IT:1D / Dominion Energy, Inc. - Kepemilikan Institusional - Penjual

Dominion Energy, Inc.
IT ˙ BIT ˙ US25746U1097
€ 50.67 0.00 (0.00%)
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
(%)
2025-07-16 13F Advisors Management Group Inc /adv 50,268 -1.24 3 0.00
2025-07-22 13F Clarius Group, LLC 6,072 -4.35 343 -3.38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 36,151 -3.24 2,043 -2.44
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 2,117 -1.72 120 -1.65
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 33,323 -26.56 1,883 -25.98
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 136,067 -3.28 7,691 -2.50
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-30 13F Principle Wealth Partners Llc 56,369 -8.39 3,186 -7.68
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 28,382 -16.01 1,604 -15.31
2025-08-27 NP Meketa Infrastructure Fund 27,832 -11.49 1,573 -10.78
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 3,970 -9.15 224 -8.57
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 127,805 -1.12 7,224 -0.33
2025-08-07 13F Summit Asset Management, LLC 3,739 -24.53 211 -23.83
2025-07-15 13F Alpha Omega Wealth Management LLC 29,334 -1.63 1,658 -0.90
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 430 -6.52 24 -4.00
2025-07-21 13F Stock Yards Bank & Trust Co 18,786 -4.11 1,062 -3.37
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 4,183 -0.83 236 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 120,677 -3.66 6,821 -2.89
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 272,448 -10.32 14,816 -12.27
2025-08-14 13F Great Valley Advisor Group, Inc. 4,298 -7.23 243 -6.56
2025-08-08 13F Capital Investment Advisory Services, LLC 58,635 -3.12 3,314 -2.33
2025-08-13 13F All Terrain Financial Advisors, LLC 30,647 -0.04 1,732 0.76
2025-08-05 13F Dunhill Financial, LLC 70 -64.10 4 -70.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3,714 -16.26 210 -15.73
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,712 -10.14 266 -9.52
2025-05-15 13F Rockport Wealth LLC 0 -100.00 0 -100.00
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-06 13F Agf Management Ltd 11,157 -80.91 631 -80.77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 38,560 -3.61 2,179 -2.85
2025-07-17 13F City Holding Co 19,287 -1.21 1,090 -0.37
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Heritage Trust Co 9,198 -9.83 520 -9.11
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 66,023 -6.44 3,590 -8.47
2025-07-11 13F Trust Co Of Virginia /va 48,574 -19.26 2,745 -18.62
2025-07-25 13F Second Half Financial Partners, LLC 4,482 -0.53 253 0.40
2025-07-25 13F Tranquility Partners, LLC 3,956 -2.22 224 -1.33
2025-08-13 13F Cresset Asset Management, LLC 16,974 -8.85 959 -8.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-14 13F Chapin Davis, Inc. 0 -100.00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 29,302 -7.49 1,661 -7.42
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 36,720 -1.32 2,081 -1.23
2025-08-12 13F Camden National Bank 4,532 -15.12 256 -14.38
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 67,244 -35.59 3,657 -37.00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap 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 43,148 -0.18 2,346 -2.33
2025-08-08 13F Gts Securities Llc 11,638 -66.33 658 -66.10
2025-08-12 13F Teilinger Capital Ltd. 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,917 -47.18 107 -35.76
2025-07-11 13F Diversified Trust Co 4,315 -20.48 244 -20.07
2025-07-17 13F Paradigm Financial Partners, Llc 14,749 -7.54 834 -6.82
2025-08-13 13F M&t Bank Corp 143,131 -4.56 8,091 -3.78
2025-07-15 13F Fortitude Family Office, LLC 110 -0.90 6 0.00
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 -6,962 -39.10 -393 -38.50
2025-07-22 13F UniSuper Management Pty Ltd 69,624 -2.52 3,935 -1.72
2025-08-08 13F Forsta Ap-fonden 189,800 -0.05 10,727 0.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 141,800 -5.09 8,015 -4.32
2025-08-13 13F Fiduciary Group LLC 7,592 -1.57 429 -0.69
2025-07-30 13F/A Old Point Trust & Financial Services N A 36,744 -26.38 2,077 -25.80
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,466 -7.20 297 -9.17
2025-07-10 13F Triangle Securities Wealth Management 7,629 -27.91 431 -27.32
2025-07-17 13F Raleigh Capital Management Inc. 10 -41.18 1
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 567,905 -0.49 32,098 0.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,126 -40.37 -685 -39.91
2025-08-06 13F Golden State Wealth Management, LLC 269 -4.61 15 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 207 -39.65 12 -42.11
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 29,490,135 -7.66 1,666,783 -6.92
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 32,482 -0.21 1,836 0.55
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 752,430 -0.78 40,917 -2.94
2025-08-08 13F Intech Investment Management Llc 30,142 -1.04 1,704 -0.23
2025-08-14 13F Bragg Financial Advisors, Inc 14,692 -26.07 830 -25.49
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -10,600 45.42 -601 45.63
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 8,964 -18.47 500 -16.42
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-05-07 13F Facet Wealth, Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-31 13F Longview Financial Advisors, Inc. 4,996 -0.20 282 0.71
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 5,446 -2.47 296 -4.52
2025-03-27 NP PWS - Pacer WealthShield ETF 2,900 -5.66 161 -1.83
2025-08-12 13F Global Retirement Partners, LLC 13,017 -6.56 736 -2.00
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0 -100.00
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-10 13F Trust Point Inc. 4,011 -8.05 227 -7.38
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-08 13F Apella Capital, LLC 7,961 -5.07 449 2.51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 98,400 -4.74 5,470 -11.04
2025-07-16 13F Arlington Capital Management, Inc. 0 -100.00 0
2025-07-17 13F Greenleaf Trust 15,041 -4.88 850 -4.06
2025-08-11 13F HighTower Advisors, LLC 479,686 -3.97 27,112 -3.20
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,897,756 -8.54 107,261 -7.81
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,741 -0.90 36,384 -0.11
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 13,000 -5.80 736 -9.14
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-25 13F Gw Henssler & Associates Ltd 344,186 -39.35 19,453 -38.86
2025-07-11 13F Essex Savings Bank 4,986 -9.05 282 -8.47
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 104,137 -17.95 5,886 -17.30
2025-08-26 NP NOSIX - Northern Stock Index Fund 254,239 -0.16 14,370 0.64
2025-07-29 13F Ifrah Financial Services, Inc. 4,068 -0.85 230 -0.43
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,113 -7.10 176 -6.42
2025-08-13 13F Cary Street Partners Financial Llc 167,778 -0.70 9,483 0.10
2025-07-30 NP TAX - Cambria Tax Aware ETF 157 -3.68 9 -11.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,199 -5.14 1,085 -4.32
2025-08-15 13F Great West Life Assurance Co /can/ 415,993 -0.13 24 0.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 23,146 -10.45 1,312 -5.89
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 2,365 -3.78 134 -2.92
2025-07-14 13F Armstrong Advisory Group, Inc 9,014 -12.73 509 -8.45
2025-08-07 13F Meeder Asset Management Inc 1 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 9,333 -6.84 528 -6.06
2025-07-23 13F Eagle Strategies LLC 3,779 -4.79 214 -4.05
2025-07-24 13F Jfs Wealth Advisors, Llc 266 -67.68 15 -67.39
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,674 -9.51 91 -10.78
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 17,249 -0.21 975 0.52
2025-08-13 13F GeoWealth Management, LLC 3,324 -7.72 188 -6.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,810 -4.06 159 -3.66
2025-07-17 13F Archford Capital Strategies, LLC 13,324 -0.37 753 0.53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 93,075 -1.66 5,261 -0.87
2025-07-24 13F Capital Advisors, Ltd. LLC 666 -0.60 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -71,348 -11.65 -4,033 -10.95
2025-08-14 13F Aqr Capital Management Llc 1,646,024 -16.63 91,930 -16.18
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 14,005 -95.92 794 -95.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -531 -30
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 28,708 -14.56 1,623 -13.86
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,331 -7.18 74 -14.12
2025-07-30 13F Cornerstone Advisory, LLC 6,915 -6.25 391 -3.23
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 7,687 -0.67 436 -0.68
2025-08-14 13F Qube Research & Technologies Ltd Call 4,000 -43.66 226 -43.22
2025-08-13 13F Northern Trust Corp 8,864,766 -8.90 501,037 -8.16
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 87,697 -1.27 4,970 -1.19
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 6,625 -5.36 0
2025-07-29 13F Regions Financial Corp 51,632 -8.23 2,918 -7.48
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-13 13F Amundi 991,880 -54.21 56,954 -53.26
2025-07-28 13F IFC Advisors LLC 5,452 -2.57 308 -1.60
2025-07-09 13F Bank of New Hampshire 3,920 -12.30 222 -11.60
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,475 -15.96 140 -15.76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 12,171 -8.62 690 -8.62
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -375 -21
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 13,838 -4.42 784 -4.27
2025-07-09 13F Hardin Capital Partners, LLC 8,459 -3.34 488 -0.61
2025-08-07 13F HighPoint Advisor Group LLC 10,132 -0.53 573 3.44
2025-08-11 13F Covestor Ltd 521 -23.49 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 590 -32.18 33 -31.25
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 75,845 -0.72 4,298 -0.62
2025-08-15 13F/A Rakuten Securities, Inc. 82 -13.68 5 -20.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 742,833 -10.76 41,985 -10.05
2025-04-29 13F Hm Payson & Co 9,341 -5.08 524 -1.32
2025-08-06 13F Vestmark Advisory Solutions, Inc. 63,739 -28.05 3,603 -27.48
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,099 -1.17 62 0.00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 8,276 -9.58 469 -9.46
2025-08-11 13F Hopwood Financial Services, Inc. 1,301 -3.70 74 -2.67
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 50,242 -91.30 2,840 -91.23
2025-08-13 13F Colonial Trust Advisors 4,461 -12.15 252 -11.27
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-07-22 13F Gratus Wealth Advisors, LLC 39,111 -4.72 2,211 -3.95
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,041,770 -3.21 115,401 -2.43
2025-08-13 13F PineBridge Investments, L.P. 344,306 -15.38 19,460 -14.70
2025-08-26 NP FKINX - Franklin Income Fund Class A1 6,750,000 -3.57 381,510 -2.80
2025-07-07 13F Wesbanco Bank Inc 109,368 -0.33 6,181 0.47
2025-07-08 13F/A Salem Investment Counselors Inc 5,817 -2.51 329 -1.80
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-18 13F PBMares Wealth Management LLC 15,746 -13.52 890 -12.84
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 36,009 -12.53 2,035 -11.83
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 85,728 -52.88 4,845 -52.50
2025-08-08 13F Mv Capital Management, Inc. 756 -3.69 43 -4.55
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 55,566 -2.24 3,149 -2.18
2025-07-28 13F Capital Management Corp /va 5,789 -7.17 327 -6.30
2025-08-14 13F Moneta Group Investment Advisors Llc 7,410 -5.02 419 -4.35
2025-07-30 13F Liberty One Investment Management, Llc 11,842 -5.69 669 -4.97
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 144,679 -3.59 8,177 -2.82
2025-05-06 13F Poplar Forest Capital LLC 443,320 -0.65 24,857 3.42
2025-07-18 13F United Bank 6,643 -0.69 375 0.00
2025-08-14 13F Lazard Asset Management Llc 13,752 -89.56 1 -100.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17,170 -42.19 970 -41.74
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 -5.11 24 -4.00
2025-07-09 13F David J Yvars Group 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 12,553 -11.87 710 -11.15
2025-07-11 13F Luts & Greenleigh Group, Inc 5,670 -2.24 320 -1.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 106,454 -8.35 6,017 -7.62
2025-08-06 13F Outfitter Financial LLC 8,130 -0.25 460 0.66
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9,213,908 -7.15 501,052 -9.17
2025-07-15 13F SJS Investment Consulting Inc. 85 -14.14 5 -20.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,198 -4.77 124 -3.88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 39,954 -4.50 2,258 -3.71
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 5,381,364 -10.31 292,639 -12.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,852 -3.51 218 -2.69
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3,000 -4.09 163 -5.78
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,701,985 -9.76 146,934 -11.73
2025-07-31 13F Oppenheimer Asset Management Inc. 121,432 -2.14 6,863 -1.35
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 30,017 -53.78 1,701 -53.74
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-07-15 13F Graypoint LLC 5,754 -7.97 325 -7.14
2025-07-09 13F Berkshire Bank 31,073 -0.74 1,756 0.06
2025-07-17 13F HB Wealth Management, LLC 33,390 -11.34 1,887 -10.61
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 44,800 -2.40 2,512 1.58
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 222,000 -5.13 12,547 -4.37
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-25 13F Sovereign Financial Group, Inc. 13,969 -9.88 790 -9.21
2025-08-05 13F Sumitomo Life Insurance Co 11,200 -4.81 633 -3.95
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 7,205 -58.59 404 -56.99
2025-08-08 13F Good Life Advisors, LLC 12,542 -10.17 709 -9.46
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-12 13F APG Asset Management N.V. 286,746 -60.77 13,807 -63.61
2025-08-13 13F Brown Advisory Inc 93,805 -5.49 5,302 -4.74
2025-08-14 13F Quarry LP 961 -39.10 54 -38.64
2025-08-08 13F Atlantic Trust, LLC 776 -15.19 44 -15.69
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,405 -0.64 192 0.00
2025-07-29 13F Vectors Research Management, LLC 37,800 -1.01 2,136 -0.23
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 58,886 -29.92 3,202 -31.45
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-23 13F Valmark Advisers, Inc. 22,437 -1.12 1,268 -0.31
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 103,451 -14.21 5,847 -13.52
2025-08-13 13F Cheviot Value Management, LLC 34 -46.88 2 -33.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 204,469 -26.46 11,557 -25.87
2025-08-14 13F Decade Renewable Partners Lp 0 -100.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -343 -19
2025-05-22 NP RGAVX - RARE Global Infrastructure Value Fund Class A 58,924 -16.60 3,304 -13.19
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 8,687 -5.06 491 -4.29
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-28 13F Founders Grove Wealth Partners, Llc 0 -100.00 0
2025-08-08 13F National Pension Service 1,087,347 -56.03 61,457 -55.68
2025-07-08 13F Webster Bank, N. A. 846 -13.59 48 -12.96
2025-07-11 13F International Private Wealth Advisors LLC 7,033 -1.60 398 -0.75
2025-07-30 13F Gulf International Bank (UK) Ltd 42,306 -11.30 2 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 108,400 -3.90 6,127 -3.13
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 718 -5.90 40 -2.44
2025-07-11 13F Compass Ion Advisors, LLC 5,112 -0.18 289 0.35
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Call 297,200 -14.33 16,798 -13.64
2025-08-20 13F Kentucky Retirement Systems 53,701 -6.15 3,035 -5.39
2025-07-16 13F Dakota Wealth Management 49,562 -9.68 2,801 -8.94
2025-08-13 13F Haverford Trust Co 15,363 -1.75 868 -0.91
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 2,100,000 -18.85 118,692 -18.19
2025-08-11 13F Wealthspire Advisors, LLC 9,860 -24.33 557 -23.70
2025-08-18 13F Old North State Trust, LLC 3,990 -5.14 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 285,875 -1.57 16 0.00
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 64,277 -5.58 3,495 -7.64
2025-07-24 13F IFP Advisors, Inc 16,713 -2.34 945 -1.56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 36,865 -0.69 2,084 0.10
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45,682 -61.82 2,589 -61.80
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 13,737 -1.30 776 -0.51
2025-08-12 13F Rare Infrastructure Ltd 0 -100.00 0
2025-08-18 13F Goodman Advisory Group, LLC 3,884 -91.74 220 -91.70
2025-07-25 13F Allspring Global Investments Holdings, LLC 168,448 -45.03 9,711 -43.67
2025-07-17 13F Wolff Wiese Magana Llc 260 -27.78 15 -30.00
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 83,643 -36.38 4,728 -35.87
2025-07-30 13F Exencial Wealth Advisors, Llc 14,139 -6.83 799 -6.00
2025-07-31 13F Hartford Financial Management Inc. 5,435 -82.71 307 -82.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 42,879 -6.04 2,424 -5.28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 42,800 -9.70 2,423 -12.97
2025-08-13 13F Meketa Investment Group Inc /adv 27,832 -11.49 1,573 -10.78
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 5,130 -8.31 290 -7.67
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 4,089 -8.81 231 -7.97
2025-07-21 13F Sterling Investment Counsel, LLC 4,101 -5.75 232 -4.94
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 42,785 -0.51 2,425 -0.41
2025-07-22 13F Confluence Wealth Services, Inc. 13,917 -9.96 787 -4.61
2025-07-28 13F Courier Capital Llc 30,474 -1.20 1,722 -0.40
2025-08-26 NP Profunds - Profund Vp Bull 740 -16.67 42 -16.33
2025-08-13 13F RIA Advisory Group LLC 0 -100.00 0
2025-07-24 13F Conning Inc. 33,041 -0.97 1,867 -0.16
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,155 -0.32 178 5.95
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 4,365 -6.89 247 -6.11
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 34,726 -29.75 2,030 -26.78
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,340 -14.32 189 -13.76
2025-08-14 13F Cohen & Steers, Inc. 2,744,416 -1.44 155 -0.64
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3,973 -70.42 225 -70.25
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 1,757 -6.19 99 7.69
2025-08-15 13F State of Tennessee, Treasury Department 322,933 -6.75 18,252 -6.00
2025-05-15 13F Titleist Asset Management, Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,085 -1.74 118 -0.85
2025-07-25 13F Johnson Investment Counsel Inc 5,840 -16.92 330 -16.24
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 10,810,647 -2.11 611,018 -1.32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 583,364 -15.13 32,972 -14.45
2025-07-29 13F Stratos Wealth Partners, LTD. 31,318 -5.36 1,770 -4.58
2025-08-13 13F MetLife Investment Management, LLC 217,304 -0.38 12,282 0.43
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 125,884 -19.97 7,115 -19.33
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9,391 -6.01 531 -5.36
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 46,524 -2.18 2,630 -1.39
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,821 -8.31 103 -8.04
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 306 -1.29 17 0.00
2025-07-09 13F Taylor Hoffman Capital Management LLC 27,351 -6.19 1,546 -5.79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 830 -36.64 47 -36.99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,017 -2.90 171 -2.30
2025-07-14 13F Mechanics Bank Trust Department 6,260 -19.12 354 -18.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,012 -7.24 114 -6.61
2025-08-11 13F Delta Asset Management Llc/tn 2,105 -21.75 119 -21.33
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 14,000 -6.67 791 -5.95
2025-05-21 NP MBOVX - M Large Cap Value Fund 12,800 -0.78 718 3.31
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F FSC Wealth Advisors, LLC 237 -63.37 13 -63.89
2025-08-13 13F Bank Of Nova Scotia 97,030 -0.39 5,484 0.42
2025-07-25 13F Iron Financial, LLC 9,821 -0.25 555 0.54
2025-07-29 13F Stratos Wealth Advisors, LLC 10,001 -7.86 565 -7.07
2025-08-13 13F Capital Fund Management S.a. 49,796 -76.92 2,814 -76.73
2025-08-05 13F Sigma Planning Corp 17,880 -25.01 1,011 -24.40
2025-07-22 13F Belpointe Asset Management LLC 15,580 -0.80 881 0.00
2025-08-12 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,637 -22.09 884 -21.51
2025-07-24 13F Us Bancorp \de\ 88,468 -0.15 5,000 0.66
2025-08-13 13F Smith, Moore & Co. 9,090 -2.18 514 -1.54
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 4,961 -12.07 280 -11.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 519,098 -2.88 29,339 -2.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 144,983 -8.66 8,194 -7.92
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 30,884 -5.58 1,717 -11.86
2025-07-15 13F Colonial River Wealth Management, LLC 33,299 -2.53 1,937 1.10
2025-07-09 13F Clarus Wealth Advisors 0 -100.00 0
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 214 -40.56 12 -40.00
2025-07-17 13F Campion Asset Management LLC 5,101 -3.77 288 -3.03
2025-03-31 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 214,319 -40.88 11,914 -44.80
2025-07-30 13F Mason & Associates, LLC 17,812 -1.44 1,007 -0.69
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 441 -4.55 25 -4.00
2025-08-06 13F Cornercap Investment Counsel Inc 13,821 -2.21 781 -1.39
2025-08-11 13F Public Employees Retirement Association Of Colorado 112,577 -0.57 6 0.00
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675,133 -10.13 38,159 -9.41
2025-08-12 13F Armor Investment Advisors, LLC 3,813 -3.39 216 -2.71
2025-07-17 13F Park Place Capital Corp 160 -67.94 9 -66.67
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,361 -70.66 190 -69.21
2025-07-16 13F Meridian Financial, LLC 4,583 -3.45 259 -2.63
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 67,997 -0.04 3,853 0.05
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,755 -20.52 98 -25.95
2025-05-15 13F Horizon Kinetics Asset Management Llc 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,340 -82.28 2,935 -82.81
2025-07-29 NP Guggenheim Strategic Opportunities Fund 297 -6.01 17 -5.88
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4,701 -2.63 266 -2.56
2025-08-14 13F IHT Wealth Management, LLC 62,443 -1.46 3,529 -0.65
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 43,425 -10.39 2,435 -6.74
2025-07-25 13F Atria Wealth Solutions, Inc. 15,273 -67.75 864 -67.50
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 42,555 -3.76 2,412 -3.68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,027 -1.72 58 0.00
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 435,345 -3.93 24,671 -3.84
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-04-16 13F Pullen Investment Management, LLC 0 -100.00 0 -100.00
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-07 13F 1st Source Bank 7,783 -0.93 440 -0.23
2025-07-28 13F Chesapeake Wealth Management 4,401 -10.73 249 -10.14
2025-07-21 13F Zwj Investment Counsel Inc 4,800 -23.98 271 -23.45
2025-07-16 13F Northern Oak Wealth Management Inc 111,433 -0.41 6,298 0.40
2025-08-13 13F Colonial Trust Co / SC 7,011 -3.31 396 -2.46
2025-07-15 13F Cigna Investments Inc /new 8,280 -1.11 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 -7.39 51 -8.93
2025-07-23 13F First Merchants Corp 0 -100.00 0
2025-05-23 NP GVLU - Gotham 1000 Value ETF 4,481 -73.18 251 -72.08
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 6,574 -4.38 372 -3.64
2025-04-24 NP UTMAX - Target Managed Allocation Fund 9,376 -26.80 531 -25.98
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 44,044 -82.34 2,496 -82.33
2025-08-06 13F Commonwealth Equity Services, Llc 587,481 -2.90 33 0.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4,315 -0.69 245 -0.81
2025-07-09 13F Bruce G. Allen Investments, LLC 1,037 -15.83 59 -15.94
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 8,017 -14.66 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 51,360 -1.67 2,911 -1.59
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5,817 -45.44 329 -45.06
2025-08-14 13F Two Sigma Investments, Lp 9,720 -80.59 549 -80.44
2025-08-14 13F Peapack Gladstone Financial Corp 62,312 -3.42 4 0.00
2025-07-22 13F Plimoth Trust Co Llc 10,935 -0.23 618 0.65
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 9 -99.67 1 -100.00
2025-07-09 13F Tounjian Advisory Partners, Llc 25,066 -1.28 1,405 -1.26
2025-07-21 13F Crews Bank & Trust 2,201 -10.85 124 -10.14
2025-05-09 13F Ing Groep Nv 0 -100.00 0 -100.00
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 438,692 -4.41 24,795 -3.64
2025-08-18 13F N.E.W. Advisory Services LLC 503 -16.31 28 -15.15
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7,579 -36.49 428 -36.02
2025-07-15 13F Ballentine Partners, LLC 14,062 -1.91 795 -1.12
2025-08-08 13F Kingsview Wealth Management, LLC 25,398 -2.76 1,435 -1.98
2025-08-01 13F Teacher Retirement System Of Texas 149,337 -7.69 8,441 -6.95
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 306,396 -0.75 17,180 3.33
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 65,167 -1.25 3,693 -1.15
2025-08-04 13F Heritage Investors Management Corp 11,128 -28.25 1
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 20,124 -0.59 1,137 0.18
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 9,464 -5.01 535 -4.30
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 426 -6.17 24 -4.00
2025-08-12 13F Elo Mutual Pension Insurance Co 55,045 -15.82 3,111 -15.14
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 11,598 -0.11 656 0.61
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
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 204,986 -0.91 11,147 -3.07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,795 -3.18 101 -1.94
2025-08-07 13F Magellan Asset Management Ltd 3,636,969 -0.86 205,561 -0.06
2025-05-15 13F Glenmede Trust Co Na 119,606 -5.29 6,706 -1.40
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 24,388 -4.35 1,382 -4.23
2025-07-15 13F Main Street Group, LTD 12,917 -3.45 730 -2.67
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-06-17 NP CFVLX - The Value Fund Shares 56,000 -2.61 3,045 -4.72
2025-08-15 13F Manhattan West Asset Management, LLC 0 -100.00 0
2025-07-14 13F Whitener Capital Management, Inc. 14,805 -0.44 837 0.36
2025-08-06 13F First Horizon Advisors, Inc. 16,252 -0.39 919 0.44
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -696 -10.77 -39 -9.30
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 26,547 -1.42 1,500 -0.60
2025-08-14 13F Point72 (DIFC) Ltd Call 900 -43.75 51 -43.82
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 142,962 -21.51 7,774 -23.22
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 56,484 -46.08 3,192 -45.65
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 22,662 -2.44 1,281 -1.69
2025-08-11 13F Arrow Financial Corp 14,089 -7.42 796 -6.68
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 34,480 -0.04 1,949 0.72
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Alpine Bank Wealth Management 1,368 -5.79 77 -4.94
2025-04-15 13F Simplicity Wealth,LLC 0 -100.00 0 -100.00
2025-07-24 13F PDS Planning, Inc 4,525 -4.90 256 -4.14
2025-08-13 13F First Trust Advisors Lp 1,401,138 -19.47 79,192 -18.82
2025-05-01 13F Fulton Breakefield Broenniman Llc 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 192,764 -0.41 10,894 0.39
2025-08-13 13F Walleye Capital LLC 7,353 -44.79 416 -44.37
2025-07-10 13F HF Advisory Group, LLC 5,087 -2.57 288 -1.71
2025-08-15 13F Morse Asset Management, Inc 200 -33.11 11 -31.25
2025-08-13 13F Walleye Capital LLC Call 41,300 -52.75 2,334 -52.37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 352,969 -1.71 19,194 -3.85
2025-05-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 4,548 -5.78 257 -4.81
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 6,455 -60.18 362 -58.65
2025-08-14 13F Boston Private Wealth Llc 4,669 -23.28 264 -22.87
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 281,664 -1.16 15,317 -3.31
2025-08-29 NP STXV - Strive 1000 Value ETF 3,395 -5.77 192 -5.45
2025-08-13 13F 1832 Asset Management L.P. 497,222 -14.87 28,103 -14.18
2025-07-31 13F Burke & Herbert Bank & Trust Co 20,029 -1.21 1,132 -0.35
2025-07-25 13F Concurrent Investment Advisors, LLC 29,580 -16.77 1,672 -16.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 19,057 -10.04 1,077 -9.27
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-07-09 13F Fragasso Group Inc. 5,649 -4.17 319 -3.33
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 374,879 -39.59 21,188 -39.11
2025-08-14 13F Ieq Capital, Llc 93,690 -2.79 5,295 -2.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 670 -3.04 38 -2.63
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Fwl Investment Management, Llc 1,203 -13.45 68 -12.99
2025-07-11 13F Thomasville National Bank 16,637 -7.61 940 -6.84
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 455,103 -5.55 24,749 -7.60
2025-04-15 13F Bard Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 149,300 -72.72 8,438 -72.50
2025-08-07 13F Greystone Financial Group, LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 5,856 -2.76 331 -2.08
2025-08-06 13F S&t Bank/pa 304 -1.30 17 0.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 51 -1.92 3 0.00
2025-08-14 13F Mbb Public Markets I Llc 4,428 -18.93 250 -18.30
2025-08-11 13F Renaissance Group Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8,049 -1.66 455 -0.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,950 -3.55 280 -2.79
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 95,990 -1.01 5,425 -0.20
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 138,871 -0.00 7,849 0.80
2025-08-14 13F Nomura Holdings Inc 4,115 -84.48 233 -84.39
2025-08-01 13F Gwn Securities Inc. 4,701 -25.29 267 -23.50
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-05 13F SS&H Financial Advisors, Inc. 8,493 -1.16 480
2025-07-17 13F Camelot Portfolios, LLC 9,803 -0.15 554 0.73
2025-08-25 13F/A Neuberger Berman Group LLC 347,973 -11.93 19,667 -11.22
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5,825 -54.63 317 -58.64
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 290,358 -9.39 16,440 -12.67
2025-08-04 13F Keybank National Association/oh 155,673 -5.12 8,799 -4.37
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,876 -52.14 276 -52.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15,288 -521.04 864 -525.62
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 68,724 -2.00 3,895 -1.91
2025-08-04 13F Kovack Advisors, Inc. 7,510 -23.34 424 -22.77
2025-08-14 13F Citadel Advisors Llc Call 697,300 -54.85 39,411 -54.49
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 2,062 -8.36 117 -7.94
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,421 -38.58 295 -40.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 36,189 -0.03 2,045 0.79
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Diamond Hill Capital Management Inc 396,765 -11.27 22,425 -10.55
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3,100 -96.90 175 -96.88
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 45,326 -9.02 2,562 -8.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 166,747 -3.78 9,425 -3.02
2025-08-06 13F Wedbush Securities Inc 9,229 -27.78 1
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 15,880 -1.55 898 -0.77
2025-08-12 13F Franklin Resources Inc 10,295,755 -3.49 581,916 -2.72
2025-08-13 13F Federated Hermes, Inc. 3,512 -43.35 198 -42.94
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-20 13F/A Thompson Davis & Co., Inc. 5,628 -3.99 318 -3.05
2025-07-15 13F Kentucky Trust Co 8,265 -2.36 467 -1.48
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 166,187 -12.25 9,037 -14.16
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 110,034 -5.04 5,984 -7.11
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 57,964 -18.82 3,152 -20.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 167,733 -4.17 9,121 -6.26
2025-05-15 13F Cullen Capital Management, LLC 6,879 -13.85 386 -10.47
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,989 -8.80 26,238 -8.72
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2,738,686 -0.28 148,930 -2.45
2025-07-18 13F First United Bank Trust/ 4,388 -12.10 248 -11.11
2025-07-31 13F Whipplewood Advisors, LLC 18 -64.00 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,347 -44.77 76 -44.12
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-05-09 13F Delta Financial Group, Inc. 6,555 -3.53 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 16,981 -24.99 960 -24.43
2025-08-12 13F CIBC Private Wealth Group, LLC 347,827 -53.88 19,659 -47.51
2025-08-05 13F Bank of New York Mellon Corp 13,682,417 -13.83 773,330 -13.14
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 16,333,500 -1.98 923,169 -1.20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10,314 -3.04 583 -2.35
2025-08-08 13F Crossmark Global Holdings, Inc. 32,708 -3.95 1,849 -3.20
2025-08-12 13F WealthTrak Capital Management LLC 857 -42.79 48 -42.17
2025-07-30 13F Evermay Wealth Management Llc 6,238 -15.91 353 -15.18
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,360 -18.82 17,912 -14.75
2025-08-14 13F Evercore Wealth Management, LLC 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,602 -22.41 522 -24.02
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,713 -0.59 154 -4.37
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,235 -9.32 69 -5.48
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 11,642 -0.53 658 0.30
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -881 -49
2025-07-29 13F Salomon & Ludwin, LLC 68,679 -4.77 3,944 -2.47
2025-07-14 13F Farmers & Merchants Investments Inc 14,710 -8.07 831 -7.36
2025-07-11 13F/A Umb Bank N A/mo 13,559 -6.00 766 -5.20
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 24,056 -5.42 1,363 -5.35
2025-07-22 13F Romano Brothers And Company 0 -100.00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,024 -60.27 397 -60.04
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,431 -0.04 137 0.74
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10,167 -1.15 575 -0.35
2025-07-29 13F Aspiriant, Llc 5,794 -0.29 327 0.62
2025-08-14 13F Ancora Advisors, LLC 10,141 -2.41 573 -1.55
2025-07-16 13F Old Port Advisors 4,272 -23.10 241 -22.51
2025-08-11 13F Tower Bridge Advisors 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,884 -201.34 1,843 -208.10
2025-07-25 13F Fifth Third Wealth Advisors LLC 38,707 -2.72 2,188 -1.93
2025-08-11 13F Intrust Bank Na 0 -100.00 0
2025-07-09 13F Central Bank & Trust Co 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 9,300 -95.43 526 -95.39
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 23,676 -0.14 1,338 0.68
2025-07-29 13F International Assets Investment Management, Llc 13,282 -48.63 751 -48.24
2025-08-19 13F National Asset Management, Inc. 8,415 -77.91 476 -76.84
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 431,190 -2.41 24,371 -1.63
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 51,221 -5.42 2,895 -4.64
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 69,300 -3.62 3,886 0.34
2025-07-18 13F Truist Financial Corp 337,973 -6.31 19,102 -5.56
2025-08-26 NP NOIEX - Northern Income Equity Fund 22,567 -5.58 1,275 -4.85
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 905,273 -11.23 51,166 -10.52
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,229 -16.12 861 -15.52
2025-08-07 13F CENTRAL TRUST Co 27,353 -5.97 1,546 -5.27
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 13,430 -3.37 759 -2.57
2025-07-09 13F Sandbox Financial Partners, LLC 3,646 -0.27 206 0.98
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 40,000 -6.98 2,261 -9.02
2025-08-11 13F Citigroup Inc 1,772,326 -23.30 100,172 -22.68
2025-08-12 13F Winnow Wealth Llc 71 -95.51 4 -95.45
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0 -100.00
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0 -100.00
2025-07-24 13F Leo Wealth, LLC 3,857 -85.50 218 -85.38
2025-07-11 13F Caldwell Securities, Inc 5,824 -1.90 329 -0.90
2025-07-30 13F Rehmann Capital Advisory Group 4,541 -20.60 257 -20.00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4,661 -30.99 263 -29.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 12,109 -0.30 686 6.36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,764 -10.32 552 -9.67
2025-08-29 NP JAEEX - Equity Income Trust NAV 107,522 -15.19 6,077 -14.50
2025-07-29 13F Violich Capital Management, Inc. 4,655 -4.12 263
2025-07-09 13F Westbourne Investments, Inc. 4,790 -34.74 271 -34.31
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 21,615 -2.70 1,222 -1.93
2025-08-13 13F Hendershot Investments Inc. 11,433 -1.30 646 -0.46
2025-07-30 13F Alan B. Lancz & Associates, Inc. 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 70,186 -3.08 3,967 -2.32
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7,319 -3.44 414 -2.82
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,031 -2.40 397 -1.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23,602 -10.78 -1,334 -10.11
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-07 13F Palisade Asset Management, LLC 26,145 -1.13 1,478 -0.34
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 25,122 -9.06 1,366 -11.01
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-07-24 13F Pinnacle West Asset Management, Inc. 4,270 -0.58 0
2025-07-22 13F DAVENPORT & Co LLC 402,752 -1.50 22,761 -0.71
2025-07-24 13F 3Chopt Investment Partners, LLC 31,587 -0.03 1,785 0.79
2025-08-14 13F Ilex Capital Partners (UK) LLP 33,560 -47.61 1,897 -47.20
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 14,259 -39.93 775 -41.24
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,316,158 -1.01 74,587 -0.92
2025-08-12 13F Archer Investment Corp 755 -2.96 43 -2.33
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 144,953 -3.78 8,214 -3.69
2025-08-14 13F CIBC Asset Management Inc 116,257 -8.27 6,571 -7.54
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-05 13F AMG National Trust Bank 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-08 13F denkapparat Operations GmbH 5,696 -26.52 322 -26.04
2025-08-13 13F MONECO Advisors, LLC 10,627 -71.46 601 -71.25
2025-07-25 13F Cypress Capital Group 6,015 -5.65 340 -5.04
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 27,100 -47.17 1,519 -45.02
2025-08-13 13F Marshall Wace, Llp 37,707 -96.66 2,131 -96.63
2025-08-15 13F Kestra Advisory Services, LLC 106,068 -3.61 5,995 -2.85
2025-08-07 13F Commerce Bank 113,073 -14.46 6,391 -13.79
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,389 -2.33 135 -1.46
2025-06-26 NP EUSM - Eventide US Market ETF 952 -65.77 52 -66.88
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 229,262 -23.86 12,467 -27.54
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 515,836 -0.94 29,155 -0.14
2025-04-02 13F Marcum Wealth, LLC 7,187 -0.04 403 3.88
2025-07-16 13F Essex Financial Services, Inc. 15,908 -1.19 899 -0.33
2025-08-27 13F/A Squarepoint Ops LLC Put 15,900 -37.65 899 -37.16
2025-08-27 13F/A Squarepoint Ops LLC 25,332 -74.49 1,432 -74.29
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 550 -52.87 31 -52.31
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,962,557 -1.24 111 -0.90
2025-08-14 13F Group One Trading, L.p. 1,864 -90.07 105 -90.02
2025-08-13 13F EverSource Wealth Advisors, LLC 6,573 -65.60 372 -65.36
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 14,099 -1.67 797 -0.87
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,402 -3.84 79 -2.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 142,580 -0.40 8,059 0.40
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13,821 -2.21 781 -1.39
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 468,847 -7.74 26,499 -7.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,973 -32.16 5,708 -33.64
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-07-16 13F Cahaba Wealth Management, Inc. 4,267 -0.19 241 0.84
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 37,731 -6.33 2,133 -5.58
2025-08-13 13F Blue Fin Capital, Inc. 5,292 -0.47 299 4.55
2025-08-11 13F Chiron Capital Management, Llc 6,198 -8.83 350 -8.14
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,749 -7.20 212 -6.64
2025-08-13 13F Gabelli Funds Llc 424,900 -1.64 24,015 -0.85
2025-07-31 13F Leavell Investment Management, Inc. 9,595 -2.08 542 -1.28
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 4,832 -11.81 273 -11.07
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,193 -2.61 68 -2.90
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 122,240 -43.53 6,909 -28.53
2025-08-13 13F JBR Co Financial Management Inc 7,332 -4.47 414 -3.72
2025-08-14 13F Man Group plc 75,703 -79.92 4,279 -79.76
2025-08-05 13F Navalign, LLC 13,412 -1.32 758 -0.52
2025-08-15 13F Chapman Financial Group, Llc 9,210 -3.66 521 1.17
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 2,706,093 -7.32 153,354 -7.24
2025-07-23 13F Sachetta, LLC 1,143 -17.23 65 -16.88
2025-08-08 13F Capital Investment Counsel, Inc 25,219 -4.88 1,425 -4.10
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 18,137 -19.96 1,008 -16.90
2025-04-25 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,800 -57.94 15,163 -59.47
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 28,482 -23.76 1,610 -23.16
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 23,493 -16.57 1,278 -18.40
2025-06-23 NP BLPIX - Bull Profund Investor Class 652 -5.92 35 -7.89
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,040,238 -3.00 58,794 -2.22
2025-08-15 13F Resources Management Corp /ct/ /adv 3,064 -11.55 0
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-05-13 13F Allegheny Financial Group LTD 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 69,315 -4.76 3,918 -4.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 944 -91.18 53 -91.25
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,431 -5.00 137 -4.20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,875 -13.44 841 -12.77
2025-04-11 13F First City Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 2,632 -3.38 149 -2.63
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
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 3,080 -6.10 174 -4.92
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,053 -50.38 57 -41.24
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,301 -0.69 243 0.41
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 50,160 -8.60 2,728 -10.59
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 70,782 -3.43 4,001 -2.65
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 11,416 -1.75 645 -0.92
2025-08-15 13F Lantern Wealth Advisors, LLC 5,005 -13.32 283 -9.32
2025-07-15 13F RVW Wealth, LLC 7,725 -1.15 437 -0.46
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 52,080 -2.02 2,944 -1.24
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 73,033 -67.56 3,972 -68.27
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 175,460 -21.87 9,917 -21.25
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 33,888 -21.40 1,843 -23.12
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 316,033 -2.18 17,862 -1.40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,476 -11.08 83 -10.75
2025-08-14 13F Gotham Asset Management, LLC 36,736 -76.99 2,076 -76.80
2025-07-14 13F Ridgewood Investments LLC 4,552 -71.27 257 -71.06
2025-08-08 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-07 13F Pier 88 Investment Partners Llc 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 42 -80.73 2 -80.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0 -100.00
2025-08-04 13F Northwest Financial Advisors 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 981,065 -19.39 55,450 -18.75
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-09 13F Conquis Financial Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 26,275 -7.17 1,485 -6.43
2025-05-14 13F Choate Investment Advisors 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 11,600 -73.93 656 -73.75
2025-08-14 13F Capstone Investment Advisors, Llc Call 11,900 -48.26 673 -47.87
2025-07-09 13F Pallas Capital Advisors LLC 11,496 -0.89 650 -0.15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,762 -5.42 96 -7.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 60,211 -1.06 3,403 -0.26
2025-08-26 NP Profunds - Profund Vp Large-cap Value 511 -27.31 29 -28.21
2025-07-08 13F Boltwood Capital Management 4,115 -1.67 233 -0.85
2025-07-09 13F Sapient Capital Llc 3,804 -1.07 215 0.00
2025-07-01 13F Rowland & Co Investment Counsel/adv 8,740 -0.79 494 0.20
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-05 13F Tredje AP-fonden 20,631 -86.35 1,166 -86.24
2025-07-28 NP VSTIX - Stock Index Fund 108,455 -1.54 6,146 -1.44
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,093 -8.76 62 -8.96
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3,904 -24.14 221 -23.61
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-17 13F First County Bank /CT/ 0 -100.00 0
2025-08-12 13F MWA Asset Management 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15,900 -51.08 901 -51.03
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 3,182,082 -8.84 173,042 -10.83
2025-07-15 13F Sheets Smith Wealth Management 5,076 -12.24 287 -11.73
2025-05-12 13F Mizuho Securities Usa Llc 67,259 -15.52 3,771 -12.06
2025-07-08 13F Northstar Advisory Group, LLC 5,557 -3.14 314 -2.18
2025-08-14 13F ICONIQ Capital, LLC 4,705 -13.83 266 -13.40
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 28,580 -0.07 1,615 4.87
2025-08-08 13F United Asset Strategies, Inc. 8,392 -7.13 474 -6.32
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 12,882 -74.65 728 -74.45
2025-07-24 13F Trust Co Of Toledo Na /oh/ 20,405 -4.75 1,153 -4.00
2025-08-14 13F/A Barclays Plc 3,533,586 -11.21 200 -10.76
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 29,461 -7.20 1,602 -9.18
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-16 13F/A CX Institutional 5,879 -1.09 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1,568,759 -13.60 88,666 -12.91
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 2,618,230 -6.15 142,379 -8.19
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 30,254 -9.22 1,710 -8.51
2025-07-09 13F Sivia Capital Partners, LLC 4,995 -6.93 282 -6.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488 -4.74 84 -3.45
2025-07-31 13F CNB Bank 1,477 -43.80 83 -43.54
2025-08-12 13F Founders Financial Alliance, LLC 17,549 -2.27 992 -1.49
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 43,997 -12.23 2,393 -14.14
2025-07-25 13F Lion Street Advisors, LLC 0 -100.00 0
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 973,352 -6.51 52,931 -8.54
2025-08-13 13F Dodge & Cox 22,925,248 -1.64 1,295,735 -0.85
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
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 10,094,607 -1.21 570,547 -0.42
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,287 -12.01 409 -8.52
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 241,837 -11.17 13,151 -13.10
2025-08-14 13F EP Wealth Advisors, Inc. 15,380 -0.07 869 0.81
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 39,490 -14.13 2,232 -13.46
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,107 -21.20 115 -22.97
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 796 -2.45 45 -2.17
2025-07-31 13F Quest Partners LLC 436 -10.29 25 -11.11
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 369,200 -2.07 20,867 -1.28
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 35,848 -0.90 2,026 -0.10
2025-07-09 13F First Bank & Trust 8,461 -42.33 478 -41.85
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 58,052 -6.50 3,281 -5.75
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 9,154 -46.10 517 -45.69
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 236,939 -8.44 13,427 -8.36
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 4,763 -10.35 269 -9.43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 664,010 -51.83 37,530 -51.44
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 21,598 -0.14 1,221 0.66
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -118 -7
2025-07-25 13F Bull Street Advisors, LLC 25,725 -0.48 1 0.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-04 13F BLB&B Advisors, LLC 6,903 -1.43 390 -0.51
2025-08-12 13F Park Square Financial Group, LLC 458 -1.08 26 0.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F Daymark Wealth Partners, Llc 18,081 -5.43 1,022 -4.76
2025-07-21 13F Ntv Asset Management Llc 10,348 -2.07 585 -1.35
2025-08-12 13F one8zero8, LLC 4,075 -38.81 230 -38.34
2025-08-19 13F Anchor Investment Management, LLC 10,882 -2.89 615 -2.07
2025-07-25 13F Advocate Group Llc 135,265 -1.82 7,645 -1.04
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 29,196 -81.08 1,655 -81.07
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 39,919 -18.99 2,262 -18.90
2025-08-08 13F Avalon Trust Co 1,840 -2.49 104 -1.90
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -6,645 -8.10 -376 -7.41
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-11 13F Busey Wealth Management 6,419 -3.65 363 -2.95
2025-08-06 13F Excalibur Management Corp 14,370 -1.92 812 -1.10
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-08-26 13F Claris Financial LLC 12,788 -21.56 723 -17.67
2025-07-16 13F State of Alaska, Department of Revenue 95,736 -2.77 5 0.00
2025-07-30 13F MEMBERS Trust Co 8,947 -31.90 506 -31.39
2025-07-08 13F Nbc Securities, Inc. 824 -58.02 0
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 613 -92.57 35 -92.64
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 85,000 -26.72 5 -33.33
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-05-14 13F Garda Capital Partners Lp 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 6,559 -1.35 371 -0.54
2025-07-22 13F Chemung Canal Trust Co 10,802 -0.30 611 0.49
2025-08-05 13F GPS Wealth Strategies Group, LLC 844 -21.56 48 -21.67
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 -29.65 15 -30.00
2025-07-25 13F Sharp Financial Services, LLC 10,579 -5.16 598 -4.48
2025-08-04 13F AlphaStar Capital Management, LLC 8,973 -26.67 507 -26.09
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 556,611 -34.07 31,460 -33.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,250 -6.74 410 -5.98
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-07-29 13F Private Trust Co Na 4,891 -5.63 276 -4.83
2025-08-13 13F Korea Investment CORP 443,035 -26.06 25,040 -25.47
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 342,223 -4.60 18,610 -6.68
2025-08-13 13F Invesco Ltd. 10,415,873 -4.14 588,705 -3.37
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 22,791 -6.49 1,288 -5.71
2025-07-29 13F Everence Capital Management Inc 17,170 -42.19 1 -100.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 12,733 -17.00 720 -16.40
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 5,835 -9.88 326 -8.43
2025-08-12 13F FourThought Financial Partners, LLC 6,961 -4.79 393 -3.91
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 8,770 -42.61 496 -40.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-08 13F Intrua Financial, LLC 4,642 -0.26 262 0.77
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-07-18 13F PGGM Investments 0 -100.00 0
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 2,321 -31.78 131 -31.05
2025-08-13 13F Capital Fund Management S.a. Call 338,600 -14.28 19,138 -13.59
2025-08-14 13F Ameriprise Financial Inc 783,895 -28.61 44,308 -28.05
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 29,238,667 -0.42 1,652,569 0.38
2025-08-15 13F Semmax Financial Advisors Inc. 435 -12.47 27 -3.70
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5,060 -18.15 275 -19.83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 18,648 -2.52 1,054 -1.77
2025-08-13 13F Beacon Pointe Advisors, LLC 16,715 -13.34 945 -12.67
2025-08-14 13F Integrated Wealth Concepts LLC 34,461 -13.35 1,948 -12.65
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Pettyjohn, Wood & White, Inc 19,953 -5.38 1,128 -4.65
2025-08-13 13F Schroder Investment Management Group 96,820 -79.23 5,472 -78.65
2025-08-15 13F CI Private Wealth, LLC 249,908 -4.61 14,129 -3.83
2025-08-13 13F Panagora Asset Management Inc 40,307 -19.73 2,278 -19.08
2025-07-21 13F Hilltop National Bank 1,032 -57.84 58 -55.73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -592 -33
2025-08-06 13F Prospera Financial Services Inc 54,886 -13.02 3,103 -12.32
2025-08-01 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 102,654 -66.76 5,802 -66.50
2025-07-08 13F Dover Advisors, Llc 11,920 -29.37 674 -28.86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 586,057 -68.25 33,212 -68.23
2025-08-12 13F Deutsche Bank Ag\ 1,891,471 -7.07 106,906 -6.32
2025-07-17 13F Peoples Financial Services Corp. 18,609 -4.48 1,052 -3.75
2025-07-17 13F/A Capital Investment Advisors, LLC 69,705 -7.42 3,940 -6.68
2025-07-29 NP YALL - God Bless America ETF 14,254 -14.51 808 -14.51
2025-08-05 13F Bank Of Montreal /can/ 875,142 -24.67 49,463 -24.06
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7,582 -7.99 429 -7.36
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,765 -82.14 269 -82.01
2025-07-28 13F Cornerstone Wealth Group, LLC 16,629 -8.78 940 -8.12
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 448,912 -10.04 25,373 -9.31
2025-05-15 13F/A Orion Portfolio Solutions, LLC 213,953 -2.13 11,996 1.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,815 -0.36 2,250 0.45
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 5,345 -8.52 302 -7.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19,056 -2.50 1,077 -1.64
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3,963 -18.37 216 -20.07
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 27,773 -4.91 1,570 -4.15
2025-08-14 13F LMR Partners LLP Call 49,400 -14.97 2,792 -14.28
2025-06-23 13F RK Capital Management, LLC/FL 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 32,727 -1.42 1,835 2.63
2025-07-24 13F Costello Asset Management, INC 300 -16.90 17 -20.00
2025-08-14 13F Headinvest, Llc 6,477 -20.50 366 -19.74
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 32,300 -2.97 1,826 -2.20
2025-08-12 13F Advisors Asset Management, Inc. 198,397 -12.19 11,213 -11.49
2025-08-12 13F Miller Financial Services LLC 10,394 -18.32 587 -17.67
2025-08-08 13F/A Sterling Capital Management LLC 18,693 -66.45 1,057 -66.20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 96,668 -15.98 5,464 -15.30
2025-08-26 NP TEQI - T. Rowe Price Equity Income 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 43,835 -9.41 2,478 -8.70
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 26,300 -10.85 1 0.00
2025-08-13 13F Baird Financial Group, Inc. 35,942 -7.09 2,031 -6.36
2025-08-11 13F Culbertson A N & Co Inc 15,167 -1.19 857 -0.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 15,601 -6.55 882 -5.88
2025-07-08 13F Canandaigua National Bank & Trust Co 24,399 -2.12 1,379 -1.29
2025-08-12 13F Ameritas Investment Partners, Inc. 8,049 -1.66 455 -0.87
2025-07-09 13F Harbor Capital Advisors, Inc. 20,728 -0.57 1 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,103 -3.16 62 -1.59
2025-08-05 13F Burney Co/ 8,460 -2.26 478 -1.44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,521 -6.32 256 -5.56
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-11 13F Wbi Investments, Inc. 12,882 -74.65 728 -74.45
2025-08-04 13F Premier Path Wealth Partners, LLC 8,782 -0.06 496 0.81
2025-08-12 13F Nemes Rush Group LLC 87 -43.51 5 -50.00
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 17,910 -2.50 1,012 -1.65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 15,441 -3.22 873 -2.46
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,861 -15.58 863 -17.43
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-25 13F Evolution Advisers, Inc. 1,967 -1.65 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1,761 -16.97 100 -16.10
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 0 -100.00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,424 -2.42 137 -2.14
2025-04-22 13F Stiles Financial Services Inc 0 -100.00 0
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 74,787 -3.56 4,227 -2.81
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 77,462 -3.55 4,378 -2.78
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 12,272 -8.90 694 -8.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 40,204 -2.13 2,272 -1.35
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 5,055 -34.52 286 -31.98
2025-07-31 13F Nilsine Partners, LLC 6,851 -48.15 387 -47.70
2025-08-14 13F Janus Henderson Group Plc 65,602 -1.58 3,706 1.12
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 37,320 -15.31 2,109 -14.62
2025-08-12 13F Sfmg, Llc 5,350 -0.24 302 0.67
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 244,490 -10.41 13,819 -9.69
2025-08-04 13F Linscomb & Williams, Inc. 7,595 -30.12 429 -29.56
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-22 13F Cullinan Associates Inc 20,378 -3.32 1,152 -2.54
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 41,324 -36.32 2,340 -38.64
2025-08-14 13F Canada Pension Plan Investment Board 10,435,275 -1.97 589,802 -1.19
2025-08-14 13F Strive Asset Management, LLC 5,080 -52.02 287 -51.60
2025-07-09 13F Bay Rivers Group 8,629 -69.13 488 -68.92
2025-08-07 13F Alpha Cubed Investments, LLC 4,798 -7.50 271 -6.55
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 108,053 -12.21 6,107 -11.51
2025-08-13 13F California Public Employees Retirement System 3,181,996 -15.19 179,846 -14.51
2025-08-14 13F Fmr Llc 2,265,520 -2.47 128,047 -1.69
2025-05-13 13F Brooklands Fund Management Ltd Put 0 -100.00 0
2025-08-05 13F Pointe Capital Management LLC 8,600 -1.15 486 -0.21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 8,623 -6.51 469 -8.59
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 17,617 -17.96 995 -17.30
2025-08-12 13F Clear Street Markets Llc 1,474 -13.29 83 -12.63
2025-08-13 13F Mackenzie Financial Corp 691,031 -12.95 39,057 -12.25
2025-07-16 13F Eagle Global Advisors Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 8,600 -3.37 486 -2.61
2025-07-23 13F Louisiana State Employees Retirement System 45,000 -0.44 2,543 0.36
2025-08-07 13F Parkside Financial Bank & Trust 2,268 -31.85 128 -31.18
2025-07-25 13F Community Bank, N.A. 350 -39.13 20 -40.62
2025-08-05 13F Flynn Zito Capital Management, Llc 4,327 -12.50 245 -11.91
2025-07-23 13F Hall Capital Management Co Inc 4,088 -14.80 231 -14.13
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 39,122 -6.91 2,211 -6.15
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 51,753 -47.03 2,902 -44.86
2025-08-11 13F Brown Brothers Harriman & Co 12,197 -9.51 689 -8.74
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 248,781 -7.09 14,061 -6.35
2025-07-17 13F Walker Asset Management, LLC 6,077 -0.02 343 0.88
2025-07-18 13F Nabity-Jensen Investment Management Inc 4,341 -18.65 245 -18.06
2025-08-15 13F Tower Research Capital LLC (TRC) 9,385 -86.69 530 -86.50
2025-08-12 13F ABN AMRO Bank N.V. 20,429 -56.93 1,160 -56.36
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 426,100 -13.52 23,171 -15.40
2025-07-29 13F Robinson Value Management, Ltd. 70,255 -0.82 3,971 -0.03
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 124,800 -9.96 7,054 -9.24
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 396,765 -11.25 22,425 -10.54
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-25 13F Commonwealth Financial Services, LLC 0 -100.00 0
2025-08-01 13F First National Trust Co 10,359 -13.73 585 -13.08
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12,472 -2.16 705 -1.40
2025-07-14 13F Farmers Trust Co 8,076 -7.10 456 -6.37
2025-08-01 13F Jennison Associates Llc 1,451,982 -30.43 82,066 -29.87
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 995,183 -0.24 56,248 0.56
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 905,639 -6.19 49,249 -8.23
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 12,787 -33.87 723 -33.39
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-01 13F Redmond Asset Management, LLC 35,724 -1.84 2,019 -1.03
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 16,823 -28.14 951 -27.59
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-11 13F Fruth Investment Management 5,799 -3.75 0
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 5,882 -13.28 332 -12.63
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 312,069 -1.26 17,638 -0.46
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,667,045 -15.67 90,654 -17.50
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 134,090 -16.53 7,579 -15.87
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 11,409 -41.47 647 -41.43
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-21 13F Precedent Wealth Partners, Llc 3,802 -12.86 215 -12.30
2025-08-14 13F Manufacturers Life Insurance Company, The 1,296,313 -1.51 73,268 -0.72
2025-08-11 13F Bradley Foster & Sargent Inc/ct 42,455 -8.57 2,400 -7.84
2025-07-18 13F Trust Co Of Vermont 16,015 -0.93 905 -0.11
Other Listings
MX:D
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US:D US$ 58.19
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