AT:ED / Consolidated Edison, Inc. - Kepemilikan Institusional - Penjual

Consolidated Edison, Inc.
AT ˙ WBAG ˙ US2091151041
€ 86.16 ↑0.78 (0.91%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Intech Investment Management Llc 175,073 -8.04 17,569 -16.56
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 8,837 -14.73 887 -22.69
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 27,112 -1.16 2,833 1.72
2025-07-24 13F PDS Planning, Inc 0 -100.00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,480 -7.70 9,481 -16.24
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 691 -9.44 78 8.45
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 746 -80.97 75 -82.91
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9,952 -8.70 999 -17.18
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 8,728 -9.34 876 -17.76
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2,765 -68.19 277 -71.18
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 299 -2.61 30 -9.09
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 6,637 -18.05 666 -25.59
2025-08-04 13F Grant Street Asset Management, Inc. 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801,505 -6.57 80,431 -15.22
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 13,135 -10.55 1,318 -18.84
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 130,440 -19.02 13,090 -26.52
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 1,375 -0.15 138 -9.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -307 -31
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,824 -18.43 191 -15.18
2025-07-08 13F Parallel Advisors, LLC 12,944 -0.62 1,299 -9.86
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,246 -2.48 253 17.67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 703 -36.09 71 -29.29
2025-08-12 13F Associated Banc-corp 12,154 -0.91 1,220 -10.10
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 323 -94.66 36 -93.64
2025-08-13 13F Alpha Family Trust 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 15,684 -2.59 1,574 -11.63
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 400 -20.00 42 -18.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,269 -11.50 494 -18.51
2025-08-12 13F Heritage Trust Co 4,713 -12.56 473 -20.81
2025-08-14 13F Fiduciary Trust Co 2,882 -13.66 289 -21.68
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,205 -16.04 2,216 -13.58
2025-07-17 13F City Holding Co 16,527 -1.07 1,658 -10.23
2025-08-14 13F Millennium Management Llc Put 37,500 -8.54 3,763 -17.00
2025-07-15 13F Graypoint LLC 2,891 -0.52 290 -9.66
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 100,625 -2.63 11,345 17.12
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16,785 -25.60 1,893 -10.50
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 867,867 -11.67 87 -19.44
2025-08-06 13F Agf Management Ltd 28,962 -6.60 2,906 -15.25
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 28,294 -2.41 2,956 0.44
2025-08-11 13F Banque Cantonale Vaudoise 11,051 -57.64 1 -50.00
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8,045 -28.03 890 -10.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8,039 -0.26 807 -9.54
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 143 -28.86 15 -30.00
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-05-08 13F Towercrest Capital Management 0 -100.00 0
2025-07-29 13F Regions Financial Corp 7,781 -0.87 781 -10.14
2025-08-06 13F Penserra Capital Management LLC 30 -99.67 0 -100.00
2025-07-17 13F Greenleaf Trust 8,291 -11.24 832 -19.46
2025-08-11 13F Covestor Ltd 942 -53.02 0
2025-08-14 13F Clarity Asset Management, Inc. 268 -15.46 27 -25.71
2025-07-28 13F Allianz Asset Management GmbH 778,527 -26.35 78,125 -33.17
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 19,133 -95.79 1,794 -96.12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 63,676 -2.56 6,390 -11.60
2025-07-17 13F Raleigh Capital Management Inc. 150 -25.00 15 -31.82
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 9,309 -5.07 934 6.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,043 -5.14 305 -13.84
2025-08-08 13F Gts Securities Llc 4,660 -70.95 468 -73.66
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-13 13F Amundi 1,628,715 -12.72 162,741 -22.63
2025-08-08 13F KBC Group NV 42,924 -13.56 4 -20.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-10 13F Trust Point Inc. 2,587 -6.61 260 -15.36
2025-07-08 13F Next Level Private LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25,900 -2,599
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-14 13F Argentarii, LLC 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 19,457 -9.95 1,953 -18.29
2025-07-18 13F Victrix Investment Advisors 2,852 -4.55 286 -13.33
2025-06-23 NP BLPIX - Bull Profund Investor Class 269 -5.94 30 15.38
2025-08-14 13F Citadel Advisors Llc Call 164,100 -17.91 16,467 -25.51
2025-05-09 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 1,188 -6.97 111 -10.48
2025-08-18 13F Second Line Capital, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 459,648 -75.16 46,126 -77.46
2025-08-14 13F Lazard Asset Management Llc 4,900 -12.33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,589 -3.46 159 -12.64
2025-07-09 13F Gateway Investment Advisers Llc 187,084 -12.03 18,774 -20.18
2025-08-06 13F Cbre Clarion Securities Llc 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 8,351 -3.96 838 -12.90
2025-07-15 13F Jeppson Wealth Management, Llc 7,190 -4.34 722 -13.24
2025-07-31 13F Nisa Investment Advisors, Llc 121,530 -0.02 12,196 -9.28
2025-08-06 13F Sound Financial Strategies Group, LLC 7,263 -3.17 729 -12.18
2025-08-14 13F Harwood Advisory Group, LLC 520 -13.33 52 -1.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 23,694 -10.80 2,378 -19.07
2025-05-14 13F Credit Agricole S A 128,289 -2.76 14,187 20.51
2025-08-14 13F Aventail Capital Group, LP 0 -100.00 0
2025-07-25 13F Sovereign Financial Group, Inc. 20,182 -1.97 2,025 -11.03
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 67,462 -58.82 6,770 -62.64
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,748 -48.41 310 -38.08
2025-07-17 13F C2C Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 5,221 -2.17 524 -11.36
2025-08-14 13F Royal Bank Of Canada 1,001,986 -11.52 100,549 -19.71
2025-07-25 13F Cwm, Llc 226,971 -0.78 23 -12.00
2025-08-13 13F Lido Advisors, LLC 47,062 -3.21 4,723 -12.18
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,452 -31.18 1,149 -37.55
2025-07-14 13F Abound Wealth Management 31 -6.06 3 0.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 2,462 -0.28 247 -9.52
2025-07-31 13F Vaughan David Investments Inc/il 20,772 -0.28 2 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,211 -3.99 423 -12.99
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 47,208 -0.99 4,737 -10.15
2025-07-22 13F Kraematon Investment Advisors, Inc 8,194 -1.30 822 -10.46
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-07-11 13F Brendel Financial Advisors LLC 4,127 -31.18 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,193 -12.77 647 -10.14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 145,433 -1.97 16,398 17.90
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13,418 -20.93 1,513 -4.91
2025-05-13 13F Caitong International Asset Management Co., Ltd 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 28,001 -83.10 2,926 -82.61
2025-07-18 13F Powers Advisory Group, LLC 6,261 -0.79 628 -9.90
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Gen-Wealth Partners Inc 5,407 -7.89 543 -16.49
2025-08-08 13F Fortis Group Advisors, LLC 50 -98.41 5 -98.56
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 120,532 -4.90 12,095 -13.71
2025-07-17 13F Grandview Asset Management LLC 2,318 -1.40 0
2025-08-12 13F Ameritas Investment Partners, Inc. 16,939 -15.70 1,700 -23.54
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884 -0.90 92 2.22
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 5,164 -58.79 537 -61.30
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,393 -78.02 154 -73.12
2025-07-24 13F Cross Staff Investments Inc 6,748 -0.74 677 -9.85
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 1,134 -24.80 114 -31.93
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 90,573 -2.23 9 -10.00
2025-08-06 13F Kcm Investment Advisors Llc 3,167 -1.52 318 -10.70
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,556 -4.59 357 -13.59
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-15 13F Significant Wealth Partners LLC 4,221 -12.14 424 -20.34
2025-08-08 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-04 13F Joseph P. Lucia & Associates, LLC 7,741 -11.59 777 -19.83
2025-08-14 13F Newport Trust Co 513,245 -1.69 51,504 -10.79
2025-07-17 13F HB Wealth Management, LLC 10,923 -5.34 1,096 -14.11
2025-08-14 13F Sei Investments Co 135,840 -30.28 13,631 -36.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,897 -11.03 291 -19.44
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 265 -51.91 28 -50.91
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -85,114 -10.29 -8,541 -18.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,239 -1.85 325 -10.71
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,339 -54.34 871 -53.02
2025-07-23 13F Valmark Advisers, Inc. 2,368 -0.25 238 -9.54
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100.00 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 98,298 -3.49 9,864 -12.42
2025-07-30 13F DekaBank Deutsche Girozentrale 199,260 -2.62 20 -13.64
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 592 -1.99 59 -10.61
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,385 -10.88 145 -8.28
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,514 -4.07 960 15.40
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 17,343 -11.26 2 -50.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,102 -64.42 512 -67.76
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,972 -2.38 37,428 -11.42
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 4,299,469 -6.22 431,452 -14.91
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-09 13F Breakwater Capital Group 7,573 -4.57 760 -13.45
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 13,741 -2.57 1,379 -11.61
2025-07-30 13F Onyx Bridge Wealth Group LLC 14,679 -5.49 1,473 -14.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 49,592 -4.30 4,977 -13.16
2025-08-14 13F Mariner, LLC 105,761 -4.56 10,606 -13.42
2025-08-13 13F Hamel Associates, Inc. 47,142 -2.77 4,731 -11.79
2025-08-13 13F Bank Of Nova Scotia 74,401 -56.09 7,466 -60.15
2025-08-29 NP STXV - Strive 1000 Value ETF 1,379 -10.05 138 -18.34
2025-08-20 13F Kentucky Retirement Systems 22,191 -6.15 2,227 -14.84
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 136,436 -3.40 15,383 16.19
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-13 13F Haverford Trust Co 3,607 -3.43 362 -12.59
2025-08-13 13F WealthTrust Axiom LLC 28,498 -4.97 2,860 -13.78
2025-08-04 13F Mayflower Financial Advisors, LLC 3,618 -0.03 363 -9.25
2025-08-14 13F Allred Capital Management, LLC 3,313 -0.03 333 -9.29
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4,093 -0.17 411 -9.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11,097 -5.12 1,114 -13.92
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -197,321 -22,248
2025-08-08 13F Vestcor Inc 226,027 -1.10 23 -12.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -54,456 -540.30 -5,465 -499.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 849 -5.03 85 -13.27
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 283 -0.70 28 -9.68
2025-08-05 13F Huntington National Bank 21,233 -0.16 2,131 -9.40
2025-08-14 13F Quarry LP 45 -82.63 5 -85.71
2025-07-30 13F Klingenstein Fields & Co Lp 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1,845 -7.38 193 -4.95
2025-07-22 13F Confluence Wealth Services, Inc. 4,364 -0.64 438 -11.54
2025-07-10 13F Rockland Trust Co 100,038 -2.11 10,039 -11.18
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,593 -46.62 480 -38.19
2025-07-14 13F S.A. Mason LLC 745 -3.25 75 -12.94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,965 -16.60 599 -24.30
2025-07-25 13F Allspring Global Investments Holdings, LLC 27,930 -88.33 2,815 -89.32
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,197 -1.35 13,439 18.66
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 6,216 -98.04 1 -100.00
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 102 -74.63 10 -77.27
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13,809 -30.21 1,557 -16.07
2025-08-06 13F AIA Group Ltd 23,449 -45.31 2,353 -50.37
2025-08-06 13F Commonwealth Equity Services, Llc 392,688 -0.53 39 -9.30
2025-08-14 13F Silvercrest Asset Management Group Llc 5,057 -0.96 507 -10.11
2025-07-07 13F Douglas Lane & Associates, LLC 4,659 -6.61 467 -15.25
2025-08-13 13F Ostrum Asset Management 26,688 -40.50 2,678 -46.01
2025-07-17 13F CWA Asset Management Group, LLC 5,524 -0.52 554 -9.77
2025-07-10 13F Marshall Financial Group LLC 27,181 -3.43 2,710 -12.92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 111,222 -9.33 11,161 -17.73
2025-08-04 13F Spire Wealth Management 2,855 -73.45 286 -75.95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 395,765 -21.41 39,715 -28.68
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 493 -2.18 52 0.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 -78.08 4 -76.92
2025-08-14 13F Cohen & Steers, Inc. 700,198 -50.49 70 -55.13
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 14,541 -1.29 1,459 -10.44
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 526 -52.14 53 -57.02
2025-07-22 13F Belpointe Asset Management LLC 8,463 -0.34 849 -9.58
2025-05-12 13F Sandy Spring Bank 1,352 -10.46 150 11.19
2025-08-14 13F FIL Ltd 7,659 -5.21 769 -14.00
2025-08-14 13F Group One Trading, L.p. Call 47,800 -58.14 4,797 -62.02
2025-08-08 13F Grandfield & Dodd, Llc 4,349 -4.52 436 -13.32
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 4,102 -1.20 412 -10.46
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 6,604 -15.54 745 1.64
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 4,512 -6.16 453 -14.88
2025-07-07 13F Bangor Savings Bank 3,130 -14.13 314 -22.08
2025-07-22 13F Checchi Capital Advisers, LLC 5,765 -4.27 578 -13.08
2025-08-14 13F Herold Advisors, Inc. 17,355 -2.76 1,741 -11.80
2025-07-30 13F Exencial Wealth Advisors, Llc 5,009 -6.72 503 -15.35
2025-08-01 13F Bessemer Group Inc 6,481 -1.74 1
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 40,845 -33.20 4,099 -39.39
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 32,629 -0.27 3,274 -9.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,187 -1.74 119 -10.53
2025-08-07 13F LFA - Lugano Financial Advisors SA 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 14,166 -2.18 1,422 -11.24
2025-08-13 13F Walleye Trading LLC Call 68,000 -6.34 6,824 -15.01
2025-08-13 13F Walleye Trading LLC Put 10,200 -88.55 1,024 -89.62
2025-05-02 13F Winslow Asset Management Inc 0 -100.00 0
2025-08-12 13F Tableaux Llc 4,030 -13.69 264 -48.84
2025-07-11 13F Thomasville National Bank 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 6,815 -4.53 684 -13.43
2025-08-11 13F Raiffeisen Bank International AG 15,355 -1.49 1,506 -11.21
2025-04-22 13F XML Financial, LLC 0 -100.00 0
2025-08-14 13F Apriem Advisors 12,731 -0.31 1,278 -9.56
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 164,300 -11.77 18,170 -6.30
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-24 13F Eastern Bank 4,104 -4.42 412 -13.29
2025-08-14 13F UBS Group AG 1,898,366 -16.20 190,501 -23.96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -529 -53
2025-08-26 NP QCSCRX - Social Choice Account Class R1 7,380 -76.46 741 -78.66
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,223 -37.73 3,334 -43.51
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 8 -99.25 1 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 15,791 -4.69 1,585 -13.54
2025-08-08 13F Wall Street Access Asset Management, LLC 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,326 -11.04 974 -8.46
2025-08-14 13F CoreCap Advisors, LLC 1,681 -11.39 169 -19.62
2025-08-07 13F Los Angeles Capital Management Llc 195,999 -24.55 19,668 -31.53
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 23,677 -36.74 2,376 -42.62
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6,739 -0.81 676 -9.99
2025-08-07 13F Sierra Ocean, Llc 128 -6.57 13 -20.00
2025-07-15 13F Cigna Investments Inc /new 3,489 -0.06 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15,382 -2.44 1,544 -11.47
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,496 -7.71 156 -4.88
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,188 -7.40 4,617 -4.69
2025-08-07 13F ProShare Advisors LLC 1,503,484 -22.89 150,875 -30.03
2025-08-26 NP Profunds - Profund Vp Ultrabull 88 -37.59 9 -46.67
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 646 -7.98 73 10.77
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 3,312 -15.34 336 -14.50
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -26,041 -26.03 -2,936 -11.03
2025-07-28 NP SSO - ProShares Ultra S&P500 31,236 -0.85 3,264 2.03
2025-05-06 13F AllSquare Wealth Management LLC 0 -100.00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 7,884 -0.79 791 -9.91
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,530 -0.71 160 1.92
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 12,399 -28.98 1,244 -35.60
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-22 13F Plimoth Trust Co Llc 11,841 -0.59 1,188 -9.79
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 91 -21.55
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 1,370,264 -16.01 154,497 1.02
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,536 -1.51 656 -10.64
2025-04-07 13F First County Bank /CT/ 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 11,986 -89.87 1,203 -90.81
2025-08-13 13F Groupe la Francaise 3,276 -10.98 328 -17.38
2025-07-28 13F Private Wealth Asset Management, LLC 168 -3.45 17 -15.79
2025-07-25 13F Wealth Architects, LLC 5,680 -0.42 570 -9.68
2025-08-11 13F NewEdge Wealth, LLC 12,090 -3.07 1,269 -7.98
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,755 -25.67 6,850 -10.60
2025-08-05 13F Lifeworks Advisors, LLC 5,079 -2.61 510 -11.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 29,671 -4.72 2,977 -13.53
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 350 -35.19 35 -40.68
2025-07-09 13F Procyon Private Wealth Partners, LLC 22,437 -1.18 2,252 -10.32
2025-04-15 13F Virginia Wealth Management Group, Inc. 0 -100.00 0
2025-07-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,020,097 -17.63 102,367 -25.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,554 -3.30 658 -12.28
2025-08-13 13F Federated Hermes, Inc. 6,852 -30.92 688 -37.32
2025-08-15 13F/A Rakuten Securities, Inc. 2 -89.47 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 4,381 -33.48 440 -39.70
2025-08-14 13F Balyasny Asset Management Llc 205,629 -76.94 20,635 -79.07
2025-08-04 13F Keybank National Association/oh 8,096 -1.24 812 -10.38
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,992 -3.51 300 -12.28
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 5,494 -4.30 551 -13.09
2025-05-22 NP MDIV - Multi-Asset Diversified Income 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 14,204 -21.18 1,571 -7.97
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 164,200 -37.06 16,477 -42.89
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 7,350 -39.54 738 -45.16
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 49,500 -65.96 5,474 -63.84
2025-08-13 13F Victory Capital Management Inc 457,407 -17.23 45,894 -24.90
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 3,040 -4.43 305 -13.11
2025-07-28 13F Revolve Wealth Partners, LLC 3,751 -0.03 376 -9.18
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 14,436 -60.78 1,449 -64.42
2025-08-05 13F Bank of New York Mellon Corp 2,243,808 -2.58 225,166 -11.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -162 -16
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 115,632 -8.76 13,038 9.75
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 733 -1.48 81 22.73
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 2,813 -0.99 317 19.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,759 -3.68 678 -12.63
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 124,009 -18.10 12,958 -15.70
2025-08-12 13F Trexquant Investment LP 103,302 -14.62 10,366 -22.53
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 17,198 -10.13 1,612 -17.12
2025-07-14 13F Financial Advisory Partners, Llc 4,852 -10.60 487 -19.00
2025-08-12 13F Gitterman Wealth Management, LLC 2,232 -61.48 224 -65.16
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 87,598 -1.11 9,877 18.94
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 611 -97.61 62 -97.59
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,242 -1.28 1,931 -10.44
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 2,515 -74.00 252 -76.43
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
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 549 -7.26 51 -15.00
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-28 13F Perfromance Wealth Partners, LLC 2,570 -0.23 258 -9.51
2025-07-16 13F Crowley Wealth Management, Inc. 6,354 -5.92 638 -14.61
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,500 -6.67 395 12.25
2025-08-14 13F Two Sigma Advisers, Lp 419,100 -1.64 42,057 -10.75
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,634 -5.36 565 -14.13
2025-07-22 13F Iowa State Bank 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 0 -100.00 0
2025-07-16 13F Diversified Enterprises, LLC 0 -100.00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 28,186 -43.86 2,828 -49.06
2025-08-14 13F First Manhattan Co 6,834 -6.69 686 -15.33
2025-08-11 13F Citigroup Inc 785,704 -6.05 78,845 -14.75
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,986 -73.54 400 -63.49
2025-07-28 NP SPLV - Invesco S&P 500 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 773,984 -3.50 80,874 -0.67
2025-08-12 13F CIBC Private Wealth Group, LLC 23,488 -4.12 2,357 -9.24
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 2,387 -1.32 240 -10.49
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 26,815 -4.80 2,691 -13.62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,829 -30.08 1,087 -36.57
2025-08-06 13F S&t Bank/pa 450 -25.00 45 -31.82
2025-08-15 13F Kestra Advisory Services, LLC 61,247 -0.15 6,146 -9.39
2025-07-31 13F Wealthfront Advisers Llc 141,842 -3.30 14,234 -12.26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -839 37.32 -84 55.56
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,938 -5.09 203 -2.42
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 173 -5.98 17 -15.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2,767 -52.05 281 -51.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 8,852 -83.03 888 -84.60
2025-07-23 13F Traphagen Investment Advisors Llc 11,366 -0.77 1,141 -9.95
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 23,664 -0.11 2,668 20.18
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,899 -0.47 18,592 19.72
2025-08-14 13F Bank Of America Corp /de/ 10,271,324 -23.17 1,030,727 -30.28
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,073 -4.20 1,136 15.23
2025-08-07 13F Aviva Plc 496,351 -6.62 49,809 -15.27
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 25,746 -30.82 2,584 -37.23
2025-07-15 13F Accurate Wealth Management, LLC 27,704 -3.62 2,800 -11.31
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,968 -6.20 206 -3.30
2025-08-13 13F Rsm Us Wealth Management Llc 13,622 -1.50 1,367 -10.66
2025-07-30 13F Brookstone Capital Management 24,926 -0.77 2,501 -9.94
2025-07-21 13F TFG Advisers LLC 2,723 -13.61 273 -21.55
2025-07-23 13F Motiv8 Investments LLC 0 -100.00 0
2025-07-14 13F Harrington Investments, INC 27,408 -0.43 2,750 -9.66
2025-08-12 13F Integrated Advisors Network LLC 6,892 -12.11 692 -20.30
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,502 -5.40 351 -14.18
2025-07-11 13F/A Umb Bank N A/mo 6,628 -36.87 665 -42.72
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners 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 385 -7.23 43 13.16
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,782 -16.16 480 -23.97
2025-08-14 13F Investment House Llc 0 -100.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 18,300 -11.17 1,836 -19.40
2025-08-14 13F Mbb Public Markets I Llc 2,423 -18.20 243 -25.69
2025-07-14 13F CHICAGO TRUST Co NA 15,083 -1.95 1,514 -11.05
2025-08-07 13F Fidelis Capital Partners, LLC 9,350 -1.15 974 -6.80
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 2,100 -93.91 211 -94.50
2025-08-27 13F/A Squarepoint Ops LLC 36,483 -97.80 3,661 -98.01
2025-08-27 13F/A Squarepoint Ops LLC Call 24,200 -77.65 2,428 -79.73
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 483 -50.76 48 -52.94
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 180 -5.76 18 -14.29
2025-08-06 13F Adviser Investments LLC 3,402 -32.33 341 -38.56
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,523 -5.37 354 -14.11
2025-08-14 13F Freestone Grove Partners LP 21,926 -92.34 2,200 -93.05
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 957 -26.21 100 -24.43
2025-07-18 13F Truist Financial Corp 50,209 -5.51 5,038 -14.26
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,361 -23.81 237 -30.99
2025-08-11 13F Alteri Wealth LLC 3,007 -24.03 302 -31.12
2025-08-13 13F Mackenzie Financial Corp 73,789 -15.95 7,405 -23.73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,448 -64.02 246 -60.29
2025-07-25 13F CBOE Vest Financial, LLC 474,723 -21.55 47,638 -28.81
2025-05-09 13F Delta Financial Group, Inc. 4,111 -11.00 0
2025-08-14 13F Alliancebernstein L.p. 398,151 -23.59 39,954 -30.67
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-15 13F Strategic Investment Advisors / MI 13,855 -2.58 1,387 -11.83
2025-08-14 13F Comerica Bank 79,698 -4.32 7,998 -13.18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,497 -7.02 169 12.00
2025-08-14 13F Nebula Research & Development LLC 8,468 -57.48 850 -61.44
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5,543 -4.63 556 -12.03
2025-08-07 13F King Luther Capital Management Corp 3,341 -2.91 335 -11.84
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 2,156,854 -35.40 216,440 -41.38
2025-08-14 13F Voleon Capital Management Lp 3,675 -43.58 369 -48.89
2025-08-22 NP CVSE - Calvert US Select Equity ETF 731 -48.99 73 -53.80
2025-08-06 13F Modera Wealth Management, LLC 12,399 -2.75 1,244 -11.71
2025-08-12 13F Wernau Asset Management Inc. 5,184 -4.83 520 -13.62
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,094 -4.48 1,515 -13.34
2025-08-11 13F Regal Investment Advisors LLC 31,417 -2.17 3,153 -11.24
2025-08-13 13F Marshall Wace, Llp 2,015,433 -1.91 202,249 -10.99
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 395,054 -24.27 39,644 -31.28
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 34,328 -1.70 3,870 18.24
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7,301 -0.68 733 -9.85
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 425 -63.55 43 -67.19
2025-07-31 13F 180 Wealth Advisors, Llc 4,415 -8.61 443 -17.04
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 14,840 -0.87 1,489 -10.03
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 122,032 -1.88 13,759 18.01
2025-07-17 13F Fee-Only Financial Planning, L.C. 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
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 58,234 -3.93 6,566 15.56
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 1,031 -26.88 108 -25.17
2025-07-25 13F Lion Street Advisors, LLC 3,321 -0.21 333 -9.51
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,678 -20.16 269 -27.57
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,222 -43.02 6,001 -31.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 214,504 -2.88 21,525 -11.87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17,626 -4.12 1,769 -12.99
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,354 -18.57 337 -26.15
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 453 -1.52 47 2.17
2025-04-17 13F Montecito Bank & Trust 3,026 -43.02 335 -29.39
2025-04-10 13F Unigestion Holding SA 94,325 -64.45 10,430 -55.94
2025-07-22 13F Jamison Private Wealth Management, Inc. 7,215 -0.55 724 -9.85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15,463 -1.67 1,552 -10.81
2025-07-15 13F Focused Wealth Management, Inc 3,716 -4.00 373 -13.08
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 635 -20.03 70 0.00
2025-07-15 13F Kagan Cocozza Asset Management 8,937 -11.27 897 -19.50
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 8,446 -77.40 934 -71.99
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,131 -1.19 1,719 -10.33
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-01 13F Fort Vancouver Investment Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-07 13F Commerce Bank 36,541 -0.40 3,667 -9.64
2025-08-13 13F Hendershot Investments Inc. 8,578 -1.36 861 -10.51
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 0 -100.00 0 -100.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20,691 -8.55 2,333 10.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 5,881 -39.93 663 -27.70
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8,049 -6.90 808 -15.59
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 113,804 -3.08 11,419 -12.06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 455 -3.40 46 -13.46
2025-08-14 13F Man Group plc 58,727 -88.96 5,893 -89.98
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 77 -24.51 9 -11.11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,697 -5.67 191 13.69
2025-07-24 13F Pinnacle West Asset Management, Inc. 3,110 -0.80 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,275 -11.88 7,698 5.99
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 64,257 -35.04 6,448 -40.06
2025-08-19 13F National Asset Management, Inc. 8,914 -70.15 895 -66.45
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,850 -3.82 1,223 15.70
2025-07-10 13F Hurlow Wealth Management Group, Inc. 4,010 -0.02 402 -9.26
2025-07-22 13F Berger Financial Group, Inc 2,488 -19.14 250 -26.76
2025-08-12 13F American Century Companies Inc 167,508 -36.10 16,810 -42.02
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Wealthedge Investment Advisors, Llc 2,144 -2.28 215 -11.16
2025-08-08 13F denkapparat Operations GmbH 8,958 -24.81 899 -31.81
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 3,149 -13.42 316 -21.39
2025-07-28 NP VSTIX - Stock Index Fund 44,733 -1.53 4,674 1.37
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,130 -3.43 816 -12.46
2025-08-11 13F Aviso Wealth Management 8,785 -2.97 882 -11.99
2025-08-14 13F Voya Investment Management Llc 103,206 -8.80 10,357 -17.24
2025-08-13 13F Capital Fund Management S.a. 142,566 -25.89 14,306 -32.75
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,726 -68.85 274 -71.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 637,263 -7.46 63,949 -16.02
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 459 -18.47 4,606 -26.02
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,125 -17.09 465 -0.21
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -72 1.41 -7 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,155 -2.50 1,220 -11.54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,481 -2,595.15 -3,561 -2,925.40
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 267,061 -3.24 26,800 -12.20
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 21,070 -13.85 2 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,027 -2.75 103 -11.21
2025-08-14 13F Fullerton Fund Management Co Ltd 5,404 -10.93 542 -19.10
2025-07-22 13F IVC Wealth Advisors LLC 2,681 -12.53 269 -20.41
2025-07-23 13F Richwood Investment Advisors, LLC 4,659 -2.41 468 -11.39
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 35,720 -0.17 3,585 -9.43
2025-08-08 13F Empower Advisory Group, LLC 101,563 -0.87 10,192 -10.05
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 28,800 -4.00 2,890 -12.87
2025-08-18 13F/A Hudson Bay Capital Management LP 43,082 -72.10 4,323 -74.68
2025-05-06 13F Close Asset Management Ltd 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 1,450 -3.33 146 -12.12
2025-07-09 13F Aaron Wealth Advisors LLC 8,583 -5.81 861 -14.50
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 12,128 -16.23 1,217 -23.99
2025-07-17 13F Janney Montgomery Scott LLC 170,274 -11.73 17 -19.05
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Mcrae Capital Management Inc 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 468 -59.41 47 -63.78
2025-07-17 13F V-Square Quantitative Management LLC 18,660 -0.45 1,873 -9.65
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824,903 -13.15 93,008 4.46
2025-08-12 13F Public Sector Pension Investment Board 74,100 -20.03 7,436 -27.44
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 13,686 -4.48 1,373 -13.32
2025-07-17 13F/A Capital Investment Advisors, LLC 24,568 -28.53 2,465 -35.15
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,736 -14.64 1,549 2.65
2025-08-14 13F Capstone Investment Advisors, Llc Put 3,100 -71.56 311 -74.19
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 817 -26.00 92 -4.17
2025-07-23 13F Charter Trust Co 2,794 -1.41 280 -10.54
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 121,063 -58.06 13,650 -49.55
2025-07-23 13F Fluent Financial, LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,567 -42.11 289 -30.36
2025-08-14 13F Zimmer Partners, LP 90,016 -29.12 9,033 -35.68
2025-08-13 13F Level Four Advisory Services, Llc 5,317 -1.66 534 -10.87
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13,026 -17.14 1,307 -24.80
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 531 -23.60 60 -9.23
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 868 -21.31 98 -5.83
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 989 -1.10 109 22.47
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 5,032 -11.10 505 -19.36
2025-07-17 13F MBA Advisors LLC 2,404 -10.96 241 -19.13
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-31 13F Guardian Wealth Advisors, LLC 5,667 -4.84 569 -13.68
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,246 -0.61 339 2.42
2025-07-23 13F Family Legacy, Inc. 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 4,705 -13.06 472 -21.07
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 419 -25.71 42 -32.26
2025-08-13 13F Gabelli Funds Llc 58,500 -2.82 5,870 -11.82
2025-08-14 13F Vident Advisory, LLC 20,552 -67.90 2,062 -70.88
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5,022 -8.66 525 -6.09
2025-08-18 13F/A Nomura Holdings Inc 4,243 -84.77 426 -86.20
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 21,183 -1.65 2,213 1.24
2025-08-12 13F Clearbridge Investments, LLC 17,800 -1.99 1,786 -11.06
2025-07-25 13F We Are One Seven, LLC 6,422 -1.26 644 -10.43
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 70,896 -17.21 7,408 -14.79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 12,778 -7.22 1,282 -15.82
2025-08-01 13F Transcend Wealth Collective, Llc 2,444 -15.46 245 -23.20
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-12 13F Bokf, Na 4,126 -14.36 414 -22.18
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 57,900 -23.92 5,810 -30.96
2025-08-14 13F State Street Corp 23,987,226 -1.49 2,407,118 -10.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,409 -17.30 442 -24.96
2025-07-25 13F Yousif Capital Management, Llc 128,654 -5.69 12,910 -14.42
2025-08-14 13F Snowden Capital Advisors LLC 24,069 -2.85 2,415 -11.83
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Peachtree Investment Partners, LLC 2,731 -1.94 274 -10.75
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 -15.79 2 0.00
2025-08-13 13F Russell Investments Group, Ltd. 484,295 -9.95 48,570 -18.29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 -16.67 3 0.00
2025-07-31 13F Oppenheimer & Co Inc 20,815 -10.78 2,089 -19.07
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,082 -72.25 3,119 -74.82
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,608 -24.19 161 -31.20
2025-07-28 13F Harbour Investments, Inc. 3,211 -1.71 322 -10.80
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,700 -7.20 29,372 -15.79
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,927 -8.90 324 12.94
2025-08-08 13F M&G Plc 5,637 -67.10 564 -70.38
2025-08-12 13F MAI Capital Management 12,637 -7.07 1,268 -15.64
2025-08-14 13F Main Street Financial Solutions, LLC 3,609 -6.79 362 -15.42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,448 -20.45 647 -23.34
2025-08-08 13F United Asset Strategies, Inc. 9,437 -0.23 947 -9.46
2025-08-14 13F Worldquant Millennium Advisors Llc 34,572 -46.30 3,469 -51.27
2025-08-14 13F Arete Wealth Advisors, LLC 3,106 -36.27 0
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0 -100.00
2025-07-17 13F SWS Partners 16,931 -5.69 1,699 -14.41
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,682 -0.10 814 -7.93
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 800 -11.11 75 -18.68
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 11,515 -8.88 1,203 -6.16
2025-05-12 13F Mizuho Securities Usa Llc 27,741 -15.51 3,068 4.71
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-18 13F Northstar Group, Inc. 0 -100.00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 2,688 -74.64 270 -77.05
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,808 -21.52 4,488 -5.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 40,500 -4.93 3,796 -12.35
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 14,616 -46.17 1,467 -51.17
2025-08-13 13F Invesco Ltd. 3,404,145 -2.55 341,606 -11.57
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,547 -50.06 174 -40.00
2025-07-11 13F Global X Japan Co., Ltd. 5,245 -21.52 526 -28.82
2025-07-30 13F Whittier Trust Co 214 -5.31 21 -12.50
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 398,811 -13.72 44,966 3.77
2025-08-05 13F Bank Of Montreal /can/ 582,773 -10.16 58,481 -18.48
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,445 -6.36 501 12.84
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,085 -18.17 235 -1.26
2025-08-12 13F Holderness Investments Co 2,972 -0.10 298 -9.42
2025-08-14 13F Ameriprise Financial Inc 172,345 -0.85 17,292 -10.05
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 19,903 -44.29 1,997 -49.44
2025-08-14 13F Fmr Llc 790,842 -53.09 79,361 -57.43
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,333 -23.43 453 -21.25
2025-07-16 13F State of Alaska, Department of Revenue 57,432 -0.30 6 -16.67
2025-08-26 13F/A Thrivent Financial For Lutherans 31,132 -9.56 3 0.00
2025-07-08 13F Nbc Securities, Inc. 2,697 -3.02 0
2025-08-14 13F Smartleaf Asset Management LLC 1,016 -10.64 100 -19.51
2025-08-08 13F Hartland & Co., LLC 10,734 -8.99 1,077 -17.41
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 -98.45 2 -98.98
2025-07-23 13F Vontobel Holding Ltd. 3,896 -3.35 391 -12.36
2025-07-29 13F Birmingham Capital Management Co Inc/al 4,100 -16.67 411 -24.45
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 124 -82.56 12 -84.62
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32,826 -0.86 3,294 -10.02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 540 -48.77 51 -45.65
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-28 13F Innova Wealth Partners 2,045 -5.02 205 -13.87
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-03-28 NP USISX - Income Stock Fund Shares 75,823 -42.63 7,108 -40.84
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 34,449 -0.72 3,600 2.19
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 15,727 -1.84 1,773 18.12
2025-08-06 13F Aspect Partners, LLC 96 -56.36 10 -62.50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 756 -23.87 85 608.33
2025-08-14 13F Colony Group, LLC 55,314 -0.05 5,551 -9.31
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 11,900 -66.10 1,316 -63.98
2025-08-08 13F WASHINGTON TRUST Co 9,313 -3.26 935 -12.22
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 1,686 -7.16 169 -15.50
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,429,495 -23.58 149,368 -21.34
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17,664 -0.51 1,846 2.39
2025-08-26 NP NOIEX - Northern Income Equity Fund 9,260 -5.59 929 -14.30
2025-08-14 13F Aspen Grove Capital, LLC 2,085 -6.50 209 -15.04
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-05-28 NP TLCHX - Social Choice Equity Fund 268 -95.59 30 -94.65
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 97,129 -6.60 10,951 12.34
2025-08-12 13F Armor Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 6,592 -14.59 1
2025-08-29 NP GATEX - Gateway Fund Class A Shares 180,721 -12.31 18,135 -20.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 751 -1.83 75 -10.71
2025-08-06 13F Excalibur Management Corp 13,120 -2.30 1,317 -11.38
2025-08-07 13F Evoke Wealth, Llc 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 2,671 -23.73 268 -30.75
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 2,291 -48.32 230 -53.27
2025-08-07 13F Varma Mutual Pension Insurance Co 113,215 -0.70 11,361 -9.89
2025-07-25 13F Oregon Public Employees Retirement Fund 31,089 -2.20 3,120 -11.27
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 435 -11.76 0
2025-08-11 13F Empowered Funds, LLC 8,346 -7.04 838 -15.62
2025-08-13 13F Blueshift Asset Management, LLC 5,316 -30.40 533 -36.85
2025-08-14 13F Family Office Research LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,065,054 -19.37 106,878 -26.83
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 511,593 -15.88 51,338 -22.39
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 464,148 -19.68 52,333 -3.39
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 29,129 -3.03 2,923 -12.01
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 2,236 -84.51 224 -85.96
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 285,057 -2.56 29,786 0.29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 38,865 -8.29 4,382 10.32
2025-08-14 13F Canada Pension Plan Investment Board 473,295 -22.96 47,495 -30.10
2025-08-15 13F Keel Point, LLC 2,051 -15.56 206 -23.51
2025-08-08 13F Intrua Financial, LLC 2,373 -9.74 238 -17.93
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 111,927 -1.23 11,232 -10.38
2025-08-13 13F Beutel, Goodman & Co Ltd. 100 -91.67 0
2025-08-14 13F Monetary Management Group Inc 9,450 -2.07 948 -11.15
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,256 -10.89 1,156 7.24
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 928 -2.62 93 -11.43
2025-08-11 13F Nomura Asset Management Co Ltd 463,179 -15.10 46,480 -22.96
2025-08-11 13F New Age Alpha Advisors, LLC 260 -13.33 26 -21.21
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13,819 -37.82 1,558 -28.10
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 235 -62.34 24 -66.67
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,869 -3.71 188 -12.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -104,182 -284.60 -10,455 -267.51
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-12 13F Change Path, LLC 6,733 -4.44 676 -13.35
2025-08-13 13F Korea Investment CORP 217,520 -15.65 21,828 -23.46
2025-08-13 13F Beacon Pointe Advisors, LLC 16,976 -2.74 1,704 -11.76
2025-07-09 13F Harbor Capital Advisors, Inc. 8,530 -0.55 1
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9,418 -6.48 945 -15.09
2025-08-14 13F Burkehill Global Management, LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 34,178 -48.73 3,429 -52.72
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,190 -38.53 124 -36.73
2025-08-14 13F Peak6 Llc Call 15,000 -65.44 1,505 -68.64
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 508 -1.17 51 -10.71
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 51,700 -74.15 5,188 -76.54
2025-08-04 13F Arkadios Wealth Advisors 2,656 -1.37 267 -10.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 16,880 -2.18 1,694 -11.27
2025-08-12 13F Sfmg, Llc 2,010 -0.50 202 -9.87
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 56,796 -27.18 5,699 -33.92
2025-08-14 13F Warren Averett Asset Management, LLC 10,843 -5.71 1,088 -14.40
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2,795 -10.39 280 -18.60
2025-08-04 13F Amplius Wealth Advisors, LLC 2,394 -0.33 240 -9.43
2025-08-04 13F Ledyard National Bank 6,554 -0.70 658 -9.88
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 56,467 -2.06 5,666 -11.14
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3,590 -8.65 360 -17.05
2025-08-14 13F Goldman Sachs Group Inc 1,119,028 -42.47 112,294 -47.79
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 671 -19.83 70 -16.67
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-21 13F JBR Co Financial Management Inc 0 -100.00 0
2025-07-23 13F Equitable Trust Co 11,797 -2.88 1,184 -11.91
2025-07-17 13F Sound Income Strategies, LLC 2,281 -5.82 229 -14.61
2025-08-05 13F Dunhill Financial, LLC 83 -1.19 8 -11.11
2025-08-15 13F Captrust Financial Advisors 44,657 -3.84 4,481 -12.74
2025-08-14 13F Coastal Bridge Advisors, LLC 11,020 -0.97 1,106 -10.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5,387 -40.79 541 -46.32
2025-08-14 13F Integrated Wealth Concepts LLC 37,140 -8.03 3,727 -16.53
2025-08-26 NP Profunds - Profund Vp Bull 313 -14.71 31 -22.50
2025-07-08 13F Rise Advisors, LLC 2,224 -8.36 223 -16.79
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,357 -9.54 351 -6.91
2025-08-18 13F/A National Bank Of Canada /fi/ 270,496 -34.91 27,144 -40.93
2025-08-14 13F Verition Fund Management LLC 132,359 -78.53 13,282 -80.51
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 56,673 -14.47 5,687 -22.39
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18,307 -14.26 2,064 3.15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,513 -1.90 353 -11.11
2025-07-15 13F James J. Burns & Company, LLC 9,789 -1.59 982 -10.73
2025-07-17 13F G&S Capital LLC 8,780 -2.25 881 -11.28
2025-08-22 13F Stance Capital Llc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 139,942 -29.22 14,043 -35.77
2025-08-13 13F California Public Employees Retirement System 1,329,174 -15.00 133,383 -22.87
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,794,759 -35.69 180,107 -41.65
2025-08-15 13F Tower Research Capital LLC (TRC) 4,917 -80.79 493 -82.58
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,628 -40.13 379 -38.37
2025-08-14 13F Synovus Financial Corp 8,898 -48.51 893 -53.32
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,598 -8.80 148,334 9.69
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Prudent Investors Network 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,990 -6.74 300 -15.25
2025-04-22 13F Stiles Financial Services Inc 0 -100.00 0
2025-07-23 13F Peak Financial Management, Inc. 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 13,819 -62.59 1,356 -66.25
2025-05-14 13F Capula Management Ltd 0 -100.00 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 12,622 -14.83 1,319 -12.37
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
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 530,036 -1.90 53,189 -10.98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -476 -48
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 5,049 -1.21 507 -10.44
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 22,500 -14.12 2,351 -11.58
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 21,500 -67.62 2,378 -50.67
2025-08-14 13F Point72 Asset Management, L.P. 249,631 -57.77 25,050 -61.68
2025-07-22 13F Red Door Wealth Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 2,106 -12.98 237 4.87
2025-08-29 NP Gabelli Utility Trust 28,500 -1.72 2,860 -10.85
2025-07-18 13F PFG Investments, LLC 64,044 -0.09 6,427 -9.34
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 848 -21.04 85 -27.97
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-29 13F Ballast, Inc. 7,741 -51.85 777 -56.33
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,791 -2.26 782 -11.35
2025-07-23 13F Windle Wealth, LLC 76,135 -1.25 7,640 -10.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,018 -3.90 203 -12.93
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Frisch Financial Group, Inc. 14,001 -1.20 1 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,636 -92.45 164 -93.15
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 28,656 -6.75 2,994 -4.01
2025-08-13 13F Colonial Trust Advisors 1,740 -12.69 175 -20.91
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 65,800 -29.40 6,603 -35.93
2025-08-14 13F Raymond James Financial Inc 264,724 -2.47 26,565 -11.50
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 7,664 -7.16 769 -15.68
2025-07-31 13F Cadinha & Co Llc 2,450 -0.41 246 -9.93
2025-08-13 13F Northern Trust Corp 4,071,428 -3.31 408,568 -12.26
2025-08-05 13F Redwood Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 931,259 -24.15 93,028 -31.35
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 5,041 -37.60 506 -43.45
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 175,428 -3.14 18 -15.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 182 -4.21 18 -14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 492 -46.58 55 -36.05
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,126 -8.18 7,439 -16.68
2025-08-26 NP Profunds - Profund Vp Large-cap Value 216 -25.52 22 -34.37
2025-04-24 13F First Merchants Corp 0 -100.00 0
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,924 -3.72 1,498 -12.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,230 -3.23 123 -12.14
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2,243 -3.49 225 -12.45
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 21,479 -2.02 2,155 -11.10
2025-08-08 13F Foundations Investment Advisors, LLC 8,048 -1.34 808 -10.53
2025-07-18 13F Trust Co Of Vermont 6,264 -0.29 629 -9.51
2025-07-28 13F Omnia Family Wealth, LLC 7,607 -0.29 763 -9.49
2025-08-14 13F Evercore Wealth Management, LLC 8,020 -0.26 805 -9.56
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 907 -13.87 91 -21.55
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,870 -10.83 436 7.39
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,193,731 -0.64 229,223 2.27
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 2,518 -93.79 253 -94.38
2025-08-12 13F Personal Cfo Solutions, Llc 2,971 -0.03 298 -9.15
2025-08-07 13F Alpha Cubed Investments, LLC 2,683 -12.75 269 -20.88
2025-08-14 13F Money Concepts Capital Corp 18,288 -1.41 1,835 -10.53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 582,033 -6.22 60,817 -3.48
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 850 -46.88 85 -51.70
2025-07-29 NP Guggenheim Strategic Opportunities Fund 156 -15.68 16 -11.11
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 84,673 -1.11 9,547 18.94
2025-08-13 13F StoneX Group Inc. 11,081 -7.42 1,112 -16.02
Other Listings
IT:1ED € 84.20
GB:0I35 US$ 97.87
US:ED US$ 98.05
DE:EDC € 83.62
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center