AT:WMB / The Williams Companies, Inc. - Kepemilikan Institusional - Penjual

The Williams Companies, Inc.
AT ˙ WBAG ˙ US9694571004
€ 48.64 ↓ -1.15 (-2.31%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 19,383 -4.89 1,173 -1.10
2025-08-08 13F Geode Capital Management, Llc 28,463,391 -12.30 1,786,350 -7.97
2025-08-13 13F Continuum Advisory, LLC 55,743 -4.15 3,501 0.75
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0
2025-08-13 13F Green Harvest Asset Management LLC 5,795 -1.63 364 3.13
2025-08-13 13F Argyle Capital Partners, LLC 26,310 -5.63 1,653 -0.84
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,817 -1.09 2,081 9.24
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 17,163 -1.31 1,005 4.36
2025-08-01 13F Motco 1,683 -17.05 101 -17.36
2025-08-14 13F Evergreen Capital Management Llc 21,929 -4.90 1,377 0.00
2025-08-06 13F Texas Yale Capital Corp. 71,317 -34.62 4,479 -31.28
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2,509 -2.86 158 1.95
2025-08-19 13F National Asset Management, Inc. 5,936 -93.65 373 -92.65
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 60,660 -3.23 3,810 1.74
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,000 -3.85 126 0.81
2025-08-13 13F StoneX Group Inc. 3,834 -11.02 241 -6.61
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 896,222 -29.62 56,292 -26.02
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3,572 -3.25 224 1.82
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 27,690 -15.55 1,739 -11.23
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Sfmg, Llc 16,008 -4.86 1,005 0.00
2025-08-13 13F MetLife Investment Management, LLC 314,003 -0.81 19,723 4.25
2025-07-23 13F Kingswood Wealth Advisors, Llc 20,050 -4.51 1,259 0.40
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 165,782 -21.72 10,031 -18.59
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 122,162 -3.63 7,673 1.28
2025-07-30 13F Patten Group, Inc. 25,257 -10.26 1,586 -5.65
2025-07-22 13F Autumn Glory Partners, LLC 60,320 -6.51 3,789 -1.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 13,928 -12.51 816 -7.60
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 298 -40.04 19 -37.93
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,723 -20.75 225 -17.58
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 51,256 -0.19 3,207 4.46
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 8,516 -8.57 535 -3.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 369 -87.85 22 -76.92
2025-08-14 13F Arete Wealth Advisors, LLC 21,664 -0.18 1 0.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 360,254 -13.16 21,799 -9.69
2025-07-07 13F Hedges Asset Management LLC 18,400 -24.59 1,156 -20.78
2025-07-25 NP UTMAX - Target Managed Allocation Fund 13,520 -44.00 818 -41.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,825 171.29 -868 185.53
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,842 -0.18 241 4.78
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 33,097 -6.48 2,079 -1.70
2025-07-16 13F Castleview Partners, Llc 4,407 -1.89 277 2.99
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 67,669 -6.58 4,250 -1.80
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,100 -84.66 69 -83.88
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,500 -43.13 534 -40.31
2025-08-12 13F Public Sector Pension Investment Board 251,316 -22.90 15,785 -18.96
2025-08-28 NP QCSTRX - Stock Account Class R1 853,127 -0.40 53,585 4.68
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 62,003 -0.97 3,894 4.09
2025-08-04 13F Integrity Alliance, Llc. 5,876 -38.41 369 -35.26
2025-08-12 13F Bahl & Gaynor Inc 8,518,814 -24.53 535,067 -20.68
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525,350 -2.08 95,807 2.92
2025-08-06 13F Round Rock Advisors, LLC 42,596 -0.04 2,675 5.07
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 653 -13.51 0
2025-07-14 13F Farmers & Merchants Investments Inc 14,139 -9.59 888 -4.93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,438,580 -9.17 278,785 -4.53
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-23 13F Equitable Trust Co 6,980 -30.39 438 -26.88
2025-07-29 NP Guggenheim Strategic Opportunities Fund 284 -8.09 17 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 63,251 -4.01 3,973 0.89
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,589 -3.52 351 1.45
2025-08-06 13F AE Wealth Management LLC 12,504 -84.24 785 -83.44
2025-08-07 13F Zions Bancorporation, National Association /ut/ 89,115 -2.20 5,597 2.79
2025-08-14 13F Pingora Partners LLC 260 -48.51 16 -46.67
2025-08-01 13F Rossby Financial, LCC 1,016 -61.01 64 -58.82
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 60,837 -4.92 3,821 -0.05
2025-07-09 13F Stokes Capital Advisors, LLC 182,296 -1.10 11,450 3.96
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 1,004 -63.81 63 -61.82
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,760 -24.53 2,563 -20.26
2025-08-07 13F Cambridge Financial Group, Inc. 104,536 -27.87 6,566 -24.19
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,230 -6.30 140 -1.41
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,278 -11.89 1,965 -7.40
2025-07-23 13F Louisiana State Employees Retirement System 64,400 -1.83 4,045 3.16
2025-08-14 13F California State Teachers Retirement System 2,125,808 -2.26 133,522 2.72
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 49,711 -60.62 3 -57.14
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,097,205 -4.87 68,915 -0.01
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 66,485 -14.38 3,894 -9.53
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 63,269 -3.51 3,974 1.40
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 3,612 -0.19 227 4.63
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 113,637 -2.42 7,138 2.56
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 38,652 -43.47 2,428 -40.59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,007 -5.53 63 0.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 19,272 -28.23 1,210 -24.56
2025-07-16 13F Hartford Investment Management Co 73,917 -0.63 4,643 4.43
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 13,838 -9.93 869 -5.34
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 364,712 -7.42 22,908 -2.69
2025-08-12 13F Ensign Peak Advisors, Inc 435,919 -15.90 27,380 -11.60
2025-08-05 13F Burney Co/ 48,849 -2.12 3,068 2.88
2025-08-14 13F Caption Management, LLC 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 2,498,064 -8.66 146,312 -3.49
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,448 -95.69 85 -95.49
2025-07-16 13F Register Financial Advisors LLC 9,356 -30.47 588 -26.99
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 3,802 -23.85 239 -20.13
2025-08-12 13F Fca Corp /tx 39,991 -0.07 2,512 5.02
2025-07-14 13F Pacifica Partners Inc. 11,703 -0.09 733 6.08
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,812 -4.54 302 0.33
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 29,585 -1.03 1,768 9.28
2025-07-09 13F Veracity Capital LLC 18,732 -3.68 1,177 1.20
2025-08-29 NP STXV - Strive 1000 Value ETF 2,688 -5.92 169 -1.18
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 17,104 -5.85 1,074 -1.01
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4,429 -51.61 278 -49.08
2025-08-13 13F Legacy Capital Wealth Partners, LLC 13,577 -9.87 853 -5.33
2025-07-11 13F Trust Co Of Virginia /va 208,036 -1.16 13,067 3.88
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 243,395 -50.06 15,288 -47.51
2025-07-30 13F Avidian Wealth Solutions, LLC 16,632 -4.53 1,045 0.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 35,508 -13.61 2,230 -9.20
2025-07-15 13F Td Private Client Wealth Llc 26,502 -20.15 1,665 -16.09
2025-07-08 13F Everpar Advisors Llc 14,484 -0.54 910 4.48
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 20,815 -1.41 1,219 4.19
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,913 -70.16 1,489 -67.07
2025-07-11 13F Eagle Bay Advisors LLC 4,649 -4.22 292 0.34
2025-08-05 13F Bank Of Montreal /can/ 2,986,272 -9.58 187,568 -4.97
2025-08-11 13F Bradley Foster & Sargent Inc/ct 9,780 -3.70 614 1.32
2025-07-25 13F Genesee Capital Advisors, LLC 35,366 -0.89 2,221 4.17
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 2,000 -57.45 126 -55.36
2025-08-14 13F AllSquare Wealth Management LLC 250 -50.00 16 -48.28
2025-07-23 13F Prime Capital Investment Advisors, LLC 13,195 -67.84 829 -66.22
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 20,837 -47.16 1,220 -44.16
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 560,727 -1.27 33,930 2.68
2025-07-31 13F Washington Trust Advisors, Inc. 2,474 -1.63 155 3.33
2025-07-23 13F Venturi Wealth Management, LLC 20,982 -6.63 1,318 -1.86
2025-08-13 13F Natixis 414,395 -19.63 26,028 -15.10
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,058 -21.19 179 -16.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 857,799 -15.01 53,878 -10.68
2025-04-14 13F Bangor Savings Bank 0 -100.00 0
2025-05-13 13F Roanoke Asset Management Corp/ Ny 76,202 -0.47 5 0.00
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 891,966 -7.44 56,024 -2.72
2025-08-11 13F CBIZ Investment Advisory Services, LLC 192 -19.67 12 -14.29
2025-05-07 13F Horan Capital Advisors, LLC. 92,845 -27.07 5,548 -19.47
2025-08-27 NP Meketa Infrastructure Fund 12,767 -17.10 802 -12.93
2025-07-29 13F Everence Capital Management Inc 43,780 -30.44 3 -33.33
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 16,225 -5.81 1,019 -0.97
2025-07-24 13F Standard Life Aberdeen plc 1,792,615 -2.23 113,239 4.17
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Portside Wealth Group, LLC 19,739 -8.97 1,240 -4.32
2025-08-14 13F Jane Street Group, Llc Put 208,400 -79.39 13,090 -78.34
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 7,611 -7.85 478 -3.04
2025-08-12 13F RPG Investment Advisory, LLC 3,330 -47.64 209 -45.00
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-07-31 13F Prudent Man Advisors, LLC 13,057 -12.30 820 -7.76
2025-08-11 13F Resurgent Financial Advisors LLC 4,137 -2.80 260 1.97
2025-05-05 13F Lindbrook Capital, Llc 33,625 -25.55 2,009 -17.80
2025-07-07 13F Wealth Alliance Advisory Group, LLC 69,009 -1.43 4,334 3.61
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 48,373 -14.71 3,038 -10.36
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103,325 -32.19 64,622 -28.35
2025-08-14 13F Peak6 Llc Call 32,800 -53.28 2,060 -50.89
2025-07-21 13F Riverview Trust Co 2,582 -13.73 162 -8.99
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 43,780 -13.84 2,750 -9.45
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 311,147 -16.39 18,224 -11.66
2025-08-13 13F Miramar Capital, LLC 0 -100.00 0
2025-07-23 13F MADDEN SECURITIES Corp 7,050 -88.54 443 -87.98
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 79,105 -4.91 4,969 -0.06
2025-08-14 13F Tudor Investment Corp Et Al Call 101,400 -10.11 6,369 -5.52
2025-08-14 13F Tudor Investment Corp Et Al Put 27,000 -68.24 1,696 -66.63
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 6,983 -2.24 439 2.82
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 22,667 -10.27 1,372 -6.67
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 116,050 -6.52 7,289 -1.74
2025-07-09 13F Central Bank & Trust Co 87,633 -6.56 5,504 -1.78
2025-08-11 13F Covestor Ltd 692 -44.01 0
2025-07-14 13F AdvisorNet Financial, Inc 4,072 -10.45 256 -5.90
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 4,865 -5.42 285 -0.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,829 -5.11 366 -0.27
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 230,048 -12.24 14,449 -7.76
2025-07-14 13F Sowell Financial Services LLC 15,006 -2.14 943 2.84
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 22,695 -3.54 1,373 0.37
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-07-21 13F Kennebec Savings Bank 18,043 -5.01 1,133 -0.18
2025-08-04 13F Pensionmark Financial Group, Llc 15,082 -24.73 947 -20.89
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 5,344 -2.78 336 2.13
2025-08-14 13F UBS Group AG 11,320,489 -19.27 711,040 -15.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 21,546 -1.36 1,353 3.68
2025-07-21 13F Stock Yards Bank & Trust Co 45,477 -8.74 2,856 -4.10
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 403,962 -0.50 24,444 3.48
2025-08-14 13F Sagefield Capital LP 332,298 -18.99 20,872 -14.86
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 286,510 -8.32 17,996 -3.64
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 863,902 -10.10 50,599 -5.01
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 177,674 -19.74 10,751 -16.52
2025-07-15 13F Forte Capital Llc /adv 56,020 -0.28 3,519 4.80
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 440,044 -1.52 25,773 4.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 110,807 -2.69 6,960 2.28
2025-08-14 13F UBS Group AG Call 205,500 -66.14 12,907 -64.42
2025-08-08 13F Skylands Capital, LLC 140,275 -1.13 8,811 3.92
2025-08-14 13F UBS Group AG Put 280,100 -65.95 17,593 -64.22
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 2,114,572 -16.46 123,850 -11.73
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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 388 -12.42 24 -7.69
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9,301 -167.32 545 -213.81
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,882 -8.48 181 -3.72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 26,619 -5.74 1,672 -0.95
2025-08-11 13F Buckley Wealth Management, LLC 24,140 -0.33 1,516 4.77
2025-08-13 13F Millstone Evans Group, LLC 498 -24.43 31 -20.51
2025-07-30 13F Ethic Inc. 60,562 -6.76 3,795 -3.53
2025-07-31 13F Nisa Investment Advisors, Llc 382,214 -0.60 24,007 4.47
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 74,580 -13.59 4,368 -8.68
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 170,439 -5.37 10,705 -0.54
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 34,864 -40.47 2,042 -37.12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,159 -2.00 387 2.93
2025-07-31 13F Catalyst Capital Advisors LLC 319,854 -0.82 20,090 4.25
2025-07-14 13F Opal Wealth Advisors, LLC 1,122 -1.84 70 2.94
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 26,703 -17.63 1,564 -12.97
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 826 -42.60 52 -40.00
2025-08-14 13F SummitTX Capital, L.P. 42,062 -38.41 2,642 -35.29
2025-07-22 13F Old National Bancorp /in/ 5,494 -13.38 345 -8.97
2025-08-13 13F Portfolio Design Labs, LLC 3,621 -20.33 227 -16.24
2025-07-11 13F Adirondack Trust Co 10,032 -1.29 630 3.79
2025-08-04 13F L.m. Kohn & Company 4,617 -9.33 290 -4.61
2025-08-04 13F AMG National Trust Bank 17,269 -34.16 1,085 -30.82
2025-07-28 13F BRYN MAWR TRUST Co 28,084 -21.67 1,764 -17.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 118,083 -24.14 7,417 -20.28
2025-07-11 13F Essex Savings Bank 4,414 -2.65 277 2.59
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,700 -2.13 421 2.69
2025-07-09 13F Pines Wealth Management, LLC 3,815 -2.25 224 5.19
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 850,000 -8.11 51,434 -4.43
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 118,680 -10.35 7,454 -5.78
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 23,567 -6.77 1,480 -1.99
2025-08-05 13F Simplex Trading, Llc Put 231,600 -25.75 15 -22.22
2025-08-05 13F Simplex Trading, Llc Call 256,800 -51.32 16 -48.39
2025-08-08 13F Pioneer Trust Bank N A/or 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 224,988 -29.55 14,132 -25.95
2025-07-16 13F Owen LaRue, LLC 3,700 -1.04 232 4.04
2025-08-07 13F Strategy Asset Managers Llc 15,027 -2.70 944 2.28
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 52,041 -4.69 3,269 0.18
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 3,379 -22.48 212 -18.46
2025-08-13 13F First Trust Advisors Lp 521,996 -17.22 32,787 -12.99
2025-08-18 13F/A Nomura Holdings Inc Call 55,900 -30.04 3,511 -26.46
2025-07-28 NP VCIGX - Dividend Value Fund 111,203 -18.29 6,729 -15.03
2025-08-14 13F Capstone Investment Advisors, Llc Call 12,200 -57.19 766 -55.02
2025-08-26 NP Profunds - Profund Vp Bull 1,059 -17.84 67 -14.29
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 17,857 -3.47 1,122 1.45
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 108,319 -1.82 6,804 3.20
2025-08-08 13F Candriam Luxembourg S.C.A. 126,899 -2.53 7,971 2.44
2025-07-10 13F Trust Point Inc. 5,456 -11.54 343 -7.07
2025-08-05 13F Cambiar Investors Llc 9,503 -16.86 597 -12.74
2025-07-09 13F Mirador Capital Partners LP 16,194 -3.10 1,017 1.90
2025-08-12 13F Cornerstone Wealth Management, LLC 3,367 -0.30 211 4.98
2025-08-13 13F Panagora Asset Management Inc 238,735 -80.35 14,995 -79.34
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 192,067 -17.61 12,064 -13.41
2025-07-29 13F Vectors Research Management, LLC 66,093 -1.63 4,151 3.39
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,733 -2.31 105 0.97
2025-07-30 13F Onyx Bridge Wealth Group LLC 3,450 -5.12 217 -0.46
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 911 -42.38 54 -36.47
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-10 13F Sovran Advisors, LLC 6,674 -8.48 385 -9.84
2025-07-15 13F Herbst Group, Llc 36,650 -1.21 2,302 3.79
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,055,731 -48.08 66,310 -45.43
2025-08-13 13F Garner Asset Management Corp 5,352 -43.38 336 -40.43
2025-08-14 13F Goldman Sachs Group Inc 9,514,812 -15.39 597,625 -11.07
2025-08-26 NP Blackrock Enhanced Global Dividend 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 112,077 -54.87 7,040 -52.57
2025-08-14 13F Goldman Sachs Group Inc Put 7,800 -91.68 490 -91.28
2025-08-04 13F Spire Wealth Management 4,892 -23.05 307 -19.00
2025-08-12 13F Calton & Associates, Inc. 8,976 -18.92 564 -14.83
2025-03-27 NP MSTGX - Morningstar Global Income Fund 3,918 -19.13 217 -14.23
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 82,500 -2.37 4,930 7.81
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,936 -57.99 687 -55.88
2025-08-01 13F Bessemer Group Inc 76,188 -23.38 5 -20.00
2025-08-11 13F Lake Street Financial Llc 10,557 -0.89 663 4.25
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 345 -61.10 20 -59.18
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 62,934 -0.22 3,953 4.86
2025-07-23 NP Lmp Capital & Income Fund Inc. 32,540 -63.58 1,969 -62.13
2025-07-25 13F Yousif Capital Management, Llc 153,876 -1.58 9,665 3.44
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 74,533 -1.67 4,510 2.27
2025-07-23 13F Vontobel Holding Ltd. 44,240 -10.97 2,779 -6.43
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 113,450 -26.94 6,645 -22.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15,073 -13.33 883 -8.41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 8,570 -4.78 538 0.19
2025-08-13 13F Walleye Trading LLC Call 283,600 -63.14 17,813 -61.27
2025-08-13 13F Walleye Trading LLC Put 20,300 -68.72 1,275 -67.12
2025-07-28 13F Morningstar Investment Management LLC 41,896 -3.86 3 0.00
2025-08-14 13F Evercore Wealth Management, LLC 2,533,229 -5.86 159,112 -1.06
2025-07-28 13F Axxcess Wealth Management, Llc 34,140 -18.78 2,144 -14.62
2025-07-31 13F Vaughan David Investments Inc/il 982,018 -2.07 62 3.39
2025-08-08 13F/A Ignite Planners, LLC 15,488 -1.78 919 -0.86
2025-07-07 13F Investors Research Corp 68 -91.76 4 -91.84
2025-08-13 13F Meketa Investment Group Inc /adv 12,767 -17.10 802 -12.93
2025-07-17 13F Lee Johnson Capital Management, Llc 81,868 -2.93 5,142 2.04
2025-07-09 13F Gateway Investment Advisers Llc 4,174 -5.29 262 -0.38
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 53,615 -26.86 3,368 -23.13
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 41,937 -1.16 2,634 3.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 757,233 -2.07 45,820 1.86
2025-07-23 13F Bingham Private Wealth, Llc 11,547 -5.45 725 -0.55
2025-08-13 13F FORA Capital, LLC 6,384 -57.25 401 -55.16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 20,989 -1.07 1,318 4.03
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 53,654 -32.54 3,370 -29.12
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 698,292 -0.56 43,860 4.52
2025-08-14 13F Greenline Partners, LLC 155,567 -4.07 9,771 0.84
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22,216 -22.54 1,395 -18.56
2025-04-15 13F Transform Wealth, LLC 49,810 -6.25 2,977 3.51
2025-07-09 13F Orser Capital Management, Llc 0 -100.00 0
2025-08-14 13F State Street Corp 67,915,517 -3.21 4,265,774 1.73
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,132 -6.34 197 -1.51
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 77,165 -0.86 4,847 4.19
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 90,723 -14.45 5,314 -9.61
2025-07-31 13F Caitong International Asset Management Co., Ltd 711 -37.80 45 -35.29
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 424,500 -38.92 26,663 -35.81
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 37,834 -1.06 2,216 4.53
2025-08-14 13F Qube Research & Technologies Ltd Call 900 -35.71 57 -32.53
2025-07-28 NP SSO - ProShares Ultra S&P500 109,991 -0.78 6,656 3.19
2025-08-14 13F Fayez Sarofim & Co 16,085 -33.14 1,010 -29.71
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-05-02 13F Allen Capital Group, LLC 0 -100.00 0
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 162,646 -39.54 9,842 -37.12
2025-08-07 13F Merrion Investment Management Co, LLC 12,750 -2.30 801 2.70
2025-08-13 13F Rsm Us Wealth Management Llc 25,938 -25.94 1,629 -22.17
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 67,951 -0.83 4,268 4.25
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 16,933 -3.08 1,064 1.82
2025-04-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 86,211 -2.39 5,415 2.58
2025-08-13 13F Mount Yale Investment Advisors, LLC 20,209 -23.77 1,269 -19.89
2025-07-17 13F Independence Bank of Kentucky 24,024 -1.45 1,509 3.57
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 1,798,555 -7.46 108,831 -3.75
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 252,734 -8.89 15,874 -4.24
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 47,872 -19.99 3,007 -15.92
2025-07-28 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 48,786 -2.35 2,952 1.58
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 37,100 -56.25 2,330 -54.02
2025-08-14 13F Millennium Management Llc 1,782,633 -49.54 111,967 -46.97
2025-08-14 13F Graham Capital Management, L.P. 17,974 -65.05 1,129 -63.29
2025-08-14 13F Millennium Management Llc Put 156,600 -60.47 9,836 -58.46
2025-08-14 13F Millennium Management Llc Call 73,000 -70.12 4,585 -68.59
2025-08-13 13F Avestar Capital, LLC 4,828 -3.94 303 1.00
2025-08-05 13F Nicholas Company, Inc. 32,572 -0.08 2,046 5.03
2025-08-07 13F Payden & Rygel 212,760 -36.31 13 -31.58
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 10,856,407 -4.27 681,891 0.61
2025-08-13 13F bLong Financial, LLC 4,011 -5.87 252 -1.18
2025-08-13 13F RR Advisors, LLC 556,000 -2.80 35 0.00
2025-08-14 13F Rafferty Asset Management, LLC 225,169 -0.33 14,143 4.76
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-21 13F Sterling Investment Counsel, LLC 7,272 -9.09 457 -4.60
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 1,325,000 -2.93 80,176 0.96
2025-07-17 13F Park Place Capital Corp 4,593 -6.57 270 -8.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -678 -216.70 -43 -223.53
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 510 -22.02 30 -19.44
2025-07-17 13F First County Bank /CT/ 21,738 -4.39 1,365 0.52
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 2,564,578 -14.88 161,081 -10.53
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 50,542 -24.82 3,058 -21.81
2025-07-21 13F Phraction Management LLC 110,501 -3.32 6,941 1.61
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 9,828 -4.42 568 -7.50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,027 -43.08 127 -40.09
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1,200,000 -4.00 75,372 0.90
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 43,498 -13.27 2,632 -9.77
2025-07-09 13F Bank of New Hampshire 5,714 -0.44 359 4.68
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 207,550 -13.81 13,036 -9.41
2025-08-13 13F Quadrant Capital Group Llc 32,058 -0.21 2,014 4.90
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,744 -2.06 408 2.00
2025-08-13 13F California Public Employees Retirement System 2,306,715 -4.07 144,885 0.83
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,988,059 -42.61 124,870 -39.68
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 302,551 -1.17 17,720 4.43
2025-08-05 13F Prosperity Consulting Group, LLC 32,013 -1.46 2,011 3.55
2025-07-22 13F Eads & Heald Wealth Management 3,982 -20.39 0
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 23,093 -4.28 1,397 -0.43
2025-08-04 13F Atria Investments Llc 146,530 -1.58 9,204 3.45
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 21,300 -58.48 1,248 -56.14
2025-08-07 13F Richard C. Young & CO., LTD. 315,997 -2.59 19,848 2.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,545,299 -44.05 97,060 -41.19
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 1,424,888 -0.19 89,497 4.90
2025-08-12 13F Global Retirement Partners, LLC 37,931 -30.31 2,382 -19.12
2025-07-16 13F State of Alaska, Department of Revenue 137,049 -4.08 9 0.00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-04 13F Wealth Management Associates, Inc. 8,291 -3.83 521 0.97
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 11,415 -48.85 669 -45.95
2025-08-14 13F Alliancebernstein L.p. 1,472,690 -5.56 92,500 -0.74
2025-08-12 13F Cowa, Llc 5,115 -22.03 321 -27.27
2025-08-14 13F Herold Advisors, Inc. 11,212 -2.91 704 2.03
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 318,041 -1.06 19,976 3.99
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,015 -5.76 15,171 -0.43
2025-08-11 13F Banque Cantonale Vaudoise 38,664 -0.42 2 0.00
2025-08-06 13F O'Brien Greene & Co. Inc 156,369 -3.30 9,822 1.64
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 155,866 -7.46 9,790 -2.74
2025-08-20 13F Kentucky Retirement Systems 77,983 -6.15 4,898 -1.35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-06 13F Kcm Investment Advisors Llc 26,417 -0.80 1,659 4.27
2025-07-18 13F Ninety One UK Ltd 326,102 -15.35 20,482 -11.03
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 1,523,688 -5.15 95,703 -0.31
2025-08-06 13F Moors & Cabot, Inc. 215,614 -1.21 13,543 3.83
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 401,544 -10.52 23,518 -5.45
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 580,085 -0.05 33,976 5.61
2025-08-07 13F Resources Investment Advisors, LLC. 16,915 -5.95 1,062 -1.12
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 52,783 -2.02 3,315 2.98
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,670 -30.11 293 -26.57
2025-08-14 13F GWM Advisors LLC 232,380 -2.34 14,596 2.64
2025-07-10 13F Baker Tilly Financial, Llc 21,897 -18.28 1,375 -14.12
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 81,071 -7.74 5,092 -3.03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 57,044 -2.07 3,341 3.50
2025-04-01 13F Emprise Bank 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 342,900 -52.08 21,538 -49.64
2025-07-18 13F PFG Investments, LLC 18,607 -8.94 1,169 -4.34
2025-08-13 13F Capital Fund Management S.a. Put 218,100 -50.22 13,699 -47.68
2025-08-26 NP Profunds - Profund Vp Oil & Gas 24,390 -12.77 1,532 -8.32
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 295,068 -8.94 17,282 -3.79
2025-07-29 13F Quotient Wealth Partners, LLC 9,263 -9.13 582 -4.60
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 57,435 -11.04 3,364 -6.01
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-13 13F Seven Springs Wealth Group, LLC 3,262 -12.05 205 -7.69
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 50,609 -1.64 2,805 4.12
2025-08-11 13F Raiffeisen Bank International AG 73,446 -73.95 4,462 -73.26
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15,982 -0.92 1,004 4.15
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4,266 -28.45 250 -24.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 22,639 -6.84 1,422 -2.13
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 658 -24.02 40 -22.00
2025-07-28 13F Jag Capital Management, Llc 8,320 -3.98 523 0.97
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 11,337 -1.55 712 3.34
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 161,974 -1.00 10,174 4.05
2025-07-18 13F Trust Co Of Vermont 1,914 -9.46 120 -4.76
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 1,235,713 -2.69 77,615 2.28
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13,611 -3.86 855 0.95
2025-08-07 13F Wilkins Investment Counsel Inc 361,739 -4.15 22,721 0.74
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 84,310 -1.78 5,296 3.24
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 775 -3.12 47 0.00
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 5,557,504 -6.62 336,285 -2.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9,959 -84.26 626 -83.47
2025-08-07 13F Kempen Capital Management N.v. 405,944 -19.01 25,497 -14.87
2025-08-15 13F Fsb Premier Wealth Management, Inc. 4,508 -7.70 283 -2.75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 226,080 -10.83 13,680 -7.26
2025-07-30 13F Beech Hill Advisors, Inc. 27,563 -16.95 1,731 -12.71
2025-07-17 13F Greenleaf Trust 25,239 -8.36 1,585 -3.65
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 4,624,511 -8.76 270,858 -3.59
2025-08-08 13F First Western Trust Bank 7,669 -1.55 482 3.44
2025-08-08 13F Cornerstone Advisors, LLC 18,700 -5.08 1,175 -0.25
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 202,252 -5.54 11,846 -0.19
2025-08-13 13F Capital Analysts, Inc. 57,433 -8.61 4 0.00
2025-07-24 13F Reuter James Wealth Management, Llc 104,863 -0.71 6,586 4.36
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 924,912 -2.92 54,172 2.58
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 74,500 -31.65 4,363 -27.78
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 105,643 -13.89 6,188 -9.01
2025-07-31 13F Hartford Financial Management Inc. 35,668 -4.13 2,240 0.76
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 609 -34.23 38 -30.91
2025-07-28 13F Courier Capital Llc 47,557 -1.44 2,987 3.61
2025-08-07 13F 1620 Investment Advisors, Inc. 14,376 -0.25 903 4.76
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8,418 -2.40 529 2.52
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 23,060 -15.49 1,351 -10.71
2025-07-29 13F Cidel Asset Management Inc 5,688 -7.57 357 -2.72
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100.00 0
2025-04-09 13F Dakota Community Bank & Trust NA 8,367 -3.29 500 6.84
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 322,972 -0.77 20,286 4.29
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 191,864 -4.64 11,610 -0.83
2025-05-29 NP SOAIX - Spirit of America Income Fund Class A 6,000 -52.00 359 -47.04
2025-07-28 13F Generali Asset Management SPA SGR 116,959 -26.87 7,346 -23.14
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 31,803 -2.27 1,998 2.89
2025-07-16 13F Eagle Global Advisors Llc 733,741 -3.05 46,086 1.89
2025-08-07 13F Los Angeles Capital Management Llc 33,495 -57.35 2,104 -55.19
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-24 13F Conning Inc. 14,650 -1.93 920 3.14
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,472 -21.85 392 -18.71
2025-07-21 13F HighMark Wealth Management LLC 216 -4.42 14 0.00
2025-08-14 13F Blackstone Group Inc 19,290,286 -3.93 1,211,623 0.97
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,568 -5.03 98 0.00
2025-08-13 13F Morton Community Bank 85,824 -0.60 5,391 4.48
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,722 -15.96 104 -12.61
2025-08-06 13F OneAscent Family Office, LLC 5,447 -28.69 0
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 50,568 -8.98 2,962 -3.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 152,779 -6.20 9,596 -1.41
2025-04-02 13F Marcum Wealth, LLC 16,493 -12.47 986 -3.34
2025-07-18 13F Cooper Financial Group 7,305 -0.63 459 4.33
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-06-23 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
2025-08-18 13F/A Kestra Investment Management, LLC 5,580 -22.92 350 -18.98
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 159,200 -55.39 9,999 -53.12
2025-07-23 13F Nbt Bank N A /ny 3,783 -11.67 238 -7.06
2025-08-26 NP Profunds - Profund Vp Large-cap Value 351 -28.22 22 -24.14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -64,180 5.00 -3,884 9.20
2025-07-11 13F My Legacy Advisors, LLC 25,668 -0.38 1,483 -3.64
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,875 -1.99 306 3.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 51,415 -2.14 3,229 2.87
2025-08-12 13F Gladstone Institutional Advisory LLC 4,911 -8.89 308 -4.35
2025-05-01 13F Schechter Investment Advisors, LLC 9,387 -7.06 561 2.56
2025-08-12 13F OneAscent Financial Services LLC 8,912 -52.24 1 -100.00
2025-08-11 13F Arrow Financial Corp 37,939 -9.33 2,383 -4.72
2025-06-13 NP Alpine Global Dynamic Dividend Fund 59,400 -16.32 3,479 -11.57
2025-07-23 NP Clearbridge Energy Mlp Opportunity Fund Inc. 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 1,275,623 -13.23 77,188 -9.76
2025-08-11 13F Citigroup Inc Call 36,000 -67.86 2,261 -66.22
2025-08-11 13F Citigroup Inc 1,861,092 -2.87 116,895 2.08
2025-07-29 13F Values First Advisors, Inc. 11,389 -0.65 715 4.53
2025-08-11 13F Citigroup Inc Put 96,200 -22.42 6,042 -18.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 17,327 -2.81 1,088 2.16
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1,115,790 -28.82 70,078 -25.18
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 1,585,000 -14.32 99,554 -9.95
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 372,203 -17.39 21,800 -12.72
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 1,744 -4.39 102 -7.27
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,785 -22.95 280 -18.60
2025-08-12 13F/A Cozad Asset Management Inc 44,648 -4.34 2,804 0.54
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 51 -17.74 3 -33.33
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 2,467 -52.93 155 -50.80
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4,724 -14.84 297 -10.57
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 491,186 -26.29 30,851 -22.53
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17,000 -82.11 1,068 -81.20
2025-08-12 13F Inscription Capital, LLC 10,418 -56.13 654 -29.30
2025-08-07 13F Pinnacle Holdings, LLC 80,154 -1.69 5,034 3.33
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 170,944 -44.90 10,012 -41.78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 18,597 -0.73 1,168 4.38
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,180 -12.72 71 -4.11
2025-08-14 13F Dearborn Partners Llc 17,604 -1.61 1,106 3.37
2025-08-06 13F Vestmark Advisory Solutions, Inc. 128,635 -40.91 8,080 -37.90
2025-08-14 13F State Of Wisconsin Investment Board 708,596 -16.89 44,507 -12.65
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 25,771 -1.69 1,540 8.60
2025-08-14 13F Snowden Capital Advisors LLC 41,834 -5.14 2,628 -0.30
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,366,975 -2.32 211,480 2.67
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 15,121 -0.29 947 4.53
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,853,349 -1.47 242,029 3.56
2025-07-30 13F Gulf International Bank (UK) Ltd 62,642 -9.81 4 -25.00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100.00 0
2025-07-14 13F Golden State Equity Partners 11,972 -5.99 752 -1.31
2025-08-11 13F Bell Investment Advisors, Inc 243 -3.19 15 0.00
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-29 13F Regions Financial Corp 42,772 -7.92 2,687 -3.24
2025-07-14 13F Cushing Asset Management, Lp 1,191,100 -11.58 74,813 -7.06
2025-08-12 13F Legacy Financial Group, Inc. 11,338 -51.36 712 -46.26
2025-05-13 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 25,478 -13.64 1,523 -4.64
2025-08-07 13F CENTRAL TRUST Co 15,361 -6.90 965 -2.13
2025-08-14 13F IHT Wealth Management, LLC 8,178 -15.86 514 -11.55
2025-08-08 13F Vestcor Inc 48,320 -17.22 3 0.00
2025-08-13 13F Marshall Wace, Llp 1,020,667 -13.97 64,108 -9.57
2025-08-13 13F Ostrum Asset Management 3,813 -2.80 239 2.14
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 57,307 -5.85 3,599 -1.04
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 200,339 -14.89 12,583 -10.54
2025-07-25 13F Mitchell Capital Management Co 46,997 -4.10 2,789 -4.75
2025-08-12 13F OneAscent Investment Solutions LLC 12,211 -15.73 1
2025-07-10 13F HF Advisory Group, LLC 11,936 -7.51 750 -2.85
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 20,472,440 -16.93 1,285,874 -12.69
2025-08-14 13F Sit Investment Associates Inc 300,446 -0.32 19 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 27,423 -12.73 1,722 -8.26
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 788 -12.93 46 -8.00
2025-07-07 13F Global Wealth Strategies & Associates 100 -60.94 6 -60.00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 8,492 -1.16 533 3.90
2025-07-24 13F KC Investment Advisors, LLC 30,866 -50.24 1,939 -47.71
2025-08-06 13F Nicholas Hoffman & Company, LLC. 14,095 -0.13 885 4.98
2025-07-30 13F TFB Advisors LLC 3,308 -24.68 208 -20.99
2025-08-14 13F Cubist Systematic Strategies, LLC Put 89,300 -51.12 5,609 -48.64
2025-07-07 13F Good Steward Wealth Advisors,LLC 9,722 -40.52 611 -37.50
2025-08-08 13F Gts Securities Llc 9,767 -14.41 613 -9.99
2025-09-03 13F Q3 Asset Management 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 166,537 -3.82 10,460 1.09
2025-05-02 13F Cooke & Bieler Lp 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 183,432 -28.05 11,521 -24.37
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 28,746 -0.42 1,806 4.64
2025-08-12 13F Prudential Plc 119,987 -57.71 7,536 -55.56
2025-08-06 13F Equity Investment Corp 1,066,737 -1.95 67,002 3.05
2025-08-07 13F Hughes Financial Services, LLC 502 -6.34 29 -9.37
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-08-05 13F Centennial Bank/AR/ 1,558 -18.00 98 -14.16
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 22,699 -4.04 1,426 0.85
2025-08-14 13F Great Valley Advisor Group, Inc. 4,613 -3.23 290 1.76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 19,143 -2.45 1,202 2.56
2025-08-13 13F Mayfair Advisory Group, LLC 4,216 -2.27 244 -5.06
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,782 -47.29 154 -15.38
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-05-05 13F Outfitter Financial LLC 0 -100.00 0
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 51,089 -4.49 3,209 0.38
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 105,831 -22.24 6,199 -17.84
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 389,570 -6.81 22,817 -1.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 7,993 -39.40 502 13.06
2025-08-07 13F Keystone Financial Services 3,979 -2.62 250 2.05
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 738,474 -0.82 46,384 4.24
2025-07-22 13F UniSuper Management Pty Ltd 86,974 -2.79 5,463 2.17
2025-08-14 13F Verition Fund Management LLC 321,215 -48.68 20,176 -46.06
2025-07-15 13F Cigna Investments Inc /new 12,034 -1.76 1
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 22,157 -8.44 1,298 -3.28
2025-08-13 13F SCS Capital Management LLC 8,132 -13.76 511 -9.41
2025-05-12 13F Mizuho Securities Usa Llc 97,605 -15.52 5,833 -6.72
2025-08-05 13F BEAM Asset Management, LLC 16,565 -0.88 1,040 4.21
2025-08-07 13F Sound View Wealth Advisors Group, LLC 49,418 -25.92 3,104 -22.15
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 24,151 -3.50 1,517 1.40
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 17,550 -0.10 973 5.65
2025-06-13 NP Alpine Total Dynamic Dividend Fund 212,000 -18.74 12,417 -14.14
2025-08-19 13F/A Pitcairn Co 14,995 -5.88 942 -1.16
2025-08-14 13F Fwl Investment Management, Llc 163,044 -2.03 10,241 2.97
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 8,211 -4.49 516 0.39
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 97,369 -8.33 6,116 -3.66
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 309,060 -1.12 17,836 -3.19
2025-08-08 13F Meridian Wealth Management, LLC 3,843 -15.93 241 -11.72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,573 -5.77 915 -0.97
2025-08-13 13F Smith, Moore & Co. 7,717 -3.57 485 1.26
2025-07-30 13F Rehmann Capital Advisory Group 11,127 -3.43 699 1.45
2025-07-29 NP GIMFX - GMO Implementation Fund Short -51,998 -4.76 -3,146 -0.94
2025-07-24 13F Comprehensive Money Management Services LLC 17,319 -0.43 1,088 4.62
2025-07-24 13F Blue Zone Wealth Advisors, LLC 144,477 -2.01 9,075 2.98
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Thomasville National Bank 4,465 -14.23 280 -9.97
2025-08-13 13F Townsquare Capital Llc 25,128 -89.48 1,578 -88.95
2025-08-14 13F/A Rockefeller Capital Management L.P. 929,697 -10.40 62,022 0.02
2025-06-23 NP BLPIX - Bull Profund Investor Class 946 -5.87 55 0.00
2025-08-04 13F Hantz Financial Services, Inc. 206,758 -16.10 13 -14.29
2025-08-01 13F Signature Wealth Management Group 82,573 -2.47 5,186 2.51
2025-08-11 13F Heritage Wealth Advisors 426,509 -0.70 26,789 4.38
2025-08-14 13F Transamerica Financial Advisors, Inc. 71,799 -4.92 4,510 112,625.00
2025-08-14 13F Financial Network Wealth Advisors LLC 892 -1.87 56 3.70
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 63,469 -7.17 3,717 -1.90
2025-07-17 13F Sound Income Strategies, LLC 2,265 -1.31 142 3.65
2025-08-14 13F Crawford Investment Counsel Inc 207,455 -2.83 13,030 2.13
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 17,947 -45.11 1,127 -42.32
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
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 299,007 -0.53 17,513 5.10
2025-08-14 13F Utah Retirement Systems 200,378 -0.42 12,586 4.66
2025-08-12 13F Elo Mutual Pension Insurance Co 15,271 -15.66 959 -11.37
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-29 13F Stableford Capital Ii Llc 25,202 -2.80 1,457 -4.08
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 36,006 -4.98 2,109 0.38
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 312,227 -5.84 19,611 -1.04
2025-07-30 NP Cushing Mlp Total Return Fund 180,000 -12.20 10,892 -8.68
2025-05-28 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,209 -70.08 730 -66.98
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,998 -75.18 251 -73.91
2025-07-31 13F Oppenheimer Asset Management Inc. 328,287 -5.11 20,620 -0.27
2025-07-30 NP Tortoise Energy Infrastructure Corp 1,354,601 -17.94 81,967 -14.65
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 237 -2.07 15 0.00
2025-08-11 13F Frank, Rimerman Advisors LLC 22,018 -3.09 1,383 1.84
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 5,441 -1.47 342 3.65
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 219,274 -0.88 13,773 4.18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58,369 -470.50 -3,666 -489.59
2025-08-15 13F Scissortail Wealth Management, LLC 13,061 -5.60 820 -0.73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 456,052 -12.00 28,645 -7.51
2025-08-13 13F Guggenheim Capital Llc 153,924 -5.60 9,668 -0.79
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 715 -92.53 45 -92.29
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,677 -13.01 231 -8.73
2025-07-29 NP Kayne Anderson Mlp Investment Co 5,943,687 -3.72 359,652 0.13
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 3,640 -92.42 218 -91.65
2025-08-12 13F Franklin Resources Inc 2,309,190 -2.16 145,033 2.82
2025-07-18 13F Philip James Wealth Mangement, LLC 3,518 -11.30 221 -7.17
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 29,604 -28.98 1,859 -25.37
2025-08-11 13F Avantax Planning Partners, Inc. 7,231 -4.24 454 0.67
2025-07-31 13F Warburton Capital Management, LLC 10,430 -61.41 1 -100.00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 8,383 -0.04 527 4.99
2025-08-14 13F Recurrent Investment Advisors LLC 761,885 -10.53 47,854 -5.96
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,437 -38.75 90 -35.71
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 26,867 -1.01 1,574 4.59
2025-08-11 13F Wealthspire Advisors, LLC 25,363 -16.28 1,593 -11.99
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 17,740 -8.52 1,073 -4.88
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 76,500 -15.84 4,805 -11.56
2025-07-09 13F Procyon Private Wealth Partners, LLC 13,665 -85.94 858 -85.22
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend 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 208,359 -33.69 12,122 -34.08
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 102,453 -3.52 6,435 1.40
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 14,335 -0.05 867 3.96
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 235 -2.49 14 7.69
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 34,342 -1.42 2,157 3.65
2025-08-14 13F Intact Investment Management Inc. 34,900 -9.11 2,192 -4.45
2025-08-08 13F KBC Group NV 125,475 -2.30 8 0.00
2025-08-13 13F Custom Index Systems, Llc 19,416 -1.14 1,220 3.92
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 7,577 -6.17 476 -1.45
2025-08-13 13F Cresset Asset Management, LLC 107,972 -4.94 6,782 -0.09
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 123,694 -4.49 7,769 0.39
2025-07-30 NP Tortoise Essential Assets Income Term Fund 73,763 -13.81 4,463 -10.35
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 339,748 -4.33 21,338 0.55
2025-08-14 13F Affinity Investment Advisors, Llc 5,082 -24.89 319 -21.04
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30,644 -0.89 1,925 4.17
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 7,483,069 -0.42 470,012 4.67
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 3,107,195 -2.49 195,163 2.49
2025-05-15 13F Proquility Private Wealth Partners, LLC 65,455 -20.96 3,912 -12.72
2025-07-30 13F Securian Asset Management, Inc 63,837 -1.03 4,010 4.02
2025-07-25 13F Johnson Investment Counsel Inc 3,093,148 -0.76 194,281 4.30
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 2,121,200 -7.27 133,233 -2.54
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 28,548 -2.90 1,793 2.05
2025-08-14 13F Susquehanna International Group, Llp Call 1,755,200 -5.34 110,244 -0.51
2025-07-23 13F Cohen Investment Advisors LLC 7,708 -7.22 484 -2.42
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,027 -5.41 127 -0.78
2025-08-12 13F Jpmorgan Chase & Co 22,561,413 -10.36 1,417,115 -5.78
2025-08-12 13F Jpmorgan Chase & Co Call 162,600 -56.05 10,213 -53.81
2025-07-28 NP AVUSX - Avantis U.S. 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 41,946 -5.38 2,538 -1.59
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 45,633 -79.59 2,866 -69.84
2025-08-12 13F Jpmorgan Chase & Co Put 180,000 -53.56 11,306 -51.19
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 394,714 -4.73 23,118 0.66
2025-07-22 13F Checchi Capital Advisers, LLC 21,409 -8.92 1,345 -4.27
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 31,555 -83.50 1,909 -82.84
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-05-14 13F Hill Investment Group Partners, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 356,798 -0.27 22,410 4.83
2025-08-11 13F Alteri Wealth LLC 12,274 -8.44 771 -3.87
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 310,609 -13.29 19,509 -8.86
2025-05-15 13F Financial Avengers, Inc. 0 -100.00 0
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 73,954 -14.52 4,645 -10.15
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 60,805 -14.76 4 -25.00
2025-04-25 13F Iron Financial, LLC 0 -100.00 0
2025-07-21 13F Polaris Capital Management, LLC 493,200 -7.08 30,978 -2.34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 44,113 -1.42 2,771 3.59
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 62,227 -22.50 3,645 -18.11
2025-08-13 13F Natixis Advisors, L.p. 1,607,887 -0.25 101 4.17
2025-08-15 13F 44 Wealth Management Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 44,496,410 -0.70 2,794,820 4.37
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 670,758 -2.13 40,588 1.79
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 72,793 -8.58 4,263 -3.40
2025-07-21 13F 111 Capital 4,594 -70.29 289 -68.80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 12,540 -10.24 734 -5.17
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 63,542 -4.31 3,991 0.58
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 479,687 -3.78 29,026 0.07
2025-08-26 NP EWMCX - Evercore Equity Fund 273,245 -9.89 17,163 -5.29
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Put 59,000 -95.29 3,706 -95.05
2025-08-12 13F Rhumbline Advisers 2,392,223 -1.62 150,255 3.40
2025-08-14 13F Bank Of America Corp /de/ Call 89,800 -67.02 5,640 -65.34
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15,022 -41.95 880 -41.98
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 253,539 -2.83 15,925 2.13
2025-08-14 13F Uniplan Investment Counsel, Inc. 85,787 -57.76 5,388 -55.61
2025-08-06 13F SOUTH STATE Corp 812 -12.69 51 -7.27
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 27,297 -16.49 1,715 -12.24
2025-08-11 13F Mosaic Family Wealth Partners, Llc 5,717 -2.52 359 2.57
2025-08-12 13F TCTC Holdings, LLC 896,970 -0.11 56,339 4.99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 236,087 -3.42 14,829 1.51
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 3,727 -6.73 234 -1.68
2025-06-25 NP AMZA - InfraCap MLP ETF 176,673 -18.08 10,348 -13.44
2025-05-07 13F Freemont Management S.A. Call 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 409,504 -8.36 24,472 1.19
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836,802 -1.19 50,635 2.77
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-14 13F Soviero Asset Management, LP 35,000 -39.66 2,198 -36.58
2025-08-14 13F First Foundation Advisors 8,027 -13.48 504 -9.03
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 959 -4.29 60 1.69
2025-08-07 13F Gs Investments, Inc. 81,375 -2.02 5,111 2.98
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1,905 -10.98 115 -7.26
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-07-29 13F Oxbow Advisors, LLC 46,896 -11.44 2,946 -6.92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,825 -1.82 366 3.11
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,429 -9.60 142 -4.05
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 63,415 -0.45 3,983 4.65
2025-07-17 13F Janney Montgomery Scott LLC 846,920 -2.32 53 3.92
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 174,894 -4.52 10,985 0.36
2025-08-13 13F Fisher Asset Management, LLC 5,092 -32.29 320 -28.95
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 21,517 -21.69 1,351 -17.72
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 1,423,740 -8.72 83,388 -3.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 165,343 -304.26 10,385 -314.70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11,127 -0.64 673 3.38
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 144,299 -16.98 9,063 -12.75
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 541 -24.97 32 -20.51
2025-07-24 13F Pinnacle West Asset Management, Inc. 54,544 -0.18 3 0.00
2025-08-14 13F Eight 31 Financial Llc 4,236 -23.26 266 -19.15
2025-08-12 13F CIBC Private Wealth Group, LLC 772,644 -6.48 48,530 8.12
2025-08-14 13F Silvercrest Asset Management Group Llc 2,194,954 -14.21 137,865 -9.83
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,341 -18.20 430 -13.68
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 7,465 -13.50 437 -8.58
2025-08-07 13F Meeder Asset Management Inc 27,607 -66.22 1,734 -64.51
2025-08-13 13F Northern Trust Corp 14,644,402 -4.23 919,815 0.65
2025-08-13 13F Hsbc Holdings Plc 2,422,791 -9.02 152,359 -4.17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 571,201 -34.47 33,455 -30.75
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 97,563 -3.25 5,830 6.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 753,810 -2.88 47,347 2.08
2025-08-13 13F Bank Of Nova Scotia 576,024 -22.96 36,180 -19.02
2025-05-15 13F FSA Wealth Management LLC 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 16 -38.46 1 -100.00
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 458,399 -4.38 27,738 -0.55
2025-08-11 13F Advisor Resource Council 3,652 -75.03 229 -65.04
2025-08-04 13F Adell Harriman & Carpenter Inc 443,107 -0.75 27,832 4.32
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 20,359 -1.11 1,279 3.90
2025-07-22 13F Valeo Financial Advisors, LLC 6,548 -4.42 411 0.49
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 91,759 -7.42 5,763 -2.68
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 333,859 -84.55 20,970 -83.77
2025-07-30 13F Schulhoff & Co Inc 8,880 -22.11 558 -31.66
2025-08-05 13F Sage Capital Management, LLC 6,072 -37.93 381 -34.76
2025-08-14 13F Sciencast Management LP 0 -100.00 0
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 5,357 -29.25 314 -25.30
2025-08-12 13F XTX Topco Ltd 7,693 -87.64 483 -87.01
2025-08-04 13F IFG Advisory, LLC 3,204 -35.92 201 -32.55
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 -100.00 0
2025-04-24 13F Canal Insurance CO Call 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company 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 487,610 -4.21 29,505 -0.37
2025-08-05 13F Partners Group Holding AG 764,243 -3.42 48,002 1.51
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-06-30 NP VGENX - Vanguard Energy 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 4,370,883 -1.18 256,003 4.41
2025-06-03 13F Invst, LLC 15,891 -23.44 950 -15.49
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 10,004 -9.78 605 -6.20
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 55,739 -0.92 3,501 4.14
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 16,014 -1.93 1,006 3.08
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 372,256 -8.59 22,525 -4.93
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 25,347 -7.75 1,592 -2.99
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 33,900 -1.60 2,129 3.45
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 283 -15.02 17 -11.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 58,288 -3.69 3,661 1.24
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,196 -0.25 421 5.51
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 809,537 -1.98 50,847 3.03
2025-08-26 NP TLSTX - Stock Index Fund 17,994 -4.37 1,130 0.53
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,132 -28.98 134 -25.70
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 165 -98.60 10 -98.57
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-08-14 13F Sandler Capital Management 0 -100.00 0
2025-08-14 13F Beck Mack & Oliver Llc 451,474 -0.48 28,357 4.60
2025-07-30 13F First Citizens Bank & Trust Co 11,728 -2.82 737 2.08
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,204,836 -3.93 254,435 -0.08
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 140,568 -42.89 8,233 -39.65
2025-08-08 13F Citizens Financial Group Inc/ri 33,030 -1.01 2,075 4.01
2025-07-15 13F SJS Investment Consulting Inc. 107 -32.28 7 -33.33
2025-07-25 13F Apollon Wealth Management, LLC 37,284 -2.81 2,342 2.14
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F SailingStone Capital Partners LLC 219,734 -6.72 13,801 -1.96
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14,924 -2.02 937 2.97
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,046 -9.57 305 -5.86
2025-08-12 13F Argent Trust Co 87,046 -0.20 5,467 4.89
2025-08-06 13F Tradewinds, 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 7,497 -79.43 454 -64.16
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 62,136 -1.12 3,903 3.91
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2,100 -32.26 132 -29.19
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26,533 -13.88 1,554 -8.96
2025-08-14 13F Quarry LP 291 -73.42 18 -72.31
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Laffer Investments 63,187 -14.57 3,969 -10.23
2025-07-31 13F Graybill Bartz & Assoc Ltd 104,974 -26.68 6,593 -22.94
2025-08-14 13F Mbb Public Markets I Llc 4,353 -18.41 273 -14.15
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,418 -9.22 2,446 -5.60
2025-05-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0
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 25,034 -4.60 1,572 0.26
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 178,524 -0.73 11,213 4.35
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,704 -0.70 164 3.16
2025-08-04 13F Kovack Advisors, Inc. 5,755 -3.67 361 1.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 57,047 -42.89 3,583 -39.96
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 94,547 -1.51 5,721 2.44
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 10,892 -0.25 684 4.91
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,469 -14.39 218 -10.33
2025-08-13 13F Ossiam 13,717 -27.21 862 -23.53
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,945 -67.77 562 -66.16
2025-08-13 13F Everstar Asset Management, LLC 3,657 -5.94 230 -1.29
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
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 2,985 -5.12 181 -1.64
2025-07-22 13F Olistico Wealth, LLC 2,558 -16.21 161 -12.09
2025-06-26 NP ELCV - Eventide High Dividend ETF 93,996 -1.83 5,505 3.73
2025-07-14 13F Argentarii, LLC 41,431 -1.40 2,602 3.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 14,688 -4.88 923 0.00
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 5,933 -8.02 373 -3.38
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 1,368 -7.13 80 -1.23
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,360 -71.47 1,090 -70.02
2025-08-26 NP IVW - iShares S&P 500 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 1,369,703 -0.44 86,031 4.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,521 -6.74 661 -2.08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8,192 -3.18 490 7.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 23,071 -13.35 1,449 -8.93
2025-07-30 13F Rnc Capital Management Llc 16,530 -0.63 1,038 4.43
2025-08-29 13F Centaurus Financial, Inc. 11,964 -3.42 1
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 402,721 -3.97 24,369 -0.13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 57,206 -5.77 3,593 -0.96
2025-08-29 NP JAEEX - Equity Income Trust NAV 79,618 -16.73 5,001 -12.50
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-30 13F Asset Management Advisors, LLC 176,189 -0.22 11,066 4.87
2025-07-28 13F Twin Tree Management, LP Call 107,700 -53.11 6,765 -50.72
2025-07-28 13F Twin Tree Management, LP 250,418 -43.89 15,729 -41.03
2025-08-12 13F Integrated Advisors Network LLC 9,308 -6.59 585 -1.85
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 576,307 -0.57 36,198 4.50
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F Pinnacle Family Advisors, LLC 6,528 -0.31 409 4.60
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 265,305 -2.09 17 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15,131 -2.49 950 2.48
2025-08-14 13F Smartleaf Asset Management LLC 15,937 -6.21 999 -0.70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 337,391 -0.92 21,192 4.14
2025-08-07 13F King Luther Capital Management Corp 97,544 -0.93 6,127 4.13
2025-08-14 13F Napa Wealth Management 6,206 -12.03 390 -7.60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,135 -9.84 134 -4.96
2025-08-08 13F Pinnbrook Capital Management Lp 112,939 -13.49 7,094 -9.09
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 62,379 -0.48 3,775 3.51
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 511,407 -1.02 29,953 4.59
2025-07-30 13F Forum Financial Management, LP 22,350 -11.39 1,404 -6.90
2025-08-12 13F Horizon Kinetics Asset Management Llc 171,915 -0.43 10,798 4.64
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 83,772 -13.11 5,262 -8.68
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 274,467 -2.99 17,239 1.96
2025-08-14 13F Bramshill Investments, LLC 28,167 -0.13 1,769 4.99
2025-05-13 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 38,792 -20.09 2,437 -16.03
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-05 13F Transatlantique Private Wealth Llc 25,592 -8.96 1,607 -4.29
2025-08-08 13F L & S Advisors Inc 131,558 -2.09 8,263 2.91
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 64,400 -16.47 4,045 -12.22
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25,071 -1.42 1,468 4.19
2025-07-28 13F Allianz Asset Management GmbH Put 81,100 -40.67 5,094 -37.65
2025-08-12 13F Insigneo Advisory Services, Llc 7,174 -12.48 451 -7.98
2025-08-13 13F ExodusPoint Capital Management, LP 237,969 -43.52 15 -44.00
2025-07-29 13F CapWealth Advisors, LLC 794,624 -1.04 49,910 4.01
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 19,300 -19.58 1,130 -15.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,625 -11.54 1,547 -7.04
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 3,040 -72.29 169 -70.73
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 34,231 -5.00 2,071 -1.19
2025-07-31 13F CVA Family Office, LLC 1,995 -4.50 125 0.81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,733 -16.84 336 -12.30
2025-07-31 13F Pullen Investment Management, LLC 17,038 -25.99 1,070 -22.18
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,516 -58.47 158 -56.35
2025-08-11 13F Mount Lucas Management LP 24,687 -12.85 1,551 -8.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 1,076,088 -2.82 67,589 2.14
2025-07-28 13F Private Wealth Asset Management, LLC 450 -7.22 28 0.00
2025-08-08 13F Thoroughbred Financial Services, Llc 5,978 -66.61 0 -100.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 33,231 -2.50 1,946 3.02
2025-08-26 NP NOSIX - Northern Stock Index Fund 360,181 -2.42 22,623 2.55
2025-07-24 13F Gilliland Jeter Wealth Management LLC 38,934 -0.67 2,445 4.40
2025-08-11 13F Mill Creek Capital Advisors, LLC 5,854 -0.76 368 4.26
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 108,178 -7.83 6,546 -4.14
2025-08-11 13F Cordatus Wealth Management LLC 13,438 -0.19 1
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-07 13F Aviva Plc 1,425,206 -3.03 89,517 1.91
2025-08-07 13F Illinois Municipal Retirement Fund 42,855 -41.90 2,692 -38.94
2025-08-12 13F Dimensional Fund Advisors Lp 6,957,076 -12.53 436,988 -8.06
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 74,737 -3.17 4,694 1.78
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 18,565 -60.70 1,166 -58.68
2025-08-14 13F Janus Henderson Group Plc 1,232,867 -44.72 77,393 -41.38
2025-08-05 13F AGH Wealth Advisors, LLC 8,355 -7.40 525 -2.78
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 14,454,248 -2.52 907,871 2.45
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 105,732,170 -6.77 6,641,038 -2.01
2025-07-24 13F Mengis Capital Management, Inc. 5,231 -3.70 329 1.23
2025-08-12 13F BlackRock, Inc. Call 84,500 -95.21 5,307 -94.96
2025-07-28 13F Innova Wealth Partners 4,416 -0.54 277 4.53
2025-08-19 13F Anchor Investment Management, LLC 4,729 -35.91 297 -32.50
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 270,884 -1.35 16,188 8.94
2025-08-12 13F Viawealth, Llc 16,174 -2.54 1,016 2.42
2025-08-14 13F Harvest Investment Advisors, LLC 36,620 -1.45 2,300 3.60
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20,592 -1.91 1,293 3.11
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,931 -7.39 107 -1.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 25,753 -16.18 1,618 -11.93
2025-04-29 13F ALM First Financial Advisors, LLC 0 -100.00 0
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 29,570 -52.97 1,732 -50.32
2025-08-13 13F Dodge & Cox 1,134,547 -95.68 71,261 -95.46
2025-08-14 13F Stifel Financial Corp 3,635,311 -2.87 228,335 2.09
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9,579 -10.58 602 -6.09
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 23,089 -1.41 1,450 3.65
2025-08-08 13F Kingsview Wealth Management, LLC 101,640 -2.27 6,384 2.72
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 109,462 -3.25 6,541 6.84
2025-08-13 13F Edgestream Partners, L.P. 6,711 -96.22 422 -96.03
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 59,166 -5.16 3,580 -1.35
2025-08-07 13F Profund Advisors Llc 43,665 -9.40 2,743 -4.79
2025-08-14 13F/A Barclays Plc Put 616,400 -3.13 39 0.00
2025-07-22 13F Capital Advisors Inc/ok 2,291,868 -0.63 143,952 4.44
2025-08-14 13F/A Barclays Plc Call 107,500 -39.20 7 -40.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,365,065 -4.31 1,154 0.61
2025-08-14 13F Brasada Capital Management, Lp 202,479 -2.27 11,942 5.36
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-06-26 NP Reaves Utility Income Fund 550,000 -15.38 32,214 -10.59
2025-07-29 13F Uhlmann Price Securities, Llc 3,891 -18.95 244 -14.69
2025-08-05 13F Fourth Dimension Wealth, LLC 2,350 -9.62 148 -5.16
2025-08-13 13F Shelton Capital Management 41,844 -62.65 2,628 -60.74
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,480 -6.28 219 -1.36
2025-07-30 13F D.a. Davidson & Co. 95,832 -0.32 6,019 4.77
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 104,185 -2.31 6,102 3.23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 31,400 -2.48 1,972 2.49
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 27,321 -3.62 1,716 1.36
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 181,253 -1.66 10,968 2.29
2025-08-14 13F PDT Partners, LLC 109,575 -0.00 6,882 5.10
2025-08-08 13F United Asset Strategies, Inc. 69,824 -4.23 4,386 0.67
2025-07-31 13F Jackson Hole Capital Partners, LLC 184,708 -2.62 11,602 2.35
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 39,300 -18.97 2,468 -14.84
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-05-27 NP DODGX - Dodge & Cox Stock Fund 19,724,357 -26.43 1,178,728 -18.77
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 24,074 -7.70 1,457 -4.02
2025-08-13 13F Walleye Capital LLC Call 18,400 -75.14 1,156 -73.88
2025-07-22 13F IMC-Chicago, LLC Call 178,500 -26.27 11,212 -22.51
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-04-14 13F Orrstown Financial Services Inc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 98,801 -0.80 6,206 4.27
2025-08-05 13F Cherry Tree Wealth Management, LLC 12 -89.74 1 -100.00
2025-08-13 13F Delta Accumulation, LLC Put 24,700 -85.44 24,642 -6.04
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 621,961 -4.47 36,428 0.94
2025-08-14 13F First Financial Bankshares Inc 1,468,416 -1.15 92,231 3.89
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 9,480 -53.13 595 -50.75
2025-07-07 13F Teamwork Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Twin Capital Management Inc 15,690 -0.93 985 4.12
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 158,393 -0.72 9,584 3.25
2025-08-14 13F Worldquant Millennium Advisors Llc 1,047,320 -32.57 65,782 -29.13
2025-07-09 13F Sapient Capital Llc 10,100 -0.09 634 4.97
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 30,632 -34.32 1,854 -31.70
2025-08-14 13F Group One Trading, L.p. Call 578,500 -53.76 36,336 -51.40
2025-08-14 13F Group One Trading, L.p. Put 142,800 -35.79 8,969 -32.51
2025-08-01 13F Transcend Wealth Collective, Llc 12,819 -66.57 805 -64.86
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 306,883 -0.09 19,263 4.98
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 38,647 -34.19 2,427 -30.83
2025-08-12 13F Holderness Investments Co 3,823 -17.30 240 -13.04
2025-08-14 13F Hilltop Holdings Inc. 48,186 -3.47 3,027 1.48
2025-08-04 13F BLB&B Advisors, LLC 12,129 -0.94 762 4.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 161,116 -3.17 9,437 2.32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,802 -4.44 741 0.41
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 1,236,780 -24.09 72,438 -19.79
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 123,952 -18.58 7,500 -15.32
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 870,000 -9.38 52,644 -5.75
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-07 13F Cahill Financial Advisors Inc 7,554 -22.48 474 -18.56
2025-07-25 13F Allspring Global Investments Holdings, LLC 185,646 -43.09 10,901 -44.83
2025-08-12 13F Charles Schwab Investment Management Inc 7,333,734 -1.80 460,632 3.22
2025-05-01 13F Quest 10 Wealth Builders, Inc. 24 -85.28 1 -87.50
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,235 -15.29 72 -10.00
2025-08-14 13F Citadel Advisors Llc 225,497 -72.27 14,163 -70.86
2025-08-11 13F Keystone Investors Pte Ltd 4,106 -83.66 258 -82.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11,984 -9.73 753 -5.17
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 687 -83.07 37 -84.71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,384 -20.85 464 -16.88
2025-05-07 13F/A Meridian Management Co 0 -100.00 0
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,990 -58.06 544 -56.42
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -167 -25.11 -10 -23.08
2025-08-14 13F Citadel Advisors Llc Put 442,200 -14.81 27,775 -10.47
2025-07-10 13F Chickasaw Capital Management Llc 3,303,234 -1.05 207 4.02
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 26,750 -28.19 1,680 -24.53
2025-08-14 13F First Commonwealth Financial Corp /pa/ 15,922 -0.36 1,000 4.82
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,560 -1.89 1,794 3.11
2025-07-17 13F V-Square Quantitative Management LLC 21,567 -8.80 1,355 -4.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 75,814 -18.79 4,762 -14.65
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 248,887 -12.08 15,633 -7.60
2025-08-12 13F Pathstone Holdings, LLC 141,757 -1.01 8,904 4.08
2025-07-31 13F CNB Bank 17,667 -10.89 1,110 -6.33
2025-07-16 13F Essex Financial Services, Inc. 12,992 -3.63 816 1.37
2025-08-05 13F Tiaa Trust, National Association 7,141 -8.82 448 -4.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 204,142 -1.74 12,822 3.28
2025-08-11 13F Platform Technology Partners 40,937 -4.44 2,571 0.43
2025-08-14 13F Advisor OS, LLC 23,262 -6.84 1,461 -2.08
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 1,443,600 -35.16 86,270 -28.40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,231 -7.04 140 -2.10
2025-08-06 13F Wedbush Securities Inc 33,434 -10.23 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 20,319 -2.50 1,276 2.49
2025-07-11 13F Caldwell Securities, Inc 11,572 -3.20 727 1.68
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1,524 -17.67 89 -12.75
2025-08-13 13F Epoch Investment Partners, Inc. 290,088 -70.97 18,220 -69.49
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 240 -28.57 15 -26.32
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,286 -16.40 2,867 -16.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 45,940 -40.44 2,885 -37.41
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 21,696 -0.34 1,363 4.77
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 40,048 -5.54 2,423 -1.74
2025-07-31 13F Whipplewood Advisors, LLC 2,237 -28.37 141 -25.13
2025-08-14 13F Barnett & Company, Inc. 119,265 -1.49 7,491 3.55
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2,802 -90.70 176 -90.27
2025-07-11 13F Busey Wealth Management 4,013 -6.08 252 -1.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,571 -4.46 161 0.63
2025-08-01 13F Envestnet Asset Management Inc 4,405,779 -0.09 276,727 5.01
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,600 -0.62 100 4.17
2025-07-07 13F Teamwork Financial Advisors, LLC 4,640 -33.18 291 -29.71
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 99,813 -1.96 6,040 1.96
2025-07-09 13F First Bank & Trust 66,553 -10.75 4,180 -6.19
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 277,332 -0.72 17 6.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 24,802 -36.74 1,558 -33.55
2025-08-08 13F Compass Wealth Management LLC 71,233 -19.37 4,474 -15.25
2025-08-14 13F Skye Global Management LP 0 -100.00 0
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 43,074 -5.09 2,574 4.80
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 24,229 -4.37 1,466 -0.48
2025-08-14 13F Nebula Research & Development LLC 21,646 -25.18 1,360 -21.35
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,877 -4.05 6,462 0.84
2025-07-25 13F Atria Wealth Solutions, Inc. 21,409 -39.23 1,339 -36.44
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 139 -32.52 9 -33.33
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 154,070 -3.62 9,323 0.24
2025-08-14 13F Teza Capital Management LLC 9,756 -69.05 613 -67.50
2025-08-13 13F Mackenzie Financial Corp 6,129,539 -10.13 384,996 -5.55
2025-08-12 13F Seeds Investor Llc 3,401 -12.19 214 -7.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 135,834 -1.07 8,532 3.97
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 17,057 -87.64 999 -76.08
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-21 13F Ascent Group, LLC 79,398 -1.35 4,987 3.68
2025-07-24 13F IFP Advisors, Inc 23,360 -20.61 1,481 -15.76
2025-08-11 13F Public Employees Retirement Association Of Colorado 162,407 -2.01 10 11.11
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 19,267 -11.27 1,210 -6.71
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 27,745 -14.31 1,625 -9.42
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 958,582 -13.43 58,004 -9.96
2025-07-11 13F Weybosset Research & Management Llc 201,466 -1.01 12,654 4.05
2025-08-12 13F Zacks Investment Management 122,714 -6.79 7,708 -2.03
2025-08-12 13F Ci Investments Inc. 2,566,797 -4.94 161 0.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,695 -7.73 103 -3.77
2025-08-08 13F/A Sterling Capital Management LLC 61,958 -34.43 3,892 -31.10
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 206,601 -6.85 12,977 -2.10
2025-07-23 13F Eagle Rock Investment Company, Llc 40,788 -2.37 2,562 2.60
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-17 13F G&S Capital LLC 49,032 -3.02 3,080 1.92
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 43,024 -0.40 3 0.00
2025-08-14 13F Point72 (DIFC) Ltd Put 1,800 -45.45 113 -42.64
2025-08-14 13F Monetary Management Group Inc 27,050 -8.31 1,699 -3.58
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 27,630 -1.18 1,735 3.89
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 616 -7.65 39 -2.56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 179,325 -6.31 11 0.00
2025-07-17 13F Sterneck Capital Management, LLC 15,416 -5.24 968 -0.41
2025-07-22 13F D.B. Root & Company, LLC 17,459 -1.88 1,097 3.10
2025-07-25 NP AIWEX - World Energy Fund Institutional 40,889 -32.85 2,474 -30.15
2025-07-28 13F Harbour Trust & Investment Management Co 23,316 -0.15 1,464 4.95
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 30,924 -1.48 1,942 3.57
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 172 -81.97 11 -58.33
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 3,808,076 -14.50 239,185 -10.13
2025-08-13 13F Russell Investments Group, Ltd. 1,171,908 -0.67 73,600 4.45
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 28,574 -2.86 1,674 2.64
2025-07-24 13F Ronald Blue Trust, Inc. 8,343 -16.43 524 -12.08
2025-07-08 13F Gradient Investments LLC 7,959 -5.34 500 -0.60
2025-07-25 13F Ellis Investment Partners, LLC 5,147 -1.13 323 3.86
2025-08-28 NP Versus Capital Infrastructure Income Fund 666 -5.40 42 -2.38
2025-08-19 13F Slocum, Gordon & Co LLP 61,727 -3.74 3,877 1.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93,269 180.74 -5,858 195.11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 645,183 -3.20 40,524 1.74
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 113,105 -0.89 7,104 4.18
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 52,182 -0.89 3,278 4.16
2025-08-11 13F Clean Energy Transition LLP 441,282 -56.63 27,717 -54.42
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,569 -10.90 95 -7.84
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 71,400 -16.30 4,485 -12.03
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5,922 -54.23 372 -52.01
2025-08-14 13F Glenview Trust Co 10,882 -1.82 683 3.17
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 28,114 -1.25 1,766 3.76
2025-07-30 13F Blume Capital Management, Inc. 7 -63.16 0 -100.00
2025-05-05 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-07-29 13F Ariston Services Group 6,078 -23.85 382 -20.13
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 129 -67.75 8 -65.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,397 -4.06 23,453 0.84
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 25,790 -29.84 1,511 -25.87
2025-07-22 13F Keudell/Morrison Wealth Management 4,076 -5.54 256 -0.39
2025-07-21 13F Catalina Capital Group, LLC 3,833 -7.35 241 -2.83
2025-08-14 13F Energy Income Partners, LLC 2,020,259 -3.26 126,892 1.68
2025-08-14 13F Sig Brokerage, Lp Call 13,000 -10.96 817 -6.42
2025-08-12 13F Trexquant Investment LP 58,960 -79.87 3,703 -78.84
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 36,300 -10.29 2,126 -5.17
2025-08-12 13F Clearbridge Investments, LLC 12,560,023 -15.92 788,895 -11.63
2025-08-14 13F Manufacturers Life Insurance Company, The 967,249 -3.40 60,753 1.53
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 40,885 -14.60 2,568 -10.28
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,400 -6.63 69,430 -1.86
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 5,128 -33.97 322 -24.41
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,240 -55.40 3,585 -53.62
2025-08-13 13F Jump Financial, LLC 24,567 -46.18 1,543 -43.42
2025-08-14 13F Challenger Wealth Management 8,264 -1.49 519 3.59
2025-05-15 13F Valiant Capital Management, L.P. 0 -100.00 0
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,185 -90.75 597 -90.23
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 84,169 -2.10 5,287 2.90
2025-08-05 13F Bank of New York Mellon Corp 8,415,458 -5.69 528,575 -0.88
2025-07-23 13F Shell Asset Management Co 21,143 -30.76 1 0.00
2025-08-19 13F Advisory Services Network, LLC 85,806 -11.14 5,144 -10.85
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 784,982 -6.43 47,499 -2.68
2025-08-07 13F Acadian Asset Management Llc 604,337 -3.95 38 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 57,771 -5.01 3,629 -0.17
2025-07-22 13F LGT Group Foundation 13,760 -4.19 864 0.70
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-07-22 13F Kessler Investment Group, LLC 5,332 -2.47 335 2.45
Other Listings
MX:WMB
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IT:1WMB € 49.20
DE:WMB € 49.12
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