DE:FP3 / NextEra Energy, Inc. - Kepemilikan Institusional - Penjual

NextEra Energy, Inc.
DE ˙ DB ˙ US65339F1012
€ 60.34 ↓ -0.16 (-0.26%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Mirova 47,014 -5.54 3,264 -7.51
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Hara Capital LLC 0 -100.00 0
2025-07-28 13F Tuttle Tactical Management 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 546,655 -0.77 37,949 -2.83
2025-07-31 13F/A Avion Wealth 485 -21.77 0
2025-07-30 13F Avidian Wealth Solutions, LLC 10,183 -5.55 707 -7.59
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 1,171,057 -0.64 82,723 0.03
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 11,050 -2.87 739 -9.21
2025-07-09 13F Renaissance Investment Group LLC 103,584 -0.32 7,191 -2.39
2025-07-17 13F Janney Capital Management LLC 144,592 -0.74 10 0.00
2025-08-12 13F/A Boston Partners 46,001 -99.13 3,193 -99.15
2025-07-14 13F Farmers Trust Co 96,312 -3.69 6,686 -5.70
2025-08-12 13F Wayfinding Financial, LLC 8,735 -1.08 1
2025-07-24 13F M. Kraus & Co 137,181 -1.21 9,523 -3.26
2025-08-14 13F Tudor Financial Inc. 7,701 -17.70 535 -19.46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 30,107 -3.52 2,090 -5.52
2025-08-06 13F Washington Trust Bank 4,172 -8.23 290 -10.25
2025-06-03 13F/A First National Bank Of Omaha 185,171 -16.23 13,127 -2.23
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-15 13F McAdam, LLC 4,919 -2.96 341 -5.01
2025-08-12 13F Southeast Asset Advisors Inc. 10,741 -1.46 746 -3.50
2025-04-21 13F ERn Financial, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 530,471 -4.02 37 -7.69
2025-07-29 13F Beverly Hills Private Wealth, LLC 24,326 -4.49 1,689 -6.48
2025-08-29 NP Gabelli Global Utility & Income Trust 19,380 -3.49 1,345 -5.48
2025-08-13 13F Legacy Capital Wealth Partners, LLC 7,873 -2.32 547 -4.38
2025-07-23 13F Vontobel Holding Ltd. 838,689 -4.18 58,222 -6.17
2025-07-09 13F Veracity Capital LLC 7,142 -3.62 496 -5.71
2025-07-25 13F We Are One Seven, LLC 59,977 -0.25 4,164 -2.32
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,234 -1.10 229 10.10
2025-07-29 13F BKD Wealth Advisors, LLC 26,067 -0.37 1,810 -2.43
2025-08-07 13F Northwest Bancshares, Inc. 4,743 -33.70 329 -35.11
2025-07-09 13F Bruce G. Allen Investments, LLC 3,722 -0.32 258 -2.27
2025-07-16 13F Evergreen Private Wealth LLC 1,846 -18.10 128 -19.50
2025-08-05 13F Sulzberger Capital Advisors, Inc. 33,450 -2.19 2,322 -4.21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,254 -10.08 285 -15.98
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 34,446 -19.61 2,433 -19.06
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 28,995 -1.27 1,939 -7.71
2025-08-13 13F Wills Financial Group LLC 35,117 -1.20 2,438 -3.26
2025-08-07 13F Cvfg Llc 10,855 -2.65 754 -4.68
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 626,023 -4.48 43,459 -6.46
2025-07-28 NP SSO - ProShares Ultra S&P500 185,523 -0.78 13,105 -0.11
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 7,924 -12.54 550 -14.33
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 63,800 -7.80 4,267 -13.84
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 786,370 -6.58 54,590 -8.52
2025-07-10 13F Triangle Securities Wealth Management 29,997 -15.61 2,082 -17.35
2025-03-27 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,707 -2.92 23,451 -12.34
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 96,075 -5.96 6,670 -7.91
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 169,223 -20.57 11,747 -22.22
2025-08-05 13F Core Alternative Capital 76,180 -13.74 5,288 -15.53
2025-07-17 13F Charles Schwab Trust Co 6,669 -4.44 463 -6.48
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 530,861 -6.32 35,504 -12.45
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,445 -46.46 1,033 -50.00
2025-06-06 NP CCOR - Core Alternative ETF 19,932 -21.22 1,333 -26.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 23,210 -39.77 1,552 -43.71
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 52,692 -3.93 3,658 -5.94
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 410,312 -8.31 27,442 -14.31
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 6,725 -36.64 467 -38.03
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-07-25 13F Second Half Financial Partners, LLC 6,605 -2.54 459 -4.58
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-05 13F Fullcircle Wealth Llc 13,557 -2.04 956 4.37
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 151,229 -35.36 10,498 -36.70
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 21,250 -5.56 1,421 -11.74
2025-08-13 13F California Public Employees Retirement System 7,188,654 -11.88 499,036 -13.71
2025-07-03 13F City Center Advisors, LLC 5,264 -0.40 365 -2.41
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,812,671 -13.99 188,111 -19.61
2025-08-06 13F Valued Wealth Advisors LLC 590 -1.99 41 -4.76
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 30,975 -23.02 2,150 -24.61
2025-08-01 13F Strategic Financial Services, Inc, 34,538 -1.26 2,398 -3.31
2025-07-08 13F Advance Capital Management, Inc. 7,804 -2.64 542 -4.75
2025-07-30 13F Klingenstein Fields & Co Lp 144,858 -7.58 10,056 -9.50
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 974 -34.98 68 -36.79
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 5,773 -6.59 401 -8.68
2025-08-27 NP Jackson Real Assets Fund 18,668 -18.21 1,296 -19.96
2025-07-14 13F Crew Capital Management, Ltd. 3,217 -1.65 223 -3.46
2025-07-11 13F Viking Fund Management Llc 425,000 -14.14 29,504 -15.92
2025-08-05 13F Atlas Wealth Partners, LLC 4,225 -16.75 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 504 -20.88 36 -12.50
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 141,457 -1.43 9,820 -3.48
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5,342 -10.92 377 -10.24
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 96,280 -0.98 6,439 -7.46
2025-08-18 13F Hollencrest Capital Management 6,977 -19.63 484 -21.30
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 114,164 -1.22 7,925 -3.27
2025-07-11 13F Grove Bank & Trust 18,838 -5.18 1,308 -7.17
2025-08-14 13F Paragon Private Wealth Management, LLC 21,169 -9.49 1,470 -11.35
2025-08-05 13F Gould Asset Management Llc /ca/ 5,764 -2.04 400 -4.08
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 279 -45.19 20 -42.86
2025-08-14 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 17,300 -3.35 0
2025-08-14 13F Voya Investment Management Llc 1,245,525 -10.51 86,238 -12.47
2025-08-12 13F Heritage Trust Co 40,043 -0.17 2,780 -2.25
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 25,314 -4.68 1,757 -6.64
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-07 13F Midland Wealth Advisors Llc 4,784 -4.89 332 -6.74
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-17 13F HCR Wealth Advisors 40,011 -0.85 2,778 -2.90
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 -100.00 0 -100.00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 13,333 -2.47 892 -8.90
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 586,300 -9.86 40,701 -11.73
2025-07-18 13F First Pacific Financial 9,073 -10.11 630 -12.03
2025-08-11 13F TD Waterhouse Canada Inc. 97,169 -54.87 7,096 -53.51
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 149,228 -1.27 10,541 -0.61
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3,864 -10.87 268 -12.70
2025-07-24 13F Villere St Denis J & Co Llc 2,950 -25.32 205 -27.14
2025-07-10 13F Tompkins Financial Corp 5,555 -41.86 386 -43.13
2025-07-09 13F Central Bank & Trust Co 5,615 -7.69 390 -9.74
2025-08-05 13F Hunter Associates Investment Management Llc 13,733 -0.96 1
2025-08-04 13F GAM Holding AG 48,507 -13.11 3,367 -14.91
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 509 -7.79 34 -12.82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5,307 -59.14 368 -60.00
2025-07-11 13F Essex Savings Bank 13,210 -13.73 917 -15.48
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 7,267 -2.31 504 -4.36
2025-08-12 13F Close Asset Management Ltd 3,092 -73.91 0
2025-07-17 13F Sfm, Llc 0 -100.00 0
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 43,780 -2.74 3,039 -4.76
2025-08-14 13F Clark Capital Management Group, Inc. 44,008 -93.45 3,055 -93.59
2025-07-25 13F Asset Planning,Inc 6,575 -15.06 456 -16.79
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 838 -9.50 56 -15.15
2025-08-29 NP STXV - Strive 1000 Value ETF 5,261 -6.04 365 -7.83
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 195,318 -22.87 13,063 -27.92
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 521,211 -38.86 36,184 -40.12
2025-08-04 13F Mesirow Financial Investment Management, Inc. 20,160 -2.08 1,400 -4.11
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 152 -25.12 11 -28.57
2025-07-28 13F Wealthspan Partners, Llc 6,818 -0.18 473 -2.27
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 -100.00 0 -100.00
2025-07-29 13F S-Bank Fund Management Ltd 90,000 -13.70 6,248 -15.49
2025-08-13 13F Icon Advisers Inc/co 13,762 -21.36 955 -22.98
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2,315 -3.02 161 -5.33
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17,000 -15.00 1,180 -16.73
2025-08-08 13F Forsta Ap-fonden 442,300 -12.83 30,704 -14.64
2025-08-13 13F Portland Global Advisors LLC 2,984 -14.91 207 -16.53
2025-07-31 13F Quest Partners LLC 3,048 -89.62 212 -89.86
2025-07-24 13F Moseley Investment Management Inc 46,280 -12.74 3,213 -14.55
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 32,000 -11.60 2,140 -17.37
2025-07-30 13F Cornerstone Advisory, LLC 7,720 -2.09 536 2.10
2025-07-24 13F Shikiar Asset Management Inc 107,058 -9.36 7 -12.50
2025-05-12 13F Hudson Canyon Capital Management 0 -100.00 0
2025-08-12 13F Associated Banc-corp 188,289 -2.40 13,071 -4.42
2025-08-13 13F Beacon Pointe Advisors, LLC 132,727 -7.13 9,214 -9.06
2025-08-15 13F Synergy Financial Group, LTD 4,653 -0.28 323 -2.42
2025-04-30 13F CFO4Life Group, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 16,100 -49.53 1,118 -50.60
2025-07-07 13F Enterprise Bank & Trust Co 25,427 -0.68 1,765 -2.70
2025-08-12 13F American Century Companies Inc 1,687,380 -4.36 117,138 -6.34
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -89,706 126.62 -6,227 121.92
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-11 13F Addison Capital Co 13,018 -0.18 904 -2.27
2025-07-29 13F Nordea Investment Management Ab 7,836,465 -15.74 533,898 -19.75
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 1,840 -3.11 128 -5.22
2025-08-04 13F L.m. Kohn & Company 7,807 -48.13 542 -49.25
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 3,037 -8.99 211 -11.02
2025-08-06 13F Agf Management Ltd 179,694 -14.46 12,474 -16.23
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 1,370,919 -1.82 95,169 -3.86
2025-08-01 13F Planning Directions Inc 2,989 -48.18 207 -49.26
2025-08-11 13F Lake Street Financial Llc 6,476 -7.72 450 -9.66
2025-08-29 NP Gabelli Utility Trust 178,400 -2.99 12,385 -5.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 452,832 -0.31 31,436 -2.38
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 13F Zullo Investment Group, Inc. 10,147 -0.91 704 -2.90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5,476 -1.35 380 -3.31
2025-08-18 13F Wolverine Trading, Llc Call 652,900 -1.94 46,284 -1.32
2025-04-10 13F Bremer Bank National Association 5,670 -4.14 402 -5.42
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-29 13F Vectors Research Management, LLC 22,639 -2.37 1,572 -4.38
2025-07-17 13F Independence Bank of Kentucky 54,164 -0.12 3,760 -2.19
2025-08-11 13F Principal Securities, Inc. 48,758 -16.18 3,385 -18.85
2025-08-12 13F Evelyn Partners Investment Management LLP 207,550 -34.21 22,760 0.41
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,674 -1.18 324 -3.28
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 690,825 -2.82 47,957 -4.84
2025-07-03 13F Trust Co of the South 3,434 -0.64 238 -2.46
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 1,975 -27.39 137 -28.65
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 7,130 -3.45 495 -5.54
2025-08-08 13F Alberta Investment Management Corp 20,000 -88.88 1,388 -89.11
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 187 -2.60 13 0.00
2025-08-13 13F Vega Investment Solutions 324 -99.31 22 -99.34
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 135,044 -2.42 9,375 -4.44
2025-08-14 13F Federation des caisses Desjardins du Quebec 316,248 -1.20 21,955 -3.25
2025-08-14 13F Shaolin Capital Management LLC 957,980 -14.32 66,503 -16.09
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 6,464 -5.58 432 -11.66
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,233 -10.08 655 -0.30
2025-08-12 13F Pring Turner Capital Group Inc 0 -100.00 0
2025-05-16 13F Guardian Partners Inc. 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14,699 -2.43 1,020 -4.40
2025-07-17 13F Sage Rhino Capital Llc 2,949 -1.90 205 -4.23
2025-08-14 13F Gould Capital, LLC 1,055 -5.64 73 -7.59
2025-08-07 13F Aspen Wealth Strategies, LLC 6,825 -9.05 474 -10.92
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 99,815 -0.97 7,051 -0.31
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-07 13F Abner Herrman & Brock Llc 11,296 -3.40 1
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 31,065 -2.02 2,157 -4.05
2025-08-13 13F Knuff & Co LLC 35,483 -8.99 2,463 -10.86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,307 -81.46 368 -81.86
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,617 -2.49 806 -4.50
2025-07-11 13F Lantz Financial LLC 13,678 -0.03 950 -2.06
2025-08-14 13F Murphy & Mullick Capital Management Corp 4,483 -0.22 317 -0.31
2025-07-21 13F Asset Advisors Investment Management, LLC 37,730 -3.33 2,619 -5.31
2025-06-25 NP FTC - First Trust Large Cap Growth 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 52,063 -42.55 3,482 -51.52
2025-08-11 13F Nomura Asset Management Co Ltd 2,053,294 -9.84 142,540 -11.71
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 9,864 -7.00 685 -10.00
2025-07-23 13F Armbruster Capital Management, Inc. 5,347 -13.74 371 -15.49
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4,798 -2.14 354 2.02
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17,506 -6.75 1,215 -8.65
2025-08-13 13F Loomis Sayles & Co L P 3,210 -16.45 223
2025-07-18 13F Newman Dignan & Sheerar, Inc. 17,067 -7.83 1,185 -9.76
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 491 -15.20 0
2025-08-14 13F Vident Advisory, LLC 71,931 -1.90 4,993 -3.94
2025-07-30 13F Gulf International Bank (UK) Ltd 105,160 -10.93 7 -12.50
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-17 13F Invesco, Llc 0 -100.00 0
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,425,000 -18.33 98,924 -20.03
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 136 -29.53 9 -30.77
2025-07-23 13F Nbt Bank N A /ny 88,685 -1.96 6,157 -3.99
2025-08-13 13F Meketa Investment Group Inc /adv 23,695 -11.50 1,645 -13.38
2025-08-05 13F Claro Advisors LLC 4,196 -23.83 291 -25.38
2025-07-21 13F Keb Asset Management, Llc 4,188 -8.30 291 -10.22
2025-07-18 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-08-14 13F Certified Advisory Corp 3,475 -0.97 241 -2.82
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 277,269 -0.20 18,544 -6.73
2025-08-01 13F James Investment Research Inc 19,492 -43.90 1,353 -45.04
2025-08-01 13F Brookwood Investment Group LLC 3,027 -62.64 210 -63.41
2025-07-15 13F World Equity Group, Inc. 10,923 -3.56 758 -7.11
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 20,262 -11.13 1,355 -16.92
2025-07-23 13F Godsey & Gibb Associates 2,499 -8.26 174 -10.36
2025-08-06 13F Kcm Investment Advisors Llc 348,351 -0.46 24,183 -2.52
2025-08-14 13F Boothbay Fund Management, Llc 26,893 -6.84 1,867 -8.80
2025-07-11 13F Compass Ion Advisors, LLC 34,148 -1.39 2,371 -3.46
2025-07-16 13F Plancorp, LLC 16,129 -0.15 1,120 -2.27
2025-07-10 13F Stewardship Advisors, LLC 3,604 -2.14 250 -4.21
2025-08-12 13F Eisler Capital Management Ltd. 9,025 -82.35 627 -82.73
2025-08-12 13F Eisler Capital Management Ltd. Put 124,200 -44.03 8,622 -45.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,752 -1.15 191 -3.05
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 22,822 -16.00 1,584 -17.71
2025-08-04 13F 4wealth Advisors, Inc. 4,398 -0.86 305 -2.87
2025-03-27 NP PWS - Pacer WealthShield ETF 7,091 -6.10 507 -11.98
2025-08-01 13F Envestnet Asset Management Inc 5,878,903 -0.79 408,113 -2.85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,158 -23.06 -3,621 -24.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 19,623 -2.65 1,362 -4.62
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,579 -4.13 110 -6.03
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 160,872 -1.52 11,168 -3.57
2025-08-13 13F GeoWealth Management, LLC 3,456 -24.01 240 -25.78
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 918 -8.20 65 -8.45
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,563 -54.19 817 -53.92
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 293,100 -31.44 20,347 -32.86
2025-08-04 13F Bristlecone Advisors, LLC 36,419 -1.51 2,528 -3.55
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 150,600 -24.81 10,455 -26.38
2025-04-14 13F Beach Investment Counsel Inc/pa 349,117 -10.62 25 -14.29
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 37,348 -21.43 2,498 -26.58
2025-07-14 13F Armstrong Advisory Group, Inc 4,537 -2.01 315 -5.14
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 3,944 -15.76 274 -16.97
2025-08-14 13F Erste Asset Management GmbH 213,072 -33.46 14,892 -34.47
2025-08-07 13F Cascade Financial Partners, LLC 23,088 -0.84 1,603 -2.91
2025-07-22 13F Eads & Heald Wealth Management 19,326 -0.59 1 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 2,636,978 -2.73 183 -4.69
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 5,765 -7.34 400 -9.30
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-25 13F Prostatis Group LLC 23,268 -32.39 1,615 -33.78
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,063 69.80 -1,046 66.40
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 258,206 -1.59 17,925 -3.63
2025-08-14 13F Great Valley Advisor Group, Inc. 138,942 -5.30 9,646 -7.26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 16,442 -29.27 1,141 -30.72
2025-07-25 13F Means Investment Co., Inc. 19,891 -1.86 1,381 -3.90
2025-08-08 13F Gts Securities Llc 34,889 -49.50 2,422 -50.56
2025-07-09 13F Taylor Hoffman Capital Management LLC 5,319 -4.52 369 -6.58
2025-08-05 13F Bank of New York Mellon Corp 13,494,842 -5.23 936,812 -7.20
2025-08-13 13F SCS Capital Management LLC 16,731 -10.42 1,161 -12.24
2025-07-24 13F Bender Robert & Associates 35,948 -0.69 2,496 -2.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,286 -17.21 -1,061 -18.88
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 8,571 -58.58 613 -62.62
2025-08-01 13F Twin Lakes Capital Management, LLC 1,917 -38.38 133 -39.55
2025-07-29 13F Private Trust Co Na 42,739 -4.72 2,967 -6.70
2025-07-30 13F Beech Hill Advisors, Inc. 43,767 -27.73 3,038 -29.23
2025-08-13 13F Brentview Investment Management LLC 65,301 -0.87 4,533 -2.91
2025-08-12 13F Inscription Capital, LLC 5,500 -40.92 382 -35.97
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 55,172 -1.23 3,830 1.94
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-07 13F Payden & Rygel 0 -100.00 0
2025-07-24 13F Conning Inc. 13,611 -3.39 945 -5.41
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,133,007 -0.13 142,656 -6.66
2025-08-14 13F Atomi Financial Group, Inc. 33,058 -2.96 2,295 -5.01
2025-07-16 13F Eagle Global Advisors Llc 298,036 -2.57 20,690 -4.58
2025-08-14 13F Blackstone Group Inc 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-04-22 13F Breakthru Advisory Services, Llc 0 -100.00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 23,930 -0.42 1,661 -2.47
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 26,920 -7.88 1,869 -9.80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 45,292 -7.90 3,144 -9.81
2025-08-13 13F Haverford Trust Co 1,723,536 -3.05 119,648 -5.06
2025-08-12 13F Gladstone Institutional Advisory LLC 50,702 -3.21 3,520 -5.22
2025-08-12 13F Essex Investment Management Co Llc 79,535 -25.10 5,521 -26.65
2025-08-08 13F Breed's Hill Capital LLC 3,008 -0.46 209 -2.80
2025-07-17 13F Argus Investors' Counsel, Inc. 6,296 -21.74 437 -23.33
2025-08-14 13F Bank Of Hawaii 25,588 -11.70 1,776 -13.53
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 267,308 -0.51 18,557 -2.58
2025-07-23 13F Valmark Advisers, Inc. 36,103 -0.51 2,506 -2.57
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 919,349 -5.85 63,821 -7.80
2025-07-11 13F Weatherly Asset Management L. P. 55,691 -2.43 3,866 -4.45
2025-08-14 13F Rithm Capital Corp. 12,000 -24.05 833 -25.62
2025-07-08 13F Webster Bank, N. A. 13,676 -1.60 949 -3.65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,868 -6.31 407 -8.13
2025-07-30 13F Clifford Swan Investment Counsel Llc 37,870 -0.25 2,629 -2.34
2025-08-12 13F Prudential Plc 46,956 -67.79 3,260 -68.47
2025-08-14 13F Royal Bank Of Canada 19,350,070 -4.34 1,343,284 -6.32
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 20,412 -13.20 1,447 -14.12
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Academy Capital Management Inc/tx 7,016 -23.81 487 -25.31
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,691 -1.28 190 -0.52
2025-08-12 13F Bedel Financial Consulting, Inc. 11,681 -0.73 811 3.58
2025-08-07 13F Meeder Asset Management Inc 1 -100.00 0 -100.00
2025-08-12 13F Armor Investment Advisors, LLC 11,563 -3.49 803 -5.54
2025-08-14 13F Janus Henderson Group Plc 110,081 -31.87 7,642 -32.85
2025-07-11 13F Baugh & Associates, LLC 91,711 -3.62 5,726 -10.67
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6,338 -22.37 448 -21.85
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,634 -6.09 116 3.60
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45,560 -13.12 3,163 -14.93
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 2,357 -5.80 158 -12.29
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 63,984 -0.18 4,442 -2.25
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-17 13F Blossom Wealth Management 4,475 -2.19 311 -4.32
2025-08-04 13F Horizon Wealth Management, LLC 6,097 -25.90 423 -27.44
2025-08-08 13F EagleClaw Capital Managment, LLC 19,853 -9.15 1,378 -11.04
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 145,700 -56.07 9,744 -58.95
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 78,488 -1.91 5,449 -3.95
2025-07-17 13F CWA Asset Management Group, LLC 30,580 -7.33 2,123 -9.28
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 12,294 -18.71 853 -20.43
2025-07-16 13F Dakota Wealth Management 136,020 -5.62 9,443 -7.58
2025-08-19 13F/A Pitcairn Co 30,448 -9.98 2,114 -11.85
2025-07-07 13F Zevenbergen Capital Investments Llc 19,888 -7.08 1,381 -9.03
2025-08-04 13F Wolverine Asset Management Llc Call 41,300 -35.57 2,867 -36.91
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 7,218 -21.03 501 -22.57
2025-07-08 13F/A Salem Investment Counselors Inc 67,624 -0.25 4,694 -2.31
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-13 13F GM Advisory Group, Inc. 11,848 -14.75 822 -16.55
2025-07-28 13F Td Asset Management Inc 950,350 -3.76 65,973 -5.75
2025-05-14 13F Natixis 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 278,500 -48.60 19,333 -49.66
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 215,710 -1.60 14,975 -3.64
2025-08-27 13F/A Squarepoint Ops LLC 55,359 -53.01 3,843 -53.98
2025-07-07 13F Bangor Savings Bank 7,492 -1.23 520 -3.17
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 32,370 -3.46 2,247 -5.47
2025-07-16 13F Swisher Financial Concepts, Inc. 4,786 -1.56 332 -3.49
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,709 -0.11 188 -2.08
2025-07-29 13F William Blair Investment Management, Llc 199,467 -47.81 13,847 -48.89
2025-08-28 NP QCSTRX - Stock Account Class R1 6,112,275 -5.09 424,314 -7.06
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,737 -4.13 259 -6.16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 85,975 -29.57 5,968 -31.03
2025-08-27 13F/A Squarepoint Ops LLC Call 472,800 -58.55 32,822 -59.41
2025-08-11 13F Raiffeisen Bank International AG 7,990 -13.82 559 -13.08
2025-07-18 13F Montgomery Investment Management Inc 26,260 -5.74 1,823 -7.70
2025-07-30 13F TFB Advisors LLC 4,124 -15.41 286 -17.10
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11,623 -46.22 777 -49.74
2025-07-22 13F Sava Infond d.o.o. 22,270 -5.72 1,546 -7.71
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 116,108 -2.03 7,765 -8.44
2025-07-25 13F Wealth Architects, LLC 4,619 -57.07 321 -58.01
2025-07-17 13F HB Wealth Management, LLC 203,354 -3.10 14,117 -5.11
2025-08-13 13F Townsquare Capital Llc 13,383 -76.80 929 -77.27
2025-08-14 13F Utah Retirement Systems 339,123 -0.37 23,542 -2.43
2025-05-15 13F Cullen Capital Management, LLC 2,526,739 -0.73 179,121 -1.84
2025-08-05 13F Allstate Corp 3,827 -94.94 266 -95.05
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7,783 -0.60 546 -11.22
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-04-14 13F RWM Asset Management, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 107,631 -1.15 7,472 -3.20
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0
2025-07-28 13F Revolve Wealth Partners, LLC 4,898 -2.74 340 -4.76
2025-07-14 13F Abound Wealth Management 219 -40.49 15 -42.31
2025-07-18 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-07-25 13F Mitchell Capital Management Co 31,618 -39.99 2,401 -35.72
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100.00 0
2025-05-12 13F Clarity Wealth Development LLC 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 16,362 -0.91 1,136 -2.99
2025-08-05 13F Freestone Capital Holdings, LLC 126,799 -27.06 8,802 -28.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,477 -2.63 380 -4.52
2025-07-10 13F Burns J W & Co Inc/ny 13,582 -16.66 943 -18.44
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 805,571 -54.76 56,906 -54.45
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-07 13F Centurion Wealth Management LLC 10,562 -5.60 733 -8.60
2025-07-10 13F Ferguson Wellman Capital Management, Inc 61,569 -17.18 4,274 -18.90
2025-07-14 13F Clayton Financial Group LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-15 13F Ategra Capital Management, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 101,020 -7.69 7,013 -10.62
2025-08-29 NP JAEEX - Equity Income Trust NAV 74,137 -13.36 5,147 -15.17
2025-07-15 13F Cigna Investments Inc /new 20,296 -1.86 1 0.00
2025-07-21 13F Ameriflex Group, Inc. 1,162 -61.80 82 -61.86
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 21,993 -7.58 1,527 -9.49
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1,607 -16.48 112 -18.38
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,141 -31.51 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 22,964 -1.89 1,594 -3.92
2025-07-14 13F Financial Enhancement Group LLC 49,856 -47.24 3,709 -41.10
2025-08-06 13F Middleton & Co Inc/ma 185,658 -4.47 12,888 -6.45
2025-05-22 NP VMAX - Hartford US Value ETF 258 -94.48 18 -94.63
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 34,380 -1.05 2,387 -3.13
2025-08-12 13F Cynosure Management, Llc 5,523 -2.49 383 -4.49
2025-08-14 13F Oxford Financial Group Ltd 13,092 -7.89 909 -9.83
2025-07-15 13F SJS Investment Consulting Inc. 21 -88.83 1 -92.31
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 504,235 -1.00 33,723 -7.47
2025-07-18 13F Parkside Investments, LLC 99,464 -4.89 6,905 -6.87
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,094 -9.68 274 -15.74
2025-07-22 13F Gsa Capital Partners Llp 15,757 -64.37 1 -66.67
2025-08-05 13F Magnolia Capital Advisors Llc 24,503 -6.19 1,701 -8.16
2025-08-11 13F Avantax Planning Partners, Inc. 17,718 -3.45 1,230 -5.46
2025-08-11 13F Aptus Capital Advisors, LLC 207,800 -18.73 14,425 -20.42
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 48,204 -2.90 3,346 -4.92
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Bank OZK 10,076 -10.45 699 -12.30
2025-07-14 13F Lakeshore Financial Planning, Inc. 0 -100.00 0
2025-07-14 13F Financial Advisory Partners, Llc 59,656 -1.48 4,141 -3.52
2025-08-08 13F Meridian Wealth Management, LLC 14,236 -28.41 988 -29.88
2025-07-10 13F Wedmont Private Capital 15,949 -0.46 1,175 11.39
2025-07-22 13F Checchi Capital Advisers, LLC 22,758 -1.47 1,580 -3.54
2025-07-09 13F Procyon Private Wealth Partners, LLC 9,387 -29.99 652 -31.47
2025-08-12 13F Landscape Capital Management, L.l.c. 33,799 -56.54 2,346 -57.45
2025-08-08 13F Mjp Associates Inc /adv 3,867 -11.21 268 -12.99
2025-07-29 13F Northeast Investment Management 402,344 -1.52 27,931 -3.56
2025-07-24 13F Jfs Wealth Advisors, Llc 4,257 -11.48 296 -13.24
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 196,706 -2.24 13,895 -1.59
2025-08-08 13F Pnc Financial Services Group, Inc. 6,314,051 -2.19 438,321 -4.22
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-05-28 NP NDOW - Anydrus Advantage ETF 1,052 -76.86 75 -77.23
2025-08-14 13F Boston Private Wealth Llc 101,911 -46.58 7,075 -47.69
2025-08-15 13F Captrust Financial Advisors 404,654 -2.40 28,091 -4.42
2025-08-14 13F Lord, Abbett & Co. Llc 727,223 -34.37 50 -35.90
2025-08-14 13F Voya Financial Advisors, Inc. 12,676 -3.66 899 -3.02
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1,631,300 -2.15 113,245 -4.18
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 533,382 -8.43 37,027 -10.33
2025-08-04 13F Carret Asset Management, Llc 15,914 -0.31 1,105 -2.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,232 -5.41 294 -7.57
2025-08-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-11 13F Alteri Wealth LLC 5,399 -23.95 375 -25.65
2025-08-15 13F CI Private Wealth, LLC 1,930,707 -2.77 134,087 -4.74
2025-08-11 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 14,096 -0.04 979 -2.10
2025-07-16 13F Howard Capital Management Group, LLC 3,827 -3.16 266 -5.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 46,049 -10.83 3,197 -12.68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,216 -7.43 501 -9.42
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 145,352 -2.44 10,090 -4.46
2025-08-11 13F Highview Capital Management LLC/DE/ 3,709 -1.72 257 -3.75
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 42,888 -8.61 2,977 -10.49
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 23,308 -3.41 1,559 -9.73
2025-08-14 13F Axa S.a. 1,242,590 -1.44 86,261 -3.48
2025-08-13 13F Bank Of Nova Scotia 328,669 -37.02 22,816 -38.33
2025-07-24 13F Horizon Bancorp Inc /in/ 1,765 -4.02 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 631,319 -27.03 43,826 -28.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,274,062 -3.22 88,445 -5.23
2025-08-06 13F Souders Financial Advisors 21,716 -2.00 1,508 -4.01
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 70,400 -22.98 4,708 -28.01
2025-08-14 13F Manufacturers Life Insurance Company, The 1,375,925 -6.38 95,517 -8.32
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 17,273 -17.12 1,155 -22.54
2025-07-17 13F Alpine Bank Wealth Management 1,326 -88.47 92 -88.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,279,123 -35.12 88,797 -36.47
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 29,874 -82.64 2,110 -82.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 433,649 -5.44 30,104 -7.41
2025-04-28 NP FWD - AB Disruptors ETF 45,346 -7.01 3,182 -17.08
2025-08-14 13F Peak6 Llc Put 125,800 -39.89 8,733 -41.14
2025-07-18 13F Tanager Wealth Management LLP 3,296 -9.85 233 -10.42
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 4,198 -0.59 291 -2.68
2025-08-13 13F Holos Integrated Wealth LLC 38 -57.78 3 -66.67
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,038 -7.82 72 -8.86
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 5,400 -0.70 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 97,610 -3.71 6,776 -5.69
2025-07-16 13F Traveka Wealth, LLC 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,056 -7.61 73 -9.88
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 6,930 -3.70 481 -5.69
2025-07-10 13F Kozak & Associates, Inc. 5,493 -1.19 405 7.45
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 90,547 -0.77 6 0.00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 9,887 -0.73 686 -2.83
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 4,200 -6.67 292 -8.78
2025-08-14 13F Lazard Asset Management Llc 32,090 -82.57 2 -84.62
2025-08-18 13F Pacific Center for Financial Services 4,910 -10.37 341 -12.37
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 11,725 -87.36 814 -87.63
2025-07-11 13F Seacrest Wealth Management, Llc 12,204 -16.68 847 -18.40
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 16,837 -28.59 1,169 -30.10
2025-08-13 13F Correct Capital Wealth Management 13,436 -1.26 933 -3.32
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 9,912 -8.59 688 -10.42
2025-07-17 13F Stockman Wealth Management, Inc. 3,165 -7.86 220 -9.88
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 34,328 -2.00 2,383 -4.03
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-06 13F Hoxton Planning & Management, LLC 4,721 -0.08 328 -2.10
2025-08-14 13F Decade Renewable Partners Lp 33,432 -61.13 2,321 -61.94
2025-07-23 13F Meitav Dash Investments Ltd 924,241 -18.36 64,187 -17.82
2025-04-11 13F Safeguard Financial, LLC 0 -100.00 0
2025-07-28 13F Patten & Patten Inc/tn 155,390 -2.66 10,787 -4.67
2025-08-12 13F Covington Investment Advisors Inc. 56,869 -0.56 4 -25.00
2025-07-28 13F Davidson Trust Co 19,679 -5.06 1,366 -7.01
2025-07-16 13F Crowley Wealth Management, Inc. 8,589 -3.37 596 -5.40
2025-08-07 13F Donaldson Capital Management, Llc 105,899 -8.12 7,352 -10.02
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 304,178 -21.21 21,116 -22.84
2025-08-13 13F Royal Fund Management, LLC 22,367 -4.83 1,553 -6.79
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 1,511 -71.29 108 -74.10
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,830 -5.85 189 -12.09
2025-07-21 13F Ameritas Advisory Services, LLC 18,104 -38.98 1,257 -40.75
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-13 13F Copley Financial Group, Inc. 7,480 -8.72 519 -10.52
2025-04-14 13F Griffith & Werner, Inc. 5,296 -2.86 375 -3.85
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 446 -49.26 31 -51.61
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 21,942 -1.24 1,550 -0.64
2025-08-06 13F Robinson Smith Wealth Advisors Llc 5,888 -0.57 409 -2.63
2025-07-02 13F Crumly & Associates Inc. 7,751 -0.01 538 -2.00
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 4,922 -6.09 348 -5.45
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 136,180 -0.89 9,454 -2.95
2025-07-28 13F Private Wealth Asset Management, LLC 3,628 -10.00 252 -11.93
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 117,126 -31.53 7,833 -36.01
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 373,903 -1.84 25,007 -8.26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 24,918 -4.32 1,730 -6.34
2025-07-08 13F Ransom Advisory, Ltd 26,320 -0.79 1,827 -2.82
2025-08-13 13F River Wealth Advisors LLC 4,862 -1.30 337 -3.44
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 22,534 -12.17 1,597 -13.16
2025-07-28 13F Aegon Asset Management Uk Plc 763,843 -3.55 53 -5.36
2025-07-30 13F First Citizens Bank & Trust Co 56,023 -7.31 3,889 -9.22
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F First Foundation Advisors 76,152 -5.35 5,286 -7.31
2025-08-05 13F Sigma Planning Corp 104,794 -4.22 7,275 -6.21
2025-07-21 13F Polaris Capital Management, LLC 387,487 -6.61 26,899 -8.55
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-12 13F Ascent Wealth Partners, LLC 27,116 -22.29 1,840 -25.64
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 2,268 -14.09 157 -16.04
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 707,166 -2.69 50,131 -3.77
2025-08-14 13F Ameriprise Financial Inc 8,111,956 -19.19 563,209 -21.54
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 82,698 -7.35 5,741 -9.28
2025-07-29 13F Aull & Monroe Investment Management Corp 56,513 -0.94 3,923 -2.99
2025-07-30 13F Cullen/frost Bankers, Inc. 104,111 -0.00 7,227 -2.07
2025-08-11 13F Invenio Wealth Partners Llc 0 -100.00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3,135 -7.69 218 -9.58
2025-07-09 13F Sandbox Financial Partners, LLC 14,261 -1.49 990 -3.61
2025-07-29 13F Aspiriant, Llc 4,254 -43.07 295 -44.23
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,964,991 -13.48 136,605 -15.16
2025-05-09 13F Delta Financial Group, Inc. 8,803 -6.94 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 135,561 -14.08 9,411 -15.86
2025-08-13 13F Great Diamond Partners, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 1,019,547 -1.90 70,777 -3.93
2025-08-08 13F Vestcor Inc 75,651 -9.32 5 0.00
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 38,060 -17.24 2,642 -18.96
2025-07-30 13F Forum Financial Management, LP 8,762 -10.26 608 -12.14
2025-08-04 13F Retirement Systems of Alabama 441,739 -0.04 30,666 -2.11
2025-07-17 13F/A Capital Investment Advisors, LLC 62,442 -3.24 4,335 -5.25
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 864,426 -1.45 57,813 -7.90
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19,195 -2.96 1,333 -4.99
2025-07-14 13F Gries Financial Llc 5,186 -4.14 360 -6.01
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-05-23 NP BEARX - Federated Prudent Bear 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 0 -100.00 0 -100.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 856 -83.36 57 -81.06
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 24,369,560 -2.58 1,691,735 -4.60
2025-07-16 13F Embree Financial Group 4,497 -46.98 312 -48.09
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 913,950 -1.86 61,125 -8.28
2025-07-16 13F TigerOak Management, L.L.C. 11,839 -0.23 822 -2.38
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,245,074 -0.65 86,433 -2.71
2025-08-14 13F Colony Group, LLC 875,179 -0.83 60,755 -2.89
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 29,434 -83.57 2,087 -83.75
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 24,275 -3.96 1,685 -5.92
2025-07-25 13F Valley Brook Capital Group, Inc. 14,463 -3.37 1,004 -5.37
2025-08-13 13F Dana Investment Advisors, Inc. 55,348 -1.73 3,842 -3.76
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-24 13F Pinnacle West Asset Management, Inc. 8,400 -2.44 1
2025-08-07 13F Rathbone Brothers plc 538,698 -24.10 37,396 -25.67
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-24 13F Baldwin Brothers Inc/ma 293,180 -0.48 20,353 -2.55
2025-08-13 13F American Investment Services, Inc. 7,586 -0.68 527 -2.77
2025-06-26 NP Reaves Utility Income Fund 618,000 -31.56 41,332 -36.04
2025-07-31 13F Hartford Financial Management Inc. 0 -100.00 0
2025-08-13 13F Tobias Financial Advisors, Inc. 3,320 -4.84 230 -6.88
2025-07-09 13F Exchange Bank 13,705 -0.18 951 -2.26
2025-08-13 13F Jump Financial, LLC 20,808 -63.17 1,444 -63.95
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,156 -4.38 80 -5.88
2025-07-21 13F Old Second National Bank Of Aurora 35,935 -1.91 2,495 -3.93
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,519 -2.59 704 -8.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,860 -7.95 823 -9.86
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 61,374 -2.07 4,335 -1.41
2025-08-12 13F Accredited Wealth Management, LLC 4,331 -1.14 301 -3.23
2025-08-04 13F Kovack Advisors, Inc. 22,213 -11.59 1,542 -13.48
2025-08-14 13F Douglass Winthrop Advisors, LLC 32,561 -0.49 2,260 -2.54
2025-08-06 13F Anchor Capital Advisors Llc 0 -100.00 0
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0 -100.00
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-08-28 NP SSUSX - State Street U.S. Equity 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 2,722 -15.75 189 -17.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 26,939 -5.00 1,870 -6.97
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,557,478 -3.61 455,220 -5.61
2025-08-14 13F Comerica Bank 855,909 -1.92 59,417 -3.95
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,437 -13.21 172 -12.69
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,595,152 -15.92 180,155 -17.67
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 269,129 -2.09 18,683 -4.12
2025-08-11 13F FSA Wealth Management LLC 2,055 -16.70 143 -18.39
2025-08-07 13F Americana Partners, LLC 43,613 -15.66 3,028 -17.41
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,800 -21.83 198 -21.51
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 11,153 -2.17 774 -4.21
2025-08-11 13F One Capital Management, LLC 13,740 -0.85 954 -2.95
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 13,762 -21.36 955 -22.98
2025-08-14 13F Laird Norton Trust Company, Llc 37,705 -8.42 2,617 -10.32
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 16,848 -1.17 1,170 -3.23
2025-07-10 13F Contravisory Investment Management, Inc. 88 -99.90 6 -99.90
2025-07-24 13F Eastern Bank 905,425 -1.96 62,855 -3.99
2025-08-13 13F Capula Management Ltd 1,821 -99.40 126 -99.41
2025-08-14 13F Chilton Investment Co Llc 10,840 -6.44 753 -8.40
2025-07-29 13F Wendell David Associates Inc 248,261 -2.06 17 0.00
2025-08-06 13F Wsfs Capital Management, Llc 32,512 -8.75 2,257 -10.65
2025-07-22 13F Berger Financial Group, Inc 14,169 -6.49 984 -8.47
2025-08-06 13F Thompson Siegel & Walmsley Llc 7,942 -1.30 1
2025-07-23 13F Hemenway Trust Co LLC 112,514 -0.35 7,811 -2.42
2025-08-14 13F Helium Advisors LLC 0 -100.00 0
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 7,703 -27.22 544 -26.68
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-13 13F Capula Management Ltd Call 2,500 -21.88 174 -23.45
2025-08-12 13F Evelyn Partners Asset Management Ltd 4,352 -1.25 302 -4.43
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 51,441 -8.20 3,440 -14.19
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 9,861 -10.84 685 -12.76
2025-08-07 13F Laffer Investments 57,854 -14.29 4,016 -16.07
2025-07-29 13F Mutual Of America Capital Management Llc 248,599 -2.88 17,258 -4.90
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 0 -100.00 0
2025-07-31 13F Harbour Investment Management Llc 41,765 -1.24 2,899 -3.27
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 161,383 -38.31 11,203 -39.59
2025-08-13 13F Nicolet Bankshares Inc 14,978 -9.05 1,040 -10.97
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 30,265 -2.54 2,101 -4.59
2025-08-11 13F Reaves W H & Co Inc 894,026 -11.40 62,063 -13.23
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,738 -4.26 27,542 -6.25
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 131 -70.02 9 -76.47
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,809 -20.80 2,729 -25.98
2025-08-26 NP Profunds - Profund Vp Bull 1,785 -17.86 124 -20.13
2025-08-15 13F Kestra Advisory Services, LLC 468,650 -1.71 32,534 -3.75
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-16 13F Formidable Asset Management, LLC 63,469 -0.22 4,499 -0.22
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 4,546 -52.99 321 -52.65
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 6,223 -31.60 416 -42.30
2025-08-12 13F WealthTrak Capital Management LLC 170 -63.52 12 -66.67
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 7,636 -2.55 530 -4.50
2025-08-13 13F Senator Investment Group LP 0 -100.00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 33,374 -1.71 2,358 25.84
2025-08-19 13F Asset Dedication, LLC 3,143 -3.50 218 -5.22
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 7,153 -0.43 497 -2.55
2025-07-23 13F Somerville Kurt F 89,435 -0.57 6,209 -2.63
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-04-30 13F Main Street Research LLC 0 -100.00 0
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 37,710 -3.43 2,673 -4.50
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 27,049 -1.02 1,878 -3.10
2025-07-23 13F Charter Trust Co 43,357 -29.44 3,010 -30.91
2025-08-13 13F Shelton Capital Management 107,507 -0.28 7,463 -2.34
2025-07-25 NP MFEGX - MFS Growth Fund A 1,033,001 -0.10 72,971 0.57
2025-07-24 13F Lee Financial Co 3,302 -1.26 229 -3.38
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 184,904 -0.45 12,836 -2.51
2025-07-09 13F Byrne Asset Management LLC 1,551 -15.66 108 -17.69
2025-08-12 13F Financial Advocates Investment Management 14,307 -41.60 993 -42.80
2025-08-12 13F FourThought Financial Partners, LLC 230,392 -32.89 15,994 -34.28
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-12 13F Riverstone Advisors, LLC 0 -100.00 0
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 27,635 -0.83 1,919 -2.84
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 4,555 -8.28 316 -10.23
2025-07-15 13F GSB Wealth Management, LLC 6,520 -0.12 453 -2.16
2025-07-28 13F Bridges Investment Management Inc 24,652 -5.33 1,711 -7.26
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,675 -22.46 190 -23.48
2025-08-12 13F PKS Advisory Services, LLC 7,954 -0.41 552 -2.47
2025-08-13 13F Invesco Ltd. 6,961,241 -9.73 483,249 -11.60
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 17,582 -10.74 1,221 -12.61
2025-07-30 13F Studio Investment Management Llc 89,486 -1.13 6,212 -3.16
2025-08-11 13F Plotkin Financial Advisors, LLC 5,425 -1.81 377 -3.84
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-30 13F Phoenix Holdings Ltd. 105,184 -13.31 7,307 -15.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 41,829 -39.74 2,904 -41.01
2025-08-12 13F Steward Partners Investment Advisory, Llc 370,259 -0.26 25,703 -2.33
2025-07-29 13F Flavin Financial Services, Inc. 30,409 -3.00 2,111 -5.04
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Bernard Wealth Management Corp. 5 -82.76 0 -100.00
2025-08-13 13F Solidarilty Wealth, LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc Call 153,000 -86.30 10,621 -86.59
2025-08-14 13F Wellington Management Group Llp 11,753,896 -5.53 815,955 -7.49
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-30 13F Bleakley Financial Group, LLC 41,891 -2.79 2,908 -4.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 334,302 -6.82 23,207 -8.76
2025-08-04 13F Prairie Wealth Advisors, Inc. 11,346 -0.43 788 -2.48
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5,159 -21.18 345 -26.28
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 1,045,840 -11.28 72,602 -13.12
2025-07-15 13F Garrett Investment Advisors LLC 3,357 -6.96 233 -8.63
2025-08-13 13F Rsm Us Wealth Management Llc 100,729 -0.42 6,993 -2.48
2025-08-15 13F Resources Management Corp /ct/ /adv 226,653 -0.58 16 -6.25
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-07-11 13F Professional Advisory Services Inc 5,724 -13.59 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 845,761 -1.10 58,713 -3.15
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 466,616 -3.64 32,392 -5.64
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 104,821 -0.05 7,277 -2.13
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 104,852 -10.13 7,279 -12.01
2025-08-14 13F California State Teachers Retirement System 2,774,839 -0.75 192,629 -2.81
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,651 -7.38 10,666 -9.30
2025-07-15 13F Burns Matteson Capital Management, LLC 8,310 -0.47 577 -2.54
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13,300 -2.21 890 -8.63
2025-07-02 13F Howard Financial Services, Ltd. 3,869 -35.25 269 -36.64
2025-08-01 13F Bessemer Group Inc 8,831,711 -3.75 613 -5.69
2025-08-04 13F Amalgamated Bank 401,661 -2.08 28 -6.90
2025-07-15 13F IMS Capital Management 0 -100.00 0
2025-08-01 13F Private Wealth Partners, LLC 23,328 -2.23 1,619 -4.26
2025-08-13 13F Huber Capital Management LLC 16,455 -19.95 1,142 -21.62
2025-08-14 13F/A Barclays Plc 4,807,204 -20.54 334 -22.20
2025-07-30 13F Eqis Capital Management, Inc. 11,357 -4.48 788 -6.41
2025-08-12 13F Graham Capital Wealth Management, Llc 7,279 -0.48 505 -2.51
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 10,199 -36.47 720 -18.74
2025-07-15 13F Sara-Bay Financial 5,625 -5.86 390 -7.14
2025-08-07 13F Winthrop Capital Management, LLC 64,258 -0.23 4 0.00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 107,032 -6.10 7,430 -8.04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,330 -94.38 92 -94.57
2025-07-16 13F Magnus Financial Group LLC 7,924 -1.25 550 -3.17
2025-07-28 13F Aries Wealth Management 15,330 -8.54 1,064 -10.44
2025-07-23 13F Country Club Bank /gfn 184,989 -0.98 13,114 -0.36
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 4,585,630 -9.94 318,334 -11.81
2025-07-28 NP VSTIX - Stock Index Fund 262,877 -2.51 18,570 -1.86
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 29,653 -10.32 2,059 -12.16
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,320 -2.82 5,645 -4.84
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 66,340 -12.19 4,437 -17.94
2025-08-14 13F Royal London Asset Management Ltd 940,494 -1.09 65,289 -3.14
2025-07-22 13F Valley National Advisers Inc 3,359 -5.70 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,578 -0.70 3,717 -7.19
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 88,142 -0.89 6,119 -2.95
2025-07-21 13F Ascent Group, LLC 52,954 -1.24 3,676 -3.29
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 106,020 -1.26 7,360 -3.31
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 18,332 -5.07 1,226 -11.22
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -91.30 27 -92.10
2025-08-14 13F Shaolin Capital Management LLC Call 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 8,871 -0.48 616 -2.54
2025-07-22 13F Clarius Group, LLC 17,141 -2.81 1,190 -4.88
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-27 13F Barnes Wealth Management Group, Inc 0 -100.00 0
2025-07-16 13F Spirepoint Private Client, Llc 180,196 -2.15 12,509 -4.17
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3,219 -0.53 223 -2.62
2025-08-08 13F Phoenix Wealth Advisors 24,405 -1.50 1,694 -3.53
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2,995 -7.59 208 -9.61
2025-07-09 13F Goelzer Investment Management, Inc. 47,986 -1.10 3,331 -3.14
2025-07-22 13F Woodmont Investment Counsel Llc 9,229 -7.43 641 -9.35
2025-07-31 13F West Michigan Advisors, Llc 35,256 -0.20 2,447 -2.28
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-30 13F Sloy Dahl & Holst, LLC 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 293 -26.75 20 -28.57
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 26,893 -3.18 1,900 -2.57
2025-07-31 13F Rational Advisors Llc 11,573 -76.51 803 -77.00
2025-08-11 13F Slagle Financial, LLC 36,732 -49.82 2,550 -50.87
2025-07-16 13F True North Advisors, LLC 23,338 -32.15 1,620 -33.55
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 33,945 -9.19 2,398 -8.58
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 9,358 -0.69 661 0.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 9,830 -6.16 682 -8.09
2025-08-14 13F Engineers Gate Manager LP 54,526 -51.61 3,785 -52.62
2025-08-14 13F Palisade Capital Management Llc/nj 151,912 -5.25 10,546 -7.22
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 327,544 -0.78 22,738 -2.83
2025-07-25 13F MOKAN Wealth Management Inc. 4,707 -0.38 327 -2.40
2025-07-17 13F Chatham Capital Group, Inc. 8,231 -20.79 571 -22.42
2025-07-15 13F Td Private Client Wealth Llc 94,947 -8.57 6,591 -10.46
2025-08-11 13F Westpac Banking Corp 43,659 -20.33 3,031 -21.99
2025-04-21 13F Luken Investment Analytics, LLC 0 -100.00 0
2025-08-07 13F Argent Advisors, Inc. 5,950 -6.65 413 -8.43
2025-08-07 13F Samalin Investment Counsel, LLC 7,031 -2.70 488 -4.69
2025-08-01 13F Guinness Asset Management LTD 200,328 -25.39 13,920 -26.85
2025-07-29 13F FLC Capital Advisors 23,583 -3.26 1,637 -5.27
2025-08-12 13F Public Sector Pension Investment Board 423,626 -22.95 29,408 -24.55
2025-08-14 13F Mercer Global Advisors Inc /adv 232,356 -1.31 16,133 -3.31
2025-07-22 13F Highland Capital Management, Llc 61,557 -0.26 4,273 -2.33
2025-08-13 13F Capula Management Ltd Put 5,300 -98.28 368 -98.32
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 513,349 -1.17 34,333 -7.64
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 6,706 -6.60 466 -8.64
2025-08-14 13F Advisor OS, LLC 4,819 -9.74 335 -11.64
2025-08-01 13F Mizuho Markets Americas Llc 506,541 -75.58 35,164 -76.09
2025-07-09 13F Pallas Capital Advisors LLC 74,718 -0.65 5,187 -2.72
2025-04-29 13F Wheelhouse Advisory Group LLC 0 -100.00 0
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 264,218 -42.55 17,671 -46.30
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 48,654 -20.95 3,378 -22.60
2025-07-30 13F Evermay Wealth Management Llc 22,532 -2.87 1,564 -4.87
2025-08-12 13F Bokf, Na 107,816 -1.78 7,485 -3.82
2025-07-14 13F Foster Group, Inc. 3,185 -0.41 221 -2.21
2025-08-08 13F eCIO, Inc. 3,665 -0.92 254 -3.05
2025-07-28 13F WealthPLAN Partners, LLC 9,202 -2.22 639 -4.35
2025-08-05 13F Financial Sense Advisors, Inc. 58,798 -1.29 4,082 -3.34
2025-08-07 13F Zions Bancorporation, National Association /ut/ 26,320 -1.83 1,827 -3.84
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 6,493,274 -4.42 450,763 -6.40
2025-08-15 13F/A Florida Financial Advisors, Llc 3,311 -11.61 230 -13.58
2025-05-09 13F CCLA Investment Management Ltd 0 -100.00 0 -100.00
2025-08-12 13F Fairscale Capital, LLC 6,909 -2.81 491 -2.58
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3,983 -8.54 276 -10.39
2025-08-01 13F GoalVest Advisory LLC 5,544 -40.16 385 -41.46
2025-08-14 13F Alamea Verwaltungs GmbH 7,323 -15.58 508 -17.26
2025-08-12 13F Seeds Investor Llc 5,056 -6.00 351 -7.87
2025-04-15 13F Noble Wealth Management PBC 80 -11.11 6 -16.67
2025-08-13 13F Berkshire Asset Management Llc/pa 23,059 -6.57 1,601 -4.25
2025-07-18 13F Gold Investment Management Ltd. 13 -90.23 1 -100.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 83,648 -1.63 5,807 -3.67
2025-07-14 13F Hoey Investments, Inc 1,310 -2.53 91 -5.26
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 49,221 -5.15 3,417 -7.12
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 159,980 -1.39 11,301 -0.73
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-12 13F Umpqua Bank 16,433 -1.58 1,191 0.59
2025-08-11 13F HighTower Advisors, LLC 2,398,927 -10.65 166,534 -12.50
2025-08-19 13F Slocum, Gordon & Co LLP 108,203 -1.81 7,512 -3.84
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-14 13F Monetary Management Group Inc 14,650 -1.68 1,017 -3.69
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 4,285 -16.70 0
2025-07-17 13F Heritage Investment Group, Inc. 4,952 -11.98 344 -13.82
2025-07-22 13F Sendero Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Epoch Investment Partners, Inc. 1,016,473 -5.92 70,564 -7.87
2025-08-13 13F Northern Trust Corp 22,678,946 -2.89 1,574,372 -4.90
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 235 -35.62 16 -36.00
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 59,778 -4.14 3,998 -10.42
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 52,137 -1.53 3,619 -3.57
2025-08-14 13F First Commonwealth Financial Corp /pa/ 5,368 -0.07 373 -2.11
2025-08-14 13F Wealth Preservation Advisors, LLC 631 -5.40 44 -8.51
2025-08-01 13F Guinness Atkinson Asset Management Inc 11,950 -13.08 830 -14.89
2025-08-07 13F Los Angeles Capital Management Llc 101,559 -59.04 7,050 -59.89
2025-07-16 13F Hartford Investment Management Co 124,159 -1.05 8,619 -3.10
2025-07-28 13F Cornerstone Wealth Group, LLC 25,520 -1.56 1,772 -3.59
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 15,525 -71.00 1,038 -75.53
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-08 13F VeraBank, N.A. 17,052 -0.62 1,184 -2.71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,823,911 -11.36 188,863 -17.15
2025-08-29 NP Multi-strategy Growth & Income Fund 4,814 -33.39 334 -34.77
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 -56.25 0 -100.00
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519,500 -25.78 107,717 -26.61
2025-08-14 13F Clifford Group, LLC 5,882 -12.09 408 -13.92
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1,894 -6.14 131 -8.39
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-10 13F Piscataqua Savings Bank 8,742 -0.68 607 -2.73
2025-07-22 13F Kessler Investment Group, LLC 5,092 -4.70 353 -6.61
2025-08-04 13F Integrity Alliance, Llc. 20,690 -17.54 1,436 -19.24
2025-08-04 13F Center for Financial Planning, Inc. 34,928 -0.19 2,425 -2.26
2025-08-13 13F Advisory Research Inc 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 219 -5.60 15 -6.25
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0 -100.00
2025-08-08 13F Itau Unibanco Holding S.A. 50,813 -18.81 3,527 88,075.00
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 13,020,891 -0.68 919,796 -0.01
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 110,872 -14.28 7,415 -19.88
2025-07-31 13F Leelyn Smith, LLC 5,262 -4.01 365 -5.93
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-09 13F Brand Asset Management Group, Inc. 3,574 -1.11 248 -3.12
2025-08-13 13F Constitution Capital LLC 75,290 -7.06 5,227 -8.99
2025-07-14 13F Cathy Pareto & Associates, Inc 5,336 -0.28 370 -2.37
2025-08-07 13F Resources Investment Advisors, LLC. 30,698 -2.95 2,131 -4.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 288,346 -5.20 20,017 -7.17
2025-08-14 13F Capstone Investment Advisors, Llc Call 25,900 -63.11 1,798 -63.89
2025-08-14 13F Capstone Investment Advisors, Llc Put 170,400 -26.27 11,829 -27.79
2025-08-01 13F Mizuho Markets Cayman LP 361,545 -83.29 25,098 -84.95
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 11,726 -15.25 839 -20.55
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,033 -64.50 2,571 -65.24
2025-04-23 13F FFG Partners, LLC 0 -100.00 0
2025-07-29 13F DeDora Capital, Inc. 7,924 -29.38 550 -30.82
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4,139 -0.05 287 -2.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 14,906 -13.46 1,035 -15.32
2025-08-13 13F Dnca Finance 32,350 -75.46 2,246 -75.98
2025-08-13 13F Green Harvest Asset Management LLC 7,876 -6.38 547 -8.39
2025-08-04 13F Ledyard National Bank 47,877 -0.51 3,324 -2.58
2025-07-16 13F Congress Asset Management Co /ma 205,142 -0.65 14,241 -2.71
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 9,682 -12.85 672 -14.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9,893 -1.84 687 -3.92
2025-07-25 13F Yousif Capital Management, Llc 356,750 -1.56 24,766 -3.60
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,999 -0.03 32,766 -2.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 487,766 -7.15 33,861 -9.07
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 53,772 -12.01 3,798 -11.43
2025-08-12 13F Bahl & Gaynor Inc 5,665,303 -1.53 393,285 -3.57
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 25,732 -12.18 1,786 -14.01
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 101,521 -2.11 7,048 -4.15
2025-07-23 13F Evexia Wealth Llc 6,245 -17.85 474 -7.60
2025-08-12 13F Westfield Capital Management Co Lp 88,087 -10.80 6,115 -12.64
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-07 13F Davis R M Inc 714,322 -0.73 49,588 -2.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 45,291 -2.50 3,144 -4.50
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 168,376 -1.92 11,894 -1.26
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 63,845 -30.53 4,432 -31.96
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 375,000 -14.77 25,080 -20.35
2025-07-30 13F Strategic Blueprint, LLC 8,014 -9.88 556 -11.75
2025-04-29 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 108,600 -1.81 7,539 -3.84
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 41,679 -1.76 2,893 -3.79
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,951 -33.53 331 -37.78
2025-08-14 13F State Of Wisconsin Investment Board 1,124,408 -5.25 78,056 -7.22
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 70,665 -3.11 5,009 -4.19
2025-07-14 13F Ridgewood Investments LLC 522 -20.55 36 -21.74
2025-08-12 13F Nemes Rush Group LLC 2,227 -31.18 155 -32.75
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 282,791 -2.69 19,631 -4.70
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 153 -4.38 11 -9.09
2025-05-05 13F Auxano Advisors, LLC 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-12 13F Summit Global Investments 4,316 -67.87 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 10,384 -2.07 721 -4.13
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 51,921 -80.62 3,604 -81.02
2025-07-31 13F Moloney Securities Asset Management, LLC 40,104 -0.11 2,784 -2.18
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 673,992 -10.54 45,077 -16.39
2025-08-11 13F Rothschild Investment Llc 14,827 -12.50 1,029 -14.32
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 229,019 -1.13 15,898 -3.17
2025-08-06 13F Trillium Asset Management, Llc 175,553 -1.38 12,187 -3.42
2025-08-14 13F Group One Trading, L.p. 155,608 -54.90 10,802 -55.83
2025-07-15 13F Graypoint LLC 15,166 -4.28 1,053 -6.32
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 1,654,684 -1.09 115 -3.39
2025-08-13 13F Panagora Asset Management Inc 21,893 -72.66 1,520 -73.24
2025-08-12 13F Rather & Kittrell, Inc. 8,630 -2.72 599 -4.62
2025-07-07 13F Greenfield Savings Bank 35,380 -0.08 2,456 -2.15
2025-08-26 NP NOSIX - Northern Stock Index Fund 609,519 -2.02 42,313 -4.05
2025-07-29 13F Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F Sagefield Capital LP 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 23,574 -11.71 1,637 -13.53
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1,774 -25.37 119 -30.59
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
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 37,078 -6.52 2,574 -8.47
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 19,816 -64.53 1,325 -66.85
2025-04-28 13F Pinnacle Financial Partners Inc 66,365 -3.19 4,706 -4.64
2025-08-13 13F Argyle Capital Partners, LLC 9,299 -3.99 646 -5.98
2025-07-14 13F CRA Financial Services, LLC 29,756 -1.34 2,066 -3.41
2025-08-05 13F South Dakota Investment Council 142,860 -0.41 10 -10.00
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 72,840 -2.97 5,057 -4.98
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 66,581 -1.32 4,703 -0.65
2025-08-14 13F Rodgers Brothers Inc. 55,608 -0.47 3,860 -2.53
2025-08-14 13F Deprince Race & Zollo Inc 259,583 -15.64 18,020 -17.38
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 2,684 -7.73 186 -9.71
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 15,751 -22.70 1,093 -24.31
2025-08-18 13F Brick & Kyle, Associates 61,055 -0.01 4 0.00
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,997 -34.03 3,403 -34.77
2025-07-08 13F RMR Wealth Builders 7,642 -5.14 530 -7.18
2025-08-11 13F New Age Alpha Advisors, LLC 2,531 -8.16 176 -10.26
2025-07-10 13F Bigelow Investment Advisors, LLC 21,646 -0.52 1,503 -2.59
2025-08-07 13F CENTRAL TRUST Co 139,165 -10.33 9,661 -12.20
2025-08-29 NP Gabelli Dividend & Income Trust 122,000 -7.58 8,469 -9.49
2025-07-29 13F AssuredPartners Investment Advisors, LLC 13,830 -51.34 960 -52.33
2025-07-16 13F State of Alaska, Department of Revenue 230,716 -4.28 16 -5.88
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 40,065 -1.26 2,781 -3.30
2025-05-15 13F Man Group plc Call 0 -100.00 0 -100.00
2025-07-15 13F Bank Of Stockton 11,162 -0.37 775 -2.52
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 232,811 -14.11 16,162 -15.89
2025-08-05 13F Rockline Wealth Management, LLC 60,715 -0.09 4,215 -2.16
2025-08-12 13F Quadcap Wealth Management, LLC 18,637 -1.78 1,294 -3.87
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 258,826 -2.38 17,968 -4.41
2025-08-14 13F MGB Wealth Management, LLC 4,640 -41.03 323 -42.19
2025-08-14 13F Catalyst Financial Partners Llc 11,307 -2.25 785 -4.27
2025-08-01 13F Jennison Associates Llc 4,941,249 -19.00 343,022 -20.68
2025-08-12 13F Camden National Bank 163,244 -2.76 11,332 -4.78
2025-07-11 13F Trust Co Of Virginia /va 7,477 -0.94 519 -2.99
2025-05-15 13F Man Group plc Put 0 -100.00 0 -100.00
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 7,000 -63.16 0 -100.00
2025-05-15 13F Cyrus J. Lawrence, LLC 6,150 -94.86 0 -100.00
2025-07-21 13F Riverview Trust Co 1,554 -40.12 108 -41.53
2025-08-14 13F Constant Guidance Financial LLC 2,303 -35.62 160 -37.15
2025-04-10 13F Fluent Financial, LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 88,342 -3.94 6,133 -5.94
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 105,125 -0.48 7,426 0.19
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-07-11 13F Eagle Bay Advisors LLC 3,657 -2.71 254 -4.89
2025-08-13 13F VestGen Advisors, LLC 42,150 -2.21 2,933 -3.99
2025-08-01 13F First National Trust Co 228,479 -1.79 15,861 -3.83
2025-07-28 13F Axxcess Wealth Management, Llc 107,510 -0.44 7,463 -2.50
2025-07-31 13F Topsail Wealth Management, LLC 5,032 -14.67 349 -16.51
2025-08-07 13F Summit Asset Management, LLC 13,000 -6.88 902 -8.80
2025-08-12 13F Jaffetilchin Investment Partners, LLC 61,591 -0.19 4,276 -2.26
2025-08-05 13F Huntington National Bank 1,038,674 -0.12 72,105 -2.19
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 65,830 -10.59 4,570 -12.45
2025-08-12 13F CIBC Private Wealth Group, LLC 7,444,585 -6.45 516,803 1.30
2025-08-13 13F Sepio Capital, LP 11,323 -0.84 786 -2.84
2025-08-14 13F Yaupon Capital Management LP Put 250,000 -37.50 17,355 -38.80
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 114,768 -1.00 7,967 -3.05
2025-08-27 NP Meketa Infrastructure Fund 23,695 -11.50 1,645 -13.38
2025-07-29 13F Fundamentun, Llc 26,059 -64.03 1,809 -64.77
2025-07-30 13F Insight Advisors, LLC/ PA 2,928 -2.50 203 -4.25
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 324,321 -51.05 22,514 -52.06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,677 -3.71 186 -6.09
2025-05-15 13F Glenmede Trust Co Na 980,860 -1.34 69,533 -2.44
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 7,636 -70.32 539 -70.14
2025-08-13 13F McCollum Christoferson Group LLC 118,551 -0.29 8,230 -2.36
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 1,017 -9.52 71 -10.26
2025-08-13 13F Fiduciary Group LLC 7,926 -1.74 550 -3.68
2025-08-04 13F Ocean Capital Management, LLC 4,612 -2.60 320 -4.48
2025-07-30 13F/A Old Point Trust & Financial Services N A 70,578 -1.24 4,900 -3.30
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 39,145 -0.95 2,717 -3.00
2025-07-24 13F Us Bancorp \de\ 2,914,327 -1.57 202,313 -3.62
2025-05-07 13F Horan Capital Advisors, LLC. 45,855 -0.27 3,251 -1.40
2025-07-14 13F Lederer & Associates Investment Counsel/ca 25,741 -2.17 2 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,522 -1.87 1,306 -8.29
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 84,073 -7.71 5,623 -13.75
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 473,600 -38.11 32,877 -39.39
2025-08-13 13F Capital Fund Management S.a. Put 678,900 -25.35 47,129 -26.89
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 8,110 -2.39 563 -4.58
2025-07-17 13F Clay Northam Wealth Management, LLC 4,684 -4.08 325 -6.07
2025-08-14 13F Snowden Capital Advisors LLC 110,848 -2.15 7,695 -4.17
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 6,900 -33.83 484 -40.98
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 39,065 -15.56 2,613 -21.09
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-08-13 13F SCP Investment, LP 9,800 -47.87 680 -48.95
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 105,979 -0.29 7,357 -2.35
2025-08-14 13F Icon Wealth Advisors, LLC 42,605 -0.69 2,958 -2.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,569,810 -43.95 178,396 -45.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,299 -67.53 9,018 -68.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,300 -42.55 9,025 -43.75
2025-04-14 13F Regent Peak Wealth Advisors LLC 7,041 -0.41 499 -1.38
2025-07-17 13F Smith Chas P & Associates Pa Cpas 65,251 -7.67 4,530 -9.58
2025-08-13 13F Employees Retirement System of Texas 106,977 -11.75 7 -12.50
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 96,450 -5.82 6,696 -7.78
2025-08-14 13F Diversify Wealth Management, Llc 4,777 -10.16 343 -3.92
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 112,287 -43.22 7,932 -42.84
2025-07-18 13F Truist Financial Corp 1,173,796 -2.00 81,485 -4.03
2025-08-14 13F Macquarie Group Ltd 3,115,487 -6.37 216,277 -8.32
2025-07-21 13F Kennebec Savings Bank 7,718 -0.31 536 -2.37
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 93,735 -3.69 6,507 -5.68
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 902 -70.95 63 -71.82
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 15,945 -53.40 1,126 -53.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 86,735 -2.13 6,021 -4.15
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 42,269 -21.80 2,934 -23.41
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 22,880 -28.63 1,530 -33.30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 30,488 -0.55 2,116 -2.62
2025-07-09 13F Mirador Capital Partners LP 3,515 -5.89 244 -7.58
2025-08-04 13F AMG National Trust Bank 63,151 -0.69 4,384 -2.75
2025-08-13 13F RIA Advisory Group LLC 3,001 -11.29 208 -12.97
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 70,783 -0.67 4,914 -2.73
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 107,950 -74.74 7,220 -76.39
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 71,683 -33.57 4,979 -34.87
2025-07-16 13F TOWER TRUST & INVESTMENT Co 11,504 -0.56 799 3.23
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15,875 -65.55 1,121 -63.58
2025-08-05 13F Snider Financial Group 3,500 -12.57 243 -14.49
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-06 13F Glaxis Capital Management, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 370,400 -49.44 25,713 -50.49
2025-08-05 13F GPS Wealth Strategies Group, LLC 4,909 -7.45 341 -9.33
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 11,573 -5.70 803 -7.70
2025-08-14 13F Millennium Management Llc 451,389 -68.92 31,335 -69.57
2025-08-14 13F Millennium Management Llc Call 119,300 -72.60 8,282 -73.17
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 4,836,472 -0.32 341,648 0.35
2025-08-29 NP Gabelli Equity Trust Inc 63,000 -3.08 4,373 -5.08
2025-08-13 13F Texas Capital Bancshares Inc/tx 13,532 -0.10 939 -2.19
2025-08-13 13F Hsbc Holdings Plc 4,670,401 -8.18 322,671 -10.46
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,981,547 -0.29 206,979 -2.36
2025-08-11 13F Delta Asset Management Llc/tn 4,284 -0.35 297 -2.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 21,869 -7.68 1,518 -9.59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 28,215 -1.91 1,959 -3.97
2025-07-28 13F Alpine Woods Capital Investors, Llc 10,820 -3.57 751 -5.53
2025-07-29 13F Cidel Asset Management Inc 29,861 -9.03 2,073 -10.92
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 100,808 -33.44 6,742 -37.79
2025-07-31 13F BIP Wealth, LLC 4,549 -10.40 316 -12.26
2025-08-07 13F Strategy Asset Managers Llc 4,947 -12.19 343 -14.04
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2,922 -2.40 206 -1.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10,600 -7.83 709 -13.87
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 5,205,220 -6.67 361,346 -8.61
2025-07-18 13F Lockerman Financial Group, Inc. 3,989 -6.38 277 -8.61
2025-07-30 13F Drive Wealth Management, Llc 5,411 -0.48 376 -2.60
2025-07-21 13F Mechanics Financial Corp 18,493 -0.32 1,284 -2.43
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-07-08 13F Legacy Private Trust Co. 14,673 -10.70 1,019 -12.54
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-09 13F First Financial Corp /in/ 16,297 -5.20 1,131 -7.14
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 250,890 -0.64 17,417 -2.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 10,103 -4.63 701 -6.53
2025-06-26 NP DARP - Grizzle Growth ETF 1,924 -57.48 129 -60.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,860 -8.53 337 -10.37
2025-04-21 13F Marino, Stram & Associates Llc 0 -100.00 0
2025-08-12 13F Meridian Wealth Advisors, LLC 3,426 -13.05 238 -15.05
2025-08-14 13F Bnp Paribas 45,539 -6.02 3,168 -7.75
2025-08-12 13F Power Wealth Management Llc 14,427 -0.02 1,002 -2.05
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 77,436 -1.37 5,376 -3.41
2025-08-13 13F Wellspring Financial Advisors, LLC 3,333 -5.77 231 -7.60
2025-04-22 13F Monte Financial Group, LLC 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 980 -31.47 68 -33.33
2025-07-11 13F Luts & Greenleigh Group, Inc 3,821 -2.10 265 -3.99
2025-08-13 13F EverSource Wealth Advisors, LLC 10,511 -1.00 730 -3.06
2025-08-13 13F Arizona State Retirement System 601,811 -0.28 41,778 -2.35
2025-07-17 13F Paradigm Financial Partners, Llc 63,417 -7.95 4,402 -9.85
2025-08-12 13F Personal Cfo Solutions, Llc 11,808 -1.37 820 -3.42
2025-08-08 13F Flaharty Asset Management, LLC 3,295 -11.80 229 -13.64
2025-07-30 13F Princeton Global Asset Management LLC 48,166 -5.32 3,344 -7.29
2025-07-11 13F Diversified Trust Co 36,283 -3.09 2,519 -5.12
2025-08-11 13F Banque Cantonale Vaudoise 100,876 -0.78 7 0.00
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 6,434 -4.77 430 -10.97
2025-07-08 13F Canandaigua National Trust Co of Florida 5,733 -13.46 398 -15.35
2025-07-28 13F Founders Grove Wealth Partners, Llc 0 -100.00 0
2025-08-13 13F WealthTrust Axiom LLC 29,499 -1.54 2,048 -3.58
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 206,317 -33.85 14,331 -35.15
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 21,397 -8.41 1,485 -10.33
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 377,578 -2.18 25,252 -8.58
2025-07-08 13F First National Corp /ma/ /adv 6,197 -3.73 430 -5.70
2025-08-14 13F Jane Street Group, Llc 53,153 -56.21 3,690 -57.12
2025-04-18 13F Broderick Brian C 0 -100.00 0
2025-08-14 13F Haven Capital Group, Inc. 9,519 -4.25 661 -6.24
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 1,927,372 -5.67 128,903 -11.84
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 1,389,211 -7.28 92,910 -13.35
2025-07-15 13F Forte Capital Llc /adv 7,607 -8.88 528 -10.66
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 4,426,121 -0.56 307,240 -2.63
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 12,788 -38.83 855 -42.81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 134,744 -8.97 9,354 -10.86
2025-07-29 13F Burford Brothers, Inc. 19,981 -27.59 1,387 -29.09
2025-07-24 13F IFP Advisors, Inc 49,789 -8.27 3,513 -8.71
2025-08-14 13F Goldman Sachs Group Inc Put 31,500 -91.94 2,187 -92.11
2025-08-14 13F Goldman Sachs Group Inc Call 193,500 -18.53 13,433 -20.22
2025-04-22 13F Aspire Private Capital, LLC 0 -100.00 0
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 77,996 -3.67 5,414 -5.66
2025-08-07 13F Merrion Investment Management Co, LLC 4,935 -29.60 343 -31.05
2025-08-04 13F Flagship Harbor Advisors, Llc 29,267 -0.01 2,032 -2.07
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 122,795 -8.59 8,213 -14.57
2025-07-17 13F Greenleaf Trust 114,613 -13.51 7,956 -15.31
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 38,941 -1.47 2,703 -3.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 106,088 -3.05 7,365 -5.07
2025-08-14 13F Peak Asset Management, LLC 4,284 -3.12 297 -5.11
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 12,379 -18.21 828 -23.64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 56,907 -8.88 3,950 -10.77
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 131,803 -6.15 9,150 -8.10
2025-08-05 13F State Of Michigan Retirement System 559,798 -60.32 38,861 -61.15
2025-07-25 13F Richardson Financial Services Inc. 8,600 -3.76 628 -0.79
2025-04-15 13F Transform Wealth, LLC 0 -100.00 0
2025-07-23 13F Fulton Breakefield Broenniman Llc 372,637 -1.44 25,868 -3.48
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 12,618,192 -0.46 875,955 -2.52
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,720 -10.88 182 -16.97
2025-08-13 13F Groupe la Francaise 13,398 -70.16 929 -69.93
2025-05-07 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Bbr Partners, Llc 11,358 -0.29 788 -2.35
2025-07-31 13F Strait & Sound Wealth Management LLC 5,190 -6.69 360 -8.63
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 16,641 -9.86 1,155 -11.70
2025-08-05 13F Sumitomo Life Insurance Co 146,215 -13.38 10,150 -15.17
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,298 -80.14 87 -81.58
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-18 13F Consolidated Planning Corp 3,631 -13.28 252 -14.86
2025-08-13 13F StoneX Group Inc. 28,743 -1.75 1,995 -3.76
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 45,915 -18.45 3,187 -20.15
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 6,285 -98.59 436 -98.62
2025-08-13 13F Guggenheim Capital Llc 489,580 -0.72 33,987 -2.78
2025-07-29 13F Private Wealth Management Group, LLC 635 -10.94 44 -12.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 4,806 -5.24 334 -7.24
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 6,347 -7.03 441 -8.90
2025-07-25 13F Cwm, Llc 215,072 -48.51 15 -51.72
2025-08-12 13F Minot DeBlois Advisors LLC 10,433 -0.16 724 -2.16
2025-08-13 13F Johnson Financial Group, Inc. 4,719 -1.85 328 -3.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 318,450 -0.77 22,107 -2.83
2025-08-14 13F Fayez Sarofim & Co 5,185 -13.37 360 -15.33
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 7,404 -0.76 530 -10.49
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 8,300,000 -0.60 576,186 -2.66
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 40,000 -20.00 2,777 -21.67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,100 -81.53 285 -82.15
2025-07-29 13F Calamos Wealth Management LLC 112,465 -0.76 7,807 -2.81
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 18,131 -3.28 1,281 -2.66
2025-08-13 13F Railway Pension Investments Ltd 1,238,632 -6.25 85,986 -8.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 50,887 -3.09 3,533 -5.10
2025-07-18 13F Ninety One UK Ltd 2,399,679 -1.03 166,586 -3.08
2025-08-07 13F LFA - Lugano Financial Advisors SA 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 417 -10.52 29 -15.15
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 6,385,025 -0.20 451,038 0.47
2025-07-24 13F Stiles Financial Services Inc 33,391 -2.42 2,318 -4.41
2025-07-23 13F Roundview Capital LLC 16,012 -1.97 1,112 -3.98
2025-08-14 13F Investment Management Corp of Ontario 331,918 -22.96 23,042 -24.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2,518 -31.65 175 -33.33
2025-07-09 13F Chesley Taft & Associates LLC 145,417 -1.40 10,095 -3.44
2025-07-29 13F Regions Financial Corp 1,597,698 -1.31 110,912 -3.35
2025-08-06 13F Vestmark Advisory Solutions, Inc. 55,067 -34.43 3,823 -35.80
2025-08-14 13F Wells Fargo & Company/mn 27,691,490 -8.94 1,922,343 -10.83
2025-07-22 13F Foguth Wealth Management, LLC. 0 -100.00 0
2025-08-14 13F Heritage Wealth Management, Inc. 12,195 -10.86 847 -12.69
2025-08-04 13F Mayflower Financial Advisors, LLC 14,030 -0.15 974 -2.31
2025-08-12 13F Osborne Partners Capital Management, Llc 10,560 -3.22 733 -5.17
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 238 -56.88 17 -58.97
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 4,288 -0.05 298 -2.30
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 11,293 -2.70 798 -2.09
2025-08-14 13F Point72 Asset Management, L.P. Call 16,400 -44.78 1,138 -45.94
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 34,887 -29.83 2,333 -34.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 19,220 -5.03 1,334 -6.97
2025-08-07 13F Wilkins Investment Counsel Inc 29,985 -7.94 2,082 -9.87
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,783 -5.37 471 -7.48
2025-08-08 13F Grandfield & Dodd, Llc 6,270 -31.45 435 -32.87
2025-08-08 13F Mv Capital Management, Inc. 4,750 -5.81 330 -7.84
2025-07-22 13F Gemmer Asset Management LLC 5,444 -6.04 378 -8.05
2025-04-10 13F Papp L Roy & Associates 0 -100.00 0 -100.00
2025-08-08 13F Allianz Se 191,541 -0.45 13,297 -2.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 326,620 -8.27 22,674 -10.17
2025-08-07 13F Rossmore Private Capital 42,694 -10.20 2,964 -12.08
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 11,485 -11.42 797 -13.28
2025-07-10 13F Marshall Financial Group LLC 11,167 -2.89 835 2.33
2025-07-23 13F Watershed Private Wealth Llc 3,409 -0.03 237 -2.07
2025-07-22 13F Alta Wealth Advisors LLC 4,786 -59.02 332 -59.85
2025-08-07 13F Kempen Capital Management N.v. 118,635 -73.51 8,236 -74.07
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 11,241 -14.46 781 -16.22
2025-04-08 13F Andrew Hill Investment Advisors, Inc. 0 -100.00 0
2025-08-08 13F First Western Trust Bank 37,425 -4.42 2,598 -6.38
2025-08-18 13F/A Kestra Investment Management, LLC 8,940 -26.23 621 -27.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -89,609 -13.17 -6,221 -14.98
2025-07-10 13F High Net Worth Advisory Group LLC 6,129 -1.87 426 -3.85
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 17,780 -10.67 1,234 -12.54
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13,585 -9.06 960 -8.49
2025-07-16 13F TCI Wealth Advisors, Inc. 4,019 -3.83 279 -6.08
2025-07-18 13F Cooper Financial Group 15,930 -9.46 1,106 -11.39
2025-08-14 13F Ancora Advisors, LLC 80,391 -3.60 5,581 -5.60
2025-08-12 13F Guerra Advisors Inc 38,372 -27.49 2,664 -29.01
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,329 -10.95 4,952 -12.80
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,831 -39.47 657 -43.46
2025-08-14 13F Aureus Asset Management, LLC 595,667 -0.51 41,351 -2.58
2025-08-14 13F Herold Advisors, Inc. 22,703 -17.40 1,576 -19.10
2025-08-12 13F one8zero8, LLC 0 -100.00 0
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 8,375 -11.76 581 -13.54
2025-07-07 13F Global Wealth Strategies & Associates 491 -25.49 34 -26.09
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 478,766 -29.63 33,236 -31.09
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-05-29 NP MUOIX - US Core Portfolio Class I 27,630 -46.30 1,959 -46.91
2025-04-08 13F Winthrop Advisory Group LLC 0 -100.00 0
2025-07-14 13F Sentinel Pension Advisors Inc 6,963 -0.09 483 -2.23
2025-07-16 13F MKT Advisors LLC 7,121 -7.99 520 3.38
2025-08-07 13F Vista Investment Partners Ii, Llc 3,113 -1.95 216 -4.00
2025-08-14 13F Smartleaf Asset Management LLC 23,123 -14.68 1,639 -14.14
2025-07-24 13F Leo Wealth, LLC 0 -100.00 0
2025-05-01 13F Stillwater Wealth Management Group 4,762 -82.97 338 -83.18
2025-07-10 13F YHB Investment Advisors, Inc. 102,475 -0.16 7,114 -2.23
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 13,516 -61.91 938 -62.70
2025-08-11 13F Wealthspire Advisors, LLC 31,308 -8.94 2,173 -10.83
2025-07-21 13F Jackson Wealth Management, LLC 26,125 -77.55 1,814 -78.01
2025-08-11 13F Heritage Wealth Advisors 5,985 -3.93 415 -5.90
2025-08-14 13F Connecticut Wealth Management, LLC 23,709 -1.57 1,646 -3.63
2025-05-28 13F Silicon Valley Capital Partners 5 -98.05 0 -100.00
2025-07-10 13F Charter Oak Capital Management, LLC 12,577 -4.11 873 -6.03
2025-07-28 13F Chesapeake Wealth Management 28,355 -0.14 1,968 -2.19
2025-07-31 13F GLOBALT Investments LLC / GA 64,871 -4.46 4,503 -6.44
2025-08-01 13F FSA Advisors, Inc. 3,827 -1.70 266 -3.64
2025-08-14 13F STAR Financial Bank 2,996 -10.25 208 -12.29
2025-07-21 13F Zwj Investment Counsel Inc 21,572 -4.91 1,498 -6.90
2025-07-24 13F Capital Advisors, Ltd. LLC 2,044 -34.57 0
2025-08-05 13F Accuvest Global Advisors 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,913 -1.01 997 -7.51
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,600 -74.95 3,096 -75.47
2025-08-06 13F Golden State Wealth Management, LLC 7,356 -3.19 511 -5.20
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-22 13F Global Assets Advisory, LLC 7,573 -62.06 553 -58.98
2025-07-09 13F Fragasso Group Inc. 14,768 -11.80 1,025 -13.58
2025-08-01 13F Integral Investment Advisors, Inc. 8,282 -1.23 575 -3.37
2025-08-14 13F EP Wealth Advisors, Inc. 977,659 -3.83 67,869 -5.83
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 3,348 -63.99 232 -64.80
2025-07-15 13F Fortitude Family Office, LLC 2,172 -56.39 151 -57.51
2025-07-25 13F Verdence Capital Advisors LLC 32,307 -0.24 2,243 -2.31
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,307 -67.40 234 -65.58
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 3,258 -7.31 233 -16.19
2025-07-23 13F Roberts Wealth Advisors, LLC 73,097 -0.19 5,074 -2.25
2025-08-07 13F Illinois Municipal Retirement Fund 15,519 -49.00 1,077 -50.07
2025-07-14 13F E&G Advisors, LP 19,058 -2.06 1,323 -4.06
2025-07-02 13F Capital Market Strategies LLC 13,295 -19.48 923 -21.20
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,548,247 -0.28 103,547 -6.80
2025-07-31 13F Ingalls & Snyder Llc 62,971 -4.68 4 0.00
2025-04-22 13F Cassia Capital Partners, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 7,762 -5.73 550 -6.78
2025-08-12 13F Jpmorgan Chase & Co Call 148,800 -51.66 10,330 -52.66
2025-08-12 13F Jpmorgan Chase & Co Put 128,800 -46.64 8,941 -47.75
2025-08-04 13F Capital Performance Advisors Llp 2,990 -17.27 208 -19.14
2025-07-16 13F Diversified Enterprises, LLC 9,969 -0.49 692 -2.54
2025-07-09 13F PFW Advisors LLC 32,477 -2.61 2,255 -4.61
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 12,619 -1.52 891 -0.89
2025-08-11 13F Independent Advisor Alliance 121,171 -4.48 8,412 -6.46
2025-07-15 13F Public Employees Retirement System Of Ohio 841,129 -1.18 58,391 -3.23
2025-07-31 13F City State Bank 10,401 -2.31 722 -4.24
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 114,749 -27.19 7,966 -28.71
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 354,510 -0.91 24,610 -2.97
2025-08-18 13F/A Hudson Bay Capital Management LP Call 7,200 -95.50 500 -95.60
2025-08-08 13F Campbell Deegan Wealth Management, LLC 7,790 -0.22 541 -2.35
2025-08-13 13F Ostrum Asset Management 8,163 -2.79 567 -4.87
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -944,800 17.22 -63,188 9.55
2025-08-14 13F D. E. Shaw & Co., Inc. Put 115,000 -20.42 7,983 -22.06
2025-08-15 13F Provenance Wealth Advisors, LLC 747 -80.71 52 -81.39
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-19 13F Cim, Llc 34,876 -0.42 2,421 -2.46
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 80,100 -69.78 5,561 -70.41
2025-07-09 13F Thrive Wealth Management, LLC 5,906 -0.02 410 -2.15
2025-04-02 13F Marcum Wealth, LLC 8,274 -1.73 587 -2.82
2025-07-25 13F Hobbs Group Advisors, LLC 4,762 -53.10 331 -54.10
2025-08-13 13F Wealthquest Corp 7,360 -18.83 511 -20.56
2025-04-17 13F Montecito Bank & Trust 17,368 -1.18 1,231 -2.22
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 99,710 -2.70 6,669 -9.07
2025-07-15 13F Main Street Group, LTD 460 -15.13 32 -18.42
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2,076 -59.25 147 -59.73
2025-07-25 NP MRGAX - MFS Core Equity Fund A 339,879 -5.25 24,009 -4.61
2025-08-11 13F Frank, Rimerman Advisors LLC 19,737 -2.81 1,370 -4.79
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 747 -31.72 50 -37.18
2025-07-25 13F Johnson Investment Counsel Inc 364,841 -1.62 25,327 -3.66
2025-07-09 13F Tounjian Advisory Partners, Llc 14,680 -0.73 1,041 -0.76
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 21,568 -0.69 1,477 -4.03
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 16,181 -6.84 1,123 -8.77
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 4,176 -21.58 290 -23.34
2025-08-13 13F MetLife Investment Management, LLC 524,609 -1.78 36,418 -3.82
2025-08-07 13F Greystone Financial Group, LLC 11,938 -19.01 829 -20.69
2025-08-13 13F Fisher Asset Management, LLC 21,605 -3.98 1,500 -6.02
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 10,009 -72.95 707 -72.77
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 235 -41.98 16 -42.86
2025-07-02 13F Norway Savings Bank 24,108 -0.02 1,674 -2.11
2025-07-24 13F KC Investment Advisors, LLC 8,400 -1.41 583 -3.32
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-12 13F Goepper Burkhardt LLC 6,948 -2.59 482 -4.55
2025-08-13 13F Quantbot Technologies LP 33,028 -13.38 2,293 -15.17
2025-07-21 13F Ashton Thomas Securities, Llc 10,495 -7.30 729 -9.00
2025-07-18 13F Parsons Capital Management Inc/ri 85,776 -74.55 5,955 -75.08
2025-08-05 13F SS&H Financial Advisors, Inc. 24,093 -14.24 1,673 167,100.00
2025-08-13 13F Amundi 10,680,902 -12.46 776,942 -11.55
2025-08-12 13F Mediolanum International Funds Ltd 354,850 -46.19 25,155 -45.85
2025-07-14 13F AdvisorNet Financial, Inc 16,713 -4.79 1,160 -6.75
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 31,970 -30.22 2,258 -29.74
2025-07-23 13F Bennett Associates Wealth Management 3,641 -2.33 253 -4.55
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 25,831 -5.61 1,793 -7.58
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F F/M Investments LLC 42,922 -65.65 2,980 -66.37
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 95,721 -38.02 6,402 -42.07
2025-08-12 13F South Plains Financial, Inc. 6,737 -0.21 468 -2.30
2025-08-14 13F UBS Group AG Put 79,900 -80.40 5,547 -80.81
2025-07-22 13F Belpointe Asset Management LLC 39,722 -30.00 2,758 -31.45
2025-07-22 13F Penobscot Investment Management Company, Inc. 205,883 -10.47 14,292 -12.33
2025-08-08 13F Bailard, Inc. 69,096 -0.01 4,797 -2.08
2025-08-14 13F UBS Group AG 18,550,956 -14.46 1,287,807 -16.24
2025-08-14 13F UBS Group AG Call 40,000 -25.09 2,777 -26.66
2025-05-16 13F Rnc Capital Management Llc 0 -100.00 0 -100.00
2025-08-06 13F Garrison Point Advisors, Llc 28,253 -1.82 1,961 -3.87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,617 -4.38 112 -5.88
2025-07-28 13F J.Safra Asset Management Corp 2,223 -64.53 158 -64.64
2025-07-28 13F Cutler Investment Counsel Llc 138,922 -0.21 9,644 -2.29
2025-08-14 13F Talisman Wealth Advisors LLC 13,460 -0.06 934 -2.10
2025-08-11 13F Trium Capital LLP 8,897 -52.98 618 61,600.00
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 126,100 -49.78 8,908 -49.45
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 808 -62.35 56 -63.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 121,018 -8.41 8,094 -14.40
2025-08-14 13F Silvercrest Asset Management Group Llc 196,735 -1.06 13,657 -3.11
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,005 -34.23 278 -35.50
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 16,173 -4.36 1,123 -6.34
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-07-21 13F TFG Advisers LLC 35,142 -2.17 2,440 -4.20
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 37,000 -23.71 2,623 -36.17
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 98,664 -2.49 6,970 -1.85
2025-07-22 13F Peoples Bank /oh 3,175 -9.49 220 -11.29
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Empire Financial Management Company, LLC 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,597 -5.89 107 -12.40
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-06 13F Aspetuck Financial Management LLC 4,706 -2.32 327 -4.40
2025-08-05 13F Bank Of Montreal /can/ 5,043,452 -7.85 350,116 -9.76
2025-08-14 13F Alliancebernstein L.p. 5,927,904 -1.92 411,515 -3.95
2025-08-14 13F Quarry LP 8,530 -3.78 592 -5.73
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 7,813,793 -8.78 522,586 -14.75
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 9,625 -22.93 682 -14.54
2025-07-25 13F Clarendon Private LLC 9,126 -9.93 634 -11.84
2025-08-07 13F Ibex Wealth Advisors 5,210 -95.10 362 -95.21
2025-08-12 13F J. L. Bainbridge & Co., Inc. 122,673 -1.64 8,516 -3.69
2025-07-16 13F Ipswich Investment Management Co., Inc. 11,508 -3.68 799 -5.67
2025-08-13 13F 1832 Asset Management L.P. 1,576,018 -70.08 109,407 -70.70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,396 -3.60 236 -5.62
2025-08-14 13F Crawford Investment Counsel Inc 19,173 -1.35 1,331 -3.34
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Spears Abacus Advisors LLC 28,742 -3.94 1,995 -5.94
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-05 13F Israel Discount Bank of New York 3,843 -0.67 267 -2.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 244,969 -14.67 17,006 -16.44
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,073,178 -18.78 143,920 -20.47
2025-08-14 13F Hilltop Holdings Inc. 109,917 -2.07 7,630 -4.10
2025-08-07 13F Tacita Capital Inc 0 -100.00 0
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,983 -2.34 7,017 -3.44
2025-07-08 13F Baker Ellis Asset Management LLC 10,442 -15.90 725 -17.73
2025-08-06 13F Savant Capital, LLC 150,036 -1.09 10,415 -3.14
2025-07-18 13F BSW Wealth Partners 3,328 -48.83 231 -49.89
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 12,787 -6.40 888 -8.37
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17,516 -6.53 1,216 -8.51
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 123,091 -29.64 8,545 -31.11
2025-08-13 13F Raab & Moskowitz Asset Management LLC 13,206 -0.16 917 -2.24
2025-07-21 13F Copeland Capital Management, LLC 11,426 -7.36 793 -9.27
2025-08-01 13F Gwn Securities Inc. 30,106 -83.55 2,093 -84.15
2025-07-31 13F Waldron Private Wealth LLC 13,934 -2.31 967 -4.35
2025-07-29 13F Violich Capital Management, Inc. 53,097 -1.85 3,686 122,733.33
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 24,756 -14.88 1,719 -16.64
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 -26.53 7 -30.00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2,915,259 -1.03 205,934 -0.37
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -12,668 -0.60 -879 -2.66
2025-08-14 13F Mbb Public Markets I Llc 3,624 -18.71 252 -20.57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,022 -64.14 -71 -65.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 19,431 -0.82 1,349 -2.88
2025-08-04 13F Lockheed Martin Investment Management Co 30,210 -6.15 2,097 -8.07
2025-08-08 13F Tiemann Investment Advisors, Llc 3,807 -3.79 264 -5.71
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1,177,613 -3.47 81,750 -5.47
2025-08-13 13F Mount Yale Investment Advisors, LLC 57,442 -12.14 3,988 -13.96
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,595 -5.77 23,575 -7.72
2025-08-08 13F Corbyn Investment Management Inc/md 52,328 -0.31 3,633 -2.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,507 -31.86 1,007 -33.27
2025-05-05 13F Lindbrook Capital, Llc 10,102 -3.34 716 -4.41
2025-08-14 13F First Manhattan Co 323,203 -1.73 22,437 -3.77
2025-05-13 13F Taurus Asset Management, Llc 245,160 -1.20 17,379 -2.30
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,292 -52.59 229 -53.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1,436 -30.93 100 -32.65
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100.00 0
2025-07-14 13F Strategic Planning Group, Llc 0 -100.00 0
2025-07-24 13F Weaver Capital Management LLC 13,241 -1.44 919 -3.47
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,004 -13.64 486 -15.33
2025-08-14 13F Peconic Partners Llc 0 -100.00 0
2025-04-30 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,336 -4.47 301 -6.23
2025-05-12 13F Mizuho Securities Usa Llc 164,656 -15.52 11,672 -16.46
2025-08-11 13F Mosaic Family Wealth Partners, Llc 19,444 -0.27 1,350 -2.39
2025-05-15 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 41,693 -2.31 2,956 -3.40
2025-08-14 13F Cinctive Capital Management LP 23,199 -84.08 1,610 -84.41
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 1,829 -97.42 127 -97.49
2025-07-22 13F Fortitude Advisory Group L.L.C. 3,075 -5.03 213 0.47
2025-08-14 13F Caption Management, LLC Put 165,000 -69.18 11,454 -69.82
2025-08-27 13F/A Putney Financial Group LLC 5,372 -9.01 373 -11.00
2025-08-13 13F D L Carlson Investment Group Inc 6,472 -22.28 449 -23.90
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 272,113 -6.28 18,890 -8.22
2025-07-22 13F Warwick Investment Management, Inc. 3,567 -2.94 248 -5.00
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-12 13F Windward Capital Management Co /ca 436,723 -0.42 30,317 -2.49
2025-08-12 13F Choate Investment Advisors 47,023 -12.08 3,264 -13.90
2025-08-14 13F Caption Management, LLC Call 544,200 -16.21 37,778 -17.95
2025-07-11 13F SILVER OAK SECURITIES, Inc 18,543 -14.35 1,287 -15.61
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 43 -66.67 3 -77.78
2025-04-25 13F Northwest Wealth Management, Llc 0 -100.00 0
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 34,908 -39.93 2,335 -43.87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 36,360 -1.32 2,524 -3.37
2025-07-01 13F Cullen Investment Group, Ltd. 2,908 -14.75 202 -16.60
2025-07-22 13F Apexium Financial, Lp 2,947 -25.92 205 -27.66
2025-08-11 13F Public Employees Retirement Association Of Colorado 271,272 -1.86 19 -5.26
2025-07-31 13F Wealthfront Advisers Llc 187,425 -11.59 13,011 -13.42
2025-07-14 13F Toth Financial Advisory Corp 318 -11.91 22 -12.00
2025-08-04 13F Adell Harriman & Carpenter Inc 49,918 -6.80 3,465 -8.72
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 2,411,123 -7.58 161,256 -13.63
2025-08-01 13F Fire Capital Management LLC 12,275 -1.25 852 -3.29
2025-07-17 13F Sonora Investment Management Group, LLC 4,602 -70.85 319 -71.47
2025-07-02 13F Neville Rodie & Shaw Inc 177,691 -3.24 12 -7.69
2025-07-29 13F Novare Capital Management Llc 117,321 -0.37 8,144 -2.43
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 1,155,843 -13.98 80,239 -15.77
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0
2025-07-31 13F Lee Danner & Bass Inc 9,615 -3.99 667 -5.92
2025-07-15 13F Lynch & Associates/in 59,596 -0.33 4,137 -2.38
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 2,615 -2.75 182 -4.74
2025-08-04 13F Field & Main Bank 23,100 -0.73 1,604 -2.79
2025-08-12 13F Bowen Hanes & Co Inc 43,864 -7.49 3,045 -9.40
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 132,721 -7.27 8,876 -13.34
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 126,058 -3.13 8,751 -5.14
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 24,750 -1.98 1,718 -3.97
2025-08-14 13F Destination Wealth Management 4,237 -5.02 294 -6.96
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 393,135 -13.68 27,291 -15.47
2025-07-16 13F Highline Wealth Partners Llc 293 -5.48 20 -9.09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 67,997 -29.87 4,720 -31.33
2025-07-11 13F Assenagon Asset Management S.A. 212,742 -78.17 14,769 -78.63
2025-07-29 13F Community Bank of Raymore 8,766 -1.13 609 -3.18
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 10,991,126 -2.59 735,087 -8.96
2025-07-25 13F Cypress Capital Group 26,900 -28.25 1,867 -29.73
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,060 -55.29 74 -56.55
2025-08-05 13F Cassaday & Co Wealth Management LLC 15,711 -1.86 1,091 -3.88
2025-05-29 NP MLNIX - Global Concentrated Portfolio Class I 41,904 -26.74 2,971 -27.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 12,968 -11.67 900 -13.46
2025-07-15 13F Fifth Third Bancorp 1,665,881 -15.34 115,645 -17.10
2025-08-01 13F First Command Advisory Services, Inc. 9,685 -13.48 672 -15.26
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9,496 -55.59 673 -56.10
2025-04-10 13F Channel Wealth Llc 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 1,464,361 -1.83 101,656 -3.87
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243,874 -18.66 83,190 -23.98
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 5,786 -10.79 402 -12.64
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 201,374 -2.03 13,979 -4.06
2025-08-08 13F Investment Partners, Ltd. 3,495 -9.41 243 -11.36
2025-07-15 13F Mather Group, Llc. 9,878 -21.65 686 -23.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 105,025 -9.62 7,291 -11.50
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 57,156 -1.77 3,968 -3.81
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,531 -8.16 176 -10.26
2025-08-06 13F Horizon Investment Services, LLC 7,004 -1.27 486 -3.19
2025-08-14 13F Bank of Marin 2,907 -29.22 202 -30.93
2025-07-24 13F Brucke Financial, Inc. 6,735 -1.00 468 2.64
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12,840 -43.10 891 -43.93
2025-08-07 13F Traynor Capital Management, Inc. 35,819 -26.92 2,617 -24.70
2025-08-13 13F Isthmus Partners, Llc 6,470 -3.00 449 -4.87
2025-08-04 13F Spire Wealth Management 98,866 -34.02 6,729 -36.65
2025-08-26 NP Profunds - Profund Vp Large-cap Value 407 -28.35 28 -30.00
2025-08-13 13F Hbk Investments L P Put 15,100 -2.58 1,048 -4.55
2025-08-13 13F Hbk Investments L P Call 15,100 -2.58 1,048 -4.55
2025-08-01 13F Rossby Financial, LCC 10,489 -1.43 728 3.56
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2,202 -25.08 153 -26.92
2025-08-06 13F Wedbush Securities Inc 51,420 -10.95 4 -25.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,400 -0.87 -805 -0.12
2025-08-01 13F Teacher Retirement System Of Texas 360,736 -8.92 25,042 -10.81
2025-08-11 13F Rockbridge Investment Management, LCC 6,170 -0.96 428 -2.95
2025-08-04 13F B&l Asset Management Llc 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 33,654 -67.16 2,348 -67.69
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-08-01 13F Transcend Wealth Collective, Llc 28,296 -33.41 1,964 -34.79
2025-04-29 13F Calamos Wealth Management LLC Put 0 -100.00 0 -100.00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 117,217 -1.50 8,137 -3.54
2025-08-05 13F Plante Moran Financial Advisors, LLC 8,286 -1.39 575 -3.36
2025-04-28 13F Buffington Mohr McNeal 4,756 -80.56 337 -80.79
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 394 -66.47 28 -70.65
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 84,272 -11.01 5,850 -12.86
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,503 -46.21 108 -51.58
2025-08-13 13F New York State Common Retirement Fund 2,797,417 -4.69 194 -6.73
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,970 -31.64 559 -40.41
2025-08-01 13F Schmidt P J Investment Management Inc 124,002 -1.03 8,608 -3.07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 711 -65.70 51 -69.51
2025-07-25 13F SPC Financial, Inc. 12,437 -6.43 863 -8.39
2025-05-01 13F FDx Advisors, Inc. 0 -100.00 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 56,016 -21.72 3,957 -21.21
2025-08-05 13F Dynasty Wealth Management, Llc 10,671 -0.96 741 -3.01
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 516,690 -2.49 35,869 -4.51
2025-08-14 13F Point72 (DIFC) Ltd Call 40,200 -35.37 2,791 -36.72
2025-07-07 13F Nova Wealth Management, Inc. 426 -5.75 30 -9.37
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 621,188 -0.05 43,123 -2.12
2025-07-14 13F Sowell Financial Services LLC 29,470 -25.24 2,046 -26.81
2025-08-12 13F Jefferies Financial Group Inc. 225,786 -68.06 15,674 -68.72
2025-08-01 13F Cedar Point Capital Partners, LLC 3,853 -17.97 267 -19.58
2025-07-09 13F Aaron Wealth Advisors LLC 8,020 -2.94 557 -4.96
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-22 13F Fishman Jay A Ltd/mi 31,835 -8.28 2,210 -10.20
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 174,554 -8.05 12,330 -7.43
2025-08-13 13F GQG Partners LLC 13,737,335 -20.30 953,648 -21.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,707 -6.62 257 -8.54
2025-08-12 13F Indie Asset Partners, LLC 3,973 -13.72 276 -15.64
2025-07-10 13F Stonekeep Investments, LLC 4,688 -0.17 325 -2.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 63,491 -8.61 4,408 -10.50
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 4,024 -6.59 279 -8.52
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 1,681 -74.49 123 -73.88
2025-08-14 13F Worldquant Millennium Advisors Llc 171,935 -88.54 11,936 -88.78
2025-08-05 13F Northcape Wealth Management, Llc 51,702 -0.62 3,589 -2.68
2025-08-15 13F E Fund Management Co., Ltd. 5,277 -0.21 366 -2.14
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 108,948 -2.65 7,563 -4.66
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 18,151 -8.04 1,260 -9.94
2025-08-07 13F W Advisors, Llc 10,417 -0.14 723 -2.17
2025-08-11 13F Mill Creek Capital Advisors, LLC 5,921 -9.38 411 -11.23
2025-07-10 13F Fulton Bank, N.a. 23,636 -24.22 1,641 -25.79
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,738 -7.18 0
2025-08-12 13F EFG Asset Management (Americas) Corp. 12,755 -16.25 885 -17.98
2025-07-16 13F Essex Financial Services, Inc. 43,874 -0.89 3,046 -2.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 46,069 -3.69 3,198 -5.66
2025-07-29 13F International Assets Investment Management, Llc 36,053 -19.45 2,503 -21.15
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2,063,056 -3.12 137,977 -9.45
2025-07-31 13F United Community Bank 13,006 -9.76 903 -11.66
2025-07-28 13F Boston Trust Walden Corp 31,731 -0.85 2,203 -2.91
2025-07-08 13F Parallel Advisors, LLC 139,940 -1.33 9,715 -3.37
2025-07-09 13F Sapient Capital Llc 40,018 -0.31 2,778 -2.36
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-12 13F Edgar Lomax Co/va 309,760 -1.59 21,504 -3.63
2025-08-14 13F GWM Advisors LLC 335,295 -21.49 23,276 -23.12
2025-07-25 13F Meritage Portfolio Management 5,496 -0.99 382 -3.05
2025-07-31 13F CNB Bank 969 -0.10 67 -1.47
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 56,347 -28.22 3,768 -32.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 344,187 -1.79 23,893 -3.83
2025-08-14 13F Verition Fund Management LLC Call 10,000 -36.71 694 -38.04
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 61,666 -9.10 4,124 -15.04
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-07-29 13F BKM Wealth Management, LLC 22,891 -1.66 1,589 -3.70
2025-08-13 13F Shepherd Financial Partners LLC 33,662 -0.25 2,337 -2.34
2025-08-14 13F Resolution Capital Ltd 0 -100.00 0
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-07-24 13F Etesian Wealth Advisors, Inc. 3,284 -3.98 228 -6.20
2025-07-30 13F Fairway Wealth LLC 93 -67.48 6 -70.00
2025-08-26 13F Claris Financial LLC 9,533 -15.68 662 -18.40
2025-05-29 NP MLMIX - Global Core Portfolio Class I 2,539 -53.64 180 -54.34
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,573,015 -44.37 1,150 -45.52
2025-07-14 13F Occidental Asset Management, LLC 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 340 -2.86 24 -4.17
2025-08-15 13F Tower Research Capital LLC (TRC) 26,802 -84.54 1,861 -84.86
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2,406 -0.62 171 -1.73
2025-07-30 13F Brookstone Capital Management 33,529 -6.23 2,328 -8.17
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 114,014 -18.22 7,625 -23.57
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 81,764 -0.66 5,676 -2.71
2025-08-01 13F Biltmore Family Office, LLC 7,725 -1.28 536 -3.25
2025-08-14 13F CIBC Asset Management Inc 416,612 -5.45 28,921 -7.41
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,402,337 -0.25 166,770 -2.32
2025-07-23 13F Fortis Advisors, LLC 6,613 -8.31 459 -10.18
2025-07-24 13F Strengthening Families & Communities, LLC 3,701 -12.49 259 -13.71
2025-08-06 13F Ethos Financial Group, LLC 49,250 -9.25 3,419 -11.29
2025-08-11 13F Wescott Financial Advisory Group, LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 31,900 -74.48 115 -32.35
2025-08-13 13F HAP Trading, LLC Call 170,800 -1.67 1,235 -22.08
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 64,884 -1.15 4,339 -7.60
2025-08-13 13F Prossimo Advisors, LLC 5,996 -20.17 0
2025-07-31 13F Caisse Des Depots Et Consignations 111,893 -0.07 7,768 -2.14
2025-08-04 13F Pinnacle Associates Ltd 270,195 -1.35 18,757 -3.40
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100.00 0
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 5,703 -86.69 400 -88.13
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 159,506 -3.08 11,073 -5.10
2025-07-18 13F Forbes J M & Co Llp 216,604 -0.98 15,037 -3.03
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-08 13F Avalon Trust Co 7,954 -67.75 552 -68.42
2025-08-27 NP RYNVX - Nova Fund Investor Class 8,219 -2.06 571 -4.04
2025-07-15 13F Signet Financial Management, Llc 9,888 -41.79 686 -43.02
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 236,828 -1.41 16,441 -3.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,966 -76.82 -692 -77.32
2025-05-07 13F Objective Capital Management, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 6,739,844 -14.71 467,898 -16.47
2025-07-22 13F DAVENPORT & Co LLC 1,989,694 -1.15 138,926 -2.46
2025-08-14 13F Ausdal Financial Partners, Inc. 8,237 -13.93 572 -15.78
2025-08-05 13F Dunhill Financial, LLC 283 -24.53 20 -26.92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 73,105 -9.94 5,075 -11.82
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 37,418 -13.94 2,643 -13.34
2025-08-01 13F Koss-Olinger Consulting, LLC 8,547 -12.21 593 -14.06
2025-07-11 13F Busey Wealth Management 54,818 -6.17 3,805 -8.11
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 9,650 -7.70 670 -9.72
2025-08-14 13F Nfj Investment Group, Llc 1,029,863 -10.48 71,493 -12.33
2025-07-29 13F Salomon & Ludwin, LLC 1,801 -57.38 132 -56.19
2025-07-30 13F Berkeley Capital Partners, LLC 4,394 -21.30 305 -22.78
2025-08-14 13F Hilton Capital Management, LLC 9,956 -18.87 691 -20.48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 23,020 -4.20 1,598 -6.17
2025-08-08 13F Maple Capital Management, Inc. 7,671 -9.67 533 -11.48
2025-08-11 13F Thomas Story & Son Llc 4,110 -6.46 285 -8.36
2025-08-14 13F Syon Capital Llc 22,270 -2.49 1,546 -4.51
2025-08-12 13F Park Square Financial Group, LLC 849 -18.37 59 -20.55
2025-07-15 13F North Star Investment Management Corp. 25,558 -0.49 1,774 -2.53
2025-08-08 13F D'Orazio & Associates, Inc. 2,982 -20.48 207 -21.89
2025-07-31 13F Prentice Wealth Management LLC 16,231 -12.33 1,127 -14.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 9,429 -3.52 655 -5.49
2025-08-26 NP Profunds - Profund Vp Ultrabull 503 -40.05 35 -42.37
2025-07-10 13F NorthCrest Asset Manangement, LLC 43,019 -0.64 3,178 3.55
2025-08-06 13F Quaero Capital S.A. 31,498 -29.66 2,187 -31.13
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 1,904 -4.03 132 -5.71
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-08-01 13F Redwood Park Advisors LLC 9 -86.57 1 -100.00
2025-08-12 13F Clearbridge Investments, LLC 386,572 -54.92 26,836 -55.85
2025-08-12 13F Founders Financial Alliance, LLC 19,342 -12.74 1,343 -14.58
2025-07-23 13F Hager Investment Management Services, Llc 2,691 -2.36 187 -4.62
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18,938 -0.65 1,338 0.00
2025-08-11 13F Edgemoor Investment Advisors, Inc. 105,431 -1.53 7,319 -3.56
2025-07-17 13F E Six Thirteen, Llc 143,437 -26.64 9,957 -28.17
2025-08-04 13F AlphaStar Capital Management, LLC 2,987 -4.42 207 -6.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 24,896 -22.87 1,665 -27.89
2025-07-25 13F Northwest Capital Management Inc 259 -26.42 18 -29.17
2025-08-25 13F/A Neuberger Berman Group LLC 12,472,748 -6.14 865,863 -8.08
2025-08-04 13F Atria Investments Llc 155,784 -3.65 10,815 -5.65
2025-08-19 13F National Asset Management, Inc. 21,312 -69.70 1,479 -70.67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 20,180 -5.63 1,350 -11.83
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-04-30 13F Code Waechter LLC 0 -100.00 0
2025-07-17 13F Peoples Financial Services Corp. 26,092 -2.25 1,811 -4.23
2025-08-13 13F OMERS ADMINISTRATION Corp 1,518,537 -0.21 105,417 -2.28
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-07-08 13F Dover Advisors, Llc 25,939 -3.57 1,801 -5.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 92,216 -2.56 6,402 -4.59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,103 -2.24 215 -4.44
2025-07-03 13F Garde Capital, Inc. 3,749 -3.85 260 -5.80
2025-07-23 13F Prime Capital Investment Advisors, LLC 60,030 -30.59 4,167 -32.03
2025-05-01 13F Gateway Wealth Partners, LLC 0 -100.00 0
2025-06-26 NP MMUFX - MFS Utilities Fund A 3,836,295 -1.04 256,571 -7.52
2025-08-13 13F Gabelli Funds Llc 2,036,675 -2.73 141,386 -4.74
2025-08-12 13F Northstar Financial Companies, Inc. 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 24,748 -1.31 1,766 -0.68
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-12 13F Archer Investment Corp 31,973 -0.31 2,220 -2.38
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth 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 1,910,803 -2.36 127,795 -8.74
2025-08-18 13F/A National Bank Of Canada /fi/ 1,695,301 -30.65 117,690 -32.08
2025-08-29 13F Centaurus Financial, Inc. 44,956 -3.58 3 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 15,907 -1.08 1,104 -3.07
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 167,708 -25.02 11,642 -26.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 257,900 -3.15 17,903 -5.16
2025-07-29 NP YALL - God Bless America ETF 11,212 -12.65 792 -12.00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 36,362 -9.57 2,432 -15.50
2025-08-07 13F NS Partners Ltd 471,275 -2.95 32,716 -4.96
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 449,433 -0.28 31,200 -2.34
2025-07-31 13F Orion Capital Management LLC 2,530 -24.00 176 -25.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 66,653 -12.14 4,627 -13.95
2025-07-15 13F RTD Financial Advisors, Inc. 10,128 -7.53 703 -9.41
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 127,028 -1.35 8,818 -3.40
2025-04-08 13F Private Client Services, Llc 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 206,966 -0.69 14,368 -2.75
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -91,329 -37.05 -6,340 -38.35
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Redmond Asset Management, LLC 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 3,100 -87.80 215 -88.06
2025-08-14 13F Tcw Group Inc 38,187 -67.39 2,651 -68.08
2025-08-13 13F WCG Wealth Advisors LLC 11,053 -3.14 767 -5.07
2025-07-09 13F Fiduciary Alliance LLC 118,923 -1.42 8,256 -3.46
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 34,920 -0.52 2,424 -2.57
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 43,386 -1.33 3,012 -3.40
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 3,209 -0.53 0
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 7,227 -24.58 502 -26.22
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 481,538 -3.02 33,428 -5.03
2025-08-14 13F Beck Capital Management, Llc 24,153 -6.77 1,677 -8.71
2025-07-17 13F Mattern Wealth Management LLC 17,856 -1.95 1,240 -4.03
2025-07-31 13F Opus Capital Group, LLC 6,253 -7.40 0
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-05-01 13F Oxbow Advisors, LLC 0 -100.00 0
2025-08-07 13F Bearing Point Capital, Llc 18,135 -18.63 1,259 -20.33
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 125,734 -1.67 8,882 -1.01
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,675 -1.73 513 -8.06
2025-07-30 13F Blume Capital Management, Inc. 1,550 -4.56 108 -6.96
2025-07-30 13F Journey Advisory Group, LLC 71,479 -5.61 4,962 -7.56
2025-07-15 13F West Oak Capital, LLC 43,113 -27.29 30 -30.95
2025-08-05 13F J. W. Coons Advisors, LLC 42,662 -0.93 2,962 -2.98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -116 -8
2025-08-13 13F Korea Investment CORP 1,173,254 -25.73 81,447 -27.27
2025-07-30 13F Dupont Capital Management Corp 99,289 -28.75 6,893 -30.24
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12,419 -34.82 880 -35.53
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11,667 -3.17 810 -5.27
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 190,388 -2.16 12,733 -8.55
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,198 -7.20 214 -13.41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,066,727 -3.31 559,992 -5.31
2025-03-25 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 5,132 -27.25 367 -34.35
2025-04-25 13F Buttonwood Financial Advisors Inc. 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 419,290 -0.58 29 0.00
2025-07-29 13F Stephens Inc /ar/ 207,210 -3.70 14,384 -5.70
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 263,002 -20.16 18,258 -17.64
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 125,300 -1.73 8,698 -3.76
2025-08-14 13F Cubist Systematic Strategies, LLC Call 63,400 -25.67 4,401 -27.21
2025-07-08 13F Canandaigua National Bank & Trust Co 82,189 -0.98 5,706 -3.04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 23,706 -72.68 1,675 -72.50
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-29 13F First National Bank of Hutchinson 6,921 -21.75 480 -23.44
2025-08-13 13F Truvestments Capital Llc 86,998 -0.88 6,039 -2.93
2025-03-25 NP Calamos Global Dynamic Income Fund 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-08-12 13F ABN AMRO Bank N.V. 18,823 -6.22 1,312 -7.67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 161 -52.79 11 -54.17
2025-05-14 13F Mosaic Financial Group, Llc 0 -100.00 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-01 13F Chilton Capital Management Llc 2,760 -16.74 192 -18.72
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 91,000 -26.02 6,428 -25.52
2025-03-26 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
2025-07-31 13F Northstar Asset Management Llc 14,061 -8.82 976 -10.70
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 172,194 -3.72 11,954 -5.72
2025-07-15 13F Palumbo Wealth Management LLC 6,155 -10.68 427 -12.50
2025-08-01 13F Logan Capital Management Inc 61,515 -4.15 4,270 -6.13
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 53,100 -3.10 3,686 -5.10
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 42,871 -34.80 3,068 -41.14
2025-07-14 13F Sound Stewardship, LLC 5,954 -0.30 413 -2.36
2025-07-18 13F Robeco Institutional Asset Management B.V. 264,778 -10.47 18,381 -12.33
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827 -42.05 57 -43.56
2025-07-30 13F Connors Investor Services Inc 176,862 -0.69 12,278 -2.66
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 64,461 -27.65 4,311 -32.39
2025-07-28 13F CGC Financial Services, LLC 496 -23.46 34 -24.44
2025-07-22 13F Cullinan Associates Inc 21,335 -0.22 1,481 -2.24
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,300 -9.54 233 -8.63
2025-08-06 13F C WorldWide Group Holding A/S 3,666,445 -14.69 255 -16.45
2025-08-14 13F Energy Income Partners, LLC 619,550 -0.03 43,009 -2.10
2025-08-05 13F Holistic Financial Partners 2,998 -18.44 208 -20.00
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 40,428 -6.15 2,704 -12.30
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 66,400 -5.28 4,609 -8.28
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6,507 -72.92 460 -72.76
2025-07-25 13F Alpha Financial Partners, LLC 2,931 -3.08 203 -5.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 243 -69.04 16 -74.19
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 55,940 -6.48 3,883 -8.42
2025-05-08 13F Sunburst Financial Group, LLC 0 -100.00 0
2025-08-14 13F Headinvest, Llc 13,869 -35.84 963 -37.21
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0 -100.00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,251,161 -5.30 156,276 -7.26
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 27,261 -9.72 1,892 -11.59
2025-07-23 13F Equitable Trust Co 58,022 -1.61 4,028 -3.66
2025-08-08 13F Croban 16,805 -0.63 1,167 -2.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 88,993 -2.07 6,178 -4.11
2025-07-17 13F Archford Capital Strategies, LLC 24,972 -5.42 1,734 -7.38
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 29,905 -8.48 2,112 -7.85
2025-08-06 13F First Horizon Advisors, Inc. 42,197 -2.52 2,929 -4.53
2025-08-12 13F DnB Asset Management AS 1,375,264 -2.42 95,471 -4.45
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -368 4.84 -26 4.17
2025-08-05 13F Burney Co/ 10,114 -1.18 702 -3.17
2025-07-29 13F Everence Capital Management Inc 45,560 -25.31 3 -25.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 12,552 -25.64 871 -27.17
Other Listings
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PE:NEE
US:NEE US$ 70.90
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AT:NEE
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