AT:CCIN / Crown Castle Inc. - Kepemilikan Institusional - Penjual

Crown Castle Inc.
AT ˙ WBAG ˙ US22822V1017
€ 88.86 ↑1.57 (1.80%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 72,947 -3.94 7,715 13.79
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 179,560 -1.34 18,446 -2.75
2025-08-14 13F Great Valley Advisor Group, Inc. 2,228 -9.32 229 -10.59
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,075 -2.95 213 -4.05
2025-08-26 NP Blackrock Enhanced Equity 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 185,728 -0.84 19,080 -2.27
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,700 -31.70 11,610 -27.16
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 96,700 -7.29 9,934 -8.63
2025-08-26 NP Profunds - Profund Vp Ultrabull 106 -40.11 11 -44.44
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,719 -6.61 1,276 -0.39
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 35,691 -45.94 3,359 -52.12
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 376 -7.84 39 -9.52
2025-07-30 13F Principle Wealth Partners Llc 2,341 -24.97 240 -26.15
2025-08-14 13F Raymond James Financial Inc 844,289 -12.18 86,734 -13.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,115 -7.60 217 -8.82
2025-08-05 13F Plato Investment Management Ltd 4,405 -68.55 451 -69.49
2025-07-22 13F Clarius Group, LLC 2,802 -0.67 288 -2.38
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 990 -1.00 102 -2.88
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 8,478 -4.38 851 1.92
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-14 13F Ariadne Wealth Management, LP 2,017 -0.40 205 -3.30
2025-08-14 13F Murphy & Mullick Capital Management Corp 62 -27.06 7 -25.00
2025-08-18 13F Geneos Wealth Management Inc. 1,917 -38.81 197 -39.88
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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 9,950 -10.28 1,022 -11.52
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-06 13F Horan Securities, Inc. 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 1,242 -0.24 128 -1.55
2025-08-05 13F Dunhill Financial, LLC 39 -45.07 4 -42.86
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 24,874 -1.94 2,631 -5.80
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-21 13F Stock Yards Bank & Trust Co 16,447 -9.39 1,690 -10.68
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 4,495 -15.90 462 -4.95
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 380 -75.56 39 -75.93
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 2,091 -0.33 215 -1.83
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 90,700 -38.88 9,454 -29.81
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 693 -38.56 71 -46.62
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 2,373,205 -2.52 250,990 15.47
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 590,906 -0.20 62,494 18.23
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 140,976 -10.76 14,910 5.71
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 8,757 -12.08 900 -13.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,462 -7.72 972 -8.99
2025-08-14 13F Aqr Capital Management Llc 167,278 -27.29 16,821 -29.85
2025-07-22 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 22,863 -57.25 2 -60.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,397 -3.50 246 -4.65
2025-08-13 13F Northern Trust Corp 4,228,164 -3.91 434,359 -5.29
2025-07-29 13F Chicago Partners Investment Group LLC 23,460 -13.56 2,574 -9.43
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 93,228 -21.10 9,574 -22.28
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-30 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 855 -88.25 89 -86.52
2025-04-21 13F Walter & Keenan Financial Consulting Co /mi/ /adv 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 30,135 -3.39 3,096 -4.80
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 24,950 -32.69 2,563 -33.65
2025-05-09 13F Leisure Capital Management 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,486 -4.06 974 -5.44
2025-07-17 13F Raleigh Capital Management Inc. 1,502 -8.41 154 -9.41
2025-07-30 13F Cornerstone Advisory, LLC 2,855 -2.89 293 -6.09
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,685 -36.22 390 -24.47
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 5,359 -0.50 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 11,618 -16.81 1,194 -18.01
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17,882 -22.87 1,837 -23.97
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 1,290 -15.91 133 -16.98
2025-08-15 13F 44 Wealth Management Llc 8,888 -0.66 913 -2.04
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 34,584 -0.93 3,658 17.36
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Bollard Group LLC 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 67,551 -1.49 7,144 16.71
2025-07-17 13F Greenleaf Trust 5,463 -2.69 561 -4.10
2025-08-14 13F Millennium Management Llc 832,525 -0.52 85,525 -1.96
2025-07-21 13F Kennebec Savings Bank 60 -95.84 6 -96.00
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,505 -10.79 159 6.00
2025-08-08 13F Skylands Capital, LLC 237,540 -2.55 24,402 -3.95
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12,033 -1.51 1,236 -2.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9,739 -3.69 1,000 -5.03
2025-08-06 13F Ing Groep Nv 57,298 -63.15 5,886 -63.68
2025-08-22 NP PEPS - Parametric Equity Plus ETF 527 -5.56 54 -6.90
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 832 -27.27 85 -28.57
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 59,516 -64.83 6,114 -65.34
2025-05-07 13F Horan Capital Advisors, LLC. 26,517 -2.73 2,764 11.68
2025-08-01 13F Rossby Financial, LCC 1,190 -6.15 122 -3.94
2025-08-04 13F Hantz Financial Services, Inc. 21,457 -3.88 2 0.00
2025-07-09 13F Gateway Investment Advisers Llc 277,703 -4.00 28,528 -5.38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,329 -66.74 13,800 -67.22
2025-08-08 13F Mv Capital Management, Inc. 430 -2.49 44 -2.22
2025-08-11 13F Covestor Ltd 219 -56.72 0
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 9,463 -1.82 950 4.75
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,380 -463
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3,596 -4.03 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 284 -75.75 30 -72.64
2025-07-09 13F Sawyer & Company, Inc 18,326 -2.16 2 0.00
2025-04-11 13F Sara-Bay Financial 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 342 -4.20 35 -5.41
2025-04-30 13F Sharpepoint Llc 0 -100.00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 98,550 -5.78 10,423 11.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,319 -3.31 546 -4.71
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 288,056 -2.42 29,592 -3.83
2025-06-26 NP FFLC - Fidelity New Millennium 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 38,917 -7.46 4,116 9.62
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 809 -7.12 83 -7.78
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 156,593 -2.79 16,561 15.15
2025-07-28 13F Allianz Asset Management GmbH Put 10,600 -6.19 1,089 -7.56
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 7,100 -18.39 729 -19.54
2025-07-28 13F Allianz Asset Management GmbH 82,055 -56.73 8,430 -57.35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 700 -39.13 72 -40.34
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP Meketa Infrastructure Fund 16,359 -19.77 1,681 -20.94
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,688 -11.02 253 -21.25
2025-08-06 13F Atlantic Union Bankshares Corp 2,568 -16.13 264 -17.55
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 59 -69.74 6 -70.00
2025-08-14 13F Xponance, Inc. 64,088 -17.45 6,584 -18.64
2025-07-22 13F Coastal Investment Advisors, Inc. 584 -7.30 60 -9.23
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 115,122 -0.77 11,826 -2.20
2025-07-08 13F/A Salem Investment Counselors Inc 145 -9.38 15 -12.50
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 7,093 -17.07 729 -17.83
2025-07-28 13F Bayforest Capital Ltd 16,638 -5.88 1,709 -7.22
2025-08-14 13F Utah Retirement Systems 71,467 -0.50 7,342 -1.94
2025-05-05 13F Lindbrook Capital, Llc 3,313 -3.75 345 10.58
2025-05-30 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2,377 -92.49 248 -91.41
2025-08-13 13F PineBridge Investments, L.P. 143,206 -16.09 14,712 -17.30
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 11 -8.33 1 0.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 54,469 -25.89 5,596 -26.97
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,296 -2.57 662 -3.22
2025-08-06 13F Vestmark Advisory Solutions, Inc. 34,964 -26.01 3,592 -27.09
2025-07-28 13F Ritholtz Wealth Management 15,883 -17.84 1,632 -19.02
2025-07-31 13F Nisa Investment Advisors, Llc 239,747 -40.82 24,629 -41.67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,346 -8.48 637 -2.45
2025-08-13 13F Guggenheim Capital Llc 35,380 -35.11 3,635 -36.05
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 12,461 -0.99 1,280 -2.36
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,739 -1.97 179 -3.26
2025-04-25 NP VGYAX - Vanguard Global Wellesley Income 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 35,393 -2.45 3,330 -13.60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 48,444 -1.04 4,977 -2.47
2025-07-16 13F First American Bank 60,795 -0.15 6,245 -1.59
2025-07-09 13F Gilman Hill Asset Management, LLC 51,290 -40.31 5,269 -41.16
2025-03-27 NP GQRE - FlexShares Global Quality Real Estate 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 3,588 -48.49 320 -57.22
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,100 -10.87 421 -12.11
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-15 13F Chescapmanager LLC Call 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 800 -2.91 82 -3.53
2025-08-06 13F Kcm Investment Advisors Llc 30,929 -5.41 3,177 -6.78
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 2,147 -49.32 221 -50.11
2025-08-08 13F National Pension Service 634,809 -48.69 65,214 -49.43
2025-04-22 13F Union Savings Bank 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 2 -84.62 0 -100.00
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 169,496 -30.00 17,412 -31.00
2025-05-06 13F KDK Private Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 81,500 -52.79 8,179 -49.66
2025-07-24 13F Cascade Investment Group, Inc. 5,753 -8.00 591 -9.22
2025-08-08 13F MTM Investment Management, LLC 4,926 -0.61 506 -2.32
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 2,476 -0.12 254 -1.55
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 207,500 -45.51 21,316 -46.29
2025-08-14 13F Ubs Asset Management Americas Inc 646,342 -85.66 66,399 -85.87
2025-08-14 13F Investment Management Corp of Ontario 10,696 -13.01 1,099 -14.29
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,986 -4.79 210 12.90
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 1,412 -42.67 207 -19.14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 866 -9.70 92 7.06
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 22,107 -0.50 2,218 6.12
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 240 -30.43 25 -31.43
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-01 13F Mendel Money Management 16,441 -14.88 1,689 -16.15
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 113,625 -9.65 11,673 -10.95
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,200 -4.27 1,151 -5.66
2025-07-23 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 261 -28.10 27 -29.73
2025-05-12 13F Biltmore Family Office, LLC 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 263,196 -2.20 27 -3.70
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 462,838 -28.61 47,547 -29.64
2025-06-26 NP FSRNX - Fidelity Real Estate 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 789,411 -4.26 83,488 13.42
2025-07-16 13F American National Bank 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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 38,018 -0.86 4,021 17.44
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 588 -2.33 60 -3.23
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 5,154,851 -2.49 529,558 -3.89
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 166,000 -7.05 17,053 -8.39
2025-08-13 13F MetLife Investment Management, LLC 110,928 -1.73 11,396 -3.14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24,641 -24.27 3 -33.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,315,371 -28.75 135,128 -29.78
2025-08-14 13F Axa S.a. 38,417 -53.54 3,947 -54.22
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 107,824 -1.02 11,403 17.25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,859 -23.04 807 -33.36
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 803,900 -0.04 85,020 18.42
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -10,395 -3.59 -1,068 9.10
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,810 -6.73 494 -8.01
2025-08-08 13F SG Americas Securities, LLC 37,238 -85.96 4 -88.89
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,140 -23.60 516 -31.61
2025-08-28 NP Versus Capital Real Assets Fund Llc 52,913 -21.36 5,436 -22.50
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 -29.88 12 -35.29
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 11,402 -2.99 1,206 14.87
2025-07-30 13F Exencial Wealth Advisors, Llc 12,895 -4.86 1,325 -6.23
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
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 9,016 -1.00 954 17.22
2025-08-12 13F LPL Financial LLC 435,057 -2.29 44,693 -3.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,110 -2.95 422 -4.31
2025-08-13 13F Colonial Trust Advisors 1,403 -10.41 144 -11.66
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 2,080 -7.47 209 -1.42
2025-07-30 13F Securian Asset Management, Inc 22,647 -1.24 2,327 -2.68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F YANKCOM Partnership 64 -99.20 7 -99.28
2025-07-23 13F Steel Peak Wealth Management LLC 10,858 -10.58 1,115 -11.86
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 13,512 -2.45 1,388 -3.81
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-25 13F Wealth Architects, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 54,606 -1.26 5,610 -2.69
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 22,021 -9.56 2 0.00
2025-07-16 13F St Germain D J Co Inc 10 -77.78 1 -75.00
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 25,239 -31.48 2,593 -32.48
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 318 -50.16 33 -51.52
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 11,115 -2.02 1,142 -3.47
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 39,430 -9.35 4,170 7.39
2025-08-20 13F Kentucky Retirement Systems 27,856 -6.15 2,862 -7.50
2025-07-16 13F Dakota Wealth Management 5,785 -34.79 594 -35.71
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 58,574 -5.90 6,017 -7.26
2025-08-14 13F Toroso Investments, LLC 7,035 -13.85 723 -15.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7,427 -4.66 763 -6.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,434 -5.35 147 -6.37
2025-08-05 13F Huntington National Bank 43,376 -16.15 4,456 -17.34
2025-08-19 13F/A Pitcairn Co 8,570 -70.83 880 -71.26
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 118,793 -9.81 12,204 -11.11
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 1,381 -3.29 123 -19.61
2025-08-13 13F Meketa Investment Group Inc /adv 16,359 -19.77 1,681 -20.94
2025-08-13 13F Ostrum Asset Management 32,937 -16.05 3,384 -17.27
2025-08-14 13F Stifel Financial Corp 423,798 -17.58 43,537 -18.77
2025-07-17 13F Beacon Capital Management, LLC 333 -25.67 34 -26.09
2025-07-29 13F Stratos Wealth Partners, LTD. 2,504 -0.71 257 -1.91
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,028 -8.30 106 -9.48
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 2,886 -31.51 297 -32.57
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-05-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 395 -8.14 41 5.13
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,233 -45.73 332 -46.45
2025-08-18 13F/A Kestra Investment Management, LLC 6,165 -46.83 633 -47.60
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -27,297 92.30 -2,804 89.59
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 869 -9.38 87 -3.33
2025-07-18 13F Ninety One UK Ltd 432,482 -3.94 44,429 -5.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29,274 -38.13 -3,007 -39.02
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22,182 -17.34 2,226 -11.88
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 40,448 -8.31 4,278 8.61
2025-05-12 13F Sandy Spring Bank 96 -4.95 10 0.00
2025-08-22 NP COMAX - DWS Communications Fund Class A 5,158 -9.57 530 -10.94
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 0 -100.00 0 -100.00
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-24 13F Conning Inc. 2,015 -5.80 207 -6.76
2025-07-11 13F Pinnacle Bancorp, Inc. 157 -76.10 16 -76.47
2025-07-14 13F AdvisorNet Financial, Inc 1,026 -4.20 105 -5.41
2025-08-05 13F Tufton Capital Management 62,761 -3.68 6 -99.91
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 118,700 -6.02 12,194 -7.37
2025-08-27 NP RYHRX - Real Estate Fund Class H 432 -3.79 44 -4.35
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 285 -25.00 30 -14.71
2025-07-16 13F Advisors Management Group Inc /adv 0 -100.00 0
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100.00 0 -100.00
2025-08-14 13F IHT Wealth Management, LLC 2,910 -8.86 299 -10.24
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1,300 -83.75 122 -85.65
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 16,887 -15.49 1,508 -29.81
2025-08-11 13F Public Employees Retirement Association Of Colorado 57,835 -0.11 6 -16.67
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-07-28 NP VCIGX - Dividend Value Fund 49,611 -3.32 4,978 3.11
2025-07-14 13F Golden State Equity Partners 4,444 -19.05 457 -20.28
2025-08-04 13F Arkadios Wealth Advisors 23,105 -5.19 2,374 -6.57
2025-08-14 13F Kovitz Investment Group Partners, LLC 8,584 -71.64 882 -72.07
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,500 -4.81 4,767 1.51
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 8,279 -46.39 851 -47.17
2025-08-07 13F Profund Advisors Llc 5,140 -9.46 528 -10.66
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 11,337 -7.76 1,199 -9.85
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-29 13F Master's Wealth Management Inc. 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 0 -100.00 0
2025-07-09 13F Sarasin & Partners LLP 10,974 -68.12 1,127 -68.59
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-08-04 13F Atria Investments Llc 39,961 -4.62 4,105 -5.98
2025-08-13 13F Walleye Trading LLC Call 112,600 -30.32 11,567 -31.32
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,958 -35.86 308 -26.32
2025-08-14 13F Cibc World Markets Corp 730,726 -25.35 75,067 -26.42
2025-08-11 13F Principal Securities, Inc. 3,935 -53.01 404 -46.84
2025-08-14 13F Glen Eagle Advisors, LLC 66 -53.19 7 -57.14
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 30,301 -56.19 3,113 -56.83
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 68,108 -3.82 7,203 13.94
2025-08-13 13F Colonial Trust Co / SC 1,211 -49.96 124 -50.79
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-08-13 13F Transce3nd, LLC 40 -55.06 4 -55.56
2025-08-08 13F Bailard, Inc. 3,757 -0.27 386 -1.79
2025-07-24 13F Eastern Bank 486 -57.44 50 -58.82
2025-08-11 13F Private Advisor Group, LLC 19,503 -4.21 2,004 -5.61
2025-07-24 13F Blair William & Co/il 38,338 -17.52 3,938 -18.70
2025-07-25 13F Atria Wealth Solutions, Inc. 9,265 -45.58 952 -46.39
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,445,284 -9.42 145,034 -3.40
2025-08-01 13F Teacher Retirement System Of Texas 79,516 -5.00 8,169 -6.37
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 508,208 -0.13 52,208 -1.56
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-14 13F Gen-Wealth Partners Inc 268 -10.96 28 -12.90
2025-04-28 13F Alley Investment Management Company, LLC 0 -100.00 0
2025-08-12 13F Centersquare Investment Management Llc 55,360 -3.74 5,687 -5.12
2025-04-22 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 4,276 -0.37 0
2025-08-14 13F Ieq Capital, Llc 1,970 -91.94 202 -92.07
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,218 -31.08 235 -18.47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18,825 -1.98 1,934 -3.40
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 12,679 -28.67 1 0.00
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-15 13F Resolution Capital Ltd 0 -100.00 0
2025-08-14 13F FIL Ltd 3,323,157 -0.57 341,388 -2.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 917 -4.38 94 -5.05
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund 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 137,253 -9.98 13,773 -3.99
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Groupe la Francaise 3,477 -13.38 357 -13.38
2025-08-11 13F NewEdge Wealth, LLC 24,566 -0.11 2,609 1.79
2025-07-16 13F Northern Oak Wealth Management Inc 69,267 -0.39 7,116 -1.83
2025-08-06 13F Quadrant Private Wealth Management, LLC 5,617 -1.30 577 -2.70
2025-08-14 13F Royal Bank Of Canada 4,119,965 -2.98 423,245 -4.37
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 207,049 -5.04 20,777 1.27
2025-07-15 13F Ballentine Partners, LLC 4,276 -3.82 439 -5.18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60,100 -12.90 6,174 -14.14
2025-08-14 13F UBS Group AG 2,652,055 -24.37 272,446 -25.46
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0
2025-08-18 13F Front Row Advisors LLC 9,992 -5.12 1,026 -6.47
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 20,783 -4.48 2,135 -5.82
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4,306 -57.60 455 -49.78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 571 -3.22 59 -4.92
2025-08-14 13F UBS Group AG Call 900 -92.68 92 -92.82
2025-08-14 13F Prestige Wealth Management Group LLC 6,238 -1.55 641 -3.03
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 20,397 -0.58 2 0.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 96 -17.95 10 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,728 -45.41 280 -38.19
2025-05-06 13F Loudon Investment Management, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,730 -1.80 280 -3.11
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 714 -3.90 73 -5.19
2025-07-29 13F Morgan Dempsey Capital Management Llc 63,586 -1.29 6,532 -2.71
2025-08-14 13F Group One Trading, L.p. Call 86,200 -27.75 8,855 -28.78
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 31,069 -28.71 3,192 -29.74
2025-08-07 13F Magellan Asset Management Ltd 1,331,222 -11.34 136,756 -12.62
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 27,900 -11.15 2,866 -12.41
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,600 -5.71 678 -7.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 6,246 -7.54 642 -8.95
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 35,593 -1.93 3,572 4.57
2025-07-28 13F Private Wealth Asset Management, LLC 2 -81.82 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,029 -1.44 1,133 -2.83
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 183,550 -2.18 18,856 -3.59
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 4,664 -72.81 479 -73.21
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 18,684 -0.90 1,919 -2.34
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 317,034 -48.65 32,569 -49.39
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 229,151 -1.83 23,541 -3.24
2025-07-09 13F Bruce G. Allen Investments, LLC 383 -3.28 39 -4.88
2025-07-25 13F Yousif Capital Management, Llc 71,300 -0.63 7,325 -2.06
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced 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 24,529 -14.71 2,461 -9.05
2025-08-04 13F Retirement Systems of Alabama 647,060 -1.16 66,472 -2.59
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 5,453 -92.65 568 -91.56
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 39,794 -5.26 3,993 1.04
2025-07-17 13F Paradigm Financial Partners, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 377 -17.86 39 -19.15
2025-08-14 13F CoreCap Advisors, LLC 1,054 -0.09 108 -0.92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 86,100 -14.84 8,845 -16.06
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 27,425 -43.66 2,900 -33.27
2025-07-08 13F Webster Bank, N. A. 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 2,648 -11.53 266 -5.69
2025-08-11 13F Raiffeisen Bank International AG 7,435 -4.29 757 -5.85
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,404 -2.12 241 4.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,047 -1.65 416 -3.04
2025-08-06 13F American Assets Capital Advisers, LLC 20,700 -79.24 2,127 -79.55
2025-07-28 NP URE - ProShares Ultra Real Estate 18,321 -1.07 1,839 5.51
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-08-12 13F South Plains Financial, Inc. 680 -3.41 70 -5.48
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,367 -0.17 32,192 -1.60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 133,575 -5.67 13,404 0.60
2025-07-09 13F LifePlan Financial, LLC 2,212 -0.85 227 -2.16
2025-07-14 13F Park Avenue Securities Llc 9,742 -21.38 1 0.00
2025-08-04 13F Keybank National Association/oh 23,837 -1.21 2,449 -2.63
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100.00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0 -100.00
2025-06-26 NP FRIFX - Fidelity Real Estate 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 263,910 -42.73 27,911 -32.16
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,184 -3.22 841 -4.65
2025-05-15 13F Ategra Capital Management, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 3,357 -87.30 345 -87.52
2025-05-15 13F Glenmede Trust Co Na 40,329 -1.90 4,203 12.65
2025-08-26 NP USAF - Atlas America Fund 1,192 -31.26 122 -32.22
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 13,934 -23.07 1,431 -31.40
2025-07-29 13F Lyell Wealth Management, Lp 18,298 -11.57 1,880 -12.85
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 3,581 -38.24 379 -26.89
2025-05-01 13F Stillwater Wealth Management Group 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 269,268 -2.88 27,662 -4.28
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,234 -1.55 846 -2.99
2025-07-09 13F Dynamic Advisor Solutions LLC 3,775 -1.95 388 -3.49
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,902 -4.55 413 13.19
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,656 -0.58 1,471 5.98
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,475,896 -3.31 156,091 14.53
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096 -1.62 110 4.81
2025-08-12 13F O'shaughnessy Asset Management, Llc 93,606 -1.86 9,616 -3.27
2025-08-05 13F Bank of New York Mellon Corp 2,233,817 -4.04 229,480 -5.43
2025-08-14 13F Mbb Public Markets I Llc 2,469 -18.62 254 -19.94
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 964,763 -10.37 99,110 -11.66
2025-08-13 13F Cerity Partners LLC 55,719 -6.44 5,724 -7.80
2025-08-13 13F Edgestream Partners, L.P. 5,902 -62.10 606 -62.66
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 9,543 -79.74 980 -79.74
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 976 -64.61 92 -68.94
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-08-15 13F Courage Capital Management Llc 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 86,200 -20.84 8,855 -21.98
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20,155 -5.32 2,071 -6.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,688 -11.25 995 -12.49
2025-08-04 13F Waterfront Wealth Inc. 7,836 -3.98 805 -5.29
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 6,500 -26.97 687 -13.48
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 12,587,382 -2.11 1,291,694 -3.74
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,366 -30.98 654 -32.05
2025-08-13 13F Nicolet Advisory Services, Llc 2,280 -2.19 244 9.95
2025-08-12 13F Franklin Resources Inc 122,361 -29.97 12,570 -30.97
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 2,748,205 -1.41 282,323 -2.82
2025-08-26 NP Profunds - Profund Vp Real Estate 1,951 -7.01 200 -8.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,146 -7.26 220 -8.71
2025-06-23 NP BLPIX - Bull Profund Investor Class 337 -5.87 36 12.90
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,819 -7.09 1,009 -8.45
2025-04-09 13F Dakota Community Bank & Trust NA 2,253 -1.70 235 12.50
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 992 -47.29 89 -56.65
2025-08-08 13F Crossmark Global Holdings, Inc. 21,086 -71.90 2,166 -72.31
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-08 13F Bard Financial Services, Inc. 5,325 -39.83 547 -40.67
2025-08-14 13F Ancora Advisors, LLC 7,636 -13.01 784 -14.22
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 299,168 -16.09 30,755 -17.24
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 18,612 -6.48 1,912 -7.81
2025-08-11 13F Citigroup Inc 657,671 -20.16 67,563 -21.31
2025-07-15 13F Accurate Wealth Management, LLC 2,801 -0.88 291 6.59
2025-07-22 13F Knights of Columbus Asset Advisors LLC 39,473 -4.96 4,055 -6.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 -19.23 2 0.00
2025-08-12 13F Integrated Advisors Network LLC 2,357 -12.41 242 -13.57
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 233,130 -24.21 23,949 -25.30
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 136 -4.90 14 16.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 13,034 -32.96 1,339 -33.96
2025-08-14 13F Wellington Management Group Llp 19,004,865 -11.14 1,952,370 -12.42
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,107 -9.44 1,069 7.23
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 173,786 -11.51 18,380 4.82
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 0 -100.00 0 -100.00
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 13,620 -8.28 1,399 -9.57
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 83,206 -1.93 8,548 -3.35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,404 -0.90 658 -2.38
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 9,306 -63.95 956 -64.46
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -7,770 -810
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 17,954 -5.12 1,844 -6.49
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,261 -0.61 401 -12.09
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6,600 -11.71 662 -5.83
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Becker Capital Management Inc 16,885 -3.93 1,735 -5.30
2025-07-11 13F/A Umb Bank N A/mo 5,963 -21.92 613 -23.12
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Caden Capital Partners, Lp 307,807 -19.40 31,621 -20.56
2025-08-08 13F Vestcor Inc 44,600 -2.00 5 0.00
2025-08-04 13F Amalgamated Bank 84,092 -0.22 9 0.00
2025-08-13 13F Hsbc Holdings Plc 1,314,284 -8.43 134,760 -9.83
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-07-23 13F Joel Isaacson & Co., LLC 1,959 -4.02 201 -5.19
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 82,200 -16.38 8,444 -17.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 56,655 -3.56 5,820 -4.93
2025-07-25 13F Hemington Wealth Management 71 -25.26 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 3,193 -1.33 328 -2.67
2025-08-14 13F CIBC Asset Management Inc 60,593 -8.46 6,225 -9.78
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2,022 -1.41 208 -2.82
2025-08-06 13F Wsfs Capital Management, Llc 7,906 -0.95 812 -2.29
2025-07-25 13F Fifth Third Wealth Advisors LLC 6,545 -0.37 672 -1.75
2025-08-14 13F Peak6 Llc Put 100 -99.54 10 -99.56
2025-07-22 13F Wealthcare Advisory Partners LLC 2,115 -52.35 217 -53.03
2025-08-14 13F Peak6 Llc Call 3,300 -90.83 339 -90.96
2025-07-24 13F Ronald Blue Trust, Inc. 1,886 -1.31 194 -3.02
2025-08-07 13F Aviva Plc 366,879 -43.15 37,689 -43.97
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 98,809 -13.93 10,151 -15.18
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0 -100.00
2025-07-25 13F Lion Street Advisors, LLC 4,155 -2.78 427 -4.27
2025-08-04 13F Lockheed Martin Investment Management Co 37,460 -6.42 3,848 -7.77
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 131,372 -36.69 13,894 -25.01
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 463,862 -3.85 47,653 -5.24
2025-07-28 NP VSTIX - Stock Index Fund 56,112 -1.54 5,631 5.00
2025-08-08 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 21,674 -3.66 2,227 -5.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 20,401 -5.75 2,096 -7.14
2025-07-18 13F Truist Financial Corp 153,763 -6.52 15,796 -7.87
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,135,140 -11.73 116,613 -13.00
2025-05-02 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-07-21 13F Grassi Investment Management 8,282 -6.71 1
2025-07-16 13F Builder Investment Group Inc /adv 32,619 -0.31 3,351 -1.76
2025-07-30 13F Schnieders Capital Management Llc 2,966 -8.49 305 -9.79
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-12 13F Bowen Hanes & Co Inc 0 -100.00 0
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,744 -13.66 286 -0.69
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 252,267 -1.85 25,915 -3.26
2025-07-22 13F Measured Risk Portfolios, Inc. 22,516 -8.88 2,313 -10.17
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-28 NP QUS - SPDR MSCI USA 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 2,748 -27.93 282 -28.97
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14,671 -12.36 1,507 -13.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 72,805 -1.70 7,479 -3.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 131,929 -5.84 13,553 -7.19
2025-08-11 13F Capital Square, LLC 12,715 -0.01 1,307 -1.43
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -17,905 -1,839
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 175 -13.37 18 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 302 -96.75 30 -96.85
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 82,378 -90.75 8,463 -90.88
2025-05-15 13F New England Asset Management Inc 0 -100.00 0
2025-04-24 13F Jeppson Wealth Management, Llc 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,373 -24.81 347 -25.91
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 638,387 -5.88 65,581 -7.23
2025-08-13 13F Shelton Capital Management 2,404 -2.12 247 -3.53
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,196 -1.96 226 -3.43
2025-08-05 13F Crestwood Advisors Group LLC 29,616 -8.89 3,042 -10.21
2025-07-16 13F Signaturefd, Llc 17,307 -0.36 1,778 -1.82
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 11,651 -5.84 1,197 -7.21
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-09 13F Westbourne Investments, Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 140,002 -4.14 14,382 -5.52
2025-07-21 13F Credential Qtrade Securities Inc. 201 -18.29 21 -25.00
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 9,829 -9.49 1,010 -10.79
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35,116 -7.77 3,607 -9.10
2025-08-11 13F Alps Advisors Inc 2,598 -0.19 267 -1.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,241 -6.27 127 -7.97
2025-08-14 13F/A Barclays Plc 1,554,114 -72.34 160 -72.82
2025-08-14 13F Evergreen Capital Management Llc 2,824 -19.34 290 -20.33
2025-08-07 13F King Luther Capital Management Corp 3,141 -15.99 323 -17.22
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 61,857 -3.46 6,355 -4.85
2025-07-29 13F International Assets Investment Management, Llc 4,605 -49.19 473 -49.89
2025-07-24 13F Leo Wealth, LLC 37,115 -0.09 3,813 -1.55
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 17,949 -2.09 1,844 -3.51
2025-07-22 13F DAVENPORT & Co LLC 10,993 -7.16 1,129 -8.43
2025-05-15 13F Lakewood Capital Management, Lp 0 -100.00 0
2025-07-25 13F Hobbs Group Advisors, LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 10,321 -0.28 1,060 -1.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -473 -4.44 -49 -5.88
2025-07-24 13F 3Chopt Investment Partners, LLC 2,662 -1.26 273 -2.85
2025-08-14 13F Ilex Capital Partners (UK) LLP 436,665 -33.34 44,859 -34.30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15,380 -11.04 1,580 -12.33
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 2,667,470 -0.40 274,029 -1.83
2025-08-14 13F Southport Management, L.l.c. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,637 -1.17 3,375 5.40
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 1,463 -10.52 155 6.21
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 25,949 -8.62 2,744 8.24
2025-07-15 13F Main Street Group, LTD 65 -76.95 7 -79.31
2025-08-13 13F Valued Retirements, Inc. 2,229 -12.11 229 -13.26
2025-08-11 13F TD Waterhouse Canada Inc. 33,959 -8.23 3,522 -9.04
2025-08-27 13F/A Squarepoint Ops LLC Call 12,000 -85.95 1,233 -86.16
2025-08-27 13F/A Squarepoint Ops LLC Put 13,000 -91.21 1,335 -91.34
2025-08-13 13F Summit Financial, LLC 4,856 -2.78 499 -4.23
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,292 -1.34 749 -2.73
2025-04-28 13F Miller Howard Investments Inc /ny 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 24,508 -8.73 2,592 8.09
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 139,400 -16.78 14,321 -17.97
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 4,649 -66.00 478 -61.56
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 59,134 -3.72 6,075 -5.11
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,200 -2.70 740 -4.15
2025-07-18 13F Naples Global Advisors, Llc 39,781 -3.68 4,087 -5.07
2025-08-04 13F Adell Harriman & Carpenter Inc 3,795 -6.34 390 -7.82
2025-08-11 13F United Capital Financial Advisers, Llc 35,261 -0.48 3,622 -1.90
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0 -100.00
2025-07-28 13F Rheos Capital Works Inc. 0 -100.00 0
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,786 -27.46 400 -13.98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 133,556 -48.29 13,746 -48.95
2025-07-10 13F Exchange Traded Concepts, Llc 756 -32.56 78 -33.62
2025-08-11 13F HHM Wealth Advisors, LLC 140 -25.53 14 -26.32
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 0 -100.00 0 -100.00
2025-08-05 13F Partners Group Holding AG 279,929 -9.52 28,757 -10.82
2025-07-29 13F Stephens Inc /ar/ 45,094 -1.04 4,632 -2.46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,855 -5.29 1,360 12.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,071 -6.39 829 -7.68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,440 -7.31 470 9.84
2025-07-16 13F Essex Financial Services, Inc. 3,135 -55.90 322 -56.49
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-30 13F Eqis Capital Management, Inc. 4,452 -5.96 457 -7.30
2025-08-12 13F Public Sector Pension Investment Board 89,631 -59.05 9,208 -59.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 526,694 -43.16 54,107 -43.98
2025-07-31 13F Asset Management One Co., Ltd. 179,700 -0.42 18,461 -1.85
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 14,559 -25.83 1,496 -26.93
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 -100.00 0 -100.00
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 1,957 -3.74 207 13.81
2025-08-07 13F Addison Advisors LLC 618 -0.80 63 -1.56
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Chiron Capital Management, Llc 15,977 -38.63 1,641 -39.51
2025-04-14 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -25.00 1 -100.00
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 12,539 -0.07 1,288 -1.45
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 233,069 -8.58 24 -11.54
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 5,040 -1.62 518 -3.00
2025-07-21 13F Ascent Group, LLC 4,321 -2.24 444 -3.70
2025-08-01 13F Envestnet Asset Management Inc 1,032,989 -3.26 106,119 -4.65
2025-08-15 13F Equitable Holdings, Inc. 2,496 -15.56 256 -16.88
2025-07-18 13F Consolidated Portfolio Review Corp 10,843 -4.77 1,114 -6.16
2025-07-30 13F Financial Perspectives, Inc 532 -7.96 55 -10.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12,928 -8.92 1,367 7.89
2025-08-15 13F Brookfield Asset Management Inc. 803,482 -5.28 82,542 -6.64
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 232,065 -5.26 23,840 -6.62
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 215,362 -3.03 22,124 -4.42
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,035,806 -3.78 215,307 13.98
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 121 -65.03 13 -60.00
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 661,131 -4.05 67,918 -5.43
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-15 13F Lantern Wealth Advisors, LLC 2,499 -6.75 257 5.35
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,055 -14.09 108 -14.96
2025-04-25 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,338 -49.38 10,289 -55.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,746 -2.35 3,159 -3.75
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2,888,223 -27.72 296,707 -28.76
2025-04-28 13F Buffington Mohr McNeal 5,900 -12.55 615 0.33
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 131,806 -0.29 13,540 -1.72
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 548 -50.09 58 -51.69
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 576 -96.31 59 -96.37
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-31 13F Pullen Investment Management, LLC 15,566 -0.38 1,599 -1.78
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,847 -21.91 292 -23.16
2025-08-11 13F Cornerstone Planning Group LLC 103 -36.42 11 -37.50
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 8,431 -1.39 879 13.29
2025-08-29 NP GATEX - Gateway Fund Class A Shares 276,543 -3.93 28,409 -5.31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,049 -26.63 507 -21.79
2025-08-13 13F Colony Capital, Inc. Call 29,700 -9.17 3,051 -10.48
2025-07-25 13F We Are One Seven, LLC 5,852 -15.80 601 -16.99
2025-08-13 13F Colony Capital, Inc. 125,656 -77.64 12,909 -77.96
2025-08-14 13F Maven Securities LTD Put 4,600 -94.38 473 -94.47
2025-07-09 13F Pines Wealth Management, LLC 0 -100.00 0
2025-07-31 13F CNB Bank 1,289 -26.64 132 -27.87
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,090 -21.19 115 -6.50
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 1,106,726 -1.05 111,060 5.52
2025-04-15 13F Collier Financial 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 19,294 -31.21 1,982 -32.19
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 11,131 -67.74 1,177 -69.00
2025-08-18 13F/A Nomura Holdings Inc 2,992,220 -3.73 307,391 -5.12
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 44,097 -7.35 4,530 -8.69
2025-08-14 13F Snowden Capital Advisors LLC 12,903 -1.79 1,326 -3.21
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 14,375 -9.45 1,443 -3.42
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23,373 -69.02 2,401 -69.47
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Schmidt P J Investment Management Inc 6,467 -6.45 664 -7.78
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 50,965 -0.56 5,390 17.81
2025-04-25 NP FBALX - Fidelity Balanced 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 69,818 -14.25 6,570 -24.06
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,116 -6.61 115 -8.06
2025-08-14 13F Vident Advisory, LLC 10,728 -51.14 1,102 -51.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 184,817 -2.71 18,986 -4.11
2025-07-17 13F KG&L Capital Management,LLC 2,332 -23.06 240 -24.13
2025-08-08 13F United Asset Strategies, Inc. 4,668 -7.23 480 -8.59
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,127 -0.67 414 6.15
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2,688 -5.55 276 -6.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 28,520 -14.47 2,930 -15.71
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-12 13F Belfer Management LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 638 -5.06 66 -7.14
2025-08-06 13F SOUTH STATE Corp 2,872 -52.89 295 -53.54
2025-08-14 13F Visionary Wealth Advisors 2,057 -4.46 211 -5.80
2025-08-08 13F M&G Plc 973,418 -51.80 100,262 -52.27
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,401 -6.48 144 -8.33
2025-08-14 13F Capstone Investment Advisors, Llc Put 23,400 -45.33 2,404 -46.13
2025-05-12 13F Mizuho Securities Usa Llc 34,798 -15.52 3,627 -3.00
2025-08-04 13F Cooke & Bieler Lp 2,280,973 -19.11 234,324 -20.27
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 17,600 -10.20 1,808 -11.46
2025-05-08 13F Marshall Investment Management, Llc 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6,812 -85.50 710 -83.35
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 183,200 -0.54 18,820 -1.97
2025-07-24 NP FEQTX - Fidelity Equity 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 351,000 -31.70 35,223 -27.16
2025-07-17 13F Sonora Investment Management Group, LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 26,200 -0.98 2,692 -2.39
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 19,164 -1.08 1,969 -2.53
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 133,262 -2.09 13,690 -3.49
2025-08-14 13F Nfj Investment Group, Llc 307,453 -5.94 31,585 -7.30
2025-07-15 13F Sheets Smith Wealth Management 5,895 -1.67 606 -3.04
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 26,572 -1.67 2,666 4.88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,618 -1.21 33,245 -2.63
2025-07-23 13F Country Club Bank /gfn 58,927 -1.41 5,931 -4.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 33,207 -1.96 3,411 -3.37
2025-07-29 13F Carmel Capital Partners, LLC 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 39,228 -0.72 3,937 5.89
2025-07-02 13F Central Pacific Bank - Trust Division 13,421 -0.10 1,379 -1.57
2025-08-08 13F Hartland & Co., LLC 4,111 -17.03 422 -18.22
2025-08-08 13F Intrua Financial, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,092 -2.61 1,242 -4.02
2025-08-06 13F Metis Global Partners, LLC 25,832 -7.17 2,654 -8.52
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,993 -3.49 205 -5.12
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 129,297 -1.86 13,283 -3.28
2025-08-13 13F Ossiam 13,222 -5.16 1,358 -6.54
2025-08-05 13F Simplex Trading, Llc Call 258,400 -27.74 27 -29.73
2025-07-31 13F CVA Family Office, LLC 1,184 -3.90 122 -5.47
2025-08-05 13F Simplex Trading, Llc Put 48,200 -15.14 5 -20.00
2025-07-28 13F New York State Teachers Retirement System 309,842 -5.56 32 -8.82
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,511 -95.69 160 -94.92
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance 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 351 -8.36 33 -17.50
2025-07-16 13F State of Alaska, Department of Revenue 261,160 -1.11 27 -3.70
2025-08-11 13F Westpac Banking Corp 17,928 -3.07 1,842 -4.46
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1,458,041 -4.13 149,785 -5.51
2025-08-12 13F Park Square Financial Group, LLC 32 -33.33 3 -40.00
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 8,646 -34.14 888 -35.09
2025-07-17 13F Coastline Trust Co 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 16,270 -13.90 1,633 -8.21
2025-07-25 13F Advocate Group Llc 23,652 -6.32 2,430 -7.68
2025-08-14 13F Smartleaf Asset Management LLC 2,493 -9.64 251 -12.28
2025-08-05 13F Inlet Private Wealth, LLC 7,000 -86.38 719 -86.58
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 3,496 -20.71 359 -21.79
2025-07-08 13F E. Ohman J:or Asset Management AB 17,297 -12.64 1,777 -13.91
2025-07-11 13F Perpetual Ltd 2,962 -58.31 304 -58.92
2025-08-12 13F Deutsche Bank Ag\ 4,818,368 -11.96 494,991 -13.23
2025-06-30 NP VASVX - Vanguard Selected Value 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 583,280 -18.50 61,688 -3.45
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,883 -1.24 604 -2.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,751 -6.74 385 -8.11
2025-07-11 13F Busey Wealth Management 80,028 -1.31 8,221 -2.73
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,431 -0.21 1,348 6.40
2025-05-08 13F Wellington Shields & Co., LLC 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,618 -18.01 277 -3.16
2025-07-29 13F Private Trust Co Na 3,460 -0.77 355 -2.20
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,265,005 -0.02 540,874 -1.46
2025-08-14 13F Wells Fargo & Company/mn 992,726 -10.62 101,983 -11.91
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 478 -14.18 51 2.04
2025-08-15 13F CI Private Wealth, LLC 256,944 -8.34 26,431 -9.55
2025-04-15 13F Noble Wealth Management PBC 99 -59.43 10 -54.55
2025-07-10 13F Anderson Hoagland & Co 24,143 -18.38 2,480 -11.55
2025-07-23 13F Clear Creek Financial Management, LLC 2,695 -14.74 277 -16.11
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10,572 -20.36 1,061 -15.13
2025-08-29 13F Centaurus Financial, Inc. 1,824 -9.48 0
2025-06-30 NP VGSIX - Vanguard Real Estate 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 16,154,349 -3.67 1,708,484 14.11
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 186,100 -6.01 19,682 11.34
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 1,780 -42.02 186 -33.45
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 22,346 -0.49 2,296 -1.92
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 34,643 -0.66 3,559 -2.09
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
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 24,267 -0.98 2,493 -2.43
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-08 13F KBC Group NV 94,331 -73.55 10 -75.68
2025-08-13 13F Russell Investments Group, Ltd. 1,340,886 -6.32 137,678 -7.70
2025-08-13 13F Capital World Investors 2,935,958 -8.17 301,611 -9.49
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 146,856 -1.34 15,531 16.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -26,152 -147.76 -2,687 -147.07
2025-07-25 NP APLIX - Hedged Income Fund Investor 4,300 -32.81 432 -52.38
2025-07-02 13F Norway Savings Bank 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 14,525 -1.73 1,492 -3.12
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 1,115,051 -34.25 114,549 -35.19
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13,694 -18.97 1,407 -20.16
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 23,439 -13.37 2,479 2.61
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11,822 -6.49 1,214 -7.82
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
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 482 -5.86 51 11.11
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 9,160 -2.25 862 -13.47
2025-08-01 13F Chilton Capital Management Llc 7,443 -3.38 765 -4.74
2025-08-14 13F Janus Henderson Group Plc 53,110 -17.34 5,454 -18.07
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,535,339 -2.21 162,377 15.84
2025-07-23 13F Abel Hall, LLC 6,248 -2.27 642 -3.75
2025-07-28 13F Bridges Investment Management Inc 13,550 -10.80 1,392 -12.13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,224 -3.92 552 13.81
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,365 -6.54 2,195 -7.89
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 136,590 -4.15 14,032 -5.53
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 8,905 -11.95 915 -13.28
2025-07-07 13F Teamwork Financial Advisors, LLC 0 -100.00 0
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 500,336 -13.86 52,916 2.04
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-07-24 13F Applied Capital LLC/FL 15,129 -0.01 1,554 -1.46
2025-08-19 13F Anchor Investment Management, LLC 568 -57.20 58 -57.97
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-12 13F Motley Fool Asset Management LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 5,821 -18.42 598 -19.52
2025-08-08 13F Capital Investment Advisory Services, LLC 0 -100.00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,153 -79.28 735 -79.59
2025-05-13 13F Thomas Story & Son Llc 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 4,245 -3.41 436 -4.80
2025-08-14 13F Fmr Llc 11,370,784 -4.41 1,168,121 -5.79
2025-08-07 13F NS Partners Ltd 151,116 -3.15 15,524 -4.54
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-04-09 13F Mitchell & Pahl Private Wealth, Llc 0 -100.00 0
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 2,725 -70.27 288 -64.79
2025-08-13 13F Arizona State Retirement System 127,295 -0.19 13,077 -1.62
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 568 -1.39 57 3.70
2025-08-14 13F Schonfeld Strategic Advisors LLC 251,906 -7.97 25,878 -9.29
2025-08-06 13F Prospera Financial Services Inc 2,753 -73.92 283 -74.36
2025-08-08 13F Wealth Alliance 2,462 -7.34 253 -8.70
2025-08-13 13F Capital Fund Management S.a. Call 150,500 -8.29 15,461 -9.61
2025-08-13 13F Capital Fund Management S.a. Put 237,800 -8.01 24,429 -9.33
2025-08-13 13F Beacon Pointe Advisors, LLC 19,857 -10.73 2,040 -12.04
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 781 -61.28 0
2025-03-31 NP FPRO - Fidelity Real Estate Investment ETF 92 -95.08 8 -96.02
2025-07-18 13F Institute for Wealth Management, LLC. 3,348 -1.99 344 -3.65
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 4,184 -3.08 430 -4.45
2025-08-12 13F Umpqua Bank 2,953 -57.90 303 -58.69
2025-08-14 13F Headinvest, Llc 3,459 -2.12 355 -3.53
2025-07-31 13F AlTi Global, Inc. 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 22,290 -34.78 2,290 -35.74
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0 -100.00
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-05 13F Peterson Wealth Services 0 -100.00 0
2025-08-26 NP XDAT - Franklin Exponential Data ETF 213 -24.73 22 -27.59
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 26,948 -2.01 2,768 -3.42
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,368 -3.44 654 -4.80
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,319 -6.08 13,254 11.26
2025-08-14 13F Warren Averett Asset Management, LLC 6,982 -1.02 717 -2.45
2025-08-13 13F Aufman Associates Inc 17,709 -6.92 1,819 -8.27
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Hilltop Holdings Inc. 7,715 -11.99 793 -13.25
2025-08-12 13F Segall Bryant & Hamill, Llc 23,627 -2.00 2,427 -3.38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18,549 -4.78 1,906 -6.16
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 17,388 -2.31 1,839 15.67
2025-08-15 13F Tower Research Capital LLC (TRC) 15,063 -7.22 1,547 -8.03
2025-05-15 13F/A Orion Portfolio Solutions, LLC 61,589 -2.53 6,419 11.93
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,292 -3.90 531 2.51
2025-08-14 13F Manufacturers Life Insurance Company, The 3,354,581 -44.28 344,616 -45.08
2025-08-28 NP Versus Capital Infrastructure Income Fund 225 -29.91 23 -30.30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 25,881 -2.34 2,659 -3.77
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 2,069 -21.33 213 -22.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 25,131 -13.73 2,582 -14.99
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 1,703 -5.76 175 -7.45
2025-08-13 13F Johnson Financial Group, Inc. 70 -78.59 7 -79.41
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,105 -1.29 646 16.85
2025-08-07 13F Davis R M Inc 2,130 -0.93 219 -2.68
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 106,864 -1.03 11,302 17.23
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1,095 -16.03 116 -0.86
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 0 -100.00 0
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 262,596 -1.19 26,976 -2.61
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 286,634 -27.45 29,446 -28.50
2025-08-12 13F SRS Capital Advisors, Inc. 2,127 -25.32 219 -26.35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,473 -28.15 18,540 -29.18
2025-07-29 13F Beverly Hills Private Wealth, LLC 11,100 -5.72 1,140 -7.09
2025-08-13 13F California Public Employees Retirement System 1,619,159 -15.85 166,336 -17.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13,357 -9.03 1,372 -10.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,089 -13.82 -1,345 -15.10
2025-08-08 13F Cetera Investment Advisers 99,794 -1.28 10,252 -2.70
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 688 -7.40 61 -22.78
2025-08-12 13F Cornerstone Capital, Inc. 55,380 -3.46 5,689 -4.85
2025-08-14 13F Jane Street Group, Llc Put 28,900 -61.52 2,969 -62.08
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29,143 -32.34 2,994 -33.33
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 528,374 -0.40 54,280 -1.83
2025-07-23 13F Louisiana State Employees Retirement System 23,000 -1.71 2,363 -3.12
2025-07-31 13F Moloney Securities Asset Management, LLC 16,560 -0.32 1,701 -1.73
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,518 -23.91 584 -9.89
2025-08-01 13F Transcend Wealth Collective, Llc 2,137 -6.40 220 -7.59
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 113,048 -6.94 11,613 -8.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35,732 -8.57 3,671 -9.89
2025-07-30 13F Gables Capital Management Inc. 0 -100.00 0
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock 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 60,500 -34.24 6,215 -35.19
2025-07-23 13F High Note Wealth, LLC 187 -89.17 19 -89.39
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 729 -2.15 75 -3.90
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,600 -72.13 2,390 -66.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,908 -28.56 607 -29.62
2025-07-18 13F PFG Investments, LLC 1,961 -1.01 201 -2.43
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 220 -7.56 23 -8.33
2025-08-14 13F/A Rockefeller Capital Management L.P. 50,938 -8.98 5,233 -10.29
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 556,700 -17.10 57,190 -18.29
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-06 13F Cbre Clarion Securities Llc 709,609 -5.54 72,898 -6.90
2025-05-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 64,241 -3.79 6,600 -5.17
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 379,095 -0.08 38,042 6.56
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 270,609 -55.18 28 -56.45
2025-05-14 13F Sandhill Capital Partners LLC 0 -100.00 0 -100.00
2025-07-07 13F RB Capital Management, LLC 3,677 -18.20 378 -19.44
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0 -100.00
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 231,605 -43.77 23,793 -44.58
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9,828 -7.32 1,010 -8.69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,510 -90.70 265 -89.00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,692,409 -1.18 276,591 -2.60
2025-08-14 13F Df Dent & Co Inc 28,559 -14.20 2,934 -15.45
2025-08-13 13F Centiva Capital, LP Call 1,000 -83.61 103 -83.94
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-05-15 13F Boyer & Corporon Wealth Management, LLC 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 60,855 -1.69 6,252 -3.12
2025-05-09 13F Davy Global Fund Management Ltd 0 -100.00 0 -100.00
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 164 -28.38 17 -30.43
2025-08-13 13F Centiva Capital, LP Put 100 -98.00 10 -98.08
2025-04-21 13F Essex Savings Bank 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 92,963 -20.74 9,550 -21.87
2025-08-14 13F Susquehanna International Group, Llp Call 771,600 -29.81 79,266 -30.82
2025-08-14 13F London Co Of Virginia 2,943,532 -2.99 302,392 -4.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,085 -9.80 317 -11.24
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 68,508 -17.57 7,038 -18.77
2025-08-08 13F Foundations Investment Advisors, LLC 2,205 -1.83 227 -3.42
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-21 13F Vanderbilt University 12,470 -58.96 1,281 -59.54
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 599 -16.46 62 -17.57
2025-08-01 13F Redmond Asset Management, LLC 14,022 -2.86 1,440 -4.26
2025-08-04 13F Spinnaker Trust 4,336 -15.46 445 -16.67
2025-07-29 13F Nordea Investment Management Ab 38,500 -97.66 3,869 -97.74
2025-07-17 13F Ausbil Investment Management Ltd 24,500 -3.60 2,517 -5.02
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
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 8,224 -15.69 870 -0.11
2025-05-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 168 -2.89 17 0.00
2025-08-15 13F Captrust Financial Advisors 33,461 -0.90 3,437 -2.33
2025-07-25 NP MRGAX - MFS Core Equity Fund A 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 22,099 -3.31 2,270 -4.70
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 8,253 -1.50 873 16.58
2025-04-25 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,487 -49.30 3,339 -55.10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 39,701 -7.03 4,078 -8.36
2025-05-09 13F Provident Investment Management, Inc. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 1,020 -55.90 105 -56.85
2025-07-14 13F Salvus Wealth Management, LLC 4,759 -1.73 489 -3.17
2025-08-01 13F Jennison Associates Llc 20,292 -19.17 2,085 -20.34
Other Listings
MX:CCI1
DE:8CW € 81.62
US:CCI US$ 96.15
GB:0I4W US$ 96.15
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