CH:D2MN / Duke Energy Corporation - Kepemilikan Institusional - Penjual

Duke Energy Corporation
CH ˙ BRSE ˙ US26441C2044
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-07 13F Greenfield Savings Bank 11,718 -0.96 1,383 -4.23
2025-07-10 13F Tompkins Financial Corp 83,796 -2.17 9,888 -5.36
2025-07-16 13F Octavia Wealth Advisors, LLC 3,802 -21.85 449 -24.45
2025-07-17 13F Archford Capital Strategies, LLC 7,994 -4.97 943 -8.09
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-22 13F Diligent Investors, LLC 6,471 -1.37 764 -4.62
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 733,420 -27.55 85,682 -30.69
2025-08-07 13F Northwest Bancshares, Inc. 6,157 -1.99 727 -5.22
2025-05-14 13F Credit Agricole S A 32,500 -63.21 3,964 -58.35
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 11,833 -44.87 1,444 -38.46
2025-07-16 13F Advisors Management Group Inc /adv 27,495 -1.25 3 0.00
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 21,713 -6.29 2,649 2.12
2025-07-30 13F Principle Wealth Partners Llc 38,949 -3.20 4,596 -6.36
2025-08-07 13F Cvfg Llc 3,216 -1.05 379 -4.29
2025-07-16 13F West Branch Capital LLC 1,838 -7.08 217 -10.37
2025-08-13 13F Colonial Trust Co / SC 57,363 -1.24 6,769 -4.46
2025-07-18 13F Community Financial Services Group, LLC 2,312 -17.99 273 -20.70
2025-05-05 13F Partners in Financial Planning 0 -100.00 0 -100.00
2025-08-13 13F Virtue Capital Management, LLC 2,025 -11.88 239 -15.00
2025-04-11 13F Stokes Capital Advisors, LLC 0 -100.00 0
2025-08-11 13F Perennial Investment Advisors, LLC 2,136 -4.30 252 -7.35
2025-08-01 13F Lipe & Dalton 243 -29.15 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 16,505 -7.90 1,948 -10.89
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 44,000 -4.35 5,192 -7.45
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 234,961 -2.40 27,660 -2.21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -109,328 22.44 -12,901 18.46
2025-08-15 13F Harvest Fund Management Co., Ltd 23 -84.97 0
2025-08-05 13F Hills Bank & Trust Co 6,039 -2.93 713 -6.07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15,682 -5.42 1,850 -8.51
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 26,090 -22.46 3,071 -22.29
2025-07-21 13F Stock Yards Bank & Trust Co 31,937 -7.07 3,769 -10.09
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 403 -5.18 48 -7.84
2025-07-15 13F Alpha Omega Wealth Management LLC 13,461 -3.66 1,588 -6.81
2025-08-08 13F Foundations Investment Advisors, LLC 18,182 -2.62 2,146 -5.80
2025-08-14 13F Verition Fund Management LLC 157,206 -8.28 18,550 -11.26
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 12,447 -10.70 1,469 -13.65
2025-07-31 13F Catalyst Capital Advisors LLC 1,360 -13.92 160 -16.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -20,140 -59.71 -2,377 -61.03
2025-08-14 13F Toroso Investments, LLC 13,426 -10.92 1,584 -13.82
2025-08-14 13F Great Valley Advisor Group, Inc. 8,397 -9.52 991 -12.54
2025-08-29 NP Gabelli Utility Trust 68,400 -2.84 8,071 -6.00
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 11,158 -11.25 1,314 -11.10
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 392 -7.76 46 -9.80
2025-08-12 13F Personal Cfo Solutions, Llc 5,409 -10.24 638 -13.08
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 79,134 -0.34 9,338 -3.58
2025-07-08 13F Everpar Advisors Llc 2,105 -1.13 248 -4.25
2025-08-06 13F Agf Management Ltd 74,377 -24.23 8,776 -26.70
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,959 -2.98 1,337 9.87
2025-08-14 13F McIlrath & Eck, LLC 1,502 -2.15 177 -5.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 19,144 -57.19 2,259 -58.60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 323,136 -20.90 38,130 -23.47
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,759 -3.43 326 -6.61
2025-07-16 13F NovaPoint Capital, LLC 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 6,048 -2.39 714 -5.56
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 31,142 -17.70 3,666 9.11
2025-07-15 13F Public Employees Retirement System Of Ohio 318,807 -0.56 37,619 -3.80
2025-07-11 13F Adirondack Trust Co 4,063 -2.64 479 -5.71
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-08 13F CWS Financial Advisors, LLC 3,050 -7.80 360 -10.92
2025-07-25 13F Second Half Financial Partners, LLC 1,932 -0.51 228 -3.39
2025-07-29 13F AssuredPartners Investment Advisors, LLC 15,036 -14.98 1,774 -17.76
2025-08-12 13F Camden National Bank 71,636 -1.93 8,453 -5.12
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,830 -4.89 223 3.72
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 47,564 -2.70 5,613 -5.87
2025-08-08 13F Forsta Ap-fonden 220,600 -10.43 26,031 -13.35
2025-08-13 13F Cresset Asset Management, LLC 13,039 -7.39 1,539 -10.43
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 89,446 -1.66 10,530 -1.46
2025-07-23 13F MADDEN SECURITIES Corp 7,221 -8.87 852 -11.80
2025-07-22 13F UniSuper Management Pty Ltd 53,169 -1.76 6,274 -4.97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 5,031 -2.04 614 6.61
2025-07-17 13F City Holding Co 16,307 -0.29 1,924 -3.51
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,486 -11.81 293 -14.58
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,880 -7.39 222 -10.53
2025-07-30 13F Green Square Capital Advisors Llc 17,227 -6.85 2,033 -9.89
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 73,948 -0.06 8,726 -3.31
2025-07-30 NP DRIPX - MP63 Fund 15,096 -2.93 1,777 -2.74
2025-07-29 13F Fundamentun, Llc 17,119 -3.39 2,020 -6.52
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 89,322 -65.64 10,540 -62.38
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7,369 -16.35 870 -19.09
2025-07-17 13F Independence Bank of Kentucky 5,757 -1.30 679 -4.50
2025-08-19 13F Wealth Group, Ltd. 23,942 -10.60 3 -33.33
2025-07-10 13F Peoples Bank/KS 2,324 -1.06 274 -4.20
2025-07-15 13F Jeppson Wealth Management, Llc 15,972 -1.20 1,885 -4.41
2025-08-14 13F Aqr Capital Management Llc 1,082,384 -8.08 126,487 -11.60
2025-08-07 13F Montag A & Associates Inc 27,515 -0.36 3,247 -3.62
2025-08-13 13F Northern Trust Corp 7,726,997 -5.23 911,786 -8.32
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5,250 -0.85 620 -4.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,726 -1.40 440 -4.57
2025-08-14 13F Qube Research & Technologies Ltd 213,464 -72.73 25,189 -73.62
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 3,102 -50.45 379 -46.08
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 88,702 -10.66 10,442 -10.49
2025-07-30 13F Smith Thornton Advisors LLC 6,507 -3.34 768 -6.58
2025-07-10 13F Triangle Securities Wealth Management 28,943 -6.10 3,415 -9.15
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-05-07 13F Facet Wealth, Inc. 0 -100.00 0 -100.00
2025-08-12 13F William B. Walkup & Associates, Inc. 3,226 -3.44 381 -6.63
2025-08-11 13F HighTower Advisors, LLC 766,610 -1.17 90,460 -4.39
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 70,095 -0.16 8,252 0.04
2025-07-21 13F Kennebec Savings Bank 2,260 -5.24 267 -8.28
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -7,300 -1.35 -888 -1.66
2025-08-04 13F Spire Wealth Management 5,468 -23.71 645 -26.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,760 -17.56 1,624 -20.25
2025-08-01 13F Shilanski & Associates, Inc. 1,944 -5.45 229 -8.40
2025-08-12 13F Brandywine Global Investment Management, LLC 434,508 -2.37 51,272 -5.55
2025-06-03 13F/A First National Bank Of Omaha 27,644 -21.13 3,372 -0.88
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,393 -2.24 6,050 -2.06
2025-08-12 13F Associated Banc-corp 4,331 -4.92 511 -7.93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,590 -7.99 7,150 -10.98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,637 -3.99 193 -6.76
2025-08-13 13F StoneX Group Inc. 16,333 -5.60 1,927 -8.67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,993 -5.95 235 -8.91
2025-08-08 13F Gts Securities Llc 11,153 -51.46 1,316 -53.03
2025-07-22 13F Romano Brothers And Company 77,972 -1.79 9,201 -4.99
2025-07-31 13F Red Wave Investments LLC 2,423 -2.14 286 -5.32
2025-08-15 13F WFA of San Diego, LLC 1,087 -1.09 128 1.59
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2,250,000 -10.00 265,500 -12.93
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 -16.07 22 -18.52
2025-08-11 13F Delta Asset Management Llc/tn 418 -2.79 49 -5.77
2025-08-27 NP DVND - Touchstone Dividend Select ETF 4,916 -13.16 580 -15.94
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 130,682 -15.95 15,420 -18.69
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5,785 -65.46 648 -66.48
2025-08-28 NP QCSTRX - Stock Account Class R1 1,912,695 -3.33 225,698 -6.47
2025-08-08 13F CFO4Life Group, LLC 2,997 -9.59 354 -12.62
2025-07-31 13F BIP Wealth, LLC 2,789 -25.86 329 -28.17
2025-07-23 13F Eagle Strategies LLC 1,903 -24.00 225 -26.56
2025-07-14 13F Armstrong Advisory Group, Inc 6,339 -0.92 748 8.42
2025-07-23 13F Nbt Bank N A /ny 5,309 -12.00 626 -14.83
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 48,449 -1.39 5,717 -4.61
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 869 -0.91 0
2025-08-12 13F Eisler Capital Management Ltd. Put 39,300 -38.59 4,639 -40.55
2025-07-17 13F Smith Chas P & Associates Pa Cpas 5,762 -2.32 680 -5.56
2025-08-13 13F River Road Asset Management, LLC 48,183 -46.24 5,861 -46.40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 36,415 -5.77 4,297 -8.85
2025-07-17 13F Greenleaf Trust 18,955 -1.19 2,237 -4.40
2025-08-14 13F Diversify Wealth Management, Llc 4,193 -8.03 522 -5.96
2025-08-04 13F L.m. Kohn & Company 6,700 -4.18 791 -7.28
2025-08-18 13F Tyler-Stone Wealth Management 2,360 -3.87 279 -7.02
2025-08-14 13F Boothbay Fund Management, Llc 2,045 -37.61 241 -39.60
2025-07-21 13F Curran Financial Partners, LLC 0 -100.00 0 -100.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,016 -0.78 120 -0.83
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 668 -7.35 81 5.19
2025-07-23 13F Richwood Investment Advisors, LLC 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 2,117 -8.00 250 -11.07
2025-08-13 13F Scotia Capital Inc. 7,951 -26.86 938 -29.21
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 62,800 -1.72 7,410 -4.91
2025-08-04 13F HBK Sorce Advisory LLC 11,550 -1.80 1,363 -5.02
2025-08-01 13F Reliant Investment Partners, LLC 64,516 -0.89 7,613 -4.12
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-08 13F Sawgrass Asset Management Llc 3,168 -0.28 374 -3.62
2025-07-30 13F Cornerstone Advisory, LLC 5,753 -3.34 679 -7.25
2025-07-09 13F Sawyer & Company, Inc 8,174 -1.92 1 -100.00
2025-08-13 13F Renaissance Technologies Llc 293,500 -17.57 34,633 -20.25
2025-07-29 13F Regions Financial Corp 38,935 -2.01 4,594 -5.20
2025-07-09 13F Gateway Investment Advisers Llc 4,466 -9.43 527 -12.48
2025-08-14 13F Harwood Advisory Group, LLC 2,131 -3.84 252 5.46
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 39,466 -0.49 4,646 -0.30
2025-07-11 13F First PREMIER Bank 63,588 -0.02 8 0.00
2025-08-12 13F Close Asset Management Ltd 32,032 -3.51 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,558 -3.08 420 -6.26
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 255,024 -9.60 31,118 -1.50
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 63 -99.19 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 11,690 -12.51 1,379 -15.35
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5,604 -24.38 661 -26.80
2025-07-24 13F Jfs Wealth Advisors, Llc 5,116 -0.47 604 -3.67
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 2,932,394 -8.77 357,811 -0.60
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 33,389 -4.21 3,940 -7.34
2025-08-13 13F Townsquare Capital Llc 15,300 -87.60 1,805 -88.01
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,308 -59.68 390 -61.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,117 -13.88 132 -17.09
2025-08-13 13F New York State Common Retirement Fund 801,576 -1.02 95 -4.08
2025-07-10 13F YHB Investment Advisors, Inc. 0 -100.00 0
2025-07-08 13F Legacy Private Trust Co. 2,025 -7.95 239 -11.19
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 951 -79.83 112 -79.89
2025-08-07 13F Rossmore Private Capital 2,377 -8.12 280 -11.11
2025-07-09 13F Hardin Capital Partners, LLC 21,100 -0.66 2,508 -3.17
2025-07-16 13F Crown Wealth Group, LLC 0 -100.00 0
2025-08-13 13F Amundi 2,100,706 -15.63 245,909 -20.39
2025-08-12 13F Gladstone Institutional Advisory LLC 4,511 -8.09 532 -11.04
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 7,971 -0.71 941 -3.98
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 90,440 -1.27 10,647 -1.08
2025-08-12 13F J.w. Cole Advisors, Inc. 88,318 -5.97 10,421 -9.03
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 1,729,943 -9.45 204,133 -12.40
2025-07-23 13F Tyche Wealth Partners LLC 4,888 -4.77 577 -7.99
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-08-08 13F Flaharty Asset Management, LLC 946 -72.55 112 -73.57
2025-08-11 13F Hopwood Financial Services, Inc. 325 -18.75 38 -20.83
2025-08-18 13F Wolverine Trading, Llc Call 147,700 -22.30 17,269 -23.92
2025-08-08 13F Mv Capital Management, Inc. 1,878 -0.95 222 -4.33
2025-07-22 13F Gratus Wealth Advisors, LLC 8,601 -1.18 1,015 -4.43
2025-07-24 13F Cross Staff Investments Inc 6,449 -4.90 761 -8.10
2025-07-30 13F Liberty One Investment Management, Llc 270,880 -3.10 31,964 -6.26
2025-06-26 NP USGRX - Growth & Income Fund Shares 60,300 -49.50 7,358 -46.55
2025-08-05 13F EPG Wealth Management LLC 5,805 -31.54 685 -33.85
2025-07-25 13F Richardson Financial Services Inc. 2,603 -0.76 309 -3.13
2025-07-17 13F Park Place Capital Corp 3,813 -3.64 453 -6.02
2025-08-13 13F PineBridge Investments, L.P. 50,636 -74.11 5,975 -74.95
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 43,017 -1.24 5,076 -4.44
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,424,876 -20.22 173,863 -13.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Call 26,000 -12.16 3,068 -15.01
2025-07-22 13F Clarius Group, LLC 3,876 -6.92 457 -9.86
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,966 -13.88 350 -16.90
2025-08-14 13F Stone Run Capital, Llc 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,627 -0.87 782 -4.17
2025-08-11 13F Ironsides Asset Advisors, LLC 1,736 -1.31 205 -4.67
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 364,639 -1.91 43,027 -5.10
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 11,642 -6.77 1,374 -9.85
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-07-15 13F Forte Capital Llc /adv 22,988 -0.90 2,713 -4.14
2025-07-29 13F Calamos Wealth Management LLC 2,701 -5.92 319 -9.14
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 290 -8.81 34 -10.53
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
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 87,492 -15.03 10,324 -17.80
2025-08-11 13F Harold Davidson & Associates Inc. 2,956 -16.28 349 -19.07
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 27,579 -9.39 3,254 -12.34
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19,961 -3.39 2,355 -6.55
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 33,374 -5.68 3,938 -8.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 504 -5.62 59 -9.23
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 219 -18.89 25 -22.58
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 32,162 -0.85 3,795 -4.07
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 29,800 -2.30 3,635 10.59
2025-08-08 13F MTM Investment Management, LLC 12,873 -2.59 1,519 -5.00
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 60,128 -1.60 7,078 -1.41
2025-08-04 13F Creative Financial Designs Inc /adv 21,931 -2.48 2,588 -5.65
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 515,976 -1.37 60,885 -4.58
2025-07-08 13F First National Corp /ma/ /adv 10,287 -3.87 1,214 -7.05
2025-07-15 13F SJS Investment Consulting Inc. 9 -43.75 1 0.00
2025-08-05 13F Prosperity Consulting Group, LLC 15,132 -3.80 1,786 -6.93
2025-07-31 13F Oppenheimer Asset Management Inc. 182,539 -0.89 21,540 -4.12
2025-08-13 13F Garner Asset Management Corp 3,594 -9.68 424 -12.58
2025-07-28 13F Bayforest Capital Ltd 2,702 -63.20 319 -64.47
2025-07-15 13F World Equity Group, Inc. 3,323 -13.03 392 -14.04
2025-08-14 13F Lazard Asset Management Llc 32,702 -13.08 4 -25.00
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 4,764,297 -0.39 562,187 -3.63
2025-07-08 13F Atlas Brown,Inc. 10,404 -3.60 1,228 -6.76
2025-07-17 13F Hanson & Doremus Investment Management 13,919 -15.28 2 -50.00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,037 -25.87 240 -28.36
2025-07-03 13F Trust Co of the South 7,551 -25.90 891 -28.26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16,918 -3.97 1,996 -7.08
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 137,950 -5.97 16,239 -5.79
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 14,094 -3.66 1,663 -6.78
2025-08-22 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 311,800 -5.34 36,792 -8.42
2025-07-23 13F Citizens National Bank Trust Department 2,592 -0.58 306 -3.79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -59 -7
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 63,764 -2.42 7,524 -5.60
2025-04-23 13F Sabal Trust CO 222,325 -1.04 27,117 12.03
2025-05-22 NP VMAX - Hartford US Value ETF 3,398 -19.82 414 -9.21
2025-07-24 13F Allen Wealth Management, Llc 11,152 -1.37 1,316 -4.64
2025-08-06 13F New Millennium Group LLC 1,028 -6.55 121 -9.70
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,805 -5.25 213 -8.62
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 10,211 -20.10 1,205 -22.72
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 38 -98.42 5 -98.55
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,103 -1.99 366 -5.18
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 98,564 -34.01 11,631 -36.16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 33,600 -2.02 3,965 -5.21
2025-08-08 13F Strategies Wealth Advisors, LLC 4,309 -4.31 509 -7.47
2025-07-24 13F Papp L Roy & Associates 2,240 -1.15 264 -4.35
2025-08-05 13F Sumitomo Life Insurance Co 8,599 -6.73 1,015 -9.79
2025-08-26 NP MSFRX - MFS Total Return Fund A 513,081 -7.54 60,544 -10.55
2025-08-08 13F Good Life Advisors, LLC 18,139 -3.09 2,140 -6.26
2025-08-08 13F Atlantic Trust, LLC 2,740 -13.02 323 -15.89
2025-07-02 13F Lvm Capital Management Ltd/mi 4,278 -0.37 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 20,362 -45.47 2,403 -47.26
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,992 -69.17 707 -70.17
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 40,028 -0.11 4,723 -3.36
2025-08-18 13F Onefund, Llc 2,030 -0.88 0 -100.00
2025-07-29 13F Vectors Research Management, LLC 20,308 -1.08 2,396 -4.27
2025-08-08 13F Adapt Wealth Advisors, Llc 6,650 -1.28 785 -4.51
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,929 -0.52 226 -4.24
2025-08-12 13F Rhumbline Advisers 1,282,585 -0.65 151,347 -3.88
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 345,072 -24.24 42,106 -17.45
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 6,292 -32.53 742 -34.74
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 418,319 -2.27 49,245 -1.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38,785 -4.59 4,577 -7.70
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,452,920 -21.66 299,305 -14.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 47,137 -9.39 5,562 -12.34
2025-08-07 13F Guardian Partners Inc. 123,782 -0.98 14,504 -4.45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,912 -3.30 698 -6.44
2025-08-07 13F Aspen Wealth Strategies, LLC 5,816 -2.45 686 -5.64
2025-08-12 13F Pring Turner Capital Group Inc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 3,999 -69.99 472 -67.18
2025-08-14 13F Utah Retirement Systems 127,359 -0.33 15,028 -3.58
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 17,372 -10.25 2,050 -13.18
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 3,109 -5.90 367 -8.96
2025-07-23 13F Steel Peak Wealth Management LLC 38,966 -3.28 4,598 -6.41
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 77,793 -36.45 9,180 -38.52
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 1,992,282 -11.83 243,098 -3.93
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,897 -58.57 342 -59.98
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 1,051 -15.24 124 -17.88
2025-08-13 13F WealthTrust Axiom LLC 14,830 -4.36 1,750 -7.51
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 17,133 -0.82 2,022 -4.08
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 111,887 -3.37 13,652 5.29
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 40,230 -2.03 4,909 6.74
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5,301 -2.70 647 10.05
2025-07-09 13F Breakwater Capital Group 3,880 -0.05 458 -3.38
2025-08-12 13F Wealth Dimensions Group, Ltd. 14,389 -0.47 1,698 -3.74
2025-07-25 13F Prostatis Group LLC 2,963 -11.02 350 -14.04
2025-08-14 13F Allred Capital Management, LLC 8,532 -3.55 1,007 -6.68
2025-07-30 13F Gulf International Bank (UK) Ltd 39,645 -9.55 5 -20.00
2025-07-11 13F Bell Bank 78,607 -10.30 9,276 -13.22
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 32,496 -2.29 3,834 -5.47
2025-08-11 13F Wealthspire Advisors, LLC 22,729 -0.14 2,682 -3.39
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 19,148 -3.58 2,336 5.08
2025-07-30 13F Probity Advisors, Inc. 5,173 -3.34 610 -6.44
2025-08-11 13F Baldwin Investment Management, LLC 7,489 -0.60 884 -3.81
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 89,514 -3.47 10,563 -6.61
2025-08-13 13F Haverford Trust Co 10,197 -5.60 1,203 -8.66
2025-08-20 13F Kentucky Retirement Systems 49,454 -6.15 5,836 -9.21
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 74,493 -0.40 8,790 -3.64
2025-07-17 13F First County Bank /CT/ 12,965 -12.46 1,530 -15.34
2025-07-16 13F Dakota Wealth Management 19,164 -13.83 2,261 -16.63
2025-07-30 13F Exencial Wealth Advisors, Llc 13,319 -11.84 1,572 -14.71
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,286 -9.38 2,270 -9.20
2025-07-28 13F Twin Tree Management, LP Call 1,018,400 -6.27 120,171 -9.32
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 3,040 -18.61 359 -21.32
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 770 -36.36 91 -38.78
2025-08-18 13F Goodman Advisory Group, LLC 1,337 -95.64 158 -95.80
2025-08-13 13F Aufman Associates Inc 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 1,822 -0.27 215 -3.60
2025-07-23 13F Ellsworth Advisors, LLC 49,698 -0.56 5,864 -3.79
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 3,726 -1.90 440 -5.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 478,043 -2.88 56,409 -6.04
2025-07-21 13F Sterling Investment Counsel, LLC 3,263 -8.19 385 -11.09
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-11 13F Intrust Bank Na 7,896 -5.61 932 -8.73
2025-07-31 13F Hartford Financial Management Inc. 975 -94.64 115 -94.81
2025-07-30 13F Securian Asset Management, Inc 40,517 -1.24 4,781 -4.44
2025-07-17 13F Wolff Wiese Magana Llc 16,998 -0.80 2,006 -4.02
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 255,000 -3.77 31,115 4.85
2025-07-21 13F Successful Portfolios LLC 19,701 -0.03 2,325 -3.29
2025-07-18 13F Consolidated Planning Corp 1,981 -17.01 234 -19.93
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 205,584 -14.90 24,259 -17.67
2025-05-09 13F Ing Groep Nv 0 -100.00 0 -100.00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5,786 -0.41 683 -2.99
2025-07-25 13F Allspring Global Investments Holdings, LLC 440,624 -21.08 52,377 -22.52
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 4,277 -0.26 505 -3.63
2025-07-07 13F Douglas Lane & Associates, LLC 4,225 -5.78 499 -8.79
2025-08-13 13F Qtron Investments LLC 13,919 -8.30 1,642 -11.29
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-08-11 13F McDonough Capital Management, Inc 4,142 -5.24 489 -8.44
2025-07-22 13F Confluence Wealth Services, Inc. 15,287 -0.10 1,804 -2.91
2025-07-23 13F Roundview Capital LLC 4,915 -2.03 580 -5.24
2025-07-18 13F CHURCHILL MANAGEMENT Corp 74,778 -0.61 8,824 -3.85
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,287 -20.31 152 -22.96
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 300,000 -25.00 36,606 -18.28
2025-07-14 13F Sowell Financial Services LLC 32,352 -0.75 3,818 -3.97
2025-08-19 13F/A Pitcairn Co 5,995 -55.08 707 -56.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,377 -2.68 870 -5.84
2025-08-19 13F Newbridge Financial Services Group, Inc. 10,874 -14.13 1,283 -16.90
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-04 13F Wealth Management Associates, Inc. 6,512 -2.98 768 -6.11
2025-07-15 13F Cassia Capital Partners, LLC 9,821 -2.28 1,159 -5.47
2025-07-24 13F Conning Inc. 3,809 -5.41 449 -8.55
2025-08-11 13F Semus Wealth Partners LLC 1,946 -2.89 230 -6.15
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 36,423 -7.49 4,288 -7.31
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 29,329 -10.32 3,453 -10.15
2025-06-17 NP CFVLX - The Value Fund Shares 51,500 -9.65 6,284 -1.55
2025-05-02 13F Capital A Wealth Management, LLC 403 -35.52 49 -26.87
2025-08-01 13F Advisory Alpha, LLC 15,902 -0.44 1,877 -3.70
2025-08-13 13F Ostrum Asset Management 1,801 -2.81 213 -6.19
2025-08-18 13F Finward Bancorp 6,250 -0.08 738 -3.28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 63,525 -1.55 7,478 -1.36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 345,403 -23.68 40,661 -23.53
2025-07-10 13F Marshall Financial Group LLC 7,154 -5.16 839 -8.71
2025-08-05 13F Tufton Capital Management 42,913 -4.23 5 -99.91
2025-07-16 13F Stephenson National Bank & Trust 8,013 -1.01 946 -4.26
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 754 -66.55 89 -67.88
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8,690 -3.42 1,025 -6.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 112,018 -8.39 13,218 -11.37
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 189,731 -0.79 23,151 8.09
2025-08-14 13F Rithm Capital Corp. 5,000 -23.08 590 -25.51
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 620 -64.51 73 -62.56
2025-08-04 13F KLCM Advisors, Inc. 7,222 -15.57 852 -18.31
2025-07-18 13F Cooper Financial Group 2,681 -62.60 316 -63.84
2025-08-08 13F Wrapmanager Inc 2,245 -1.66 265 -5.04
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 45,343 -13.21 5,350 -16.04
2025-07-14 13F Mechanics Bank Trust Department 16,451 -8.26 1,941 -11.25
2025-08-14 13F Heritage Wealth Management, Inc. 16,687 -5.72 1,969 -8.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 10,271 -68.28 1,212 -65.28
2025-07-28 13F WealthPlan Investment Management, LLC 4,941 -2.76 583 -5.82
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 16,314 -15.93 1,925 -18.64
2025-07-14 13F Golden State Equity Partners 6,058 -36.70 715 -38.82
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 937 -0.43 111 -3.51
2025-07-11 13F Pinnacle Bancorp, Inc. 2,069 -10.70 244 -13.48
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 187,909 -4.68 22,929 3.86
2025-05-28 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 28,988 -43.97 3,536 -40.73
2025-07-22 13F Eads & Heald Wealth Management 1,780 -7.48 0
2025-08-14 13F Susquehanna International Group, Llp Call 941,100 -32.13 111,050 -34.34
2025-07-09 13F Taylor Hoffman Capital Management LLC 10,518 -1.62 1,241 -4.10
2025-07-17 13F CWA Asset Management Group, LLC 133,783 -1.42 15,786 -4.63
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24,300 -2.41 2,867 -5.60
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP Versus Capital Real Assets Fund Llc 81,428 -39.39 9,609 -41.36
2025-08-13 13F MetLife Investment Management, LLC 198,058 -1.70 23,371 -4.90
2025-07-22 13F Firethorn Wealth Partners, Llc 4,032 -16.28 476 -19.08
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,800 -8.76 684 -11.74
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 31,929 -3.22 3,768 -6.39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 98,688 -1.66 11,645 -4.86
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 6,542 -4.33 798 8.29
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 28,072 -1.57 3,425 7.27
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 10,203 -18.17 1,201 8.49
2025-07-10 13F High Net Worth Advisory Group LLC 7,503 -8.15 885 -11.14
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 3,329 -11.44 393 -14.41
2025-05-15 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 54,371 -6.42 6,416 -9.47
2025-08-13 13F Bank Of Nova Scotia 216,903 -65.38 25,595 -66.51
2025-08-14 13F Bank Of Hawaii 4,418 -42.48 521 -44.34
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 52,500 -8.70 6,180 -8.51
2025-07-29 NP SFY - SoFi Select 500 ETF 4,927 -7.49 580 -7.20
2025-07-22 13F Belpointe Asset Management LLC 9,292 -10.72 1,097 -13.56
2025-07-31 13F Mcdaniel Terry & Co 6,093 -0.39 719
2025-08-05 13F Sigma Planning Corp 41,163 -6.91 4,857 -9.94
2025-08-06 13F Cornercap Investment Counsel Inc 12,568 -2.19 1,483 -5.36
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 2,550,000 -1.92 300,900 -5.12
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 8,884 -5.99 1,048 -9.03
2025-08-14 13F Two Sigma Investments, Lp 225,389 -58.12 26,596 -59.49
2025-08-07 13F Wilkins Investment Counsel Inc 4,869 -8.73 575 -11.69
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 30,734 -55.47 4 -62.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 101,223 -1.07 12 -8.33
2025-08-13 13F Smith, Moore & Co. 17,696 -4.63 2,088 -7.73
2025-07-11 13F Weatherly Asset Management L. P. 2,395 -3.00 283 -6.31
2025-04-30 13F Black Diamond Financial, LLC 0 -100.00 0
2025-07-15 13F Colonial River Wealth Management, LLC 2,372 -1.33 280 -4.44
2025-04-21 13F Analyst IMS Investment Management Services Ltd. 0 -100.00 0
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -16,771 -42.34 -1,979 -44.23
2025-08-26 NP IWX - iShares Russell Top 200 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 114,751 -20.78 13,541 -23.36
2025-07-17 13F Oakworth Capital, Inc. 4,786 -17.48 565 -20.23
2025-07-17 13F Campion Asset Management LLC 3,815 -3.73 450 -6.83
2025-07-28 13F BRYN MAWR TRUST Co 30,156 -2.34 3,558 -5.52
2025-08-11 13F Great Lakes Advisors, Llc 839,312 -8.29 96,474 -13.58
2025-07-29 13F Activest Wealth Management 210 -0.94 25 -4.00
2025-06-26 NP USISX - Income Stock Fund Shares 155,130 -43.18 18,929 -39.86
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 17,407 -0.18 2,054 -3.39
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -13.92 160 -16.67
2025-07-15 13F Buttonwood Financial Advisors Inc. 2,326 -12.33 274 -15.17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 43,647 -69.30 5 -54.55
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-07-10 13F Secure Asset Management, LLC 3,439 -4.29 406 -7.53
2025-07-30 13F Clifford Swan Investment Counsel Llc 5,504 -5.66 649 -8.72
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,278 -3.77 151 -6.83
2025-08-12 13F Armor Investment Advisors, LLC 14,365 -5.29 1,695 -8.38
2025-08-15 13F/A Rakuten Securities, Inc. 31 -60.76 4 -66.67
2025-07-29 13F Mezzasalma Advisors, LLC 0 -100.00 0
2025-07-25 NP DDVAX - Delaware Value Fund Class A 561,178 -27.97 66,062 -27.83
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-30 13F Beech Hill Advisors, Inc. 10,760 -13.05 1,270 -15.90
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 3,777 -8.39 446 -11.35
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,299 -68.98 1,451 -70.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,546 -9.22 189 -1.05
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 64,253 -5.04 7,840 3.47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,261 -2.40 502 -2.15
2025-08-13 13F Transce3nd, LLC 4,091 -2.94 483 -5.85
2025-08-13 13F Mayfair Advisory Group, LLC 3,760 -0.48 471 2.39
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 16,516 -0.33 1,949 -3.61
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,077 -59.78 127 -59.87
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 266,162 -4.11 32,477 4.48
2025-08-14 13F Camden Capital, LLC 3,516 -1.15 415 -4.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 32,467 -7.47 3,962 0.81
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 77,435 -4.28 9,116 -4.09
2025-07-02 13F First Financial Bank - Trust Division 4,726 -12.11 558 -14.96
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-11 13F Avantax Planning Partners, Inc. 8,502 -1.96 1,003 -5.11
2025-07-15 13F Cigna Investments Inc /new 7,597 -1.86 1
2025-08-12 13F MWA Asset Management 3,253 -0.21 384 -3.53
2025-07-21 13F Zwj Investment Counsel Inc 12,994 -0.74 1,533 -3.95
2025-08-13 13F Balance Wealth, LLC 1,858 -0.05 219 -3.10
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 144,337 -3.02 17,032 -6.18
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,764 -53.22 916 -54.74
2025-08-05 13F Lifeworks Advisors, LLC 1,792 -0.11 211 -3.21
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 322,530 -6.64 38,059 -9.68
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 16,799 -1.41 1,982 -4.62
2025-07-30 13F Wbh Advisory Inc 4,063 -4.71 479 -7.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 836,596 -10.13 102,081 -2.08
2025-07-25 13F Atria Wealth Solutions, Inc. 35,979 -60.94 4,243 -62.23
2025-04-28 13F Guardian Investment Management 0 -100.00 0 -100.00
2025-07-28 13F Chesapeake Wealth Management 1,748 -0.85 206 -4.19
2025-08-06 13F Commonwealth Equity Services, Llc 596,308 -0.91 70 -4.11
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,026 -0.05 239 -3.24
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224 -7.27 137 -9.87
2025-08-13 13F Fisher Asset Management, LLC 5,702 -19.52 673 -22.22
2025-08-13 13F Capital Fund Management S.a. 50,457 -56.49 5,954 -57.91
2025-08-07 13F 1st Source Bank 11,042 -1.69 1,303 -4.89
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 18,252 -2.90 2,154 -6.06
2025-07-31 13F Ingalls & Snyder Llc 9,609 -9.47 1 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 118,179 -21.84 13,945 -24.38
2025-08-14 13F Millennium Management Llc 196,325 -67.12 23,166 -68.19
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 14,204 -4.09 1,676 -7.20
2025-08-05 13F Freestone Capital Holdings, LLC 3,370 -3.38 398 -6.59
2025-08-07 13F Sierra Ocean, Llc 273 -35.76 32 -37.25
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 9,156 -61.87 1,025 -62.97
2025-08-14 13F Millennium Management Llc Call 31,500 -72.25 3,717 -73.15
2025-08-14 13F Millennium Management Llc Put 128,300 -20.61 15,139 -23.19
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-07-17 13F Blossom Wealth Management 2,445 -10.60 289 -13.51
2025-08-13 13F Cutler Capital Management, LLC 1,086 -1.72 128 -4.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 32,730 -2.12 3,862 -5.30
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 267,711 -1.58 31,590 -4.79
2025-07-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,301 -4.45 862 -7.52
2025-07-31 13F GLOBALT Investments LLC / GA 58,206 -4.98 6,868 -8.07
2025-08-07 13F Roberts Glore & Co Inc /il/ 4,865 -1.32 574 -4.49
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2,217 -6.93 262 -10.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,602 -0.17 31,799 8.77
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3,735 -37.91 441 -39.97
2025-08-04 13F Wolverine Asset Management Llc Call 26,000 -38.82 3,068 -40.81
2025-08-14 13F Ieq Capital, Llc 28,667 -43.20 3,383 -45.06
2025-07-09 13F Thrive Wealth Management, LLC 8,400 -0.24 991 -3.41
2025-07-18 13F Parsons Capital Management Inc/ri 8,428 -84.70 995 -85.21
2025-07-28 13F Revolve Wealth Partners, LLC 2,836 -6.53 335 -9.73
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 10,396 -69.01 1,227 -66.08
2025-08-04 13F Crescent Sterling, Ltd. 6,353 -1.93 750 -5.19
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0
2025-08-15 13F SkyView Investment Advisors, LLC 2,758 -0.07 0
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-16 13F Spinnaker Investment Group, LLC 2,615 -0.87 309 -4.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 77,100 -2.16 9,098 -5.35
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3,768 -0.71 444 -0.45
2025-07-17 13F Genesis Private Wealth, Llc 3,725 -0.32 440 -3.52
2025-07-29 13F Morgan Dempsey Capital Management Llc 52,068 -1.14 6,144 -4.36
2025-08-14 13F Delta Global Management LP 20,833 -0.44 2,458 -3.68
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 2,155 -4.98 254 -7.97
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 4,821 -3.48 607 -0.33
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 21,148 -8.24 2,490 -8.05
2025-07-16 13F Patron Partners Advisors, Llc 2,017 -14.43 238 -17.07
2025-07-11 13F Seacrest Wealth Management, Llc 5,070 -18.29 598 -20.90
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 82,007 -4.90 9,677 -8.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,015 -7.56 120 -10.53
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,939 -1.52 1,527 -4.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 24,030 -3.65 2,836 -6.77
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 9,382 -4.50 1,107 -7.60
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 95,768 -1.36 11,301 -4.58
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-07-24 13F Reuter James Wealth Management, Llc 10,636 -1.79 1,255 -4.92
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 47,448 -1.22 5,586 -1.03
2025-08-07 13F Resources Investment Advisors, LLC. 49,039 -0.33 5,787 -3.58
2025-08-04 13F Buck Wealth Strategies, LLC 8,085 -6.40 954 -9.50
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 1,205,846 -12.58 147,137 -4.75
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 41,632 -2.53 5,080 6.19
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 119,856 -0.82 14,143 -4.04
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,001 -4.21 118 -7.09
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 2,852 -5.91 337 -8.94
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 794 -0.50 94 -4.12
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-15 13F RTD Financial Advisors, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Eagle Rock Investment Company, Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-24 13F Acima Private Wealth, Llc 110 -70.11 13 -72.73
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,641 -1.32 3,498 -4.53
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7,792 -10.56 919 -13.47
2025-08-07 13F Los Angeles Capital Management Llc 8,310 -39.83 981 -41.81
2025-04-15 13F Transform Wealth, LLC 5,426 -5.93 662 6.44
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 2,446 -8.59 289 -11.66
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 384,287 -63.59 45,346 -64.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,834 -8.44 216 -11.48
2025-08-13 13F First Trust Advisors Lp 873,445 -57.60 103,067 -58.98
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,401 -14.73 1,695 -14.57
2025-07-21 13F Ashton Thomas Securities, Llc 5,905 -1.45 697 -4.66
2025-07-07 13F Good Steward Wealth Advisors,LLC 4,737 -32.74 559 -35.04
2025-08-13 13F F/M Investments LLC 2,630 -0.49 310 -3.73
2025-08-12 13F Elo Mutual Pension Insurance Co 36,843 -7.40 4,347 -10.41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 12,780 -2.49 1,508 -5.63
2025-07-16 13F Lloyd Advisory Services, LLC. 2,468 -0.20 291 -3.32
2025-08-06 13F Souders Financial Advisors 12,167 -2.22 1,436 -5.41
2025-07-17 13F TBH Global Asset Management, LLC 4,464 -0.53 527 -3.84
2025-08-12 13F Verity & Verity, LLC 3,475 -22.09 410 -24.49
2025-07-31 13F Buckingham Strategic Partners 25,846 -0.36 3,049 -3.60
2025-07-03 13F TrueWealth Advisors, LLC 2,266 -0.53 267 -3.61
2025-08-13 13F Walleye Capital LLC Put 17,500 -22.22 2,065 -24.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 90,200 -0.33 11,006 8.59
2025-07-29 13F Citizens Business Bank 4,481 -1.80 529 -5.04
2025-08-11 13F TD Waterhouse Canada Inc. 20,549 -39.85 2,441 1.33
2025-07-17 13F Financial Partners Group, LLC 5,760 -30.40 680 -32.71
2025-07-30 13F Cullen/frost Bankers, Inc. 13,844 -1.18 1,634 -4.39
2025-07-22 13F Beacon Financial Advisory LLC 1,814 -80.21 214 -80.86
2025-07-31 13F Wealthfront Advisers Llc 125,548 -5.58 14,815 -8.65
2025-08-13 13F American Money Management, LLC 1,895 -25.86 224 -28.30
2025-07-11 13F Thomasville National Bank 228,634 -0.10 26,979 -3.35
2025-07-11 13F SILVER OAK SECURITIES, Inc 12,527 -0.81 1,478 -1.92
2025-08-13 13F MONECO Advisors, LLC 38,049 -2.01 4,490 -5.22
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 9,218 -32.81 1,088 -35.03
2025-08-05 13F iA Global Asset Management Inc. 112,489 -29.98 13 -31.58
2025-08-11 13F Lcnb Corp 11,452 -0.87 1,351 -4.12
2025-08-13 13F Wealthquest Corp 3,565 -20.55 421 -23.22
2025-07-09 13F Beacon Financial Group 41,566 -5.39 4,905 -8.47
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13,854 -5.64 1,690 2.80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7,935 -6.48 968 1.89
2025-08-12 13F Trexquant Investment LP 20,768 -43.80 2,451 -45.64
2025-08-14 13F Sone Capital Management, LLC 60,688 -63.24 7,161 -64.44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 19,482 -3.69 2,299 -6.85
2025-08-14 13F Intact Investment Management Inc. 82,700 -29.38 9,759 -31.68
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,370 -30.70 265 -32.74
2025-07-24 13F Lokken Investment Group LLC 2,421 -8.05 286 -11.21
2025-07-16 13F Howard Capital Management Group, LLC 1,048 -8.71 124 -12.14
2025-08-13 13F Victory Capital Management Inc 567,259 -23.94 66,916 -26.44
2025-08-08 13F SBI Securities Co., Ltd. 5,609 -12.00 662 -14.93
2025-07-02 13F Norway Savings Bank 12,504 -10.68 1,475 -13.59
2025-08-01 13F Trust Investment Advisors 13,118 -15.85 1,548 -18.62
2025-07-23 13F Traphagen Investment Advisors Llc 4,566 -2.12 539 -5.45
2025-08-14 13F Mbb Public Markets I Llc 2,166 -18.29 256 -21.05
2025-08-14 13F Wellington Management Group Llp 13,236,918 -6.92 1,561,956 -9.95
2025-08-01 13F Gwn Securities Inc. 32,990 -12.41 3,915 -14.59
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 6,100 -5.07 720 -8.17
2025-07-08 13F Bard Financial Services, Inc. 4,655 -4.12 549 -7.26
2025-08-25 13F/A Neuberger Berman Group LLC 1,771,871 -32.28 208,980 -34.48
2025-07-29 13F Sigma Investment Counselors Inc 2,611 -15.14 308 -17.87
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 30,994 -62.57 3,657 -63.79
2025-07-29 13F United Bank 6,138 -0.42 724 -3.60
2025-08-14 13F Promus Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 14,691 -1.01 1,734 -4.25
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-07-30 13F Townsend & Associates, Inc 32,762 -14.83 3,929 -14.99
2025-07-15 13F Main Street Group, LTD 220 -34.13 26 -37.50
2025-08-14 13F IHT Wealth Management, LLC 17,056 -3.10 2,013 -6.24
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP ILDR - First Trust Innovation Leaders 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
2025-07-02 13F Marotta Asset Management 3,964 -1.56 468 0.65
2025-08-06 13F Nvwm, Llc 12,459 -1.06 1,470 -4.23
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 109,125 -14.85 12,846 -14.68
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 -100.00
2025-08-04 13F Kovack Advisors, Inc. 8,308 -1.35 980 -4.58
2025-07-29 NP FMCE - FM Compounders Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Put 4,000 -11.11 472 -13.87
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,702 -55.46 7,651 -51.48
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 51 -88.44 6 -88.68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5,180 -2.06 611 -5.27
2025-08-07 13F Donaldson Capital Management, Llc 15,932 -12.63 1,880 -15.51
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 39,087 -7.97 4,612 -10.97
2025-08-13 13F West Chester Capital Advisors, Inc 2,872 -0.55 339 -3.98
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 324,767 -1.78 39,628 7.01
2025-08-14 13F Crawford Investment Counsel Inc 352,740 -2.12 41,623 -5.31
2025-07-25 13F Mitchell Sinkler & Starr/pa 6,051 -3.83 714 -6.91
2025-07-28 13F Patten & Patten Inc/tn 62,895 -0.34 7,422 -3.59
2025-08-12 13F Franklin Resources Inc 6,993,487 -3.77 825,231 -6.90
2025-07-11 13F Assenagon Asset Management S.A. 150,528 -75.80 17,762 -76.59
2025-08-26 NP Profunds - Profund Vp Large-cap Value 466 -28.31 55 -31.65
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,762 -2.02 678 -1.74
2025-07-29 13F Portman Square Capital LLP Put 60,400 -33.84 7,127 -35.99
2025-08-07 13F Sound View Wealth Advisors Group, LLC 21,958 -2.04 2,591 -5.23
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,137 -2.03 383 6.70
2025-06-23 NP BLPIX - Bull Profund Investor Class 602 -5.64 73 2.82
2025-08-06 13F Warm Springs Advisors Inc. 2,291 -15.30 270 -17.93
2025-08-06 13F Simmons Bank 31,467 -0.78 3,713 -4.01
2025-04-09 13F Dakota Community Bank & Trust NA 1,404 -2.84 171 10.32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 440,945 -1.69 52,032 -4.89
2025-08-14 13F Cubist Systematic Strategies, LLC Call 47,300 -1.87 5,581 -5.05
2025-08-14 13F CoreCap Advisors, LLC 5,106 -17.65 603 -20.37
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 113,169 -36.85 13,354 -38.91
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 611 -4.23 72 -6.49
2025-07-15 13F Kentucky Trust Co 22,431 -1.51 2,647 -4.72
2025-08-14 13F Engineers Gate Manager LP 12,654 -39.24 1,493 -41.22
2025-08-15 13F Fairfield, Bush & Co. 3,734 -2.61 441 -5.78
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 448,430 -3.17 52,915 -6.32
2025-05-15 13F Cullen Capital Management, LLC 2,115,647 -1.21 258,045 11.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,525 -4.03 534 -7.30
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 7,950 -1.46 938 -4.67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3,238 -16.16 382 -18.90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 193,436 -0.65 23,603 8.25
2025-08-08 13F Tiemann Investment Advisors, Llc 3,940 -8.86 465 -11.95
2025-07-17 13F Stockman Wealth Management, Inc. 6,419 -1.71 757 -4.90
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4,460 -5.07 544 3.42
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2,546 -5.77 300 -8.81
2025-07-24 13F KC Investment Advisors, LLC 1,875 -0.05 221 -3.07
2025-08-14 13F Two Sigma Advisers, Lp 187,200 -58.63 22,090 -59.98
2025-08-12 13F Jefferies Financial Group Inc. 68,028 -29.61 8,027 -31.90
2025-07-15 13F Fortitude Family Office, LLC 1,335 -6.97 158 -10.29
2025-07-29 13F Salomon & Ludwin, LLC 4,249 -6.16 497 -9.96
2025-08-08 13F Crossmark Global Holdings, Inc. 37,593 -10.86 4,436 -13.77
2025-08-05 13F Bank of New York Mellon Corp 4,858,002 -4.37 573,244 -7.48
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 611,913 -45.97 72,206 -47.73
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13,276 -32.12 1,567 -34.34
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 22,565 -3.65 2,753 5.00
2025-08-11 13F Alteri Wealth LLC 1,779 -3.10 210 -6.28
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 889,331 -13.81 108,516 -6.09
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 14,177 -26.38 1,588 -28.48
2025-07-25 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 2,416 -0.29 285 -3.39
2025-08-12 13F WealthTrak Capital Management LLC 55 -80.77 6 -82.35
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,627,891 -5.56 191,635 -5.38
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 39,120 -5.35 4,616 -8.43
2025-07-22 13F Iowa State Bank 22,022 -2.62 2,599 -5.80
2025-08-08 13F WealthTrust Asset Management, LLC 1,790 -14.76 211 -17.58
2025-07-15 13F First City Capital Management, Inc. 10,788 -0.60 1,273 -3.85
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 120,790 -4.73 14,739 3.80
2025-06-26 NP TLARX - Transamerica Large Core R 5,846 -2.01 713 6.74
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 436,700 -5.17 51,408 -4.98
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,374 -3.24 168 9.87
2025-08-06 13F Adviser Investments LLC 49,100 -51.45 5,794 -53.04
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 2,280 -5.75 269 -8.81
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,697 -0.59 552 -0.36
2025-08-04 13F UNIVEST FINANCIAL Corp 2,883 -7.15 340 -10.05
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 10,811 -7.59 1,276 -10.59
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 173 -16.83 21 -4.55
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 2,420 -93.93 295 -91.68
2025-07-23 13F Prime Capital Investment Advisors, LLC 24,082 -11.41 2,842 -14.30
2025-08-12 13F Integrated Advisors Network LLC 15,213 -4.40 1,795 -7.47
2025-07-08 13F Ransom Advisory, Ltd 9,837 -6.42 1,161 -9.52
2025-07-29 13F Aull & Monroe Investment Management Corp 38,770 -9.69 4,575 -12.64
2025-07-25 NP MEIAX - MFS Value Fund A 9,752,398 -2.76 1,148,052 -2.57
2025-08-07 13F FDx Advisors, Inc. 2,398 -2.28 0
2025-08-13 13F Walleye Trading LLC Call 98,700 -71.33 11,647 -72.27
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473,776 -3.72 173,493 -3.54
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9,134 -25.40 1,078 -27.86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 49,456 -8.97 5,836 -11.94
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 54,777 -0.06 6,464 -3.32
2025-07-18 13F Bartlett & Co. Wealth Management Llc 589,701 -0.12 69,585 -3.37
2025-07-24 13F Weaver Capital Management LLC 12,854 -4.52 1,517 -7.62
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,847 -0.72 454 -4.03
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 2,492 -43.52 304 -38.46
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3,939 -14.30 464 -14.10
2025-08-04 13F Wolverine Asset Management Llc Put 40,700 -39.43 4,803 -41.41
2025-07-31 13F 180 Wealth Advisors, Llc 1,808 -2.27 213 -5.33
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4,013 -11.72 472 -11.61
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 44,219 -9.32 5,218 -12.28
2025-08-14 13F D. E. Shaw & Co., Inc. 16,316 -65.50 1,925 -66.63
2025-07-29 13F Aspiriant, Llc 3,403 -10.85 402 -13.76
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 900 -9.55 106 -9.48
2025-08-12 13F Heritage Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,023 -2.76 121 -6.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 14,304 -4.32 1,688 -7.46
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 750,713 -1.86 91,602 6.93
2025-07-08 13F Arlington Trust Co LLC 1,307 -18.06 154 -20.62
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -8,063 33.03 -949 33.29
2025-07-23 13F WestEnd Advisors, LLC 55 -74.06 6 -76.00
2025-07-22 13F Measured Risk Portfolios, Inc. 20,015 -3.28 2,362 -6.42
2025-08-12 13F CIBC Private Wealth Group, LLC 54,249 -65.37 6,401 -64.76
2025-07-11 13F/A Umb Bank N A/mo 187,331 -1.20 22,105 -4.41
2025-07-24 13F Argyle Capital Management Inc. 30,393 -1.56 3,586 -4.75
2025-08-12 13F Retirement Planning Co of New England, Inc. 5,479 -0.20 647 -3.44
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 34,548 -2.70 4,216 6.01
2025-05-15 13F Two Sigma Investments, Lp Put 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Put 92,500 -32.68 10,915 -34.87
2025-08-07 13F Evoke Wealth, Llc 2,899 -7.41 342 -10.24
2025-08-14 13F UBS Group AG 3,037,105 -15.81 358,378 -18.55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 7,336 -0.77 866 -4.00
2025-05-05 13F Edgemoor Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG Call 704,000 -16.19 83,072 -18.92
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 319,431 -2.49 38,977 6.24
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 891 -6.60 105 -9.48
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-07-15 13F Focused Wealth Management, Inc 1,854 -33.17 219 -35.50
2025-08-19 13F National Asset Management, Inc. 11,265 -83.52 1,329 -81.96
2025-08-14 13F Capital Planning Advisors, LLC 2,190 -0.32 258 -3.37
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 1,818 -2.68 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6,832 -2.40 806 -5.51
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 496,635 -1.24 58,464 -1.04
2025-07-22 13F Jamison Private Wealth Management, Inc. 49,310 -1.26 5,819 -4.48
2025-05-14 13F Nicolet Bankshares Inc 0 -100.00 0 -100.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,987 -44.87 234 -37.53
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 395 -3.66 47 -8.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 491 -16.21 58 -19.72
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,696 28.38 -329 39.57
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 8,578 -0.67 1,012 -3.89
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Destination Wealth Management 4,247 -14.80 501 -17.60
2025-08-06 13F Paradigm Asset Management Co Llc 2,700 -80.43 319 -81.11
2025-07-15 13F Kagan Cocozza Asset Management 1,898 -0.52 224 -3.88
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 11,645 -24.87 1,374 -27.30
2025-07-30 13F Rehmann Capital Advisory Group 7,879 -4.73 930 -7.84
2025-08-06 13F Stokes Family Office, LLC 1,860 -8.78 220 -11.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6,066 -69.29 716 -66.40
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 396 -8.55 47 -8.00
2025-08-13 13F Shelton Capital Management 35,672 -0.50 4,209 -3.73
2025-08-12 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375 -28.87 154 -31.08
2025-08-14 13F Alliancebernstein L.p. 861,874 -1.94 101,701 -5.13
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 9,201,202 -2.53 1,085,742 -5.70
2025-08-14 13F MidWestOne Financial Group, Inc. 7,771 -0.40 917 -3.68
2025-07-11 13F Caldwell Securities, Inc 6,186 -1.13 730 -4.46
2025-07-22 13F Gsa Capital Partners Llp 3,324 -68.22 0 -100.00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3,282 -6.15 387 -9.15
2025-08-07 13F Americana Partners, LLC 4,151 -10.77 490 -13.76
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 217 -60.76 26 -57.38
2025-07-02 13F Neville Rodie & Shaw Inc 8,631 -0.58 1 0.00
2025-08-12 13F Financial Advocates Investment Management 4,995 -43.30 589 -45.16
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
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 48,256 -37.62 5,888 -32.03
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,842 -5.78 0
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 66,143 -7.23 7,805 -10.26
2025-07-21 13F First National Bank & Trust Co Of Newtown 8,028 -0.62 947 -3.86
2025-07-18 13F Truist Financial Corp 727,119 -1.95 85,800 -5.14
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 137,110 -17.33 16,179 -20.03
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 17,223 -2.72 2,032 -5.88
2025-04-25 13F Canandaigua National Trust Co of Florida 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 10,054 -19.99 1,186 -22.58
2025-07-15 13F MCF Advisors LLC 3,056 -0.84 361 -4.00
2025-08-27 13F/A Putney Financial Group LLC 80 -57.45 9 -59.09
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0 -100.00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 11,958 -1.65 1,411 -4.79
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 6,428 -3.97 759 -7.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 23,952 -8.11 2,826 -11.10
2025-08-12 13F Nuveen, LLC 5,327,447 -7.48 628,639 -10.50
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 2,882 -3.35 340 -6.34
2025-06-24 NP QDF - FlexShares Quality Dividend 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 5,120 -0.87 625 7.96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,349 -10.96 159 -13.59
2025-08-11 13F Bell Investment Advisors, Inc 320 -3.61 38 -7.50
2025-07-15 13F Td Private Client Wealth Llc 51,460 -0.33 6,072 -3.57
2025-07-22 13F DAVENPORT & Co LLC 215,047 -0.23 25,374 -3.47
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-12 13F Clearwater Capital Advisors, LLC 2,027 -46.30 239 -48.04
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 13,173 -39.66 1,607 -34.25
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,711 -8.31 202 -11.45
2025-05-01 13F Schechter Investment Advisors, LLC 10,848 -1.97 1,323 10.99
2025-08-13 13F Trustmark National Bank Trust Department 31,449 -0.13 3,711 -3.39
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
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 204,826 -0.77 24,169 -4.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 582,837 -20.56 68,775 -23.14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,102 -2.04 130 -2.27
2025-07-25 13F Cypress Capital Group 28,032 -4.77 3,308 -7.88
2025-07-25 13F Stack Financial Management, Inc 192,354 -1.29 22,698 -4.50
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 5,876,712 -19.99 691,807 -19.83
2025-08-07 13F Commerce Bank 233,794 -7.17 27,588 -10.19
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852,474 -1.18 226,039 7.67
2025-05-09 13F Delta Financial Group, Inc. 7,454 -1.84 1
2025-08-04 13F Field & Main Bank 9,118 -1.14 1,076 -4.36
2025-04-16 13F Rockland Trust Co 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 487 -33.65 57 -35.96
2025-08-14 13F Bank of Marin 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 48,050 -1.35 5,670 -4.56
2025-07-24 13F Drucker Wealth 3.0, LLC 24,080 -22.25 2,821 -25.31
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,635 -0.11 1
2025-08-11 13F Citigroup Inc Call 75,000 -80.26 8,850 -80.91
2025-08-12 13F Windward Capital Management Co /ca 67,744 -2.23 7,994 -5.42
2025-08-11 13F Citigroup Inc 870,780 -20.91 102,752 -23.48
2025-08-11 13F Citigroup Inc Put 167,500 -15.19 19,765 -17.95
2025-08-13 13F Everstar Asset Management, LLC 2,650 -55.69 313 -57.20
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 93 -53.03 11 -58.33
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,384 -7.74 8,756 -7.56
2025-08-14 13F Harmony Asset Management Llc 9,798 -40.10 1,156 -42.03
2025-07-18 13F Naples Global Advisors, Llc 24,685 -0.31 2,913 -3.58
2025-07-21 13F Greenwood Capital Associates Llc 25,588 -20.04 3,019 -22.63
2025-08-15 13F E Fund Management Co., Ltd. 1,954 -20.24 231 -22.82
2025-08-14 13F Bank Of America Corp /de/ Put 3,200 -81.50 378 -82.13
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 8,138,654 -6.53 960,361 -9.57
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,576 -2.14 658 -5.33
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 12,293 -15.20 1,499 -3.97
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12,568 -2.19 1,483 -5.36
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6,698 -6.31 790 -9.30
2025-08-14 13F State Of Wisconsin Investment Board 416,143 -4.00 49,105 -7.12
2025-07-14 13F AdvisorNet Financial, Inc 6,611 -2.09 780 -5.22
2025-07-15 13F GSB Wealth Management, LLC 5,058 -3.44 597 -6.58
2025-08-11 13F Chiron Capital Management, Llc 3,718 -6.30 439 -9.32
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,215 -6.30 261 -9.37
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 2,482 -2.82 293 -6.11
2025-07-15 13F Garrett Investment Advisors LLC 26,649 -1.49 3,145 -4.70
2025-08-18 13F/A Hudson Bay Capital Management LP 115,836 -17.42 13,669 -20.11
2025-07-31 13F Sage Mountain Advisors LLC 3,648 -5.10 430 -8.12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 64,777 -4.11 7,644 -7.23
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,067 -2.51 1,306 -5.71
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12,262 -7.40 1,447 -10.46
2025-05-12 13F Mizuho Securities Usa Llc 62,134 -15.13 7,578 -3.93
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 58,981 -2.79 7,197 5.92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -103 -12
2025-07-10 13F Sky Investment Group LLC 41,391 -0.44 4,884 -3.69
2025-04-10 13F Bay Rivers Group 0 -100.00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,445 -4.37 525 -7.42
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 23,224 -8.24 2,834 -0.04
2025-08-13 13F Gabelli Funds Llc 320,500 -1.99 37,819 -5.18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 101,257 -24.73 11,948 -25.61
2025-08-15 13F Chapman Financial Group, Llc 896 -66.84 106 -63.92
2025-08-13 13F JBR Co Financial Management Inc 9,062 -9.63 1,069 -12.59
2025-07-10 13F Fulton Bank, N.a. 31,351 -2.47 3,699 -5.64
2025-05-15 13F Colton Groome Financial Advisors, Llc 0 -100.00 0
2025-07-30 13F CMG Global Holdings, LLC 3,960 -0.25 466 -2.92
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 161,021 -2.09 19,000 -5.27
2025-08-15 13F Brookfield Asset Management Inc. 502,957 -30.92 59,349 -33.16
2025-08-13 13F Northwestern Mutual Wealth Management Co 123,362 -6.48 14,557 -9.53
2025-08-18 NP JAMEX - Jamestown Equity Fund 10,000 -2.82 1,180 -5.98
2025-08-08 13F Pnc Financial Services Group, Inc. 664,992 -1.89 78,469 -5.08
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 223 -97.65 26 -97.84
2025-07-22 13F Visionary Horizons, LLC 6,446 -4.59 761 -7.77
2025-08-11 13F Reaves W H & Co Inc 8,164 -1.69 963 -4.84
2025-08-11 13F FineMark National Bank & Trust 102,156 -0.70 12,055 -3.94
2025-07-28 13F Bridges Investment Management Inc 5,737 -7.72 677 -10.82
2025-08-15 13F Resources Management Corp /ct/ /adv 22,623 -1.33 3 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,920 -2.02 463 -5.33
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 265,923 -4.78 31,304 -4.60
2025-08-08 13F ProVise Management Group, LLC 51,414 -2.14 6,067 -5.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,561 -5.29 302 -8.21
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 10,649 -4.62 1,257 -7.71
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,529 -24.87 -298 -27.32
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289,870 -0.64 151,843 -0.44
2025-08-04 13F Pinnacle Associates Ltd 32,000 -3.90 3,776 -7.04
2025-07-18 13F Consolidated Portfolio Review Corp 2,314 -4.38 273 -7.46
2025-08-14 13F Beck Mack & Oliver Llc 125,965 -0.32 14,864 -3.56
2025-08-14 13F Zimmer Partners, LP 738,429 -51.15 87,135 -52.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 39,988 -3.42 4,719 -6.56
2025-08-14 13F Royal Capital Wealth Management, LLC 2,568 -1.91 303 -5.02
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 4,835 -0.72 571 -3.88
2025-07-22 13F Capital Advisors Inc/ok 7,019 -9.96 828 -12.84
2025-07-31 13F Lee Danner & Bass Inc 21,712 -3.23 2,562 -6.40
2025-08-14 13F Matrix Private Capital Group Llc 2,201 -1.61 260 -4.78
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 13,653 -32.25 1,611 -34.43
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Guyasuta Investment Advisors Inc 5,729 -2.32 676 -5.45
2025-08-14 13F Comerica Bank 256,682 -0.84 30,288 -4.07
2025-08-08 13F Phoenix Wealth Advisors 0 -100.00 0
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 24,472 -22.07 2,986 -15.07
2025-07-01 13F Rowland & Co Investment Counsel/adv 26,550 -0.02 3,133 -3.27
2025-07-31 13F Oak Harbor Wealth Partners, Llc 16,136 -5.21 1,904 -8.29
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 14,247 -21.86 1,681 -24.38
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 1 -99.74 0 -100.00
2025-08-22 NP Cornerstone Total Return Fund Inc 700 -86.00 83 -86.54
2025-08-12 13F Waddell & Associates, Llc 3,673 -1.42 433 -4.63
2025-07-29 13F Stephens Inc /ar/ 291,263 -1.34 34,369 -4.55
2025-08-14 13F Royal London Asset Management Ltd 202,434 -24.36 23,887 -26.82
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 969 -50.08 118 -36.56
2025-07-10 13F Charter Oak Capital Management, LLC 0 -100.00 0
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 267,676 -3.73 31,586 -6.86
2025-07-31 13F Pullen Investment Management, LLC 12,298 -0.58 1,451 -3.78
2025-07-17 13F Janney Montgomery Scott LLC 638,356 -1.16 75 -3.85
2025-07-02 13F Doliver Advisors, Lp 7,778 -16.69 918 -19.42
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 7,317 -0.31 863 -3.58
2025-07-21 13F Triad Wealth Partners, LLC 2,190 -9.91 258 -12.84
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 11,267 -8.42 1,326 -8.24
2025-07-25 13F Joel Adams & Associates, Inc. 2,189 -12.05 258 -14.85
2025-07-18 13F TruNorth Capital Management, LLC 940 -31.29 111 -33.73
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 46,345 -8.16 5,655 0.07
2025-07-18 13F Columbia Asset Management 11,472 -3.35 1,354 -6.50
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 138,744 -7.68 16,372 -10.68
2025-08-07 13F Rollins Financial Advisors, LLC 10,433 -1.01 1,231 -4.20
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 17,492 -16.91 2,134 8.32
2025-07-24 13F Agate Pass Investment Management, LLC 5,297 -1.85 625 -5.02
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 1,245 -69.28 147 -66.51
2025-08-11 13F Mill Creek Capital Advisors, LLC 1,772 -11.71 209 -14.34
2025-07-09 13F Pallas Capital Advisors LLC 2,589 -35.48 305 -37.63
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 12,362 -24.62 1,508 -17.86
2025-08-14 13F Capstone Investment Advisors, Llc Call 14,200 -55.90 1,676 -57.35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,241 -21.68 1,680 -24.22
2025-08-14 13F Capstone Investment Advisors, Llc Put 28,600 -45.94 3,375 -47.71
2025-07-23 13F Kingswood Wealth Advisors, Llc 20,210 -1.10 2,385 -4.33
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 4,610 -13.23 544 -16.20
2025-07-09 13F Sapient Capital Llc 6,531 -36.36 771 -38.45
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 30,008 -4.00 3,541 -7.14
2025-08-07 13F Zions Bancorporation, National Association /ut/ 64,366 -0.43 7,595 -3.67
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 67,866 -28.61 8,008 -30.94
2025-08-13 13F Safe Harbor Fiduciary, LLC 673 -55.67 79 -57.30
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Peachtree Investment Partners, LLC 2,796 -11.74 330 -14.77
2025-08-14 13F LifePlan Investment Advisors, Inc. 1,878 -0.16 222 -3.49
2025-04-23 13F Financial Life Planners 0 -100.00 0 -100.00
2025-07-23 13F Intergy Private Wealth, LLC 2,183 -1.80 258 -5.17
2025-08-14 13F Royal Bank Of Canada 8,354,023 -6.36 985,775 -9.41
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 246 -18.00 30 -9.09
2025-08-12 13F Accordant Advisory Group Inc 100 -10.71 12 -15.38
2025-07-18 13F Union Bancaire Privee, UBP SA 23,003 -60.73 2,206 -65.91
2025-08-15 13F Stonebridge Capital Advisors LLC 114,550 -1.17 13,517 -4.39
2025-08-06 13F OneAscent Wealth Management LLC 2,051 -26.67 0
2025-08-12 13F Waterloo Capital, L.P. 4,717 -8.28 557 -11.32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,461 -6.23 2,060 -9.29
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 11,502 -0.43 1,357 -3.62
2025-05-14 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-07-07 13F First Citizens Financial Corp 3,172 -7.44 374 -10.31
2025-08-26 NP NOIEX - Northern Income Equity Fund 15,101 -5.58 1,782 -8.67
2025-07-14 13F Crew Capital Management, Ltd. 0 -100.00 0
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 16,751 -15.58 1,977 -18.35
2025-08-12 13F Clearbridge Investments, LLC 10,728 -9.30 1,266 -12.27
2025-08-14 13F Williams Jones Wealth Management, LLC. 12,051 -1.63 1,422 -4.82
2025-08-14 13F Man Group plc 74,990 -70.94 8,849 -71.89
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-26 NP MFRFX - MFS Research Fund A 410,805 -4.82 48,475 -7.92
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-04-30 13F True Vision MN LLC 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 40,564 -14.17 4,950 -6.48
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 4,345 -25.06 513 -27.58
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,778 -11.32 210 -14.34
2025-08-14 13F Worldquant Millennium Advisors Llc 120,378 -68.29 14,205 -69.33
2025-07-17 13F SWS Partners 16,076 -4.09 1,897 -7.19
2025-08-27 13F/A Squarepoint Ops LLC Put 15,700 -82.99 1,853 -83.55
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 242,600 -1.62 28,627 -4.82
2025-08-12 13F Bokf, Na 183,242 -1.17 21,623 -4.39
2025-08-27 13F/A Squarepoint Ops LLC Call 35,100 -72.66 4,142 -73.56
2025-07-09 13F Sivia Capital Partners, LLC 2,316 -1.19 273 -4.21
2025-07-31 13F CNB Bank 2,961 -11.61 349 -14.46
2025-07-23 13F SpringVest Wealth Management LLC 2,689 -7.72 317 -10.70
2025-07-29 13F Mutual Of America Capital Management Llc 89,121 -1.22 10,516 -4.43
2025-08-14 13F Ausdal Financial Partners, Inc. 6,794 -10.61 802 -13.50
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 4,707 -2.18 574 10.81
2025-07-17 13F LexAurum Advisors, LLC 2,472 -0.56 292 -3.96
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 34,591 -1.04 4,082 -4.27
2025-04-18 13F Financial Perspectives, Inc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 116,032 -0.07 13,692 -3.32
2025-08-14 13F Arete Wealth Advisors, LLC 6,913 -12.37 1
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-06 13F Van Cleef Asset Management,Inc 2,249 -15.10 265 -17.96
2025-08-12 13F Holderness Investments Co 40,740 -1.00 4,807 -4.22
2025-07-16 13F Hartford Investment Management Co 46,866 -0.98 5,530 -4.19
2025-07-28 13F Founders Grove Wealth Partners, Llc 1,860 -8.87 219 -11.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 10,999 -67.30 1,298 -64.20
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 34,162 -0.17 4,031 -3.40
2025-08-01 13F Private Wealth Partners, LLC 14,655 -0.35 1,729 -3.57
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -13,502 39.05 -1,593 34.54
2025-07-23 13F Cannon Wealth Management Services, LLC 19,597 -6.97 2,312 -10.46
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 85,616 -11.28 10,079 -11.11
2025-07-31 13F Quest Partners LLC 12,652 -5.06 1,493 -8.18
2025-07-31 13F CVA Family Office, LLC 5,150 -0.66 608 -3.96
2025-07-09 13F First Bank & Trust 38,206 -0.49 4,508 -3.74
2025-07-14 13F Nepsis, Inc. 11,061 -25.02 1,305 -27.46
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 243,945 -0.05 28,786 -3.30
2025-08-01 13F Rossby Financial, LCC 1,292 -13.75 152 -15.08
2025-08-11 13F Rahlfs Capital, Llc 15,216 -1.30 1,795 -4.52
2025-08-13 13F SageView Advisory Group, LLC 8,687 -0.25 1,022 -3.86
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,946 -20.86 237 -13.82
2025-07-25 13F Apollon Wealth Management, LLC 42,541 -0.76 5,020 -4.00
2025-08-06 13F SOUTH STATE Corp 47,276 -2.07 5,579 -5.26
2025-08-04 13F BLB&B Advisors, LLC 22,675 -3.67 2,676 -6.79
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-07-16 13F Novem Group 3,029 -0.03 357 -3.25
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 13,769 -2.93 1,680 5.79
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 33,250 -0.89 3,924 -4.11
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 505,512 -8.76 59,650 -11.73
2025-06-03 13F Invst, LLC 2,796 -8.45 341 3.65
2025-08-12 13F one8zero8, LLC 40,126 -15.72 4,735 -18.48
2025-07-14 13F McMahon Financial Advisors, LLC 17,318 -9.59 2,044 -12.54
2025-08-12 13F Running Point Capital Advisors, LLC 0 -100.00 0
2025-07-25 13F Advocate Group Llc 71,885 -1.17 8,482 -4.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 37,106 -3.01 4,379 -6.17
2025-08-11 13F Cordatus Wealth Management LLC 5,134 -0.50 1
2025-08-26 NP NOSIX - Northern Stock Index Fund 229,207 -2.41 27,046 -5.59
2025-07-29 13F Birmingham Capital Management Co Inc/al 22,113 -19.16 2,609 -21.79
2025-07-21 13F Ntv Asset Management Llc 13,824 -1.67 1,631 -4.84
2025-07-23 13F Stonegate Investment Group, LLC 26,242 -0.26 3,097 -3.52
2025-08-14 13F Daiwa Securities Group Inc. 173,620 -0.78 20 -4.76
2025-07-30 13F Berkeley Capital Partners, LLC 21,120 -3.80 2,492 -6.91
2025-08-06 13F Excalibur Management Corp 11,996 -2.00 1,416 -5.22
2025-07-22 13F Woodmont Investment Counsel Llc 172,398 -0.19 20,343 -3.45
2025-07-28 13F Harbour Investments, Inc. 21,371 -1.52 2,522 -4.72
2025-07-30 13F Whittier Trust Co 6,353 -1.55 750 -4.83
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,170 -0.67 844 -0.47
2025-08-26 13F Claris Financial LLC 5,397 -19.25 637 -11.67
2025-07-11 13F Busey Wealth Management 4,936 -11.30 582 -14.16
2025-07-10 13F NorthCrest Asset Manangement, LLC 167,932 -5.64 19,700 -9.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 54,881 -1.94 6,476 -5.14
2025-08-12 13F PSI Advisors, LLC 2,483 -14.41 293 -17.28
2025-07-17 13F Invesco, Llc 10,645 -7.85 1,256 -10.80
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 945 -36.53 112 -38.67
2025-08-29 13F Centaurus Financial, Inc. 5,164 -0.08 1
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,911 -2.57 477 6.24
2025-07-25 NP MRGAX - MFS Core Equity Fund A 159,571 -5.25 18,785 -5.06
2025-08-12 13F Edgar Lomax Co/va 366,916 -1.59 43,296 -4.79
2025-05-19 13F Smith Asset Management Co., LLC 3,516 -3.30 429 9.46
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 0 -100.00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 2,118 -65.45 0
2025-08-11 13F Slagle Financial, LLC 2,250 -1.92 265 -5.02
2025-08-14 13F Snowden Capital Advisors LLC 30,189 -4.13 3,562 -7.24
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-08 13F Compass Financial Services Inc 93 -38.00 11 -44.44
2025-08-12 13F Sfmg, Llc 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 711 -6.20 84 -9.78
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 3,416 -68.99 403 -66.02
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-05-15 13F Pingora Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Frisch Financial Group, Inc. 0 -100.00 0
2025-07-22 13F Chemung Canal Trust Co 27,173 -11.14 3,206 -14.03
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-23 13F Absher Wealth Management, Llc 3,689 -2.12 435 -5.23
2025-08-12 13F Richard W. Paul & Associates, LLC 147 -0.68 17 -5.56
2025-07-16 13F State of Alaska, Department of Revenue 87,200 -4.09 10 -9.09
2025-08-05 13F Northcape Wealth Management, Llc 14,923 -0.61 1,761 -3.88
2025-07-29 13F Riverbend Wealth Management, LLC 1,935 -24.00 228 -26.45
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Atlantic Family Wealth, Llc 2,009 -0.30 237 -3.27
2025-07-30 13F SkyOak Wealth, LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 3,139 -0.16 370 -3.39
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 20,989 -6.48 2,477 -9.54
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 88 -20.00 10 -9.09
2025-08-13 13F Korea Investment CORP 612,215 -4.27 72,241 -7.39
2025-07-22 13F Highland Capital Management, Llc 44,150 -0.07 5,210 -3.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 17,392 -3.64 2,052 -6.77
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,685 -9.66 316 -9.46
2025-07-28 NP VSTIX - Stock Index Fund 98,531 -2.73 11,599 -2.54
2025-07-23 13F Vontobel Holding Ltd. 41,785 -1.76 4,931 -4.95
2025-08-13 13F Blueshift Asset Management, LLC 4,154 -55.17 490 -56.64
2025-07-24 13F Live Oak Investment Partners 2,990 -5.92 353 -9.04
2025-08-14 13F Smartleaf Asset Management LLC 14,020 -4.74 1,639 -6.72
2025-07-23 13F Clear Creek Financial Management, LLC 2,346 -3.89 277 -7.07
2025-08-13 13F Capital Analysts, Inc. 5,330 -3.13 1
2025-08-26 13F/A Thrivent Financial For Lutherans 1,208,414 -5.94 143 -8.97
2025-07-16 13F Meyer Handelman Co 69,730 -1.19 8,228 -4.40
2025-08-25 13F Silverlake Wealth Management Llc 5,545 -3.25 654 -6.44
2025-07-17 13F San Luis Wealth Advisors LLC 5,744 -6.21 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3,725 -4.09 440 -7.19
2025-07-14 13F Painted Porch Advisors LLC 739 -6.34 87 -9.37
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 17,174,810 -5.15 2,026,628 -8.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,764 -4.11 2,214 -7.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 4,732 -4.06 558 -7.15
2025-08-14 13F Alamea Verwaltungs GmbH 7,008 -11.56 827 -14.49
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-29 13F John G Ullman & Associates Inc 6,832 -2.08 806 -5.18
2025-08-08 13F Intrua Financial, LLC 5,300 -3.18 625 -6.30
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 21,487 -1.86 2,535 -5.06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 17,097 -15.66 2,017 -18.41
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 5,234 -35.31 618 -37.42
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 728,815 -7.61 85,796 -7.43
2025-08-13 13F Berkshire Asset Management Llc/pa 2,892 -0.17 341 -2.01
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 46,113 -14.16 5,441 -16.96
2025-08-14 13F Ameriprise Financial Inc 943,747 -12.71 111,367 -15.56
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 141,700 -5.22 16,681 -5.03
2025-08-13 13F Capital Fund Management S.a. Call 228,300 -9.69 26,939 -12.63
2025-08-28 NP ACMVX - Mid Cap Value 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 117,679 -72.11 13,886 -69.46
2025-08-26 NP Profunds - Profund Vp Ultrabull 190 -39.87 22 -42.11
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12,951 -1.53 1,528 -4.74
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 145 -7.64 18 6.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3,872 -20.53 457 -23.23
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 17,639 -2.35 2,081 -5.54
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,125 -7.56 133 -10.81
2025-07-23 13F Abel Hall, LLC 1,921 -16.77 227 -19.57
2025-08-13 13F Prossimo Advisors, LLC 6,871 -2.47 1
2025-08-12 13F Coldstream Capital Management Inc 54,300 -0.53 6,407 -3.76
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,676 -17.75 571 -10.38
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,821 -51.63 332 -51.53
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4,761 -8.50 562 -11.51
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 36,093 -14.08 4,404 -6.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 359,261 -2.14 42,393 -5.33
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9,714 -19.04 1,185 -8.36
2025-08-04 13F Live Oak Private Wealth LLC 25,055 -1.66 2,956 -4.86
2025-08-13 13F Panagora Asset Management Inc 164,685 -6.54 19,433 -9.58
2025-07-08 13F Dover Advisors, Llc 19,588 -4.38 2,311 -7.49
2025-08-06 13F Vantage Financial Partners, LLC 2,263 -0.31 267 -3.26
2025-07-17 13F Peoples Financial Services Corp. 9,312 -0.08 1,099 -3.35
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,508 -9.00 531 -8.93
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 12,942 -19.32 1,524 -19.16
2025-08-26 NP Profunds - Profund Vp Bull 674 -17.80 80 -21.00
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 19,685 -1.48 2,323 -4.68
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 71,300 -52.97 8,413 -54.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 726,257 -54.21 85,698 -55.71
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,164 -4.42 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 185 -81.41 2,183 -82.01
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 96 -83.07 1,133 -83.63
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 866 -6.48 106 1.94
2025-09-04 13F Reynders McVeigh Capital Management, LLC 4,048 -2.53 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-05 13F Morningstar Investment Services LLC 14,339 -55.44 2 -66.67
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 48,361 -0.61 5,707 -3.84
2025-08-15 13F Brooks, Moore & Associates, Inc. 12,507 -0.60 1,521 -0.85
2025-07-21 13F Hilltop National Bank 2,137 -3.65 252 5.88
2025-08-13 13F Epoch Investment Partners, Inc. 424,783 -4.46 50,124 -7.57
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 4,048 -4.71 478 -7.92
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-01 13F Logan Capital Management Inc 28,624 -15.63 3,378 -18.39
2025-08-06 13F Texas Yale Capital Corp. 28,229 -0.46 3,331 -3.67
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,288 -4.65 523 3.98
2025-07-22 13F Keudell/Morrison Wealth Management 6,758 -9.06 797 -12.03
2025-07-30 13F Avidian Wealth Solutions, LLC 4,537 -2.56 535 -5.64
2025-08-14 13F Janus Henderson Group Plc 60,980 -42.82 7,192 -43.53
2025-07-22 13F D.B. Root & Company, LLC 4,292 -5.96 507 -8.99
2025-08-14 13F Headinvest, Llc 5,278 -15.82 623 -18.59
2025-07-23 13F Equitable Trust Co 24,918 -1.25 2,940 -4.45
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 243,001 -4.52 28,674 -7.63
2025-08-13 13F California Public Employees Retirement System 2,946,412 -14.69 347,677 -17.47
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,693 -6.15 436 -9.19
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 49,116 -4.19 5,796 -7.31
2025-08-12 13F Miller Financial Services LLC 2,371 -3.15 280 -6.38
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-14 13F Herold Advisors, Inc. 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 20,000 -26.47 2,360 -28.85
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 25,807 -1.59 3 0.00
2025-08-11 13F Shoker Investment Counsel, Inc. 24,503 -0.03 2,891 -3.28
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 13,372,558 -5.68 1,577,962 -8.75
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 6,764 -3.03 798 -6.12
2025-08-11 13F New Age Alpha Advisors, LLC 80,252 -8.26 9,470 -11.25
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0 -100.00
2025-07-29 13F BXM Wealth LLC 2,777 -22.23 328 -24.83
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,169 -0.64 256 -4.14
2025-08-12 13F Ameritas Investment Partners, Inc. 7,758 -2.84 915 -5.96
2025-07-16 13F Blue Oak Capital, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 86,468 -1.07 10,203 -4.29
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-10 13F Moody National Bank Trust Division 6,212 -2.28 733 -5.42
2025-07-10 13F Western Pacific Wealth Management, LP 504 -35.63 59 -37.89
2025-08-04 13F Integrity Alliance, Llc. 1,903 -54.45 225 -55.99
2025-08-13 13F Baird Financial Group, Inc. 596,080 -6.53 70,337 -9.57
2025-08-08 13F New England Capital Financial Advisors LLC 1,263 -3.66 149 -6.29
2025-08-06 13F Prospera Financial Services Inc 59,549 -4.74 7,030 -7.84
2025-08-13 13F Optimize Financial Inc 2,169 -0.64 256 -4.14
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 1,462 -42.33 178 -37.10
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 27,545 -18.92 3,250 -21.55
2025-03-27 NP PWS - Pacer WealthShield ETF 2,668 -5.96 299 -3.56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4,922 -23.62 581 -26.11
2025-07-25 13F Community Bank, N.A. 0 -100.00 0
2025-08-28 NP ALVIX - Large Company Value 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 878,008 -2.64 103,605 -5.81
2025-08-12 13F Steward Partners Investment Advisory, Llc 168,806 -0.44 19,919 -3.68
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 223,179 -10.00 26,335 -12.93
2025-08-29 NP Gabelli Global Utility & Income Trust 9,500 -5.00 1,121 -8.04
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 756,731 -11.11 89,294 -12.16
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,269 -36.04 150 -38.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,529 -72.29 770 -73.21
2025-08-14 13F Macquarie Group Ltd 1,943,100 -23.66 229,286 -26.15
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-22 13F Kessler Investment Group, LLC 27 -90.43 3 -91.18
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 4,891,261 -0.69 575,799 -0.50
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 10,768 -3.93 1,265 -3.58
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,619 -17.80 309 -20.36
2025-07-09 13F Harbor Capital Advisors, Inc. 19,182 -0.58 2 0.00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,241 -29.38 83,690 -31.68
2025-08-22 NP Tri-continental Corp 42,500 -5.56 5,015 -8.62
2025-08-12 13F Cornerstone Capital, Inc. 15,264 -31.79 1,801 -34.01
2025-08-12 13F Bahl & Gaynor Inc 33,197 -2.99 3,917 -6.13
2025-08-07 13F Bearing Point Capital, Llc 6,376 -15.04 752 -17.81
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 38,558 -9.53 4,550 -12.49
2025-07-16 13F Eagle Global Advisors Llc 0 -100.00 0
2025-07-17 13F SC&H Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Zimmer Partners, LP Call 0 -100.00 0 -100.00
2025-05-28 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 6,700 -75.99 817 -72.81
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-04-08 13F Private Client Services, Llc 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 137 -12.18 16 -11.11
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2,020,826 -1.45 246,581 7.38
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 37,541 -0.59 4,430 -3.82
2025-08-07 13F Delta Financial Advisors Llc 9,612 -3.94 1,134 -7.05
2025-07-11 13F LongView Wealth Management 11,853 -7.40 1,399 -10.44
2025-07-22 13F Aspire Private Capital, LLC 24,269 -0.79 2,864 -4.02
2025-08-19 13F Slocum, Gordon & Co LLP 30,190 -1.95 3,562 -5.14
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-08 13F Beacon Wealthcare LLC 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 11,998 -2.17 1,416 -5.35
2025-07-22 13F Cullinan Associates Inc 24,244 -2.68 2,861 -5.86
2025-07-15 13F Patriot Investment Management Inc. 3,600 -2.17 425 -5.36
2025-07-30 13F Journey Advisory Group, LLC 9,379 -0.16 1,107 -3.41
2025-08-07 13F Atala Financial Inc 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -92 -11
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14,886 -12.54 1,756 -15.37
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,830 -1.86 1,868 -5.08
2025-07-29 13F BKD Wealth Advisors, LLC 19,136 -0.98 2,258 -4.20
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 649 -0.76 77 -3.80
2025-08-07 13F Blackston Financial Advisory Group, LLC 3,170 -1.77 374 -4.83
2025-08-04 13F Horizon Wealth Management, LLC 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 90,400 -6.51 10,667 -9.56
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 84,900 -18.83 10,018 -21.48
2025-08-18 13F/A National Bank Of Canada /fi/ 560,021 -21.56 66,082 -24.11
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 11,543 -3.66 1,362 -6.78
2025-08-14 13F Hilltop Holdings Inc. 25,902 -3.21 3,056 -6.37
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 183,054 -16.10 21,600 -18.83
2025-08-26 NP TLSTX - Stock Index Fund 11,262 -2.07 1,329 -5.28
2025-07-21 13F Ameritas Advisory Services, LLC 16,667 -14.08 1,967 -14.30
2025-08-14 13F Manufacturers Life Insurance Company, The 867,662 -3.01 102,384 -6.17
2025-07-23 13F Louisiana State Employees Retirement System 41,000 -1.68 4,838 -4.88
2025-06-26 NP John Hancock Premium Dividend Fund 167,000 -4.57 20,377 3.97
2025-07-16 13F Register Financial Advisors LLC 5,313 -2.71 627 -6.01
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 11,367 -3.47 1,341 -6.62
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,572 -29.73 176 -31.52
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8,347 -16.27 985 -19.01
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 -19.96 48 -22.95
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 36,078 -1.54 4,402 7.29
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,857 -9.76 337 -12.69
2025-08-15 13F Tower Research Capital LLC (TRC) 8,144 -84.80 961 -85.30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 129,951 -1.74 15,334 -4.93
2025-08-28 NP Versus Capital Infrastructure Income Fund 332 -48.37 39 -50.00
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 1,872 -6.21 220 -5.98
2025-07-17 13F Janney Capital Management LLC 92,809 -0.49 11 -9.09
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-07 13F Davis R M Inc 4,415 -4.23 521 -7.47
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-07 13F Alpha Cubed Investments, LLC 5,514 -0.61 651 -3.85
2025-07-17 13F Lazari Capital Management, Inc. 2,533 -0.47 299 -3.87
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14,004 -2.45 1,652 -5.60
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 14,913 -28.66 1,760 -30.99
2025-05-14 13F Alethea Capital Management, Llc 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 14,196 -4.78 1,675 -7.87
2025-08-01 13F Liberty Wealth Management Llc 1,836 -5.02 217 -8.09
2025-04-24 13F First Merchants Corp 0 -100.00 0
2025-08-01 13F First National Trust Co 15,436 -1.34 1,821 -4.56
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4,804 -6.39 567 -9.44
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 811 -7.21 95 -6.86
2025-08-14 13F Principia Wealth Advisory, LLC 31 -11.43 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 108,810 -5.65 12,840 -8.72
2025-07-10 13F Bath Savings Trust Co 2,209 -3.41 261 -6.47
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-21 13F Fairvoy Private Wealth, LLC 3,338 -0.12 394 -3.44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 36,541 -10.21 4,459 -2.17
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-14 13F Farmers Trust Co 51,955 -0.11 6,131 -3.37
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 95,296 -40.36 11,628 -35.01
2025-06-26 NP MMUFX - MFS Utilities Fund A 220,771 -19.30 26,938 5.68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 125,984 -28.65 14,858 -30.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,880 41.41 -694 36.69
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -2,409 2.99 -284 -264.16
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 341 -62.36 40 -63.64
2025-08-13 13F Johnson Financial Group, Inc. 2,009 -75.46 237 -76.25
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23,201 -13.94 2,731 -13.77
2025-08-21 13F Pathway Financial Advisers, LLC 56,892 -1.10 6,713 -4.31
2025-08-07 13F First Dallas Securities Inc. 9,018 -10.35 1,064 -13.28
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
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 14,662 -15.94 1,789 -8.40
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-07-07 13F RB Capital Management, LLC 5,111 -4.89 603 -7.94
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 122,257 -17.24 14,426 -19.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,753 -5.60 207 -8.85
2025-07-16 13F Beaumont Financial Advisors, LLC 1,866 -1.01 220 -3.93
2025-08-05 13F Gould Asset Management Llc /ca/ 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 11,187 -9.83 1,320 -12.76
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,314 -4.32 509 -7.29
2025-07-01 13F Park National Corp /oh/ 14,839 -1.53 1,751 -4.68
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 15,723 -1.23 1,855 -4.43
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3,861 -11.30 456 -14.15
2025-08-14 13F Evercore Wealth Management, LLC 24,810 -0.10 2,928 -3.37
Other Listings
MX:DUK
BG:D2MN
GB:0ID1 US$ 120.35
IT:1DUK € 107.66
US:DUK US$ 120.61
AT:DUKE
DE:D2MN € 103.20
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