2025-08-14 13F Evercore Wealth Management, LLC 12,126 -7.82 1,088 -21.22
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-08 13F Candriam Luxembourg S.C.A. 80,489 -8.28 7,223 -21.63
2025-07-25 NP MRGAX - MFS Core Equity Fund A 375,129 -10.91 32,017 -23.31
2025-05-14 13F Monterey Private Wealth, Inc. 4,381 -7.18 460 -1.71
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 12,242 -5.50 1,099 -19.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,222 -6.00 558 -19.71
2025-07-09 13F PFW Advisors LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 653,289 -21.01 58,626 -32.50
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 12,994 -31.69 1,109 -41.17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 42,700 -2.12 3,644 -15.75
2025-04-24 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,349 -31.32 704 -5.26
2025-07-24 13F Lmcg Investments, Llc 81,354 -4.50 7,301 -18.40
2025-08-12 13F Wayfinding Financial, LLC 2,471 -15.23 0
2025-07-01 13F Park National Corp /oh/ 138,012 -7.61 12,385 -21.05
2025-08-05 13F Core Alternative Capital 400 -11.11 36 -25.53
2025-07-10 13F Tompkins Financial Corp 2,413 -40.32 217 -49.06
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 37,948 -2.82 3,239 -16.35
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,642 -20.66 865 -32.21
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 13,556 -7.18 1,208 -16.29
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 35,049 -2.99 3,145 -17.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 37,407 -10.03 3,357 -23.13
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 25,117 -40.76 2,238 -46.59
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 44 -24.14 4 -50.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,245 -84.89 650 -86.32
2025-08-08 13F Intech Investment Management Llc 51,348 -2.90 4,608 -17.04
2025-07-30 13F Principle Wealth Partners Llc 37,248 -0.02 3,343 -14.57
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 840,686 -2.97 75,443 -17.09
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 4,552 -7.57 408 -21.08
2025-08-13 13F Todd Asset Management Llc 11,710 -3.42 1,051 -17.52
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 58,668 -12.35 5,265 -25.11
2025-08-14 13F Icon Wealth Advisors, LLC 11,606 -5.00 1,042 -18.86
2025-07-21 13F Sageworth Trust Co 3,236 -0.64 290 -15.20
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 2,265 -80.95 203 -83.73
2025-07-11 13F Spring Capital Management, Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 16,023 -14.01 1,438 -26.53
2025-07-29 13F Fundamentun, Llc 4,506 -84.20 404 -86.51
2025-07-22 13F UniSuper Management Pty Ltd 83,209 -2.06 7,467 -16.31
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,615 -13.57 293 19.18
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 260 -2.26 23 -14.81
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,193 -10.84 735 -23.83
2025-07-24 13F Baxter Bros Inc 4,347 -3.98 390 -17.89
2025-07-09 13F Fiduciary Alliance LLC 177,337 -1.31 15,914 -15.67
2025-07-15 13F First City Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-07-22 13F Capital City Trust Co/fl 4,042 -6.95 363 -20.61
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 5,550 -1.86 498 -16.02
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 30,172 -3.09 3,169 2.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 49,283 -27.31 4,423 -37.88
2025-08-14 13F Diversify Wealth Management, Llc 4,400 -7.17 416 -4.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,663 -4.04 149 -17.68
2025-07-15 13F Bank Of Stockton 10,565 -2.04 948 -16.25
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2,682,514 -7.01 240,729 -20.54
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 84,862 -1.38 7,616 -15.73
2025-07-29 13F Horst & Graben Wealth Management LLC 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 2,436 -1.97 219 -16.48
2025-08-07 13F Montag A & Associates Inc 3,804 -1.55 341 -15.80
2025-08-06 13F Golden State Wealth Management, LLC 3,490 -3.94 313 -17.85
2025-08-08 13F CWS Financial Advisors, LLC 3,988 -0.57 358 -15.20
2025-08-14 13F Millennium Management Llc Put 1,203,900 -22.13 108,038 -33.46
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 147 -2.00 13 -13.33
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-07-08 13F Hickory Point Bank & Trust 3,615 -0.28 324 -14.74
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 35,753 -11.17 3,208 -24.11
2025-07-11 13F Diversified Trust Co 14,525 -37.67 1,303 -46.75
2025-08-13 13F Findlay Park Partners LLP 1,770,771 -3.50 158,909 -17.54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 46,992 -41.45 4,188 -47.21
2025-08-15 13F Great West Life Assurance Co /can/ 676,570 -4.63 61 -18.92
2025-08-12 13F Titleist Asset Management, Llc 3,780 -5.12 339 -18.90
2025-07-17 13F Raleigh Capital Management Inc. 6,264 -4.22 562 -18.08
2025-08-14 13F Millennium Management Llc 395,060 -55.13 35,453 -61.66
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 47,734 -32.90 4,254 -39.49
2025-07-30 13F/A Old Point Trust & Financial Services N A 98,264 -3.02 8,818 -17.12
2025-08-14 13F Millennium Management Llc Call 138,500 -81.88 12,429 -84.52
2025-08-12 13F Camden National Bank 3,103 -2.76 278 -17.01
2025-07-21 13F Riverview Trust Co 2,405 -38.38 216 -47.43
2025-08-11 13F Banque Cantonale Vaudoise 4,036 -5.85 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 52,972 -0.96 4,721 -10.71
2025-08-05 13F Plato Investment Management Ltd 25,887 -2.75 2,315 -18.09
2025-05-13 13F Watts Gwilliam & Co., LLC 3,894 -79.92 409 -79.30
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 59,602 -1.32 5,087 -15.05
2025-07-22 13F Romano Brothers And Company 9,737 -0.10 874 -14.66
2025-08-05 13F Key FInancial Inc 394 -20.24 35 -31.37
2025-08-08 13F Hudock, Inc. 0 -100.00 0
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 475,143 -6.79 42,345 -15.95
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,501 -10.11 1,032 -23.16
2025-08-11 13F Covestor Ltd 548 -39.38 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 292,150 -11.11 26,036 -19.84
2025-07-29 13F Regions Financial Corp 542,183 -1.19 48,656 -15.57
2025-07-17 13F Greenleaf Trust 23,879 -16.91 2,143 -29.03
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 10,000 -79.17 992 -81.85
2025-08-07 13F Proficio Capital Partners LLC 23,401 -0.40 2,100 -14.92
2025-08-04 13F Hantz Financial Services, Inc. 72,890 -3.56 7 -14.29
2025-04-10 13F Fluent Financial, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 343,228 -9.99 30,801 -23.09
2025-08-05 13F Peregrine Asset Advisers, Inc. 3,225 -0.71 289 -15.25
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 3,328 -39.49 350 -35.96
2025-08-08 13F/A Ignite Planners, LLC 11,073 -2.43 1,015 -1.36
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 235,299 -31.66 24,711 -27.63
2025-08-13 13F SCP Investment, LP 20,668 -19.48 1,855 -31.21
2025-08-13 13F Amundi 4,745,949 -3.89 448,207 -4.71
2025-07-10 13F Trust Point Inc. 7,909 -8.86 710 -22.17
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 2,093,034 -13.66 186,531 -22.14
2025-07-30 13F Drive Wealth Management, Llc 4,507 -6.12 404 -19.84
2025-07-08 13F Adamsbrown Wealth Consultants Llc 0 -100.00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,390 -1.96 4,203 -10.29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 103,996 -18.24 9,268 -26.27
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-24 13F U S Global Investors Inc 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,781 -20.83 878 -32.38
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 168,482 -10.61 14,380 -23.05
2025-07-31 13F BIP Wealth, LLC 3,628 -8.08 326 -21.50
2025-08-14 13F Lazard Asset Management Llc 3,619,564 -20.72 325 -32.36
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,096,823 -0.64 1,373,864 -14.47
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3,379 -1.74 303 -16.07
2025-07-10 13F Baader Bank INC 5,283 -2.33 468 -16.58
2025-07-31 13F Nisa Investment Advisors, Llc 430,041 -7.66 38,592 -21.10
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 -32.24 50 -43.02
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,952 -42.71 292 -49.48
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 697 -76.04 63 -79.67
2025-08-08 13F Mv Capital Management, Inc. 2,101 -1.18 189 -15.70
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,227,130 -24.51 110,123 -35.49
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 32,059 -3.23 2,877 -17.33
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 2,851 -6.22 256 -20.06
2025-08-14 13F Savoie Capital LLC 77,246 -26.81 6,932 -33.77
2025-08-07 13F Encompass More Asset Management 4,750 -12.83 426 -25.52
2025-08-13 13F JBR Co Financial Management Inc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,058,337 -17.51 94,319 -25.62
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-29 13F Kanawha Capital Management Llc 37,265 -0.44 3,344 -14.91
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,878 -95.69 167 -96.13
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 6,002 -92.44 539 -93.54
2025-07-16 13F Cadent Capital Advisors, LLC 4,088 -7.64 367 -21.12
2025-07-09 13F Sawyer & Company, Inc 27,183 -0.93 2 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 32,945 -2.95 2,956 -17.06
2025-04-25 13F Cairn Investment Group, Inc. 0 -100.00 0 -100.00
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 109 -1.80 10 -10.00
2025-05-06 13F Greenwood Gearhart Inc 0 -100.00 0
2025-08-18 13F Onefund, Llc 3,440 -0.89 0 -100.00
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 105 -31.82 9 -43.75
2025-08-11 13F Delta Asset Management Llc/tn 554 -73.03 50 -77.21
2025-07-09 13F Bank of New Hampshire 4,923 -14.38 442 -26.87
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 70,697 -14.28 6,301 -22.70
2025-07-11 13F Wright Investors Service Inc 9,483 -0.28 851 -14.73
2025-07-08 13F Legacy Private Trust Co. 54,261 -1.58 4,869 -15.91
2025-08-14 13F Dark Forest Capital Management Lp 19,090 -78.75 1,713 -81.84
2025-08-04 13F MeadowBrook Investment Advisors LLC 407 -5.13 37 -20.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 1,229 -23.57 110 -34.52
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 25,585 -4.18 2,296 -18.15
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-07 13F HighPoint Advisor Group LLC 28,854 -2.69 2,589 -4.96
2025-07-17 13F Grandview Asset Management LLC 2,299 -2.09 0
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 918,922 -0.29 81,894 -10.08
2025-07-10 13F Burns J W & Co Inc/ny 0 -100.00 0
2025-07-14 13F S.A. Mason LLC 4,652 -28.33 417 -38.77
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 531,586 -9.50 47,705 -22.66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 229,709 -2.00 21 -16.67
2025-07-31 13F Fielder Capital Group LLC 6,197 -14.35 556 -26.75
2025-07-15 13F Signet Financial Management, Llc 0 -100.00 0
2025-08-08 13F Creative Planning 303,559 -3.56 27,241 -17.59
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Graypoint LLC 18,857 -0.80 1,692 -15.23
2025-08-14 13F Beacon Investment Advisors Llc 2,881 -8.45 260 -21.52
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 23,358 -17.23 2,096 -29.26
2025-08-13 13F Truvestments Capital Llc 323 -58.85 29 -65.85
2025-08-14 13F Norinchukin Bank, The 76,925 -7.14 6,903 -20.65
2025-08-14 13F Xponance, Inc. 196,460 -8.55 17,630 -21.86
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,908 -5.73 200 0.00
2025-07-25 13F Sovereign Financial Group, Inc. 2,359 -11.35 212 -24.37
2025-07-03 13F Arvest Investments, Inc. 8,201 -0.29 736 -14.72
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 30,958 -15.32 2,778 -27.64
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 73,106 -3.73 6,561 -17.73
2025-07-30 13F BlueChip Wealth Advisors LLC 4,299 -5.89 386 -19.62
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,828,320 -0.63 252,060 -10.39
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Family Management Corp 2,385 -3.44 214 -17.37
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 2,243 -16.71 201 -28.72
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 584 -87.71 50 -89.60
2025-08-12 13F Weaver Consulting Group 2,709 -1.42 243 -15.62
2025-07-28 13F Twin Tree Management, LP Call 44,500 -80.07 3,993 -82.97
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 103,466 -6.06 8,831 -19.14
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 63,017 -9.33 6,228 -18.21
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,974 -90.52 536 -91.90
2025-07-08 13F Little House Capital Llc 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 31,972 -2.68 2,869 -16.84
2025-07-16 13F Perigon Wealth Management, LLC 6,835 -13.40 613 -25.97
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-08-14 13F Smead Capital Management, Inc. 1,887,445 -11.78 169,379 -24.61
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 101,454 -14.53 9,104 -26.97
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 44,423 -12.03 4,665 -6.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 158,786 -6.53 14,249 -20.13
2025-08-13 13F MetLife Investment Management, LLC 321,725 -3.01 28,872 -17.12
2025-07-30 13F Probity Advisors, Inc. 9,119 -1.30 818 -15.67
2025-05-06 13F Oakwell Private Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Claudia M.p. Batlle, Crp (r) Llc 0 -100.00 0
2025-08-12 13F Riverstone Advisors, LLC 13,508 -32.84 1,212 -42.61
2025-07-21 13F Sageworth Trust Co of South Dakota 8,763 -3.62 786 -17.61
2025-08-13 13F bLong Financial, LLC 4,440 -2.20 398 -16.39
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 13,818 -1.00 1,240 -15.36
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-06 13F New Millennium Group LLC 237 -37.30 21 -46.15
2025-08-05 13F Sumitomo Life Insurance Co 13,495 -5.49 1,211 -19.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -41,366 -118.02 -3,712 -115.39
2025-07-09 13F Breakwater Capital Group 2,377 -4.61 213 -18.39
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 7,736,538 -1.64 694,277 -15.95
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 69,491 -3.04 7,298 2.67
2025-05-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203 -15.82 29 -9.37
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 72,599 -31.56 6,515 -41.52
2025-08-07 13F Acadian Asset Management Llc 2,211 -95.54 0 -100.00
2025-08-11 13F Aspen Investment Management Inc 5,049 -1.67 0
2025-08-13 13F Hamel Associates, Inc. 94,483 -0.24 8,479 -14.76
2025-04-10 13F Heritage Family Offices, LLP 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,555 -1.65 8,582 -15.33
2025-08-18 13F Pacific Center for Financial Services 466 -9.86 42 -24.07
2025-07-09 13F Chesley Taft & Associates LLC 24,321 -1.20 2,183 -15.59
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 133,195 -50.48 11,953 -57.69
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 5,897 -39.30 526 -45.31
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 82,948 -6.15 7,444 -19.81
2025-08-08 13F Emerald Investment Partners, Llc 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 7,051 -33.32 602 -42.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,385 -82.18 1,291 -84.78
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 43,241 -3.96 3,880 -17.94
2025-08-04 13F Mayflower Financial Advisors, LLC 4,787 -0.79 430 -15.22
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 192,098 -0.30 17,239 -14.80
2025-07-14 13F LCM Capital Management Inc 2,437 -0.57 219 -15.18
2025-08-01 13F Advisory Alpha, LLC 15,549 -2.10 1,395 -16.32
2025-04-29 13F Hm Payson & Co 26,712 -6.69 2,805 -1.20
2025-07-22 13F DT Investment Partners, LLC 16,933 -3.55 1,520 -17.58
2025-08-14 13F Fayez Sarofim & Co 1,494,375 -4.95 134,105 -18.78
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 442,799 -1.91 39,737 -16.18
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-14 13F Occidental Asset Management, LLC 5,316 -13.38 477 -25.93
2025-08-05 13F Bridgewater Advisors Inc. 3,238 -6.79 317 -0.63
2025-08-08 13F Allianz Se 4,742 -50.05 426 -57.33
2025-07-29 13F Tweedy, Browne Co LLC 21,304 -6.19 1,912 -19.84
2025-08-15 13F State of Tennessee, Treasury Department 430,407 -8.20 38,625 -21.56
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,567 -5.20 141 -19.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 469 -42.74 42 -48.75
2025-07-17 13F First County Bank /CT/ 5,928 -0.49 532 -15.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 89,134 -3.38 7,999 -17.44
2025-07-22 13F Gf Fund Management Co. Ltd. 327,176 -5.39 29,361 -19.15
2025-07-24 13F Fulcrum Capital LLC 3,097 -10.02 278 -23.27
2025-05-13 13F Standard Family Office LLC 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 155,600 -0.32 13,964 -14.82
2025-07-17 13F Beacon Capital Management, LLC 3,493 -1.33 313 -15.63
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100.00 0 -100.00
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 999,432 -7.91 89,689 -21.30
2025-07-30 13F Exencial Wealth Advisors, Llc 19,755 -2.90 1,773 -17.04
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,807 -10.04 342 -23.20
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2,894 -13.41 260 -26.21
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 30,998 -33.76 2,782 -43.41
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 155,994 -1.38 13,999 -15.73
2025-07-29 13F Stratos Wealth Partners, LTD. 25,516 -5.24 2,290 -19.03
2025-08-05 13F Cambiar Investors Llc 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 1,709 -0.12 153 -14.53
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 382,333 -18.47 34 -30.61
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 82,467 -17.09 7,401 -29.16
2025-08-07 13F Profund Advisors Llc 44,097 -7.13 3,957 -20.64
2025-08-08 13F First Western Trust Bank 2,368 -9.45 213 -22.63
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,133 -0.03 51,969 -9.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -101 -9
2025-07-18 13F Cooper Financial Group 10,277 -2.12 922 -16.33
2025-07-29 13F Northern Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Braun Stacey Associates Inc 170,925 -3.56 15,339 -17.60
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 415,122 -5.08 36,996 -14.41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 544,919 -16.75 48,901 -28.86
2025-07-17 13F One Wealth Advisors, LLC 3,460 -4.18 310 -18.21
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-07-31 13F Hartford Financial Management Inc. 111 -51.53 10 -62.50
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 97 -17.80 9 -33.33
2025-08-13 13F Nbw Capital Llc 0 -100.00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 2,353 -95.89 211 -96.49
2025-07-22 13F Belpointe Asset Management LLC 6,059 -48.65 544 -56.17
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,949 -24.98 444 -36.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 9,752 -35.42 875 -44.79
2025-07-25 13F Cwm, Llc 86,054 -23.69 8 -36.36
2025-08-07 13F Merrion Investment Management Co, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 17,118 -8.98 1,536 -22.19
2025-07-08 13F Atlas Brown,Inc. 0 -100.00 0
2025-08-08 13F Accredited Investors Inc. 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 25,496 -3.23 2,288 -17.31
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 194 -7.18 17 -15.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 22,004 -17.63 1,975 -29.63
2025-07-22 13F Gemmer Asset Management LLC 2,407 -2.67 216 -16.60
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,466 -2.45 1,029 -16.69
2025-08-14 13F Gen-Wealth Partners Inc 1,425 -2.60 128 -16.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 49,628 -0.76 4,454 -15.20
2025-08-08 13F Wrapmanager Inc 6,393 -10.40 574 -23.50
2025-08-13 13F Baker Avenue Asset Management, LP 41,850 -1.19 3,756 -15.56
2025-04-08 13F Legacy Financial Strategies, LLC 0 -100.00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Heritage Wealth Management, Inc. 20,916 -19.25 1,877 -30.99
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 3,830 -5.92 97 -1.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -3,118 -68.29 -280 -72.97
2025-08-14 13F Abbot Financial Management, Inc. 5,903 -1.62 530 -16.03
2025-08-11 13F Great Lakes Advisors, Llc 991,831 -8.27 89,750 -20.31
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 -100.00 0 -100.00
2025-04-18 NP AVDEX - Avantis International Equity Fund Institutional 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 0 -100.00 0 -100.00
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 -100.00 0 -100.00
2025-07-28 13F Naviter Wealth, LLC 18,388 -9.33 1,650 -20.52
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 2,307 -1.66 207 -15.85
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19,600 -58.30 1,759 -64.38
2025-08-14 13F UBS Group AG 5,098,236 -10.48 457,516 -23.51
2025-07-17 13F Campion Asset Management LLC 5,889 -4.75 528 -18.64
2025-04-29 13F Callan Capital, LLC 2,824 -13.95 297 -8.92
2025-08-01 13F Bessemer Group Inc 3,640,376 -0.08 327 -14.66
2025-07-11 13F Matthew Goff Investment Advisor, LLC 9,394 -0.85 843 -15.28
2025-07-24 13F Eastern Bank 140,146 -19.25 12,577 -31.00
2025-08-13 13F Walleye Capital LLC Call 152,400 -23.53 13,676 -34.66
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,402 -39.77 56 -17.91
2025-08-13 13F Walleye Capital LLC 23,754 -62.64 2,132 -68.08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 73,691 -2.63 6,613 -16.80
2025-08-12 13F Cowa, Llc 20,742 -1.04 1,859 -15.54
2025-07-29 13F Burford Brothers, Inc. 4,550 -2.65 408 -16.73
2025-07-29 13F TFC Financial Management 582 -5.21 52 -18.75
2025-07-28 NP VSTIX - Stock Index Fund 162,581 -4.15 13,876 -17.49
2025-08-07 13F Resources Investment Advisors, LLC. 70,001 -3.00 6,282 -17.12
2025-07-07 13F Hoertkorn Richard Charles 13,478 -0.96 1,210 -15.40
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,400 -25.87 7,664 -36.66
2025-08-05 NP HOVLX - Value Fund 168,600 -29.01 15,130 -39.34
2025-08-14 13F Glen Eagle Advisors, LLC 1,886 -3.92 169 -17.96
2025-08-07 13F Los Angeles Capital Management Llc 15,581 -0.10 1,398 -14.60
2025-08-13 13F JT Stratford LLC 2,728 -43.71 245 -51.97
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 105,833 -37.98 9,497 -47.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4,895 -10.77 484 -19.50
2025-05-16 13F/A Hancock Prospecting Pty Ltd 0 -100.00 0 -100.00
2025-05-15 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,963 -0.57 266 -15.06
2025-07-29 13F Novare Capital Management Llc 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 781,113 -5.38 70,097 -19.15
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 6,351 -45.02 570 -53.09
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-30 13F Syntegra Private Wealth Group, LLC 6,149 -1.25 552 -15.62
2025-07-10 13F Secure Asset Management, LLC 15,132 -31.85 1,358 -41.78
2025-07-24 13F PayPay Securities Corp 30 -6.25 3 -33.33
2025-07-15 13F Ballentine Partners, LLC 10,369 -45.76 930 -53.66
2025-08-18 13F/A Hudson Bay Capital Management LP Call 4,300 -95.70 386 -96.33
2025-08-12 13F NDVR, Inc. 0 -100.00 0
2025-07-29 13F Angeles Wealth Management, Llc 8,381 -7.79 752 -21.17
2025-08-04 13F IFG Advisory, LLC 3,120 -6.73 280 -20.51
2025-07-31 13F Buckingham Strategic Partners 37,426 -25.62 3,359 -36.42
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 4,195 -85.48 376 -87.60
2025-07-18 13F Impact Capital Partners LLC 2,566 -33.11 230 -42.79
2025-07-21 13F Zwj Investment Counsel Inc 6,114 -4.48 549 -18.45
2025-04-01 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 156,338 -3.67 15,451 -13.09
2025-07-21 13F Crews Bank & Trust 7,502 -1.79 673 -16.08
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0 -100.00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2,072 -5.47 186 -19.57
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 197,387 -1.80 17,714 -16.08
2025-07-16 13F Diversified Enterprises, LLC 2,922 -3.53 262 -17.61
2025-07-28 13F Private Wealth Asset Management, LLC 3,281 -1.03 294 -15.52
2025-08-13 13F Vance Wealth, Inc. 2,737 -1.55 246 -15.81
2025-08-07 13F Wilkins Investment Counsel Inc 22,239 -3.00 1,996 -17.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 20,650 -32.78 1,853 -42.56
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 436 -26.10 39 -34.48
2025-08-14 13F Connecticut Wealth Management, LLC 13,904 -6.41 1,248 -20.06
2025-07-14 13F Abacus Planning Group, Inc. 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 9,009 -3.94 808 -17.89
2025-08-12 13F Edmond De Rothschild Holding S.a. 309,220 -1.93 27,749 -16.20
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-07-30 13F Wbh Advisory Inc 2,367 -20.20 212 -31.83
2025-07-09 13F Thrive Wealth Management, LLC 3,258 -8.46 292 -21.72
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 228,467 -6.57 20,503 -20.16
2025-08-13 13F Federated Hermes, Inc. 157,665 -34.03 14,149 -43.63
2025-08-14 13F Engineers Gate Manager LP 4,700 -76.48 422 -79.93
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 85,100 -3.08 8,937 2.64
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Mediolanum International Funds Ltd 332,220 -40.70 29,956 -47.76
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 554 -22.41 49 -30.00
2025-07-28 13F Callahan Advisors, LLC 8,415 -0.61 755 -15.07
2025-07-11 13F Seacrest Wealth Management, Llc 16,893 -2.65 1,516 -16.79
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 59,782 -2.20 5,328 -11.82
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,139 -54.24 282 -60.97
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 206,051 -0.23 18 -14.29
2025-05-01 13F Schechter Investment Advisors, LLC 11,684 -19.96 1,227 -15.20
2025-07-18 13F Parsons Capital Management Inc/ri 45,347 -1.15 4,069 -15.53
2025-07-17 13F Venture Visionary Partners LLC 22,702 -0.30 2,037 -14.81
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-27 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 0 -100.00 0 -100.00
2025-05-27 NP CRMEX - CRM All Cap Value Fund Investor Shares 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 15,105 -2.66 1,356 -16.82
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 683,033 -38.68 61,295 -47.60
2025-08-26 NP WSBFX - Walden Balanced Fund 30,545 -5.32 2,741 -19.07
2025-04-15 13F Transform Wealth, LLC 10,908 -0.10 1,146 5.82
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 59,147 -6.92 5,308 -20.47
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 186,720 -23.15 16,756 -34.33
2025-04-11 13F Towneley Capital Management, Inc / DE 0 -100.00 0
2025-08-05 13F Uniting Wealth Partners, LLC 3,558 -21.96 319 -33.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7,473 -0.01 671 -14.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8,593 -48.26 766 -53.38
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 9,508,604 -14.09 853,302 -26.59
2025-05-15 13F Glenmede Trust Co Na 297,367 -5.28 31,229 0.31
2025-08-05 13F Texas Bank & Trust Co 5,758 -26.18 517 -37.00
2025-07-18 13F SOA Wealth Advisors, LLC. 3,274 -45.44 17 183.33
2025-08-11 13F Perennial Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-24 13F Louisbourg Investments Inc. 48,672 -11.62 3,387 -24.31
2025-07-30 13F Greatmark Investment Partners, Inc. 6,647 -1.48 597 -15.82
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 6,653 -1.48 593 -11.24
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 61 -14.08 5 -28.57
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-07-17 13F TBH Global Asset Management, LLC 16,354 -36.11 1,468 -45.42
2025-08-08 13F Geode Capital Management, Llc 27,968,333 -0.18 2,497,798 -14.80
2025-07-30 13F Fiduciary Family Office, Llc 2,961 -4.85 266 -18.71
2025-08-12 13F Franklin Resources Inc 15,315,650 -1.37 1,374,426 -15.72
2025-08-26 NP Profunds - Profund Vp Ultrabull 308 -40.77 28 -50.00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 862,165 -1.57 77,371 -15.89
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 12,888 -7.19 1,149 -16.33
2025-07-23 13F Cfm Wealth Partners Llc 10,443 -0.75 937 -15.20
2025-08-14 13F Intact Investment Management Inc. 63,000 -11.89 5,654 -24.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,324 -130.90 -926 -126.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 28,247 -39.99 2,517 -45.89
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 184,603 -8.94 16,566 -22.19
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 104,506 -14.52 9,378 -26.96
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 55,600 -18.36 4,990 -30.23
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 48,257 -2.38 4,301 -11.98
2025-08-11 13F Citigroup Inc Call 50,000 -80.61 4,487 -83.43
2025-08-11 13F Citigroup Inc 1,559,219 -6.73 139,924 -20.30
2025-07-11 13F Thomasville National Bank 9,573 -3.97 859 -17.88
2025-08-11 13F United Advisor Group, LLC 2,392 -1.32 215 -15.75
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-06-18 NP NETZ - Engine No. 1 Transform Climate ETF 37,706 -38.19 3,360 -44.27
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 60,270 -9.07 5,956 -17.96
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 19,190 -16.65 1,722 -28.75
2025-05-14 13F Collar Capital Management, LLC 0 -100.00 0
2025-03-31 NP VEURX - Vanguard European Stock 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 29,734 -40.10 711 -3.66
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,814 -3.61 155 -17.20
2025-07-07 13F Global Wealth Strategies & Associates 145 -57.73 13 -63.89
2025-07-31 13F New Hampshire Trust 29,088 -0.09 2,610 -14.62
2025-08-12 13F BWM Planning, LLC 3,567 -2.86 320 -16.88
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,006 -4.89 598 -18.22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 543,742 -1.27 48,458 -10.97
2025-08-06 13F Wsfs Capital Management, Llc 123,180 -0.28 11,054 -14.79
2025-07-22 13F Glass Wealth Management Co LLC 5,030 -7.79 451 -21.15
2025-08-18 13F/A National Bank Of Canada /fi/ 1,003,523 -35.04 90,053 -44.49
2025-08-06 13F Harvest Portfolios Group Inc. 16,913 -2.70 1,518 -16.88
2025-08-19 13F MRP Capital Investments, LLC 1,500 -25.93 135 -36.79
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-28 13F Patten & Patten Inc/tn 190,453 -1.31 17,091 -15.66
2025-08-15 13F Northeast Financial Consultants Inc 4,022 -15.52 361 -28.00
2025-08-14 13F Wellington Management Group Llp 31,335,018 -0.87 2,812,005 -15.29
2025-08-13 13F Denver Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 363,700 -22.19 32,638 -33.51
2025-08-14 13F California State Teachers Retirement System 1,518,313 -1.45 136,253 -15.79
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2,864 -22.59 244 -33.33
2025-08-12 13F WealthTrak Capital Management LLC 65 -16.67 6 -37.50
2025-07-28 13F Tlwm 4,972 -0.12 446 -14.56
2025-07-15 13F Main Street Group, LTD 1,183 -0.84 106 -15.20
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 45,588 -1.02 4,091 -15.41
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5,485,942 -16.04 488,907 -24.29
2025-08-15 13F Scissortail Wealth Management, LLC 69,308 -0.67 6,220 -15.13
2025-08-13 13F Cerity Partners LLC 343,397 -15.54 30,816 -27.83
2025-05-14 13F Summit Financial Wealth Advisors, LLC 3,911 -3.24 411 3.02
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 408,288 -0.81 36,640 -15.24
2025-08-07 13F Hughes Financial Services, LLC 112 -28.66 10 -37.50
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 104,489 -3.24 8,918 -16.71
2025-08-12 13F Beaton Management Co. Inc. 8,323 -2.67 1
2025-07-15 13F Smith & Howard Wealth Management, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 233,137 -17.33 20,922 -29.36
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6,759 -12.04 607 -24.81
2025-08-11 13F Generali Investments, Management Co LLC 11,710 -10.83 1,049 -23.93
2025-07-29 13F Koshinski Asset Management, Inc. 20,269 -1.90 1,819 -16.18
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 45,094 -15.53 4,019 -23.84
2025-08-15 13F Strategic Investment Advisors / MI 2,944 -10.41 264 -23.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 27,660 -5.03 2,482 -18.84
2025-08-08 13F Paragon Capital Management LLC 75,547 -2.18 6,780 -16.41
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 309,681 -53.42 27,599 -57.99
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20,851 -1.84 1,871 -16.10
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 6,008 -5.86 539 -19.55
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,208 -0.59 417 -8.95
2025-08-05 13F Centennial Bank/AR/ 5,140 -0.23 461 -14.79
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11,872 -5.49 1,247 0.08
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,677 -99.68 67 -99.91
2025-07-18 13F Truist Financial Corp 574,711 -2.55 51,575 -16.73
2025-06-18 NP REAYX - Equity Income Fund Class Y 8,883 -7.50 792 -16.65
2025-04-21 13F Greenup Street Wealth Management Llc 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 7,587 -13.19 681 -25.85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 13,202 -1.96 1,185 -16.27
2025-08-12 13F Mcdonald Partners Llc 20,192 -3.60 1,814 -17.62
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 26,584 -93.61 2,627 -93.52
2025-08-14 13F/A Barclays Plc Put 182,300 -64.02 16 -69.81
2025-08-14 13F/A Barclays Plc Call 27,700 -78.68 2 -84.62
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 18,847 -8.56 1,609 -21.29
2025-07-10 13F Vista Investment Partners Llc 3,590 -2.76 322 -16.80
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18,462 -4.64 1,657 -18.54
2025-08-06 13F Soltis Investment Advisors LLC 20,214 -64.12 1,814 -69.34
2025-08-01 13F Convergence Investment Partners, LLC 2,349 -83.85 211 -86.25
2025-08-14 13F Nebula Research & Development LLC 8,810 -32.71 791 -42.55
2025-08-27 13F/A Brinker Capital Investments, LLC 123,604 -2.05 11,092 -16.30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,550 -3.19 5,972 -17.27
2025-07-16 13F Old Port Advisors 6,423 -2.30 576 -16.52
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 22 -65.62 2 -83.33
2025-08-29 NP DIVL - Madison Dividend Value ETF 12,754 -9.56 1,145 -22.70
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,904 -1.39 261 -13.62
2025-08-07 13F King Luther Capital Management Corp 2,278,174 -3.89 204,443 -17.87
2025-07-24 13F Argyle Capital Management Inc. 37,597 -1.21 3,374 -15.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 82,307 -1.13 7,335 -10.84
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 20,142 -5.82 2,115 -0.24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 514,929 -1.69 46,210 -16.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,258,428 -40.17 107,407 -48.50
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 96,284 -0.76 8,641 -15.20
2025-07-16 13F Signaturefd, Llc 24,827 -6.47 2,228 -20.06
2025-08-11 13F Wilkinson Global Asset Management LLC 2,250 -10.00 202 -23.28
2025-07-22 13F Apexium Financial, Lp 2,366 -2.75 212 -16.86
2025-08-13 13F Wambolt & Associates, LLC 21,758 -5.37 2,002 -17.42
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,079 -4.59 187 -18.42
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 744,149 -21.26 66,780 -32.72
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 3,107 -8.08 265 -20.90
2025-07-17 13F Worth Financial Advisory Group, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 34,642 -3.69 3,109 -17.71
2025-08-13 13F Hsbc Holdings Plc Put 244,700 -10.95 21,986 -23.69
2025-08-04 13F Wolverine Asset Management Llc Put 114,600 -40.37 10,284 -49.05
2025-07-31 13F Waldron Private Wealth LLC 20,432 -0.16 1,833 -14.70
2025-05-02 13F James Investment Research Inc 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 1,807,361 -7.37 162,193 -20.85
2025-08-14 13F Toronto Dominion Bank 512,883 -17.59 46,027 -29.58
2025-07-21 13F First National Bank & Trust Co Of Newtown 12,190 -0.25 1,094 -14.81
2025-08-12 13F Dimensional Fund Advisors Lp 11,330,673 -5.23 1,016,887 -18.99
2025-08-14 13F MidWestOne Financial Group, Inc. 16,539 -12.20 1,484 -24.97
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,532 -1.96 2,097 -11.59
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 6,577 -2.06 590 -16.31
2025-07-11 13F Orrstown Financial Services Inc 2,763 -12.12 248 -25.15
2025-08-14 13F Van Eck Associates Corp 180,865 -23.15 16 -33.33
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-04-25 13F Joel Isaacson & Co., LLC 0 -100.00 0
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 896 -26.13 80 -37.01
2025-08-05 13F Hi-Line Capital Management, LLC 100,171 -0.64 8,989 -15.09
2025-04-10 13F Unigestion Holding SA 122,290 -34.18 12,842 -30.30
2025-07-02 13F Neville Rodie & Shaw Inc 27,494 -1.15 2 0.00
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 207,664 -16.91 20,523 -25.03
2025-07-10 13F Bath Savings Trust Co 0 -100.00 0
2025-07-25 13F Cypress Capital Group 13,611 -14.32 1,221 -26.80
2025-07-11 13F Caldwell Securities, Inc 1,541 -3.69 138 -17.37
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 200 -3.85 21 5.00
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 178,900 -5.54 16,054 -19.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40,580 -19.31 3,642 -31.05
2025-08-07 13F Commerce Bank 125,936 -9.35 11,301 -22.54
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 27,677 -19.65 2,484 -31.35
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 23,835 -30.11 2,124 -36.97
2025-08-14 13F State Of Wisconsin Investment Board 708,801 -6.02 63,608 -19.69
2025-08-11 13F Bell Investment Advisors, Inc 407 -5.57 37 -20.00
2025-08-11 13F Alps Advisors Inc 6,269 -36.63 563 -45.86
2025-07-16 13F Ipswich Investment Management Co., Inc. 4,960 -1.39 445 -15.72
2025-07-29 13F Violich Capital Management, Inc. 54,884 -17.12 4,925 81,983.33
2025-08-11 13F Slagle Financial, LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 76,176 -9.85 6,789 -18.72
2025-08-14 13F Beck Capital Management, Llc 0 -100.00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,275 -89.36 365 -90.86
2025-07-28 13F Moran Wealth Management, LLC 5,871 -11.03 527 -24.10
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 0 -100.00 0 -100.00
2025-08-12 13F Vestor Capital, Llc 13,011 -79.63 5 -33.33
2025-04-28 13F Smart Money Group LLC 0 -100.00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 27,192 -5.91 2,440 -19.60
2025-08-19 13F National Asset Management, Inc. 16,239 -54.31 1,457 -58.65
2025-08-14 13F Ilex Capital Partners (UK) LLP 20,517 -37.72 1,841 -46.78
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 645,958 -19.68 57,568 -27.58
2025-07-15 13F North Star Investment Management Corp. 12,608 -11.30 1,131 -24.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 211,065 -2.93 18,941 -17.06
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 74,917 -5.05 6,677 -14.38
2025-05-15 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 48,259 -2.30 5,068 3.47
2025-08-07 13F Addison Advisors LLC 2,934 -0.03 263 -14.61
2025-08-12 13F Garrett Wealth Advisory Group, LLC 8,057 -0.19 723 -14.64
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 14,072 -43.93 1,263 -52.11
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 5,231 -2.46 446 -16.01
2025-08-11 13F Aviso Wealth Management 3,381 -7.09 303 -20.68
2025-08-04 13F Field & Main Bank 3,781 -1.18 339 -15.46
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,962 -1.63 2,072 -11.27
2025-07-25 NP MEIAX - MFS Value Fund A 11,413,858 -2.76 974,173 -16.29
2025-08-01 13F Heritage Wealth Management, Inc./Texas 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 14,204 -2.12 1,275 -16.40
2025-07-23 13F Sachetta, LLC 287 -7.72 26 -21.87
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,192 -3.40 102 -17.21
2025-05-13 13F Lincoln Capital LLC 0 -100.00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 6,028 -5.01 541 -18.92
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,545 -60.85 228 -66.57
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 4,770 -6.25 407 -19.25
2025-08-12 13F Archer Investment Corp 1,980 -49.62 178 -57.04
2025-08-15 13F Binnacle Investments Inc 1,736 -2.47 156 -16.67
2025-08-14 13F Merewether Investment Management, LP 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 28,838 -8.53 2,588 -21.87
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-03-28 NP USCGX - Capital Growth Fund 22,647 -15.46 2,238 -23.72
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2,767 -0.57 248 -15.07
2025-07-31 13F United Community Bank 2,628 -7.20 236 -20.88
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 37,941 -33.13 3,405 -42.87
2025-07-09 13F Aaron Wealth Advisors LLC 6,569 -21.73 590 -33.14
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-07-31 13F ARGA Investment Management, LP 14,287 -16.59 1,282 -28.70
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-05-15 13F SIR Capital Management, L.P. 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 274,399 -4.52 25 -20.00
2025-08-06 13F True Wealth Design, LLC 1,173 -63.72 105 -69.03
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 34,239 -3.56 3,073 -17.60
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 328 -9.39 29 -23.68
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,930 -18.61 2,147 -30.45
2025-07-31 13F Asset Management One Co., Ltd. 542,303 -2.40 48,666 -16.60
2025-05-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 56,933 -1.25 5,109 -15.61
2025-08-14 13F Williams Jones Wealth Management, LLC. 19,094 -3.05 1,713 -17.17
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 5,213 -0.02 468 -14.63
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 414,984 -8.49 37,241 -21.80
2025-08-26 NP MFRFX - MFS Research Fund A 730,051 -4.82 65,515 -18.67
2025-08-15 13F E Fund Management Co., Ltd. 3,232 -2.97 290 -16.91
2025-08-14 13F Game Creek Capital, LP 3,000 -7.69 269 -21.11
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 3,135 -5.00 281 -18.79
2025-07-22 13F Capital Advisors Inc/ok 31,588 -0.84 2,835 -15.28
2025-08-05 13F Inlet Private Wealth, LLC 0 -100.00 0
2025-08-25 NP MITTX - Massachusetts Investors Trust A 1,064,119 -17.98 95,494 -29.91
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 21,543 -29.00 1,933 -39.33
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,569,049 -2.81 228,954 -12.36
2025-09-04 13F SevenBridge Financial Group, LLC 11,028 -1.60 1,043 0.87
2025-08-27 13F/A Putney Financial Group LLC 1,275 -23.88 114 -34.86
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 43,475 -1.37 3,901 -15.71
2025-07-25 13F Transcendent Capital Group LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 5,261 -57.57 472 -63.75
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,200 -22.27 285 -29.80
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 39,964 -6.19 3,586 -33.86
2025-08-14 13F Principal Street Partners, LLC 5,126 -42.43 460 -50.80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 919 -9.46 78 -22.00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 537,495 -5.06 47,902 -14.39
2025-07-21 13F J. Safra Sarasin Holding AG 5,936 -11.35 533 -24.32
2025-07-15 13F Financial Partners Group, Inc 2,297 -8.52 206 -21.67
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 24,247 -3.40 2,161 -12.90
2025-07-17 13F Symmetry Partners, LLC 0 -100.00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10,213 -9.89 917 -23.03
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 41,161 -0.49 3,694 -14.99
2025-06-26 NP TLARX - Transamerica Large Core R 18,828 -2.01 1,678 -11.69
2025-07-18 13F TruNorth Capital Management, LLC 10 -92.25 1 -100.00
2025-08-07 13F Flossbach Von Storch Ag 96,966 -32.10 8,702 -41.99
2025-07-28 13F Rosenberg Matthew Hamilton 9,665 -3.03 867 -17.11
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 352,197 -35.02 31,606 -44.47
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 459,603 -19.77 40,960 -27.65
2025-08-13 13F Gabelli Funds Llc 502,730 -5.93 45,115 -19.62
2025-08-13 13F HAP Trading, LLC Call 16,800 -2.89 28 -79.26
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 70,783 -1.30 6,352 -15.66
2025-08-12 13F Clearbridge Investments, LLC 2,396,562 -22.40 215,067 -33.69
2025-08-06 13F OneAscent Wealth Management LLC 2,613 -0.87 0
2025-08-14 13F Maven Securities LTD Put 29,300 -69.61 2,629 -74.03
2025-08-14 13F Maven Securities LTD Call 34,700 -79.72 3,114 -82.67
2025-07-24 13F Trust Co Of Toledo Na /oh/ 7,258 -0.29 651 -14.79
2025-07-29 13F First Bancorp, Inc /ME/ 3,835 -0.93 344 -15.27
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 132,249 -2.60 11,868 -16.77
2025-08-07 13F W Advisors, Llc 2,799 -11.37 251 -24.17
2025-08-08 13F Principal Financial Group Inc 1,613,824 -0.50 144,825 -14.97
2025-08-14 13F Snowden Capital Advisors LLC 25,786 -16.13 2,314 -28.31
2025-07-31 13F Lee Danner & Bass Inc 6,341 -0.78 569 -15.20
2025-07-25 13F Meritage Portfolio Management 3,029 -3.13 272 -17.38
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 507 -1.55 43 -15.69
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 1,473,201 -1.11 132,205 -15.50
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 26,702 -11.87 2,396 -24.70
2025-07-24 13F Agate Pass Investment Management, LLC 4,643 -3.93 417 -17.95
2025-08-11 13F Cornerstone Planning Group LLC 1,051 -17.50 98 -14.91
2025-03-31 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 56,570 -29.58 1,353 13.23
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 102,397 -0.41 9,189 -14.89
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,983 -6.93 268 -20.54
2025-07-28 13F Boston Trust Walden Corp 403,468 -23.53 36,207 -34.65
2025-05-07 13F Solidarilty Wealth, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 119,524 -13.44 10,652 -21.95
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 24,652 -2.38 2,212 -16.56
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,817 -10.36 162 -19.50
2025-07-28 13F New York State Teachers Retirement System 1,081,538 -0.71 97 -14.91
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 263 -9.00 22 -21.43
2025-08-14 13F Seven Mile Advisory 2,385 -5.84 214 -19.55
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 24,245 -12.92 2,176 -25.59
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,659 -3.49 149 -17.78
2025-07-16 13F Kennedy Investment Group 10,375 -29.37 931 -39.62
2025-08-14 13F Worldquant Millennium Advisors Llc 143,574 -53.25 12,884 -60.05
2025-08-12 13F MAI Capital Management 171,356 -2.69 15,378 -16.85
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31,299 -10.20 2,671 -22.69
2025-07-30 13F First Interstate Bank 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 60,152 -0.09 5,398 -14.62
2025-04-28 13F Cannon Advisors, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 1,126,183 -2.82 101,064 -16.96
2025-08-11 13F Schiavi & Co LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 154,099 -10.79 13,829 -23.77
2025-08-14 13F Nfj Investment Group, Llc 13,922 -0.95 1,249 -15.38
2025-08-14 13F Peak6 Llc Put 39,700 -49.04 3,563 -56.46
2025-05-12 13F Mizuho Securities Usa Llc 102,158 -16.67 10,729 -11.76
2025-07-28 NP SSO - ProShares Ultra S&P500 115,206 -2.04 9,833 -15.68
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 313,654 -1.41 28,147 -15.75
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 73,783 -9.80 6,621 -22.92
2025-08-12 13F Founders Financial Alliance, LLC 4,578 -4.07 411 -18.16
2025-08-13 13F Shepherd Financial Partners LLC 6,221 -2.15 558 -16.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 177,194 -3.83 15,792 -13.27
2025-05-14 13F Thomist Capital Management, LP 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 13,475,046 -4.06 1,209,251 -18.02
2025-07-22 13F LGT Fund Management Co Ltd. 60,337 -24.76 5,415 -35.71
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,467 -49.04 211 -56.16
2025-08-13 13F Panagora Asset Management Inc 306,879 -61.88 27,539 -67.42
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13,453 -5.28 1,207 -19.05
2025-08-12 13F Deutsche Bank Ag\ 4,240,638 -19.08 380,555 -30.85
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 5,474 -4.48 491 -18.30
2025-08-14 13F Smartleaf Asset Management LLC 33,335 -0.05 3,006 -11.98
2025-07-16 13F State of Alaska, Department of Revenue 248,761 -2.84 22 -15.38
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 13,358 -87.95 1,199 -89.71
2025-08-12 13F BlackRock, Inc. 91,869,216 -9.16 8,244,343 -22.38
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,678 -19.35 684 -27.23
2025-07-29 13F Birmingham Capital Management Co Inc/al 3,882 -26.88 348 -37.52
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-07-11 13F Perpetual Ltd 19,045 -45.19 1,709 -53.17
2025-08-12 13F Lodestone Wealth Management LLC 13,501 -1.75 1,212 -16.08
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 459,371 -19.08 41,224 -30.85
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,926,397 -4.58 260,800 -13.95
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-07-23 13F Hendley & Co Inc 76,703 -1.08 7 -25.00
2025-07-29 13F Schubert & Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 7,718 -28.98 693 -39.35
2025-08-13 13F Arizona State Retirement System 369,570 -2.65 33,165 -16.81
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,835 -9.98 344 -23.04
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 2,758 -9.31 248 -22.57
2025-08-14 13F Colony Group, LLC 116,408 -9.48 10,447 -22.65
2025-08-15 13F Stonebridge Capital Advisors LLC 52,237 -1.76 4,688 -16.06
2025-08-08 13F Massachusetts Financial Services Co /ma/ 23,474,701 -5.60 2,106,620 -19.34
2025-07-11 13F Busey Wealth Management 11,696 -16.59 1,050 -28.74
2025-08-26 NP RPAR - RPAR Risk Parity ETF 18,197 -0.24 1,633 -14.78
2025-07-18 13F Robeco Institutional Asset Management B.V. 167,502 -38.88 15,032 -47.78
2025-07-10 13F NorthCrest Asset Manangement, LLC 51,965 -3.86 4,868 -14.24
2025-08-06 13F Stokes Family Office, LLC 0 -100.00 0
2025-08-12 13F Edgar Lomax Co/va 197,275 -1.99 17,703 -16.25
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 64,972 -1.44 5,831 -15.79
2025-08-14 13F Tcw Group Inc 33,461 -55.34 3,003 -61.85
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-06 13F Ethos Financial Group, LLC 2,454 -22.19 220 -33.53
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,517 -27.35 313 -34.52
2025-07-18 13F Rogco, Lp 0 -100.00 0
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 5,778 -8.58 1
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 16,632 -3.48 1,747 2.22
2025-08-04 13F AlphaStar Capital Management, LLC 3,223 -18.41 289 -30.19
2025-08-13 13F SageView Advisory Group, LLC 4,776 -15.38 463 -21.79
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2025-08-11 13F PAX Financial Group, LLC 2,236 -29.29 201 -39.76
2025-07-17 13F Sterling Investment Advisors, Ltd. 5,270 -1.68 473 -16.01
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,977,250 -5.07 446,658 -18.89
2025-07-25 13F Oregon Public Employees Retirement Fund 109,045 -1.00 9,786 -15.41
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 65 -63.07 0
2025-08-26 NP TLSTX - Stock Index Fund 18,686 -5.51 1,677 -19.27
2025-08-06 13F Texas Yale Capital Corp. 2,494 -89.12 224 -90.73
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 101,492 -2.41 9,045 -12.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 756 -29.21 68 -40.18
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,090 -91.40 547 -92.66
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 100 -82.70 9 -85.96
2025-07-30 13F Blume Capital Management, Inc. 1,538 -0.19 138 -14.29
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 88,663 -6.30 7,957 -19.94
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-05-15 13F Black Maple Capital Management LP 0 -100.00 0
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1,684,614 -5.45 143,782 -18.61
2025-07-29 13F Hamlin Capital Management, LLC 1,525,477 -11.63 136,896 -24.48
2025-05-14 13F Bedell Frazier Investment Counseling, LLC 0 -100.00 0 -100.00
2025-04-25 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F AlphaCore Capital LLC 5,990 -18.50 538 -30.35
2025-07-08 13F Paladin Wealth, LLC 7,549 -12.28 677 -25.03
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-25 NP SIBAX - Sit Balanced Fund 2,400 -58.44 215 -64.52
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 34,960 -4.73 3,137 -18.58
2025-08-12 13F NWF Advisory Services Inc. 2,017 -7.94 212 -2.76
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,680 -75.85 330 -79.37
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-04-14 13F Panoramic Capital Partners, LLC 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 198,461 -9.61 20,842 -4.28
2025-03-27 NP IEUS - iShares MSCI Europe Small-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 1,812 -8.72 43 48.28
2025-07-08 13F Gradient Investments LLC 241,160 -13.12 21,642 -25.76
2025-08-13 13F Capital Fund Management S.a. Call 171,575 -65.34 15,397 -70.39
2025-08-13 13F Capital Fund Management S.a. Put 152,100 -57.23 13,649 -63.45
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,952 -1.41 0
2025-08-13 13F Korea Investment CORP 614,961 -35.61 55,187 -44.98
2025-07-18 13F Requisite Capital Management, LLC 8,636 -0.17 775 -14.76
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-05-19 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 8,994 -5.64 945 -0.11
2025-08-01 13F Transcend Wealth Collective, Llc 11,952 -12.56 1,073 -25.30
2025-04-29 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 35,205 -6.48 3,159 -20.09
2025-07-30 13F apricus wealth, LLC 23,677 -1.31 2,125 -15.68
2025-08-05 13F Burney Co/ 38,272 -3.79 3,435 -17.79
2025-07-23 13F Arcataur Capital Management LLC 3,264 -0.91 293 -15.36
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,094 -1.92 0
2025-08-14 13F Macquarie Group Ltd 1,097,358 -16.04 98,477 -28.25
2025-04-11 13F Davis Capital Management 448 -26.07 47 -21.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 72,799 -58.54 6,533 -64.58
2025-07-15 13F West Oak Capital, LLC 624 -39.06 1 -100.00
2025-08-14 13F Corigliano Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 2,364,800 -20.97 212,217 -32.47
2025-04-24 13F Etesian Wealth Advisors, Inc. 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 30,927 -32.46 2,756 -39.09
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,541 -10.84 226 -19.57
2025-08-07 13F Delta Financial Advisors Llc 14,532 -3.79 1,304 -17.78
2025-08-14 13F Headinvest, Llc 2,544 -24.33 228 -35.41
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 70,187 -10.09 6,299 -23.18
2025-07-18 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 10,947 -28.85 982 -36.60
2025-08-12 13F Northstar Financial Companies, Inc. 0 -100.00 0
2025-08-14 13F Leisure Capital Management 14,908 -1.10 1,338 -15.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 14,434 -1.74 1,295 -16.02
2025-08-12 13F Summit Global Investments 19,536 -6.48 2 -50.00
2025-08-07 13F Keating Investment Counselors Inc 6,901 -4.17 619 -18.12
2025-08-12 13F Advisors Asset Management, Inc. 41,940 -17.79 3,764 -29.76
2025-07-17 13F Mattern Wealth Management LLC 4,543 -9.91 408 -23.06
2025-07-29 13F BXM Wealth LLC 3,205 -5.87 288 -17.77
2025-08-14 13F Coastal Bridge Advisors, LLC 6,072 -3.33 545 -17.45
2025-07-23 13F Equitable Trust Co 11,641 -1.30 1,045 -15.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,375 -11.91 235 -20.68
2025-07-17 13F Vermillion Wealth Management, Inc. 784 -68.31 70 -72.97
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 198,908 -19.60 17,850 -31.30
2025-07-21 13F Hennessy Advisors Inc 90,724 -0.55 8,142 -15.02
2025-08-13 13F Johnson Financial Group, Inc. 1,393 -84.29 125 -86.57
2025-07-08 13F Canandaigua National Bank & Trust Co 27,899 -2.66 2,504 -16.82
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 31,016 -1.43 2,784 -15.74
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 49,597 -6.22 4,233 -19.26
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Cullinan Associates Inc 21,932 -1.79 1,968 -16.08
2025-08-12 13F Quadcap Wealth Management, LLC 14,837 -2.89 1,332 -17.02
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 26,808 -5.25 2,389 -14.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 229,531 -3.44 20,598 -17.48
2025-08-14 13F Point72 Asset Management, L.P. 1,494,734 -40.48 134,137 -49.14
2025-08-14 13F Point72 Asset Management, L.P. Call 34,600 -61.60 3,105 -67.18
2025-08-14 13F Point72 Asset Management, L.P. Put 43,300 -59.04 3,886 -65.00
2025-08-06 13F North Capital, Inc. 1,607 -7.43 144 -20.88
2025-08-05 13F South Dakota Investment Council 306,240 -8.36 27 -22.86
2025-07-23 13F Venturi Wealth Management, LLC 160,546 -0.37 14,407 -14.87
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 2,199,519 -0.29 187,729 -14.17
2025-07-16 13F Register Financial Advisors LLC 13,964 -10.82 1,253 -23.78
2025-07-23 13F Louisiana State Employees Retirement System 66,600 -2.92 5,977 -17.05
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 15,460 -4.51 1,387 -18.41
2025-07-30 13F Connors Investor Services Inc 41,224 -6.58 3,699 -20.18
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5,264 -7.78 472 -21.20
2025-08-14 13F Susquehanna International Group, Llp 339,115 -1.35 30,432 -15.71
2025-08-07 13F Hosking Partners LLP 287,540 -1.66 25,804 -15.97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 44,876 -12.15 4,027 -24.93
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 195,800 -7.86 17,571 -21.26
2025-07-18 13F PFG Investments, LLC 15,327 -5.52 1,375 -19.26
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,436 -82.52 1,108 -84.24
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-07-25 13F Community Bank, N.A. 10,226 -3.68 918 -17.68
2025-07-17 13F Campbell Newman Asset Management Inc 2,451 -94.31 220 -95.15
2025-07-25 13F Strategic Point Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Fort Sheridan Advisors Llc 5,558 -15.21 499 -27.62
2025-07-22 13F Fishman Jay A Ltd/mi 0 -100.00 0
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 294,476 -1.05 26,426 -15.45
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 57,822 -32.07 5,189 -41.96
2025-08-11 13F Tidemark, LLC 77 -16.30 7 -33.33
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-22 13F Woodmont Investment Counsel Llc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 65,017 -58.54 5,835 -64.58
2025-07-10 13F Perkins Coie Trust Co 2,008 -0.59 180 -15.09
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,614 -27.35 275 -23.03
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 45,696 -1.12 4,101 -15.52
2025-08-13 13F Groupama Asset Managment 5,403 -5.23 487 -16.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 8,773 -3.50 787 -17.51
2025-05-15 13F Blackstone Group Inc 0 -100.00 0
2025-08-14 13F Syon Capital Llc 32,969 -2.88 2,959 -17.00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10,244 -4.89 874 -18.09
2025-07-30 13F Dupont Capital Management Corp 71,960 -14.51 6,458 -26.96
2025-07-17 13F Lazari Capital Management, Inc. 12,934 -0.10 1,161 -14.64
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-08-11 13F Westover Capital Advisors, LLC 2,599 -0.91 233 -15.27
2025-08-13 13F Northern Trust Corp 12,202,283 -3.71 1,095,033 -17.72
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 7,639 -27.83 686 -38.34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 7,540 -40.87 745 -47.46
2025-08-12 13F Prudential Financial Inc 1,178,328 -39.98 105,743 -48.71
2025-08-14 13F Winton Capital Group Ltd 6,444 -19.88 578 -31.52
2025-08-11 13F HighTower Advisors, LLC 859,702 -7.77 77,150 -21.19
2025-05-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 73,474 -2.75 6,594 -16.90
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4,168 -6.40 374 -19.91
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 16,216 -14.44 1,455 -26.88
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 637 -8.87 57 -21.92
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 423,679 -30.46 38,021 -40.58
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Foundations Investment Advisors, LLC 13,469 -3.18 1,209 -17.26
2025-07-15 13F Public Employees Retirement System Of Ohio 516,327 -3.33 46,335 -17.39
2025-08-08 13F Capital Investment Advisory Services, LLC 10,827 -5.98 972 -19.69
2025-08-12 13F Cornerstone Wealth Management, LLC 14,843 -0.97 1,332 -15.44
2025-07-18 13F Trust Co Of Vermont 16,904 -1.13 1,517 -15.54
2025-08-04 13F Spire Wealth Management 10,623 -43.03 953 -51.33
2025-08-12 13F RiverFront Investment Group, LLC 4,173 -7.98 374 -21.43
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,336,288 -0.08 284,752 -13.99
2025-07-11 13F Kaydan Wealth Management, Inc. 0 -100.00 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 38,100 -9.50 3,252 -22.11
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 109,139 -3.06 9,794 -17.16
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 658,795 -27.02 58,712 -34.19
2025-08-13 13F M&t Bank Corp 1,055,591 -10.06 94,729 -23.15
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-07 13F First Dallas Securities Inc. 3,168 -18.73 284 -30.56
2025-07-30 13F Lionsbridge Wealth Management LLC 16,288 -1.49 1,462 -15.84
2025-07-21 13F Precedent Wealth Partners, Llc 13,653 -11.32 1,225 -24.20
2025-07-17 13F Northwest Wealth Management, Llc 0 -100.00 0
2025-07-21 13F Phraction Management LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 4,549 -0.68 408 -15.18
2025-07-11 13F Quantum Financial Advisors, LLC 4,218 -0.12 379 -14.67
Other Listings
MX:COP
PE:COP
IT:1COP € 81.50
GB:YCPD
GB:0QZA US$ 93.16
US:COP US$ 92.95
DE:YCP € 79.66
AT:COPH
KZ:COP_KZ US$ 98.00
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