PRU - Prudential Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Prudential Financial, Inc.
US ˙ NYSE ˙ US7443201022

Mga Batayang Estadistika
Pemilik Institusional 2053 total, 2009 long only, 10 short only, 34 long/short - change of -0.10% MRQ
Alokasi Portofolio Rata-rata 0.1691 % - change of -9.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 235,350,924 - 66.88% (ex 13D/G) - change of -2.10MM shares -0.89% MRQ
Nilai Institusional (Jangka Panjang) $ 24,188,136 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Prudential Financial, Inc. (US:PRU) memiliki 2053 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 235,514,203 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Morgan Stanley, FXAIX - Fidelity 500 Index Fund, and Northern Trust Corp .

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

The share price as of September 3, 2025 is 107.43 / share. Previously, on September 4, 2024, the share price was 119.55 / share. This represents a decline of 10.14% over that period.

PRU / Prudential Financial, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

PRU / Prudential Financial, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-10 13F Moody National Bank Trust Division 9,009 0.94 968 -2.91
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 140,901 -60.48 17,015 -61.03
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 100 400.00 10 400.00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731 0.00 209 -1.42
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 56,447 -0.90 6,065 -4.65
2025-08-11 13F HighTower Advisors, LLC 119,340 7.71 12,822 3.62
2025-07-25 13F Concord Wealth Partners 276 -5.48 30 -9.37
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2,931 -92.38 315 -92.69
2025-08-13 13F Providence Capital Advisors, LLC 28,840 2.61 3,099 -1.31
2025-07-18 13F Institute for Wealth Management, LLC. 8,920 0.06 958 -3.72
2025-08-07 13F BOK Financial Private Wealth, Inc. 873 -37.64 94 -40.38
2025-08-19 13F Hohimer Wealth Management, Llc 2,430 0.00 261 -3.69
2025-05-02 13F Capital A Wealth Management, LLC 8 -33.33 1 -100.00
2025-07-21 13F Hilltop National Bank 11,162 16.99 1,199 6.11
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,210 40.68 6,147 35.34
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 102 10
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,369 1.49 454 -8.48
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 12,210 0.23 1,312 -3.60
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 5,494 -37.91 590 -40.28
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,800 -61.22 408 -62.71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 92 -2.13 10 -10.00
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,900 -58.38 1,708 -59.96
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 133,688 14,363
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 59,937 -3.92 6,156 -18.28
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 564 -8.14 68 -9.33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,068 -1.75 115 -5.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30,132 -12.96 3,237 -16.27
2025-08-04 13F Amalgamated Bank 68,349 -1.48 7 0.00
2025-08-05 13F Core Alternative Capital 10 0.00 1 0.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 28,745 5.24 3,088 1.25
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,709 -31.18 2,024 -41.47
2025-08-04 13F Assetmark, Inc 3,333 122.50 358 114.37
2025-07-28 13F Eq Wealth Advisors, Llc 189 0.00 20 -4.76
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11,292 0.29 1,213 -3.50
2025-08-15 13F Keel Point, LLC 4,092 5.41 440 1.39
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2,000 300.00 205 241.67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,146 1.42 123 -2.38
2025-07-25 13F Yousif Capital Management, Llc 49,812 -1.26 5,352 -5.02
2025-08-07 13F Resources Investment Advisors, LLC. 10,788 -2.79 1,159 -6.46
2025-08-13 13F Invesco Ltd. 4,110,314 -7.43 441,612 -10.94
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 510 0.00 55 -3.57
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,142 0.00 123 -3.94
2025-07-16 13F Evergreen Private Wealth LLC 17 2
2025-07-22 13F Valley National Advisers Inc 2,172 116.55 0
2025-07-30 13F Avidian Wealth Solutions, LLC 6,080 4.50 653 0.62
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,982 -0.23 8,517 -9.95
2025-07-17 13F Coastline Trust Co 1,000 0.00 107 -3.60
2025-08-04 13F Pensionmark Financial Group, Llc 4,663 -7.44 501 -11.03
2025-08-14 13F Oddo Bhf Asset Management Sas 72,179 -6.59 7,755 -10.15
2025-08-12 13F Neo Ivy Capital Management 20,508 2,203
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 47,154 22.69 5,066 18.03
2025-07-07 13F Retirement Wealth Solutions LLC 327 0.00 35 -2.78
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 86,820 7.24 9,328 3.16
2025-08-11 13F Brown Brothers Harriman & Co 2,514 66.27 270 60.71
2025-08-14 13F/A Barclays Plc 1,832,426 16.95 197 12.64
2025-07-30 13F Green Square Capital Advisors Llc 16,732 1.76 1,798 -2.12
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 38,357 5.24 3,940 -10.50
2025-08-07 13F CSM Advisors, LLC 5,230 1
2025-08-13 13F Virtue Capital Management, LLC 3,790 -22.38 407 -25.32
2025-08-06 13F Long Run Wealth Advisors, LLC 14,200 7.06 1,526 2.97
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-30 13F SkyOak Wealth, LLC 7,743 -11.47 832 -14.86
2025-07-31 13F/A Avion Wealth 144 16.13 0
2025-08-15 13F Equitable Holdings, Inc. 44,127 0.56 4,741 -3.24
2025-07-24 13F Mainstay Capital Management Llc /adv 40,171 108.41 4,316 100.51
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
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 147,403 -9.67 15,140 -23.17
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 2
2025-07-16 13F Patton Fund Management, Inc. 2,140 230
2025-08-13 13F Mount Yale Investment Advisors, LLC 474 51
2025-07-10 13F Focus Financial Network, Inc. 7,689 10.05 826 5.90
2025-08-11 13F Tower Bridge Advisors 7,650 -9.47 822 -12.94
2025-08-07 13F Northwest Bancshares, Inc. 2,574 4.68 277 0.73
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,024 0.00 210 -9.48
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 87,000 4.82 9,347 0.84
2025-07-23 13F Vontobel Holding Ltd. 37,348 7.24 4,013 3.16
2025-07-29 13F BKD Wealth Advisors, LLC 6,088 2.22 654 -1.65
2025-07-14 13F Westend Capital Management LLC 39 0.00 4 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 7,156 0.00 769 -3.88
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,071 6.96 423 -3.65
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 152,553 -27.27 16,390 -30.04
2025-08-14 13F Fieldview Capital Management, LLC 2,765 297
2025-08-26 NP Profunds - Profund Vp Financials 1,697 -7.37 182 -10.78
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 10,000 0.00 1,039 -9.82
2025-08-13 13F Certior Financial Group, Llc 2,415 0.25 259 -3.72
2025-07-22 13F Clarius Group, LLC 3,038 -1.27 326 -4.96
2025-08-12 13F Heritage Trust Co 20,275 139.40 2,178 130.48
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 154,002 -7.65 16,546 -11.16
2025-07-21 13F Stock Yards Bank & Trust Co 2,901 -2.26 312 -6.04
2025-07-11 13F IFM Investors Pty Ltd 74,997 -0.74 8,058 -4.52
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 67 0.00 7 0.00
2025-05-22 NP VMAX - Hartford US Value ETF 6,063 279.41 677 258.20
2025-07-22 13F Eads & Heald Wealth Management 0 -100.00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,236 1.12 3,414 -14.01
2025-08-14 13F Paragon Private Wealth Management, LLC 2,170 -29.02 233 -31.67
2025-07-29 13F Virginia Retirement Systems Et Al 266,000 -2.92 28,579 -6.60
2025-08-05 13F American Assets Investment Management, LLC 80,459 0.00 8,645 -3.80
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 62,369 1.43 6,406 -13.74
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 50,672 -5.34 5,444 -8.93
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 83 9.21 9 -11.11
2025-08-15 13F Semmax Financial Advisors Inc. 146 100.00 15 114.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 362 43.65 39 35.71
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 28,175 4.95 2,927 -5.24
2025-07-25 13F We Are One Seven, LLC 6,473 9.77 695 5.62
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,384 2.52 45,918 -1.37
2025-08-13 13F Northern Trust Corp 4,372,685 -2.73 469,801 -6.42
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,422 2.13 562 2.94
2025-08-05 13F Simplex Trading, Llc Put 81,600 17.07 9 14.29
2025-08-06 13F Valued Wealth Advisors LLC 87 -5.43 9 -10.00
2025-08-14 13F Money Concepts Capital Corp 12,473 0.16 1,340 -3.60
2025-08-05 13F Simplex Trading, Llc Call 84,100 4.86 9 12.50
2025-08-12 13F SRS Capital Advisors, Inc. 615 31.41 89 69.23
2025-07-22 13F Gsa Capital Partners Llp 2,056 0
2025-06-20 NP RVRB - Reverb ETF 30 0.00 3 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 87 6.10 9 -11.11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 75 0.00 8 -22.22
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 45 0.00 5 -20.00
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,883 11.61 21,352 -5.08
2025-08-06 13F Legacy Bridge, LLC 1,435 0.00 154 -3.75
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 18,214 8.24 1,957 4.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,995 -3.09 2,685 -6.77
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,740 17.09 179 -0.56
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 64 -3.03 7 -14.29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 675,324 7.00 72,557 2.94
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,800 8.57 -395 -1.99
2025-08-14 13F Volterra Technologies LP Put 12,600 1,354
2025-08-14 13F Volterra Technologies LP 2,362 254
2025-07-25 13F JustInvest LLC 61,916 21.70 6,653 17.09
2025-08-14 13F Volterra Technologies LP Call 2,900 312
2025-08-13 13F Algebris (uk) Ltd 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,120 -11.92 220 -20.58
2025-08-04 13F HBK Sorce Advisory LLC 7,356 -11.26 790 -14.59
2025-08-08 13F Forsta Ap-fonden 97,900 -17.73 10,518 -20.85
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 34,485 17.52 3,542 -0.06
2025-07-11 13F Adirondack Trust Co 2,837 -18.22 305 -21.45
2025-08-12 13F BlackRock, Inc. 31,930,238 -2.28 3,430,585 -5.99
2025-07-25 13F Orca Investment Management, LLC 24,865 -6.90 2,671 -10.43
2025-07-28 13F Disciplined Equity Management, Inc. 19,678 19.84 2,114 15.33
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 15,189 13.72 1,632 9.39
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,789,898 24.77 286,550 6.12
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 58 0.00 6 0.00
2025-07-22 13F AMF Pensionsforsakring AB 168,348 0.00 18,117 -3.79
2025-07-18 13F Founders Capital Management 700 0.00 75 -3.85
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,750 -7.19 1,104 -21.03
2025-07-10 13F Tompkins Financial Corp 367 0.00 39 -2.50
2025-08-12 13F Coldstream Capital Management Inc 10,471 4.90 1,125 0.99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 115 12
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,247 2.82 564 -1.05
2025-08-08 13F Smithfield Trust Co 38 0.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 357,255 -0.88 38,383 -4.65
2025-08-13 13F Beacon Pointe Advisors, LLC 7,925 0.56 851 -3.30
2025-08-15 13F/A Rakuten Securities, Inc. 43 437.50 5
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 643 1.90 69 -1.43
2025-08-06 13F Fox Run Management, L.l.c. 6,047 650
2025-07-28 NP CSM - ProShares Large Cap Core Plus 13,374 -10.21 1,389 -18.96
2025-07-18 13F First Pacific Financial 25,350 2,724
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 15,800 0.00 1,698 -3.80
2025-07-29 13F Unison Advisors LLC 35,218 1.41 3,784 -2.45
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,133 -137.90 -325 -134.17
2025-07-30 13F Whittier Trust Co 4,087 1.52 439 -2.23
2025-08-14 13F Mariner, LLC 461,159 -4.14 49,547 -7.78
2025-08-13 13F Cerity Partners LLC 134,310 9.22 14,430 5.08
2025-08-14 13F SummitTX Capital, L.P. 5,847 628
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,849 7.40 5,531 -8.66
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,192 -23.86 1,202 -26.75
2025-07-17 13F City Holding Co 1,018 0.00 109 -3.54
2025-08-07 13F Vise Technologies, Inc. 10,950 139.03 1,176 116.97
2025-08-14 13F Susquehanna International Group, Llp 95,569 29.12 10,268 24.21
2025-08-14 13F Clarity Asset Management, Inc. 124 0.81 13 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 1,014,200 35.90 108,966 30.74
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 12,843 0.00 1,334 -9.74
2025-08-14 13F Susquehanna International Group, Llp Put 955,200 27.80 102,627 22.95
2025-07-11 13F Grove Bank & Trust 1,019 3.56 109 0.00
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,250 16.56 13,994 -0.86
2025-08-12 13F Clear Street Markets Llc 239 26
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 103,352 -18.46 11,104 -21.55
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,539 -65.06 261 -67.01
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,512 24.14 365 12.00
2025-06-26 NP Clough Global Dividend & Income Fund 3,300 0.00 339 -15.08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Change Path, LLC 17,150 9.97 1,843 5.80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 15,705 64.43 1,613 52.89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Principia Wealth Advisory, LLC 18 63.64 2 0.00
2025-08-12 13F Franklin Resources Inc 249,670 61.07 26,825 54.95
2025-07-10 13F Signal Advisors Wealth, LLC 3,263 351
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 104,186 -0.51 11 0.00
2025-07-28 13F Prairie Sky Financial Group LLC 1,965 0.26 211 -3.21
2025-08-08 13F Candriam Luxembourg S.C.A. 43,076 15.88 4,628 11.49
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0.00 2 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,426 -297.59 -476 -290.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-24 13F Zullo Investment Group, Inc. 9,024 -3.79 970 -7.45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15,795 -4.63 1,697 -8.22
2025-08-04 13F Mesirow Financial Investment Management, Inc. 6,431 1.18 691 -2.54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 70,200 -3.21 7,542 -6.89
2025-08-13 13F California Public Employees Retirement System 597,333 4.30 64,177 0.34
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,819 7.66 125,390 -8.44
2025-07-28 NP SSO - ProShares Ultra S&P500 31,985 -1.13 3,323 -10.77
2025-07-23 13F Tyche Wealth Partners LLC 3,705 -30.04 398 -32.66
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 92,939 9.07 9,546 -7.24
2025-07-08 13F Apella Capital, LLC 1,895 -5.49 202 -3.37
2025-07-23 13F PARK CIRCLE Co 12,040 0.00 1,294 -3.79
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,011 -1.67 515 -16.42
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 33,324 -2.95 3,462 -12.40
2025-07-11 13F First PREMIER Bank 1,990 -1.44 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 41,286 0.00 4,436 -3.80
2025-08-14 13F Wetherby Asset Management Inc 7,589 -37.66 815 -43.48
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17,149 -66.15 1,842 -67.44
2025-08-12 13F Associated Banc-corp 47,191 -2.59 5,070 -6.28
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 465 -3.93 50 -9.26
2025-08-06 13F Moors & Cabot, Inc. 7,945 -1.79 854 -5.54
2025-08-01 13F New York Life Investment Management Llc 53,043 1.24 5,699 -2.61
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019 53.23 106 38.16
2025-08-04 13F Creekmur Asset Management LLC 116 1.75 12 0.00
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 2,281 19.49 255 12.39
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-11 13F Lsv Asset Management 307,897 -2.06 33 -5.71
2025-04-14 13F Beach Investment Counsel Inc/pa 1,900 0.00 0
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 69,756 -17.37 7,165 -29.72
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,157 -3.32 554 -6.89
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
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 234,485 -2.54 25,193 -6.24
2025-08-11 13F Hopwood Financial Services, Inc. 206 1.48 22 0.00
2025-07-24 13F Cascade Investment Group, Inc. 4,269 1.79 459 -2.14
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 407 0.00 44 -4.44
2025-08-08 13F Islay Capital Management, Llc 894 0.00 96 -3.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,596 5.84 171 1.79
2025-08-06 13F Agf Management Ltd 5,318 -51.52 571 -53.39
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,078 2.26 223 -1.33
2025-07-29 13F Nordea Investment Management Ab 1,720,781 49.22 184,192 44.72
2025-07-09 13F Gateway Investment Advisers Llc 19,741 18.96 2,121 14.41
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 17,434 4.60 1,811 -5.58
2025-07-17 13F Independence Bank of Kentucky 644 0.00 69 -2.82
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2,059 1.23 219 8.96
2025-08-08 13F Tobam 568 46.77 0
2025-07-15 13F Armis Advisers, LLC 2,430 23.16 261 18.64
2025-07-15 13F Cranbrook Wealth Management, LLC 48 0.00 5 0.00
2025-08-14 13F Voya Investment Management Llc 98,259 -47.32 10,557 -49.33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15,193 -3.84 1,632 -7.48
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,857 0.53 18,581 -9.26
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,523 -2.40 271 -5.90
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 581 -3.97 62 -7.46
2025-08-13 13F Plan Group Financial, LLC 3,944 108.24 424 100.47
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 325 22.64 35 17.24
2025-04-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,711 -1.25 2,118 -5.02
2025-08-11 13F FSC Wealth Advisors, LLC 53 0.00 6 0.00
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 31,613 21.57 3,397 16.94
2025-08-13 13F ESL Trust Services, LLC 289 0.00 31 -3.12
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,188 -4.04 4,641 -11.67
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,548,634 30.14 166,385 25.20
2025-07-17 13F Eagle Wealth Strategies Llc 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 192 0.00 21 -4.76
2025-07-23 13F Bingham Private Wealth, Llc 3,986 -1.04 428 -4.68
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,984 -18.38 306 -30.61
2025-08-06 13F Prospera Financial Services Inc 10,472 15.15 1,126 10.83
2025-08-14 13F Howard Hughes Medical Institute 76 8
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,030 -7.12 111 -10.57
2025-07-31 13F Quest Partners LLC 561 127.13 60 122.22
2025-08-01 13F Banco Santander, S.A. 2,020 0.00 217 -3.56
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 28,527 7.77 3,283 -4.15
2025-08-13 13F Baird Financial Group, Inc. 55,602 15.95 5,974 11.54
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 15,930 -21.54 1,636 -33.25
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 8,705 -5.77 935 -9.31
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 6,821 -84.31 824 -84.90
2025-08-05 13F Prosperity Consulting Group, LLC 6,402 -14.54 688 -17.82
2025-08-05 13F Welch & Forbes Llc 2,133 -1.16 229 -4.98
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,733 13.82 616 9.43
2025-08-13 13F Walleye Capital LLC Put 88,600 421.18 9,519 401.53
2025-08-13 13F Walleye Capital LLC Call 69,500 130.13 7,467 121.44
2025-08-13 13F Walleye Capital LLC 4,195 451
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,657 0.00 285 -3.72
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 6,445 21.74 670 9.85
2025-07-10 13F Atticus Wealth Management, Llc 14 2
2025-06-23 NP IYF - iShares U.S. Financials 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 213,800 -7.60 21,959 -21.41
2025-08-18 13F N.E.W. Advisory Services LLC 403 0.00 43 -4.44
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 17,700 0.00 1,902 -3.80
2025-07-11 13F Bell Bank 82,092 3.86 8,820 -0.09
2025-08-04 13F Savvy Advisors, Inc. 7,892 37.11 848 31.93
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 0.00 2 0.00
2025-08-11 13F Western Wealth Management, LLC 6,104 22.77 656 18.02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,663 13.44 1,316 2.41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,822 10.05 906 -6.40
2025-08-12 13F American Century Companies Inc 666,008 39.99 71,556 34.67
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-07-16 13F Plancorp, LLC 2,581 0.55 277 -3.15
2025-07-23 13F Nbt Bank N A /ny 23,869 -4.81 2,564 -8.43
2025-08-08 13F National Pension Service 596,313 0.68 64,068 -3.14
2025-08-08 13F Arcadia Investment Management Corp/mi 28 0.00 3 -33.33
2025-08-11 13F Nomura Asset Management Co Ltd 121,216 4.47 13,023 0.50
2025-07-07 13F Wesbanco Bank Inc 24,057 -6.80 2,585 -10.34
2025-08-12 13F Eisler Capital Management Ltd. Call 8,100 0.00 870 -3.76
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,545 3.41 273 -0.36
2025-08-12 13F Eisler Capital Management Ltd. 870 1,833.33 93 1,760.00
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100.00 0
2025-08-06 13F AIA Group Ltd 15,405 -16.20 1,655 -19.35
2025-07-15 13F Elevated Capital Advisors, LLC 9,419 0.00 1,052 0.00
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 4,361 5.82 469 1.74
2025-08-07 13F Winch Advisory Services, LLC 84 2.44 9 -11.11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 28,170 -1.59 2,893 -16.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 980 0.00 105 -3.67
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 55,650 127.14 6,720 124.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,427 0.00 148 -9.76
2025-08-08 13F Union Savings Bank 420 0.00 44 -6.52
2025-07-07 13F Douglas Lane & Associates, LLC 225,249 -24.52 24,201 -27.38
2025-07-30 13F Financial Perspectives, Inc 338 0.00 36 -2.70
2025-08-14 13F Mork Capital Management, LLC 14,600 0.00 1,569 -3.80
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,951 -16.18 25,878 -28.71
2025-08-01 13F Brookwood Investment Group LLC 2,687 289
2025-08-11 13F Anfield Capital Management, LLC 150 -1.32 16 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,679 0.00 395 -3.66
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 337 0.00 36 -2.70
2025-08-14 13F Jacobs Levy Equity Management, Inc 435,473 22.89 46,787 18.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,431 -12.93 1,228 -16.23
2025-07-22 13F Valeo Financial Advisors, LLC 8,642 64.96 929 58.63
2025-08-12 13F Gladstone Institutional Advisory LLC 4,626 -0.26 497 -4.06
2025-08-26 NP Institutional Investment Strategy Fund 37 0.00 4 -25.00
2025-07-21 13F Keystone Financial Group, Inc. 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 518 -4.43 56 -8.33
2025-08-14 13F Integrated Wealth Concepts LLC 14,438 -0.22 1,551 -4.02
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,404 2.49 36,923 -7.49
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 397 -7.03 41 -21.57
2025-07-17 13F Sound Income Strategies, LLC 37,940 7.15 4,076 3.09
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,002 0.00 104 -9.57
2025-07-28 13F Courier Capital Llc 25,674 1.82 2,758 -2.02
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4,712 0.00 506 -3.80
2025-07-31 13F Pacitti Group Inc. 3,777 0.21 406 -3.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,824 0.00 948 -3.76
2025-08-13 13F GeoWealth Management, LLC 3,497 -35.44 376 -37.91
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 1,435 -5.96 154 -9.41
2025-07-14 13F Armstrong Advisory Group, Inc 2,419 22.92 260 11.16
2025-07-28 13F Generali Asset Management SPA SGR 27,798 36.29 2,987 31.14
2025-07-25 13F Means Investment Co., Inc. 6,378 -11.00 685 -14.37
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,817 9.82 303 5.59
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 215,046 0.15 23,105 -3.65
2025-08-08 13F Good Life Advisors, LLC 17,670 26.71 1,898 21.90
2025-07-25 13F Kinneret Advisory, LLC 32,370 -0.15 3,478 -3.95
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 187,104 0.71 20,102 -3.11
2025-07-29 13F Quotient Wealth Partners, LLC 2,372 1.89 255 -1.93
2025-08-04 13F Bridgewealth Advisory Group, LLC 2,096 225
2025-07-23 13F Bellevue Asset Management, Llc 75 0.00 8 0.00
2025-08-11 13F Y.D. More Investments Ltd 1,621 4.58 174 0.00
2025-08-18 13F Wolverine Trading, Llc Put 232,700 1.84 24,929 -0.88
2025-08-07 13F 1620 Investment Advisors, Inc. 20 -33.33 2 -33.33
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6,737 0.00 700 -9.81
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 196 0.00 20 -9.09
2025-08-18 13F Wolverine Trading, Llc Call 161,300 4.81 17,280 2.01
2025-07-24 13F Ronald Blue Trust, Inc. 1,792 17.82 193 13.61
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 44,019 42.50 4,573 28.64
2025-07-16 13F American National Bank 1,323 1.15 142 -2.74
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 820 5.26 88 2.33
2025-03-31 NP DAACX - Diversified Equity Fund 1,914 0.00 231 -1.28
2025-07-22 13F Confluence Wealth Services, Inc. 2,196 -11.77 236 -6.75
2025-08-07 13F Davis R M Inc 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 7,313 -4.57 786 -8.19
2025-07-29 13F Chicago Partners Investment Group LLC 2,115 223
2025-07-24 13F Ramirez Asset Management, Inc. 9,237 2.21 992 -1.68
2025-08-12 13F Bedel Financial Consulting, Inc. 1,968 211
2025-08-28 NP NCGFX - New Covenant Growth Fund 974 0.00 105 -3.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,517 -15.51 -270 -18.67
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 81,000 0.00 8,320 -14.95
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 45,200 0.00 4,856 -3.78
2025-08-26 NP IXG - iShares Global Financials 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 14,035 3.29 1,508 -0.66
2025-07-18 13F Woodward Diversified Capital, Llc 7,559 94.12 812 87.10
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 5,899 0.00 634 -3.80
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 18 5.88 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 59,186 -1.90 6,359 -5.63
2025-08-29 13F Evolution Wealth Management Inc. 71 8
2025-07-07 13F First Community Trust Na 184 21.05 20 18.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6,642 62.32 714 44.04
2025-07-11 13F My Legacy Advisors, LLC 2,893 310
2025-08-13 13F Centiva Capital, LP 15,518 550.92 1,667 526.69
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 10,428 -1.25 1,071 -16.00
2025-08-11 13F Intrust Bank Na 9,411 -2.93 1,011 -6.56
2025-07-29 13F Tradewinds Capital Management, LLC 48 0.00 5 0.00
2025-08-08 13F Larson Financial Group LLC 2,118 -10.33 228 -13.69
2025-07-28 13F Rosenberg Matthew Hamilton 384 0.00 41 -2.38
2025-07-23 13F Valmark Advisers, Inc. 2,890 -0.86 311 -4.62
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,570 2.19 41,211 -1.69
2025-07-30 13F Crewe Advisors LLC 282 0.00 30 -3.23
2025-08-13 13F Cary Street Partners Financial Llc 36,289 0.01 3,899 -3.80
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 600 0.00 64 6.67
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 6,142 -38.46 686 -41.96
2025-07-16 13F Patron Partners Advisors, Llc 6,909 8.36 742 4.21
2025-08-11 13F Principal Securities, Inc. 12,558 -13.95 1,349 -21.98
2025-07-08 13F Nbc Securities, Inc. 2,349 0.90 0
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,872 3.48 201 -0.50
2025-07-24 13F Conning Inc. 2,603 -44.18 280 -46.35
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 2,416 -13.06 260 -16.45
2025-08-07 13F Atala Financial Inc 2,080 0.00 223 -3.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 22,836 -0.32 2,345 -15.22
2025-07-24 13F Coordinated Financial Services, Inc. 3,086 332
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12,128 0.00 1,303 -3.77
2025-07-21 13F West Financial Advisors, LLC 131 0.00 14 0.00
2025-07-25 13F Apollon Wealth Management, LLC 8,884 -21.26 955 -24.23
2025-08-11 13F Qsemble Capital Management, LP 52,650 1,300.64 5,657 1,249.88
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 95,991 -37.51 10,313 -39.89
2025-08-05 13F Aviance Capital Partners, LLC 4,406 -0.45 473 -4.25
2025-08-12 13F Jacobi Capital Management LLC 12,248 7.35 1,316 3.22
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,900 0.00 634 -3.80
2025-07-17 13F Clean Yield Group 11 0.00 1 0.00
2025-07-23 13F HMV Wealth Advisors, LLC 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,398,330 2.04 1,224,637 -1.84
2025-08-14 13F Vident Advisory, LLC 20,679 2.00 2,222 -1.90
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 3,448 30.36 397 15.79
2025-08-14 13F Utah Retirement Systems 58,941 -0.88 6,333 -4.64
2025-08-26 NP NOSIX - Northern Stock Index Fund 104,053 -3.09 11,179 -6.77
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,635 -2.82 1,832 -12.26
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 17,690 -16.83 2 -50.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28,241 -0.86 3,034 -4.62
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-05 13F Chase Investment Counsel Corp 3,204 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 54,971 1.86 5,906 -1.99
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 80 -33.33 9 -38.46
2025-08-11 13F Raiffeisen Bank International AG 64,708 2.19 6,828 -2.04
2025-08-12 13F XTX Topco Ltd 11,549 261.92 1,241 248.31
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 393 0.00 41 -11.11
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 1,365,425 -8.77 140,243 -22.41
2025-07-08 13F Atwood & Palmer Inc 71 0.00 8 0.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,528 0.00 379 -3.81
2025-07-16 13F Dakota Wealth Management 14,887 -0.58 1,599 -4.37
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,684 -2.45 1,040 -6.14
2025-07-17 13F CWA Asset Management Group, LLC 3,796 16.23 408 11.81
2025-08-11 13F Shufro Rose & Co Llc 3,563 0.00 398 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 555 -9.90 60 -13.24
2025-08-05 13F American Capital Advisory, LLC 9 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 285,150 -2.95 30,637 -6.64
2025-08-07 13F Meeder Asset Management Inc 297 26.92 32 19.23
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 95,713 37.05 10,283 21.59
2025-07-15 13F Nippon Life Insurance Co 2,560,000 0.00 275 -3.51
2025-08-12 13F Entropy Technologies, LP 59,230 280.92 6,364 266.53
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 30,848 6.23 3,205 -4.13
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 3,807 7.21 396 -3.19
2025-07-07 13F Bangor Savings Bank 10,521 5.25 1,130 1.25
2025-07-31 13F Intelligent Financial Strategies 95 0.00 10 0.00
2025-07-29 13F Private Trust Co Na 5,415 4.78 582 0.69
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 10,200 -2.86 1,096 -6.57
2025-05-15 13F Texas Permanent School Fund 39,748 4,083
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,000 -8.44 860 -11.90
2025-08-08 13F SBI Securities Co., Ltd. 9,376 -12.79 1,007 -16.08
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 25,988 -2.43 2,902 -8.08
2025-08-13 13F Estabrook Capital Management 577 0.70 62 -3.17
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 46,831 -1.52 5,032 -5.25
2025-08-13 13F Haverford Trust Co 2,066 -0.96 222 -4.74
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,198 21.76 2,410 9.95
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 3,079 6.36 331 2.17
2025-07-15 13F Bfsg, Llc 36,734 4.52 3,947 0.56
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,222 8.43 131 4.80
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,026 4.04 9,657 -11.51
2025-08-13 13F Cresset Asset Management, LLC 14,789 6.17 1,589 2.19
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 463 -2.11 48 -11.11
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 51,793 0.00 5,565 -3.80
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5,175 578
2025-07-15 13F Cigna Investments Inc /new 3,551 -1.25 0
2025-07-11 13F Grant Private Wealth Management Inc 2,580 277
2025-08-14 13F BancorpSouth Bank 174,797 1.38 18,780 -2.47
2025-08-20 13F North Dallas Bank & Trust Co 2,495 268
2025-07-22 13F IMC-Chicago, LLC Put 128,400 7.99 13,795 3.89
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 14,694 5.36 1,579 8.98
2025-04-24 13F ZynergyRetirementPlanningLLC 100 0.00 12 -8.33
2025-07-08 13F Goldstone Financial Group, LLC 5,061 24.99 552 22.12
2025-07-17 13F Oakworth Capital, Inc. 1,490 -18.76 160 -21.57
2025-07-28 13F Td Asset Management Inc 390,766 -12.92 41,984 -16.23
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 8,785 0.48 1
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-07-23 13F Hardy Reed LLC 6,260 -2.37 673 -6.15
2025-07-30 13F Securian Asset Management, Inc 18,429 -1.54 1,980 -5.26
2025-08-05 13F Tsfg, Llc 642 0.47 0
2025-07-16 13F PFS Partners, LLC 560 0.00 60 -3.23
2025-07-22 13F IMC-Chicago, LLC Call 148,500 -2.56 15,955 -6.26
2025-08-08 13F Tanglewood Legacy Advisors, LLC 269 0.00 29 -6.67
2025-05-02 13F Altman Advisors, Inc. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 57 0.00 6 -16.67
2025-07-31 13F Optimum Investment Advisors 675 0.00 73 -4.00
2025-08-07 13F SFE Investment Counsel 73,719 13.72 7,920 9.41
2025-07-22 13F Checchi Capital Advisers, LLC 4,906 -4.42 527 -8.03
2025-08-05 13F Freestone Capital Holdings, LLC 1,977 1.28 212 -2.30
2025-05-05 13F Lindbrook Capital, Llc 1,861 -2.46 208 -8.41
2025-07-29 13F Morgan Dempsey Capital Management Llc 58,186 -1.33 6,251 -5.07
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0.00 11 -9.09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 409 -3.76 44 -8.51
2025-07-28 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 13,740 -16.83 1,476 -19.96
2025-07-09 13F Radnor Capital Management, LLC 13,308 0.00 1 0.00
2025-08-01 13F Envestnet Asset Management Inc 815,841 2.37 87,654 -1.52
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 520,023 -17.16 54,025 -25.22
2025-07-10 13F Wedmont Private Capital 3,373 -6.64 360 0.56
2025-08-06 13F Paulson Wealth Management Inc. 1,911 -0.31 205 -4.21
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 609 26.88 65 22.64
2025-07-17 13F HB Wealth Management, LLC Put 7,900 0.00 849 -3.85
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 97 -127.32
2025-08-12 13F Verity & Verity, LLC 189,020 -0.16 20,308 -3.95
2025-07-14 13F Abound Wealth Management 60 0.00 6 0.00
2025-07-17 13F HB Wealth Management, LLC 25,591 -0.48 2,750 -4.25
2025-07-22 13F Cedar Mountain Advisors, LLC 42 2.44 5 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,654 -33.72 1,145 -36.27
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064 0.00 109 -14.84
2025-07-17 13F XML Financial, LLC 22,009 0.69 2,365 -3.15
2025-08-13 13F Bank Of Nova Scotia 75,052 -43.23 8,064 -45.38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 202,399 -18.66 22 -22.22
2025-06-26 NP USCGX - Capital Growth Fund 7,106 -69.56 730 -74.14
2025-08-04 13F Roble, Belko & Company, Inc 81 0.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,490 5.08 2,515 -10.63
2025-08-01 13F Austin Private Wealth, LLC 4,925 8.10 529 4.13
2025-08-19 13F/A Pitcairn Co 3,973 2.69 427 -1.39
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,840 0.01 11,898 -14.94
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 9,402,393 1.77 1,010,474 -2.21
2025-07-09 13F Procyon Private Wealth Partners, LLC 29,016 2.60 3,118 -1.30
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 82 192.86 9 166.67
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 484 0.00 52 -3.70
2025-07-21 13F Ameriflex Group, Inc. 138 -91.54 15 -92.31
2025-08-05 13F Bank of New York Mellon Corp 2,170,670 -10.03 233,217 -13.45
2025-07-18 13F Centricity Wealth Management, LLC 247 0.00 27 -3.70
2025-08-13 13F Capital Fund Management S.a. 79,627 162.77 8,555 152.81
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,404 -6.49 56,342 -10.04
2025-08-14 13F Janus Henderson Group Plc 50,362 -40.10 5,409 -41.54
2025-08-11 13F VSM Wealth Advisory, LLC 502 0.00 54 -5.36
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-07 13F Capital Asset Advisory Services LLC 3,967 -6.99 432 -10.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 28,967 0.53 3,112 -3.26
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,505 0.00 173 -10.82
2025-08-06 13F Commonwealth Equity Services, Llc 279,834 -4.50 30 -6.25
2025-07-03 13F TrueWealth Advisors, LLC 3,293 -34.74 354 -37.30
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 18.18 1 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,409 7.62 562 -2.94
2025-08-07 13F Tacita Capital Inc 305 0.00 33 -5.88
2025-08-11 13F Avantax Planning Partners, Inc. 11,026 -10.49 1,185 -13.89
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 114,554 11.01 12,308 6.79
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-04-09 13F Dakota Community Bank & Trust NA 1,807 -6.86 202 -12.23
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,009 -6.40 108 -10.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,824 -4.86 42,607 -19.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52,604 -220.61 5,652 -209.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 139 15
2025-08-13 13F IAG Wealth Partners, LLC 740 0.95 79 -2.47
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-13 13F Summit Financial, LLC 7,360 -7.41 791 -10.94
2025-08-04 13F Canton Hathaway, LLC 210 0.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,934 -10.82 301 -24.18
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,793 0.75 16,618 -14.31
2025-08-11 13F Bellwether Advisors, LLC 83 0.00 9 -11.11
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 527 -40.92 57 -43.43
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 81 0.00 8 -11.11
2025-07-23 13F High Note Wealth, LLC 36 -7.69 4 -25.00
2025-07-25 13F Mitchell Sinkler & Starr/pa 3,386 0.00 364 -3.97
2025-07-21 13F ASR Vermogensbeheer N.V. 68,874 -3.07 7,400 -6.75
2025-08-13 13F Gifford Fong Associates 13,500 0.00 1 0.00
2025-07-29 13F Manchester Financial Inc 2,796 -1.62 300 -5.36
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21,645 -2.22 2,249 -11.74
2025-07-17 13F TBH Global Asset Management, LLC 0 -100.00 0
2025-05-09 13F Delta Financial Group, Inc. 3,138 0.84 0
2025-07-17 13F Alliance Wealth Advisors, LLC 3,113 0.00 334 -3.75
2025-08-13 13F Fisher Asset Management, LLC 3,195 -20.99 343 -23.95
2025-07-28 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 365,100 5.91 37,930 -4.40
2025-08-14 13F Xponance, Inc. 56,213 2.90 6,040 -1.02
2025-08-01 13F Stuart Chaussee & Associates, Inc. 42 0.00 5 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,636 0.00 176 -3.85
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 11,648 -13.69 1,407 -14.89
2025-08-12 13F J.w. Cole Advisors, Inc. 33,571 11.56 3,607 7.32
2025-07-15 13F Main Street Group, LTD 48 -35.14 5 -37.50
2025-08-29 NP STRV - Strive 500 ETF 6,094 5.07 655 1.08
2025-07-24 13F Callan Family Office, LLC 13,917 221.04 1,495 208.88
2025-07-28 13F Twin Tree Management, LP Call 136,400 -71.21 14,655 -72.31
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 162,525 -1.72 16,885 -11.29
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 60,500 0.00 6,500 -3.79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 910 -6.95 98 -11.01
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-09 13F Lbmc Investment Advisors, Llc 2,296 0.00 247 -3.91
2025-06-23 NP BLPIX - Bull Profund Investor Class 275 -6.46 28 -20.00
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1,506 -28.73 173 -36.63
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 84,458 8,675
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 59,345 3.92 6,095 -11.60
2025-07-17 13F/A Capital Investment Advisors, LLC 5,630 58.15 605 52.14
2025-04-15 13F BancFirst Trust & Investment Management 0 -100.00 0 -100.00
2025-08-13 13F Holos Integrated Wealth LLC 50 0.00 5 0.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,482 16.69 267 12.24
2025-08-08 13F Bailard, Inc. 5,760 -3.19 619 -6.93
2025-07-22 13F Belpointe Asset Management LLC 9,750 4.47 1,048 0.48
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 35,784 0.00 3,845 -3.80
2025-08-08 13F Cedar Wealth Management, LLC 51 6
2025-08-11 13F Great Lakes Advisors, Llc 386,751 -15.85 41,553 -18.81
2025-07-11 13F Seacrest Wealth Management, Llc 4,388 -1.94 471 -5.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 37,100 -0.80 3,811 -15.63
2025-08-07 13F Profund Advisors Llc 3,961 -18.08 426 -21.15
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 911 -3.80 95 -12.96
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 3 0.00
2025-07-16 13F BankPlus Wealth Management LLC 2,099 -5.66 226 -9.27
2025-07-22 13F Knights of Columbus Asset Advisors LLC 55,076 -18.43 5,917 -21.53
2025-08-12 13F Allen Capital Group, LLC 2,149 -20.96 231 -24.09
2025-07-15 13F Public Employees Retirement System Of Ohio 126,517 -0.53 13,593 -4.31
2025-08-06 13F SOUTH STATE Corp 777 -41.36 83 -43.54
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 4,868 395.72 506 327.97
2025-08-08 13F SG Americas Securities, LLC 11,044 -67.26 1 -66.67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,377 -0.71 351 -10.49
2025-07-30 13F DekaBank Deutsche Girozentrale 115,229 0.78 12 0.00
2025-04-14 13F Griffith & Werner, Inc. 2,580 0.00 288 -5.57
2025-07-14 13F Bank & Trust Co 318 0.00 34 -2.86
2025-07-17 13F Venture Visionary Partners LLC 34,693 1.12 3,727 -2.71
2025-07-14 13F Proathlete Wealth Management Llc 440 0.00 47 -4.08
2025-08-13 13F Northwestern Mutual Wealth Management Co 38,570 4.30 4,144 0.34
2025-07-29 13F TFC Financial Management 1,369 -0.15 147 -3.92
2025-07-22 13F Carolina Wealth Advisors, LLC 235 0.00 25 -3.85
2025-07-15 13F Sheets Smith Wealth Management 2,216 0.00 238 -3.64
2025-08-11 13F Integrated Quantitative Investments LLC 2,680 0.00 288 -4.01
2025-08-13 13F Amundi 1,430,617 -18.33 155,458 -15.31
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 114,491 0.24 12,301 -3.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,198 -2.28 129 -5.88
2025-07-16 13F Crowley Wealth Management, Inc. 628 -13.74 67 -17.28
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 10,495 -2.82 1,090 -12.31
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-04-15 13F Sapient Capital Llc 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 29,476 51.54 3,167 45.76
2025-08-07 13F Everhart Financial Group, Inc. 3,016 -20.94 324 -23.94
2025-07-15 13F Ballentine Partners, LLC 2,343 -26.80 252 -29.69
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,292 22.28 26,632 4.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 101 1.00 11 -9.09
2025-08-12 13F Retirement Planning Co of New England, Inc. 3,501 9.89 371 4.23
2025-08-18 13F Pacific Center for Financial Services 328 0.00 35 -2.78
2025-08-07 13F Donaldson Capital Management, Llc 12,364 2.03 1,328 -1.85
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7,059 -53.84 812 -56.16
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-08-01 13F Zhang Financial LLC 5,238 0.00 563 -3.77
2025-08-12 13F Ascent Wealth Partners, LLC 12,872 -2.37 1,383 -6.11
2025-08-12 13F Strategic Advisors LLC 8,815 -15.32 947 -18.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 84 9
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,988 12.97 20,569 1.97
2025-08-18 13F Onefund, Llc 948 0
2025-08-07 13F Sierra Ocean, Llc 12 33.33 1 0.00
2025-08-14 13F Stifel Financial Corp 907,778 -1.05 97,532 -4.80
2025-08-14 13F Visionary Wealth Advisors 4,549 -15.84 489 -19.07
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,085 -29.73 3,706 -40.23
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 420,586 -0.68 45 -4.26
2025-08-11 13F TD Waterhouse Canada Inc. 23,634 3.30 2,576 0.90
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 0.00 11 -9.09
2025-07-08 13F Ransom Advisory, Ltd 900 0.00 97 -4.00
2025-07-28 13F Patten & Patten Inc/tn 13,521 -0.35 1,453 -4.16
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,400 0.00 349 -14.88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,266 3.09 136 -0.73
2025-07-14 13F CHICAGO TRUST Co NA 20,754 -2.77 2,230 -6.46
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 866 -3.99 90 -13.59
2025-08-05 13F Gilbert & Cook, Inc. 8,807 2.10 946 -1.77
2025-04-28 NP JIAFX - Income Allocation Fund Class A 637 0.00 73 -10.98
2025-08-04 13F IFG Advisory, LLC 2,044 4.87 220 0.92
2025-08-14 13F Bank Of America Corp /de/ Put 108,500 -49.81 11,657 -51.72
2025-08-14 13F Bank Of America Corp /de/ Call 143,600 -63.66 15,428 -65.04
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,900 5.49 24,024 -10.27
2025-07-18 13F Rogco, Lp 5,734 8.52 616 4.41
2025-08-07 13F Midwest Trust Co 129,042 13,864
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 42 0.00 5 0.00
2025-08-14 13F Wells Fargo & Company/mn 991,934 0.96 106,573 -2.88
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,847 -87.84 413 -88.31
2025-08-14 13F Bank Of America Corp /de/ 1,629,487 -22.10 175,072 -25.06
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-07-18 13F First United Bank Trust/ 645 -59.66 69 -61.24
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 87,160 -1.00 8,952 -15.79
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 860 -63.56 92 -65.02
2025-08-08 13F Intech Investment Management Llc 5,898 -16.05 634 -19.26
2025-08-05 13F Westside Investment Management, Inc. 3,700 0.00 398 -3.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,940 2.19 316 -1.87
2025-07-29 13F Activest Wealth Management 12 -20.00 1 0.00
2025-08-26 NP NOIEX - Northern Income Equity Fund 9,661 -5.57 1,038 -9.19
2025-08-07 13F Gs Investments, Inc. 50 0.00 5 0.00
2025-08-12 13F Pathstone Holdings, LLC 92,189 -40.71 9,905 -42.97
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1,400 0.00 144 -15.38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 302,069 -5.78 31,026 -19.86
2025-08-05 13F Sigma Planning Corp 6,980 -2.47 750 -6.26
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 469 -48.57 48 -49.47
2025-08-14 13F Dagco, Inc. 180 7.78 19 5.56
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 785 -9.67 82 -19.00
2025-07-28 13F Private Wealth Asset Management, LLC 92 -14.81 10 -25.00
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 530,994 -1.23 55,165 -10.85
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 62,859 0.98 6,754 -2.85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,048 0.00 108 -15.08
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 51,831 5,569
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13,917 0.30 1,495 -3.49
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 24,330 -2.96 2,614 -6.65
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 9,500 5.56 1,021 1.49
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 533 0.00 57 -3.39
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 23 2
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,727 0.00 2,745 -1.40
2025-08-06 13F Raelipskie Partnership 11,906 4.38 1,279 0.47
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 7,708 -18.39 801 -26.40
2025-08-14 13F Quantinno Capital Management LP 151,397 36.47 16,266 31.29
2025-07-10 13F Kmg Fiduciary Partners, Llc 36,506 -3.63 3,922 -7.28
2025-08-05 13F Seelaus Asset Management LLC 7,040 0.01 756 -3.82
2025-08-13 13F Bare Financial Services, Inc 469 -1.26 50 -5.66
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 56,661 38.41 6,088 33.17
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 -62.04 55 -61.15
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,022 595.85 432 544.78
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 21,123 137.52 2,359 123.81
2025-07-29 13F Huntleigh Advisors, Inc. 5,012 -4.17 538 -7.88
2025-08-08 13F Kingsview Wealth Management, LLC 5,955 -0.73 640 -4.63
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