1EOG - EOG Resources, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

EOG Resources, Inc.
IT ˙ BIT ˙ US26875P1012
€ 102.96 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2668 total, 2615 long only, 8 short only, 45 long/short - change of -0.60% MRQ
Harga Saham 102.96
Alokasi Portofolio Rata-rata 0.4030 % - change of -8.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 667,780,423 - 122.31% (ex 13D/G) - change of -2.34MM shares -0.35% MRQ
Nilai Institusional (Jangka Panjang) $ 76,851,219 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

EOG Resources, Inc. (IT:1EOG) memiliki 2668 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 667,799,193 saham. Pemegang saham terbesar meliputi Capital World Investors, Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Capital Research Global Investors, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and AMECX - INCOME FUND OF AMERICA Class A .

Struktur kepemilikan institusional EOG Resources, Inc. (BIT:1EOG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 102.96 / share. Previously, on April 28, 2025, the share price was 99.27 / share. This represents an increase of 3.72% over that period.

IT:1EOG / EOG Resources, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 3018 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 24,200 0.00 2,627 -14.46
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3,404 0.00 376 -12.38
2025-07-16 13F West Branch Capital LLC 66 8
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 7,114 -12.60 851 -14.74
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-04-29 13F Calamos Advisors LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Advisors Management Group Inc /adv 5,929 30.68 1
2025-08-14 13F Tudor Investment Corp Et Al Call 46,100 5,514
2025-08-14 13F Tudor Investment Corp Et Al Put 9,200 1,100
2025-08-11 13F Perennial Investment Advisors, LLC 2,128 29.99 255 21.53
2025-08-13 13F Cresset Asset Management, LLC 136,402 27.54 16,315 18.97
2025-07-10 13F Tompkins Financial Corp 960 -9.77 115 -16.18
2025-08-08 13F Cetera Investment Advisers 129,138 -0.85 15,446 -7.53
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 39,611 -3.88 4,743 -10.81
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 14,938 13.88 1,622 -2.64
2025-07-14 13F Salvus Wealth Management, LLC 4,073 0.67 487 -5.98
2025-08-05 13F Wellington Shields & Co., LLC 3,085 0.00 369 -6.84
2025-07-30 13F Citizens & Northern Corp 8,921 -2.52 1,067 -9.04
2025-08-11 13F Portside Wealth Group, LLC 2,547 -4.96 305 -11.37
2025-08-12 13F SIR Capital Management, L.P. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,332 -12.27 1,475 -18.15
2025-08-08 13F Smithfield Trust Co 182 0.00 0
2025-07-14 13F Matrix Trust Co 4,261 11.34 1
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 14,000 0.00 1,675 -6.74
2025-08-29 13F Total Investment Management Inc 40 5
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745 0.00 193 -12.33
2025-08-07 13F CSM Advisors, LLC 250,588 279.05 30 262.50
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 6,138 7.91 734 0.69
2025-08-14 13F Jacobs Levy Equity Management, Inc 717,949 12.62 85,874 5.04
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,488 -2.44 1,135 -9.06
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,090 0.00 118 -14.49
2025-07-09 13F Sunpointe, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 18,469 -29.62 2,209 -34.35
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 2,915 0.00 349 -6.70
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 662,286 47.14 71,904 25.85
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,122 -17.95 2,992 -28.04
2025-08-15 13F Tower Research Capital LLC (TRC) 21,051 -63.60 2,518 -66.06
2025-08-14 13F McIlrath & Eck, LLC 89 -51.10 11 -56.52
2025-08-14 13F Df Dent & Co Inc 6,677 0.04 799 -6.67
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,502 -59.93 163 -65.68
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,686 -6.02 14,674 -12.35
2025-07-03 13F City Center Advisors, LLC 1,758 -18.16 210 -23.64
2025-07-18 13F Founders Capital Management 406 0.00 49 -7.69
2025-08-12 13F Heritage Trust Co 4,398 30.12 526 21.48
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 31,500 -5.12 3,475 -16.79
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 -33.41 121 -41.55
2025-08-12 13F Manchester Capital Management LLC 18,683 0.16 2,235 -6.61
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 50,100 -24.89 5,528 -34.12
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 8,700 -57.77 1,041 -60.62
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,069 90.64 606 78.24
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,922 1.49 15,327 -10.99
2025-07-30 NP ROE - Astoria US Quality Kings ETF 12,841 4.17 1,394 -10.87
2025-07-11 13F Adirondack Trust Co 52 0.00 6 0.00
2025-08-14 13F Volterra Technologies LP Put 6,600 789
2025-04-04 13F Farmers Trust Co 0 -100.00 0
2025-08-14 13F Volterra Technologies LP Call 7,200 861
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -35 -4
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 48,031 26.94 6,159 32.79
2025-08-14 13F Hilltop Holdings Inc. 8,094 8.73 968 1.47
2025-08-14 13F Manufacturers Life Insurance Company, The 526,697 -23.02 62,998 -28.20
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7,623 -53.17 978 -47.61
2025-08-07 13F Parkside Financial Bank & Trust 9,586 -16.90 1,147 -22.52
2025-08-05 13F Fullcircle Wealth Llc 7,211 2.60 844 5.11
2025-07-09 13F Massmutual Trust Co Fsb/adv 22,831 -3.31 2,731 -9.84
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,087,176 27.58 130,037 18.99
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 323,061 -0.63 38,641 -7.32
2025-07-30 NP CCMG - CCM Global Equity ETF 47,878 14.05 5,198 -2.46
2025-07-28 NP UPRO - ProShares UltraPro S&P500 28,717 15.13 3,118 -1.55
2025-07-30 NP KRMA - Global X Conscious Companies 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 27,071 8.87 2,939 -6.88
2025-08-08 13F Candriam Luxembourg S.C.A. 26,934 -23.11 3,222 -28.29
2025-08-11 13F Pin Oak Investment Advisors Inc 23,169 -0.06 3 0.00
2025-08-01 13F New York Life Investment Management Llc 74,198 -1.29 8,875 -7.94
2025-08-15 13F Captrust Financial Advisors 648,538 2.03 77,572 -4.83
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 907,231 122.57 108,514 107.59
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1,846 221
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 6,402 4.56 813 -0.37
2025-07-30 13F Adams Natural Resources Fund, Inc. 199,067 -1.48 23,810 -8.12
2025-08-14 13F Federation des caisses Desjardins du Quebec 113,751 714.19 13,606 659.69
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 7,876 36.59 942 27.47
2025-07-16 13F Kathmere Capital Management, LLC 6,388 32.86 764 24.03
2025-07-22 13F Appleton Partners Inc/ma 3,320 1.03 0
2025-07-24 13F Monument Capital Management 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 1,675 -1.47 200 -8.26
2025-08-13 13F Loomis Sayles & Co L P 254 -15.61 30
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 24,377 32.52 2,647 13.32
2025-08-14 13F Yaupon Capital Management LP Put 0 -100.00 0
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-08 13F Gts Securities Llc 10,975 -28.12 1,313 -32.96
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 54,297 -1.59 6,494 -8.21
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 115,950 199.64 13,869 179.48
2025-08-04 13F Arkadios Wealth Advisors 14,583 10.64 1,744 3.20
2025-06-03 13F/A First National Bank Of Omaha 96,406 -11.39 12,363 -6.05
2025-08-06 13F Marco Investment Management Llc 37,075 2.21 4,435 -4.67
2025-05-29 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 5,084 -2.70 652 1.72
2025-08-12 13F Associated Banc-corp 43,447 -1.50 5,197 -8.13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 88,056 10.35 9,715 -3.21
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-05-13 13F Roanoke Asset Management Corp/ Ny 16,373 0.00 2 0.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4,153 50.25 451 28.57
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 63,345 0.82 6,989 -11.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,289 -11.29 154 -17.20
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 642,619 -17.84 76,864 -23.37
2025-08-14 13F Verition Fund Management LLC 6,843 -92.03 818 -92.57
2025-08-12 13F Global Retirement Partners, LLC 7,186 85.73 860 81.22
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 9,018 -5.40 1,079 -11.78
2025-08-13 13F Avestar Capital, LLC 2,295 -27.05 275 -32.01
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 20.78 65 4.92
2025-08-11 13F Western Wealth Management, LLC 2,003 -15.09 240 -20.86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,659 -2.06 1,948 -14.07
2025-08-04 13F GAM Holding AG 62,829 0.10 7,515 -6.65
2025-08-14 13F Verition Fund Management LLC Put 48,300 76.28 5,777 64.45
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869,927 -0.72 104,052 -7.40
2025-08-14 13F Verition Fund Management LLC Call 62,100 85.37 7,428 72.88
2025-08-07 13F Midland Wealth Advisors Llc 3,279 -6.93 392 -13.08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 202,677 10.78 24,278 4.47
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,057 -16.30 448 -26.60
2025-07-09 13F Central Bank & Trust Co 7,258 5.76 868 -1.36
2025-07-24 13F Lindenwold Advisors 10,788 1.59 1,290 -5.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 72,882 0.00 8,717 -6.73
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 69,076 -4.68 7,621 -16.39
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-10 13F ARS Wealth Advisors Group, LLC 0 -100.00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5,473 -11.67 655 -17.63
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 8,950 35.59 1,070 26.48
2025-05-02 13F Concord Asset Management, LLC/VA 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 1,822 0.00 218 -6.87
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 22,845 2,732
2025-06-26 NP UVALX - Value Fund Shares 61,391 0.00 6,773 -12.29
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 128,301 45.94 15,346 36.12
2025-08-12 13F Fortem Financial Group, Llc 13,458 24.04 1,610 15.67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 84 9
2025-08-14 13F Meiji Yasuda Life Insurance Co 19,869 -6.24 2,377 -12.55
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 704 78
2025-08-07 13F 1620 Investment Advisors, Inc. 30 0.00 4 0.00
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2,814 22.19 337 13.90
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 85,283 -12.62 9,409 -23.36
2025-08-14 13F Panoramic Capital, LLC 20,455 -41.41 2,447 -45.35
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 68,207 -35.39 8,158 -39.74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,168 -76.19 379 -77.84
2025-08-11 13F Aptus Capital Advisors, LLC 40,821 -62.87 4,883 -65.37
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,244,736 0.73 137,332 -11.65
2025-08-14 13F Clark Capital Management Group, Inc. 361,935 15.40 43,291 7.64
2025-08-13 13F River Road Asset Management, LLC 75,878 15.18 9,107 7.79
2025-08-13 13F Colonial Trust Advisors 32,447 -3.56 3,881 -10.04
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,010 -19.92 9,048 -29.76
2025-07-17 13F Avondale Wealth Management 550 0.00 66 -7.14
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,982 0.00 6,507 -12.29
2025-07-14 13F Armstrong Advisory Group, Inc 237 -68.15 28 -69.23
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 10,000 0.00 1,196 -6.71
2025-08-14 13F/A Skopos Labs, Inc. 4,865 -4.83 582 -11.30
2025-07-29 13F Unison Advisors LLC 29,957 0.89 3,583 -5.88
2025-07-28 NP VGLSX - Global Strategy Fund 2,765 41.72 300 21.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 471,583 7.77 56,406 0.52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -119 -14
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5,044,397 8.50 603,360 1.20
2025-08-13 13F NEOS Investment Management LLC 54,229 24.58 6,486 16.19
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 108,459 23.18 12,973 14.89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 135 14.41 16 6.67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,000 -0.57 4,193 -12.79
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,059 -31.83 10,929 -40.21
2025-07-29 13F S-Bank Fund Management Ltd 24,000 -13.47 2,871 -19.29
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,630 0.00 195 -7.18
2025-07-23 13F Monte Financial Group, LLC 51,998 1.52 6,220 9.90
2025-08-14 13F Doheny Asset Management /ca 20,492 0.74 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,579 -3.52 308 -9.94
2025-08-04 13F AdvisorShares Investments LLC 3,920 8.74 469 0.43
2025-08-13 13F Scotia Capital Inc. 3,367 57.63 403 47.25
2025-08-28 NP Principal Diversified Select Real Asset Fund 396 11.55 47 4.44
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,679 2.48 17,397 -10.12
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3,434 0.00 411 -6.82
2025-08-29 NP STXV - Strive 1000 Value ETF 2,266 -5.94 271 -12.01
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 35 -7.89 4 -25.00
2025-08-13 13F GeoWealth Management, LLC 5,291 32.47 633 23.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29,045 -59.29 3,474 -62.03
2025-07-09 13F Gateway Investment Advisers Llc 10,661 44.52 1,275 34.92
2025-08-12 13F Catalyst Funds Management Pty Ltd 4,100 490
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,036 -1.05 43,184 -7.71
2025-07-24 13F Jfs Wealth Advisors, Llc 448 -5.08 54 -11.67
2025-08-14 13F Goldman Sachs Group Inc 3,636,634 -4.11 434,978 -10.56
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 187 20.65 22 15.79
2025-08-14 13F Goldman Sachs Group Inc Call 164,500 -17.63 19,676 -23.17
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 397,821 0.00 47,583 -6.73
2025-07-28 13F Allianz Asset Management GmbH Put 37,100 -20.22 4,438 -25.59
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,475 -4.85 1,133 -11.28
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 158 19
2025-07-28 13F Allianz Asset Management GmbH Call 24,400 -28.65 2,918 -33.45
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 727,028 7.14 86,960 -0.07
2025-08-12 13F University of Illinois Foundation 167 20
2025-08-15 13F/A Rakuten Securities, Inc. 96 -4.95 11 -8.33
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 46 2.22 6 0.00
2025-08-13 13F Plan Group Financial, LLC 5,967 56.99 714 46.41
2025-08-14 13F Goldman Sachs Group Inc Put 233,200 -16.21 27,893 -21.84
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 26,827 60.38 3,209 49.56
2025-07-29 NP PTL - Inspire 500 ETF 13,715 17.12 1,489 0.20
2025-08-12 13F Gladstone Institutional Advisory LLC 1,682 -10.72 201 -16.60
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 381 0.00 41 -14.58
2025-08-12 13F Close Asset Management Ltd 137,449 -1.27 16 -5.88
2025-07-21 13F TFG Advisers LLC 0 -100.00 0
2025-08-05 13F Marion Wealth Management 13,360 3.33 1,598 -3.62
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,541,559 -1.24 2,098,146 -7.89
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,403 10.38 33,918 -5.59
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 72,656 104.68 8,016 79.53
2025-08-15 13F Synergy Financial Group, LTD 2,343 1.52 280 -5.08
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 47,737 -7.70 5,710 -13.92
2025-08-14 13F Atomi Financial Group, Inc. 4,251 -1.37 508 -7.97
2025-07-31 13F Vaughan David Investments Inc/il 318,811 1.62 38 -5.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 6,949 0.00 831 -6.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,700 0.00 293 -14.33
2025-08-04 13F Savvy Advisors, Inc. 1,883 225
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,297 124.78 141 91.78
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 23,181 0.00 2,773 -6.73
2025-07-10 13F Atticus Wealth Management, Llc 19 2
2025-08-14 13F Brevan Howard Capital Management LP 99,669 11,921
2025-08-14 13F Beaird Harris Wealth Management, LLC 187 -4.59 22 -12.00
2025-08-08 13F Summitry Llc 4,029 0.20 482 -6.60
2025-08-13 13F Townsquare Capital Llc 2,219 -91.40 265 -91.99
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-07-07 13F Enterprise Bank & Trust Co 1,796 0.00 215 -6.96
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 117,035 7.38 13,999 0.16
2025-08-12 13F Soundwatch Capital LLC 3,486 2,156
2025-08-14 13F Toroso Investments, LLC 68,158 11.60 8,152 4.09
2025-08-07 13F Meeder Asset Management Inc 126,296 0.34 15,106 -6.41
2025-08-13 13F Portfolio Design Labs, LLC 1,882 -9.87 225 -15.73
2025-08-12 13F Eisler Capital Management Ltd. Call 45,200 -28.03 5,409 -32.82
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-06 13F Yacktman Asset Management Lp 1,259,812 -4.98 150,686 -11.37
2025-08-12 13F Eisler Capital Management Ltd. 20,284 339.52 2,427 310.66
2025-08-12 13F Eisler Capital Management Ltd. Put 63,600 -25.00 7,611 -29.99
2025-08-08 13F Alberta Investment Management Corp 5,500 -73.30 658 -75.12
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,081 -49.31 249 -52.85
2025-07-29 13F TrueMark Investments, LLC 40,224 4,811
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,725 -8.52 36,268 -19.76
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 21,319 2,550
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 180,000 0.00 21,530 -6.73
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 6,830 -38.52 817 -42.70
2025-07-15 13F Foster Victor Wealth Advisors, LLC 59,134 5.22 7,208 18.17
2025-07-21 13F Compass Planning Associates Inc 88 0.00 10 -9.09
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 7,220 -3.18 864 -9.73
2025-07-31 13F Oppenheimer Asset Management Inc. 89,138 6.72 10,662 -0.47
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 972 1.67 106 -13.22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8,403 0.74 1,005 -5.99
2025-08-07 13F Winch Advisory Services, LLC 807 -0.49 97 -7.69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20,317 -45.37 2,430 -49.05
2025-08-13 13F Renaissance Technologies Llc 785,400 11.34 93,942 3.85
2025-07-30 13F Crewe Advisors LLC 2 0.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 7,679 -4.88 918 -11.30
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 113,665 0.00 13,595 -6.73
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 183,173 0.07 20,209 -12.23
2025-08-13 13F Cary Street Partners Financial Llc 1,136 -8.90 136 -15.09
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 30,306 29.20 3,344 13.32
2025-07-16 13F Cox Capital Mgt LLC 20,647 -2.25 2,470 -8.83
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,678 0.15 799 -6.67
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 6,200 -18.21 742 -23.77
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,876 15.95 2,375 -0.79
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7,691 18.65 1
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 40,359 -8.10 4,827 -14.28
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,651 -4.81 317 -11.20
2025-07-18 13F United Bank 99,967 -0.95 11,957 -7.61
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 52,500 10.53 5,700 -5.47
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 17,957 -7.28 2,148 -13.53
2025-08-01 13F Banco Santander, S.A. 5,899 0.00 706 -6.75
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,997 0.62 21,073 -11.75
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,910 -35.46 1,424 -43.40
2025-07-28 13F Copia Wealth Management 13 2
2025-08-14 13F Aqr Capital Management Llc 1,372,400 -9.71 164,153 -15.78
2025-07-14 13F Abound Wealth Management 72 -17.24 9 -27.27
2025-04-23 13F Sabal Trust CO 8,029 24.81 1,030 30.58
2025-08-13 13F Colonial Trust Co / SC 20,416 -3.24 2,442 -9.76
2025-07-16 13F American National Bank 10,517 10.93 1,258 3.46
2025-08-14 13F Moneta Group Investment Advisors Llc 5,636 0.07 674 -6.65
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,489 6.41 270 -8.78
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 172,714 219.56 20,658 198.10
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4,570 262.70 586 280.52
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 60,183 0.23 6,640 -12.10
2025-07-08 13F/A Salem Investment Counselors Inc 1,300 -3.92 155 -10.40
2025-07-21 13F Credential Securities Inc. 7,362 -6.03 916 11.17
2025-07-28 13F Bayforest Capital Ltd 2,299 -39.56 275 -43.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 29,049 0.00 3,205 -12.32
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,910 -7.03 4,734 -18.45
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 522,971 3.09 65,785 6.33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,041,837 -5.70 124,614 -12.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,875 -8.41 1,301 -14.59
2025-08-08 13F SG Americas Securities, LLC 20,415 -37.77 2 -50.00
2025-08-08 13F SG Americas Securities, LLC Put 87,300 28.95 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 908 86.83 109 74.19
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 2,887 30.93 345 22.34
2025-08-13 13F Lido Advisors, LLC 20,743 -22.63 2,481 -27.84
2025-07-01 13F Confluence Investment Management Llc 181,460 -1.57 21,704 -8.19
2025-08-13 13F Lido Advisors, LLC Put 2,000 0.00 239 -6.64
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,919 8.36 947 1.07
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 229,943 -30.32 27,503 -35.01
2025-08-13 13F Haverford Trust Co 2,249 -6.02 269 -12.09
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,293 9.92 253 -3.82
2025-07-16 13F Cove Private Wealth, LLC 7,015 0.19 839 -6.47
2025-07-15 13F SJS Investment Consulting Inc. 13 -74.00 2 -83.33
2025-07-21 13F Segment Wealth Management, LLC 122,744 2.16 14,681 -4.71
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 46,580 47.18 5,571 37.28
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,143 -5.43 9,678 -19.11
2025-07-31 13F Peterson Wealth Services 1,313 -10.07 157 -16.04
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,179 -5.05 261 -11.56
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 88 -58.88 11 -62.96
2025-08-08 13F Atlantic Trust, LLC 151 18
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,171 -95.69 129 -96.23
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,019 -3.58 2,514 -10.05
2025-08-14 13F Interval Partners, LP 39,563 4,732
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,237 8.50 20,871 -7.20
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 39,106 20.62 4,246 3.16
2025-07-09 13F Breakwater Capital Group 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 3,903,993 33.41 466,957 24.43
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 120,000 63.04 14,353 52.08
2025-07-17 13F HB Wealth Management, LLC 13,967 -14.78 1,671 -20.51
2025-07-23 13F Valmark Advisers, Inc. 3,136 -0.95 375 -7.64
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 25,066 16.43 2,998 8.62
2025-07-28 13F Morningstar Investment Management LLC 5,886 1
2025-08-12 13F Jpmorgan Chase & Co 30,837,526 19.23 3,688,477 11.21
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 63,500 -0.78 7,595 -7.46
2025-08-05 13F Welch & Forbes Llc 25,039 4.00 2,995 -3.01
2025-08-12 13F Jpmorgan Chase & Co Call 180,000 1.52 21,530 -5.31
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 9,958 12.81 1,191 5.31
2025-07-29 NP Guggenheim Strategic Opportunities Fund 128 -4.48 14 -23.53
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 51,398 -23.77 5,671 -33.14
2025-08-11 13F Lake Street Financial Llc 21,796 -2.13 2,607 -8.69
2025-05-27 NP FCNTX - Fidelity Contrafund 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 475,500 31.80 60,978 34.28
2025-08-05 13F Mathes Company, Inc. 21,220 -10.02 3 -33.33
2025-08-12 13F Prudential Plc 22,548 -44.59 2,697 -48.33
2025-08-12 13F Belmont Capital, LLC 1,818 0.00 217 -6.87
2025-08-14 13F Raymond James Financial Inc 1,510,341 7.14 180,652 -0.07
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,393 0.16 1,007 8.98
2025-08-08 13F SG Americas Securities, LLC Call 46,200 -28.59 0
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 994 -9.06 119 -15.71
2025-08-14 13F Quarry LP 25 -93.75 3 -96.08
2025-08-08 13F National Pension Service 1,389,648 5.64 166,216 -1.47
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13,053 12.97 1,440 -0.89
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 43,083 -22.89 5,153 -28.08
2025-08-13 13F SCS Capital Management LLC 12,179 -4.48 1,457 -10.95
2025-07-23 13F Godsey & Gibb Associates 180 0.00 22 -8.70
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 7,975 866
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,221 0.00 146 -6.41
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,538 -4.44 927 -18.34
2025-05-05 13F STAR Financial Bank 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,014 2.93 1,437 -4.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,163 -6.22 680 -17.80
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3,389,723 -17.45 373,988 -27.60
2025-08-14 13F Osterweis Capital Management Inc 389 3,790.00 47 4,500.00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 57,667 82.68 6,362 60.25
2025-07-17 13F Park Place Capital Corp 6,929 3,728.18 840 3,547.83
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 110,659 -11.82 13,236 -17.76
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 8,114 0.00 881 -14.48
2025-07-07 13F Delphi Management Inc /ma/ 9,820 -6.07 1 0.00
2025-07-15 13F Fifth Third Bancorp 229,784 -2.14 27,484 -8.73
2025-08-13 13F First National Advisers, LLC 39,934 0.83 4,776 -5.95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,982 -6.48 955 -12.80
2025-07-09 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 2,287 9.69 274 2.25
2025-08-11 13F Oder Investment Management, LLC 5,020 600
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 14,963 2.30 1,625 -12.50
2025-07-21 13F Ameriflex Group, Inc. 379 31.60 46 25.00
2025-07-11 13F Compass Ion Advisors, LLC 3,935 -0.13 471 -6.93
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,271 0.99 12,718 -11.42
2025-08-14 13F Utah Retirement Systems 91,891 -0.91 10,991 -7.57
2025-08-13 13F New York State Common Retirement Fund 712,882 -3.75 85 -9.57
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,562 2.03 12,267 -4.83
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,070,128 7.35 1,744,734 -8.19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6,084 728
2025-08-06 13F Savant Capital, LLC 14,732 -25.18 1,762 -30.19
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4,636 32.31 503 13.29
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,524 11.43 301 19.05
2025-08-06 13F Cetera Trust Company, N.A 67 0.00 8 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18,708 -1.37 2,031 -15.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,572 0.00 188 -6.47
2025-07-31 13F Glass Jacobson Investment Advisors llc 34 0.00 4 0.00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,000 6.00 63,393 -1.13
2025-08-08 13F Union Savings Bank 3,155 20.28 379 12.50
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 14,237 6.56 1,546 -8.85
2025-07-15 13F Retirement Guys Formula Llc 14,157 10.42 1,693 2.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 119,702 -3.62 14,318 -10.11
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 35,783 0.00 4,280 -6.71
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 172,447 1.02 20,626 -5.78
2025-08-05 13F Wellington Shields Capital Management, LLC 4,568 -2.14 546 -8.70
2025-07-23 13F Ellsworth Advisors, LLC 30,017 117.06 3,590 102.48
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 125,943 0.80 15,064 -5.99
2025-08-29 13F Evolution Wealth Management Inc. 20 2
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 128 109.84 15 114.29
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,699 -36.18 298 -44.07
2025-07-30 13F Securian Asset Management, Inc 28,535 -4.27 3,413 -10.70
2025-07-16 13F Dakota Wealth Management 2,319 -72.06 277 -73.97
2025-08-14 13F Axa S.a. 307,437 -7.16 36,773 -13.41
2025-08-26 NP Profunds - Profund Vp Oil & Gas 12,085 -4.59 1,445 -11.02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 834 -2.34 100 -9.17
2025-07-24 13F IFP Advisors, Inc 4,658 -80.74 560 -81.94
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 10,658 2.04 1,275 9.36
2025-08-11 13F Intrust Bank Na 4,559 -1.72 545 -8.25
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 57,081 2.33 6,827 -4.56
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,004 42.23 331 24.91
2025-07-07 13F Douglas Lane & Associates, LLC 484,360 -4.91 57,934 -11.31
2025-08-14 13F Karani Asset Management LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 5 0.00 1
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,407 -8.81 168 -14.72
2025-08-11 13F Lsv Asset Management 715,790 4.12 86 -3.41
2025-08-05 13F Tsfg, Llc 12 0.00 0
2025-08-13 13F Bank Of Nova Scotia 126,903 -31.60 15,179 -36.20
2025-08-14 13F Inspire Trust Co, N.a. 12,500 11.61 1,495 4.11
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,551 -2.89 4,728 -16.94
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-10 13F Rockland Trust Co 234,361 4.21 28,032 -2.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3,555 -35.81 425 -40.14
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 -24.26 25 -34.21
2025-08-15 13F Morse Asset Management, Inc 1,721 -3.64 206 -10.48
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 1,706 204
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,415,886 -0.07 169,354 7.13
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 16.67 2 0.00
2025-08-13 13F Virtus Investment Advisers, Inc. 1,369 -88.75 164 -89.55
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 40,275 65.93 4,817 54.79
2025-08-07 13F Aspen Wealth Strategies, LLC 4,000 0.00 478 -6.64
2025-07-30 13F Gulf International Bank (UK) Ltd 28,463 -10.79 3 -25.00
2025-08-18 13F Hollencrest Capital Management 30 0.00 4 0.00
2025-07-14 13F Sowell Financial Services LLC 6,138 -31.90 734 -36.45
2025-08-29 NP DRLL - Strive U.S. Energy ETF 101,859 2.55 12,183 -4.35
2025-08-14 13F Kovitz Investment Group Partners, LLC 231,584 15.90 27,700 8.10
2025-08-12 13F Rhumbline Advisers 1,069,123 -0.30 127,878 -7.01
2025-08-08 13F Cornerstone Advisors, LLC 7,500 0.00 897 -6.66
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 24,460 0.80 2,926 -5.71
2025-07-18 13F La Banque Postale Asset Management SA 6,695 801
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,557 42.17 784 32.66
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1,012 24.02 130 29.00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 19,800 -1.98 2,185 -14.02
2025-07-17 13F CWA Asset Management Group, LLC 21,879 7.55 2,617 0.31
2025-07-25 13F Sippican Capital Advisors 12,166 0.00 1,455 -6.73
2025-08-13 13F Brown Advisory Inc 25,560 -1.89 3,057 -8.50
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 800,000 -5.88 95,688 -12.22
2025-06-26 NP TLARX - Transamerica Large Core R 4,924 -2.01 543 -14.08
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 284,247 41.06 33,999 31.57
2025-08-13 13F Winslow Asset Management Inc 73,921 1.01 9 -11.11
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,371 17.99 23,608 10.06
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,611 -6.08 1,695 -19.68
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14,286 4.79 1,576 -8.05
2025-08-14 13F CIBC World Markets Inc. 225,705 48.86 26,997 38.84
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30,616 -14.22 3,378 -24.77
2025-07-22 13F Eads & Heald Wealth Management 7,823 -4.22 1 -100.00
2025-08-06 13F HORAN Wealth, LLC 18,868 2,257
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 26,007 -4.69 2,869 -16.40
2025-07-24 13F Conning Inc. 303,562 7.29 36,309 0.07
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,126 5.84 4,031 -9.48
2025-08-07 13F Nicollet Investment Management, Inc. 23,902 -4.57 3 -33.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 119,684 -2.65 14,315 -9.20
2025-07-07 13F First Community Trust Na 155 0.00 19 -5.26
2025-07-08 13F Atwood & Palmer Inc 120 14
2025-06-20 NP RVRB - Reverb ETF 48 0.00 5 -16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 24,390 36.22 2,691 19.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11,018 0.00 1,318 -6.73
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 94,821 -6.14 11,342 -12.45
2025-07-25 NP USBSX - Cornerstone Moderate Fund 19,923 0.00 2,163 -14.47
2025-07-14 13F Wealth Advisory Solutions, LLC 18,385 2,199
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 169 -32.94 19 -41.94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,095 0.00 849 -6.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,838,372 23.16 219,888 14.87
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,980 13.17 1,952 -3.17
2025-07-25 NP MEIAX - MFS Value Fund A 3,633,346 -2.76 394,472 -16.83
2025-07-17 13F RBA Wealth Management, LLC 21,635 5.31 2,588 -1.78
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 24,616 57.74 2,944 47.13
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 11,782 6,671.26 1,300 5,804.55
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,972 1.33 1,983 -11.16
2025-08-14 13F Summit Trail Advisors, Llc 4,498 -34.21 538 -38.58
2025-08-12 13F Legal & General Group Plc 3,325,348 -0.28 397,745 -6.99
2025-07-11 13F My Legacy Advisors, LLC 6,643 3.67 809 -1.58
2025-08-13 13F Summit Financial, LLC 12,984 -20.66 1,553 -25.98
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,767 1.12 2,622 -11.30
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 36 4
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 19,706 -9.53 2,139 -22.64
2025-08-14 13F Transamerica Financial Advisors, Inc. 7,555 4.65 904
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,067 -3.41 1,443 -9.93
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,872 0.00 55,261 -12.29
2025-08-06 13F Cornercap Investment Counsel Inc 10,866 -2.39 1,300 -8.97
2025-08-13 13F ExodusPoint Capital Management, LP 279,877 7.40 33 0.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 44,318 2.09 5,301 -4.78
2025-08-13 13F IAG Wealth Partners, LLC 139 0.00 17 -5.88
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 33,170 19.75 3,967 11.68
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,620 0.81 313 -6.01
2025-08-14 13F Silvercrest Asset Management Group Llc 746,916 -2.96 89,339 -9.49
2025-07-17 13F Oakworth Capital, Inc. 26 -94.25 3 -94.74
2025-07-24 13F Us Bancorp \de\ 214,516 -7.38 25,658 -13.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 162,974 -1.69 19,493 -8.31
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,392 4.47 368 -10.68
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 67 0.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,199 2.45 6,102 -12.38
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 130,000 -5.80 16 -11.76
2025-08-26 NP NOSIX - Northern Stock Index Fund 160,624 -5.70 19,212 -12.04
2025-08-05 13F Simplex Trading, Llc 10,192 1
2025-08-05 13F Simplex Trading, Llc Call 198,600 -6.67 24 -14.81
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,401 -12.91 407 -18.80
2025-07-30 13F TFB Advisors LLC 1,885 -9.46 225 -15.41
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 5,252 -9.18 628 -15.25
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 23,714 4.22 2,836 -2.78
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,710 7.74 620 -7.89
2025-08-15 13F Global View Capital Management LLC 2,646 -7.06 316 -13.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,633 -12.23 315 -18.23
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 24,629 -9.41 2,946 -15.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,258 -0.37 390 -7.16
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 51,427 0.00 5,674 -12.30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,640 78.26 584 83.91
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 613 1,757.58 73 1,725.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,501 0.00 166 0.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,812 67.96 14,450 56.66
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16,683 -41.68 1,841 -48.86
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 129 200.00 15 200.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 24,557 6.20 2,937 -0.94
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 180,000 -10.00 21,530 -16.06
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,401 0.00 695 -14.53
2025-07-10 13F Wedmont Private Capital 7,784 15.23 949 29.33
2025-08-05 13F Aviance Capital Partners, LLC 1,882 0.00 225 -6.64
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 621,798 114.85 74,373 109.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23,382 -3.52 2,797 -10.04
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 823,549 16.02 104,541 10.51
2025-08-19 13F Advisory Services Network, LLC 45,237 20.28 5,429 12.56
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5,339 5.74 639 -1.39
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,619,289 -2.87 791,733 -9.40
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12,588 -5.59 1,506 -11.94
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-21 13F Keystone Financial Group, Inc. 225 0.00 27 8.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,363,862 -1.90 163,132 -8.50
2025-08-14 13F Camden Capital, LLC 6,081 727
2025-07-24 13F Blair William & Co/il 104,074 4.56 12,448 -2.48
2025-07-28 13F BRYN MAWR TRUST Co 67,391 -0.36 8,061 -7.07
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,056 440
2025-06-27 NP YOKE - Yoke Core ETF 17,326 1,912
2025-08-14 13F Punch & Associates Investment Management, Inc. 89,180 17.57 10,667 9.65
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 14,585,710 -0.13 1,609,241 -12.40
2025-08-13 13F Manning & Napier Advisors Llc 122,293 71.32 14,628 59.79
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 51,882 79.52 6,206 67.43
2025-08-11 13F Nikko Asset Management Americas, Inc. 6,761 0.40 809 -6.37
2025-08-19 13F/A Pitcairn Co 18,207 53.87 2,178 43.51
2025-08-14 13F Cohen & Steers, Inc. 58,388 -12.19 7 -25.00
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 517 57.62 57 39.02
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,201,367 -0.29 144 -7.14
2025-07-29 13F Values First Advisors, Inc. 16,001 19.44 1,914 11.55
2025-08-05 13F Huntington National Bank 397,080 0.58 47,495 -6.19
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 58 0.00 7 -14.29
2025-08-14 13F Redwood Investment Management, Llc 28,492 -27.66 3 -40.00
2025-08-08 13F Meridian Wealth Management, LLC 32,223 0.68 3,854 -6.09
2025-08-13 13F Estabrook Capital Management 10 0.00 1 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,078 -8.15 727 -14.39
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,315 -11.58 2,748 -24.38
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 156,706 0.56 18,744 -6.21
2025-04-07 13F Howard Financial Services, Ltd. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6,300 350.00 754 320.67
2025-07-23 13F First Merchants Corp 60,558 -4.01 7,243 -10.47
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 239 0.00 29 -6.67
2025-08-05 13F Freestone Capital Holdings, LLC 20,330 -1.64 2,432 -8.26
2025-08-06 13F Legacy Investment Solutions, LLC 172 11.69 21 5.26
2025-07-15 13F Cigna Investments Inc /new 5,400 -4.19 1
2025-08-14 13F Peapack Gladstone Financial Corp 7,189 -21.56 1 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 82,628 5.76 9,883 -1.35
2025-08-01 13F Capital Investment Counsel, LLC 40,795 -5.27 4,879 -11.64
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 35,486 30.82 3,853 11.88
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7,477 -88.61 812 -90.26
2025-07-28 13F Kiker Wealth Management, LLC 5,245 627
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,299 75.75 753 64.05
2025-08-14 13F Glenmede Investment Management, LP 82,956 9,922
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 176,519 -2.71 21,113 -9.25
2025-08-14 13F BancorpSouth Bank 56,719 3.65 6,784 -3.32
2025-07-15 13F Alhambra Investment Partners LLC 3,448 0.03 412 -6.79
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 298,837 59.94 35,744 49.18
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 80 -83.16 28 -6.67
2025-08-14 13F Sunbelt Securities, Inc. 572 -7.89 70 -11.39
2025-08-13 13F 1832 Asset Management L.P. 126,798 3.54 15,166 -3.43
2025-07-22 13F Sava Infond d.o.o. 14,110 -16.11 1,688 -21.75
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,129 -0.68 972 4.40
2025-07-23 13F Trifecta Capital Advisors, LLC 16 0.00 2 -50.00
2025-08-14 13F Boston Private Wealth Llc 26,962 -32.42 3,225 -36.98
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 80,925 12.96 9,679 5.37
2025-04-23 13F JCIC Asset Management Inc. 285 0.00 37 5.88
2025-07-16 13F Patron Partners Advisors, Llc 2,925 5.63 350 -1.69
2025-08-12 13F OneAscent Investment Solutions LLC 1,753 0
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,443 -4.99 47,380 -16.67
2025-08-13 13F Consultiva Wealth Management, Corp. 57 0.00 7 -14.29
2025-07-24 13F Ronald Blue Trust, Inc. 5,806 13.31 694 5.63
2025-08-11 13F NewEdge Wealth, LLC 253,923 6.36 29,447 -3.82
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 20,071 22.21 2,214 7.22
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,726 0.00 180,459 -6.73
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 884 -0.79 96 -15.93
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 811 0.00 103 -5.56
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 14,768 0.00 1,629 -12.28
2025-07-28 13F Davidson Investment Advisors 172,238 1.21 20,601 -5.60
2025-08-14 13F Oxford Financial Group Ltd 2,306 0.00 276 -6.78
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 32,738 55.58 4,198 62.78
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 13,126 97.18 1,570 83.94
2025-08-14 13F Weiss Asset Management LP 69,657 8,332
2025-07-31 13F State of New Jersey Common Pension Fund D 186,604 0.00 22,320 -6.73
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 7,096,243 0.74 770,439 -13.84
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 51 -29.17 6 -44.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,104 -0.36 1,089 -7.09
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,960 -3.30 15,664 -9.80
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 110,948 -48.99 13,270 -52.43
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 44,135 1.13 5,279 -5.68
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 225,024 -4.90 26,915 -11.30
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 138,300 17.59 15,259 3.14
2025-07-23 13F Hardy Reed LLC 2,170 2.79 260 -4.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 23,416 0.00 2,801 -6.73
2025-07-25 13F Atria Wealth Solutions, Inc. 14,818 -40.83 1,775 -44.72
2025-08-11 13F Avantax Planning Partners, Inc. 36,702 3.70 4,390 -3.28
2025-08-07 13F 1st Source Bank 5,218 -1.60 624 -8.24
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 96 -38.46 11 -47.37
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-13 13F Willis Johnson & Associates, Inc. 2,483 0.12 297 -6.92
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 866,608 -41.33 94,088 -49.82
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,664 -10.35 7,238 -23.33
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-09 13F First Bank & Trust 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 896 -5.39 107 -11.57
2025-08-06 13F Stone House Investment Management, LLC 282 -24.60 34 -29.79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2,534 303
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,580,193 -8.63 280,132 -21.86
2025-08-14 13F Two Sigma Investments, Lp 1,871 -60.61 224 -63.38
2025-06-26 NP FDVV - Fidelity High Dividend 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 537,802 22.96 59,336 7.85
2025-07-16 13F NovaPoint Capital, LLC 25,636 8.78 3,066 1.46
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 8,404 0.00 927 -12.30
2025-08-06 13F Souders Financial Advisors 2,008 -45.72 240 -49.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 755 -56.03 90 -59.09
2025-08-07 13F ProShare Advisors LLC 114,690 6.62 13,718 -0.56
2025-08-13 13F Morton Community Bank 27,780 7.09 3,323 -0.12
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26,114 -2.04 2,881 -14.08
2025-07-18 13F Parkside Investments, LLC 26,885 -49.32 3,216 -52.73
2025-07-29 13F Northeast Investment Management 2,765 -0.75 331 -7.56
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 2,200 0.00 263 -6.74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,276 20.42 272 12.40
2025-08-11 13F Alps Advisors Inc 11,216 -2.40 1,342 -8.96
2025-08-14 13F Prestige Wealth Management Group LLC 11 -47.62 1 -50.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7,460 0.00 892 -6.69
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6,121 0.00 675 -12.22
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 3,383 11.50 434 16.71
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 3,728,128 64.15 445,921 53.10
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,196 4.61 9,358 -10.53
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-08 13F Mjp Associates Inc /adv 1,867 223
2025-08-13 13F Pictet Asset Management Holding SA 209,223 6.15 25,025 -0.99
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,256 10.87 1,794 -2.77
2025-07-17 13F Alpine Bank Wealth Management 262 0.00 31 -6.06
2025-07-31 13F Hobart Private Capital, LLC 2,803 335
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,799 -8.26 215 -14.34
2025-07-24 13F PDS Planning, Inc 2,151 -12.91 257 -18.67
2025-07-25 13F RHS Financial, LLC 2,767 -21.50 331 -26.99
2025-08-14 13F Cibc World Markets Corp 68,919 1.75 8,243 -5.09
2025-07-07 13F Capital Asset Advisory Services LLC 16,148 2.74 1,957 -4.21
2025-07-29 13F Citizens Business Bank 26,599 -4.17 3,182 -10.62
2025-07-17 13F Financial Partners Group, LLC 40,005 0.02 4,785 -6.73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -4
2025-08-04 13F Keybank National Association/oh 22,754 -2.25 2,722 -8.84
2025-08-05 13F iA Global Asset Management Inc. 33,553 -9.60 4 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC 11,691 1.69 1,398 -5.16
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 52,434 -32.92 5,693 -42.63
2025-08-11 13F Lcnb Corp 2,458 0.00 294 -6.67
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 11,500 0.00 1,376 -6.72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41,627 -2.67 4,979 -9.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 180,336 68.51 22,063 60.74
2025-05-15 13F Cullen Capital Management, LLC 550,717 1.69 70,624 6.38
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 267,436 6.69 29,506 -6.43
2025-08-13 13F Quadrant Capital Group Llc 16,324 27.59 1,953 19.02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 13,876 34.99 1,660 25.87
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,548 -13.73 18,596 -24.33
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 18,642 7.94 2,366 2.82
2025-07-09 13F Beacon Financial Group 7,358 2.14 880 -4.66
2025-08-01 13F Mizuho Securities Usa Llc 37,724 4,512
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 114 -2.56 14 -13.33
2025-08-06 13F Middleton & Co Inc/ma 11,683 -0.21 1,397 -6.93
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 630 -6.67 70 -17.86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,436 2.29 6,511 -4.59
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 282 1.44 34 -5.71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,677 0.00 291 -14.45
2025-07-09 13F Dynamic Advisor Solutions LLC 36,685 0.21 4,388 -6.54
2025-08-07 13F Tacita Capital Inc 440 0.00 53 -7.14
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6,519 -1.41 708 -15.73
2025-07-29 NP GIMFX - GMO Implementation Fund 14,468 -60.38 1,571 -66.13
2025-08-08 13F Citizens Financial Group Inc/ri 8,690 51.82 1,039 41.55
2025-08-25 13F/A Neuberger Berman Group LLC 3,547,775 -15.23 424,434 -20.88
2025-06-26 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 25,942 1.56 2,862 -10.92
2025-08-13 13F Victory Capital Management Inc 1,853,739 53.83 221,726 43.48
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20,140 11.95 2,187 -4.25
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,713 34.29 444 27.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 832 0.00 100 -6.60
2025-07-24 13F Horizon Bancorp Inc /in/ 1,005 14.86 0
2025-07-15 13F Affinity Wealth Management Llc 28,279 1.80 3,382 -5.05
2025-08-14 13F Mbb Public Markets I Llc 2,044 -18.89 244 -24.46
2025-04-01 13F Cullen Investment Group, Ltd. 0 -100.00 0
2025-05-22 NP VMAX - Hartford US Value ETF 7,882 2.11 1,011 6.77
2025-08-26 NP JAVA - JPMorgan Active Value ETF 262,143 53.34 31,355 43.02
2025-07-29 13F Spirit Of America Management Corp/ny 27,100 0.00 3,241 -6.73
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,671 4.32 405 -8.37
2025-07-15 13F Financial Management Professionals, Inc. 72 -2.70 9 -11.11
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,259 -3.43 139,137 -9.93
2025-07-29 13F Smithbridge Asset Management Inc/de 30,566 -5.01 3,656 -11.42
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 986 -6.45 118 -13.33
2025-08-15 13F WealthCollab, LLC 35 0.00 4 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,283 -49.33 161 -44.10
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,060 117
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 114,089 -8.80 13,646 -14.94
2025-07-31 13F Lazard Freres Gestion S.A.S. 155,132 -25.88 19 -30.77
2025-08-11 13F Hudson Canyon Capital Management 17,117 2.39 2,047 -4.48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 38,676 5.00 4,865 4.18
2025-07-11 13F Assenagon Asset Management S.A. 304,917 28.78 36,471 20.11
2025-08-06 13F Wedbush Securities Inc 13,409 11.34 2 0.00
Other Listings
MX:EOG
US:EOG US$ 117.93
GB:0IDR US$ 117.76
AT:EOGR
DE:EO5 € 103.36
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center