MX:CLX / The Clorox Company - Kepemilikan Institusional - Penjual

The Clorox Company
MX ˙ BMV ˙ US1890541097
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Banque Cantonale Vaudoise 10,952 -30.45 1 -50.00
2025-08-14 13F East Coast Asset Management, LLC. 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 2,978 -97.11 358 -97.65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 406 -5.58 49 -23.81
2025-07-30 13F Principle Wealth Partners Llc 2,399 -3.81 288 -21.53
2025-08-13 13F GeoWealth Management, LLC 133 -49.43 16 -60.53
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
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 661,509 -2.39 94,133 -12.47
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 11,291 -64.76 1,356 -71.27
2025-08-08 13F Forsta Ap-fonden 28,600 -1.04 3,434 -19.29
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 6,340 -1.25 761 -19.47
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 841 -98.73 101 -98.97
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,060 -40.26 728 -51.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1,100 -15.38 132 -27.87
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 82,280 -2.95 9,879 -20.87
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,387 -5.23 647 -22.73
2025-08-18 13F Geneos Wealth Management Inc. 1,671 -36.99 201 -48.72
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7,532 -2.14 993 -17.46
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,383 -4.64 314 -19.49
2025-07-24 13F Jfs Wealth Advisors, Llc 138 -16.36 17 -33.33
2025-04-17 13F Montecito Bank & Trust 0 -100.00 0 -100.00
2025-07-11 13F Diversified Trust Co 8,328 -15.34 1,000 -31.01
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,100 -65.51 252 -71.87
2025-07-24 NP FSKAX - Fidelity Total Market 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 227,861 -0.09 30,050 -15.74
2025-07-18 13F Sicart Associates LLC 22,345 -4.00 2,683 -21.74
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,211 -1.11 867 -19.37
2025-08-14 13F Susquehanna Fundamental Investments, Llc 41,706 -41.79 5,008 -52.54
2025-08-14 13F Tang Capital Management Llc 5,154 -10.61 619 -27.21
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 199,022 -6.57 28,321 -16.22
2025-08-08 13F Intech Investment Management Llc 40,296 -40.97 4,838 -51.87
2025-08-14 13F Lazard Asset Management Llc 34,498 -39.40 4 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,719 -42.69 326 -53.30
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 12,120 -5.64 1,456 -23.00
2025-08-14 13F Fiduciary Trust Co 2,692 -2.43 323 -20.44
2025-07-24 13F Capital Advisors, Ltd. LLC 65 -4.41 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 582,741 -0.84 70 -19.77
2025-08-14 13F Boothbay Fund Management, Llc 5,307 -20.57 637 -35.20
2025-08-04 13F Flagship Harbor Advisors, Llc 2,070 -0.38 249 -18.69
2025-07-17 13F City Holding Co 160 -9.60 19 -26.92
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 1,868 -6.65 224 -23.81
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 13,282 -17.47 1,595 -32.71
2025-07-17 13F Raleigh Capital Management Inc. 96 -3.03 11 -21.43
2025-08-12 13F Rhumbline Advisers 260,405 -4.77 31,267 -22.35
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 116,114 -20.21 14 -38.10
2025-08-14 13F Mml Investors Services, Llc 8,562 -28.66 1 0.00
2025-07-21 13F Riverview Trust Co 241 -13.31 29 -30.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 570 -7.47 68 -24.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,036 -10.92 124 -27.49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5,817 -11.34 698 -27.74
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 3,904 -0.54 469 -18.89
2025-08-12 13F Wood Tarver Financial Group, LLC 84 -2.33 0 -100.00
2025-07-11 13F Essex Savings Bank 2,000 -4.76 240 -22.33
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 5,120 -1.29 615 -19.53
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 121 -65.13 15 -72.55
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,406 -20.09 317 -32.55
2025-08-13 13F Kuhn & Co Investment Counsel 0 -100.00 0
2025-07-21 13F Elevate Capital Advisors, LLC 0 -100.00 0
2025-07-31 13F Moser Wealth Advisors, LLC 3,575 -8.22 429 -25.13
2025-08-27 NP RYNVX - Nova Fund Investor Class 492 -2.19 59 -20.27
2025-07-17 13F HCR Wealth Advisors 4,752 -29.31 571 -42.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 565 -3.91 68 -22.09
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-16 13F Exeter Financial, LLC 6,286 -21.71 755 -36.21
2025-07-30 13F Insight Advisors, LLC/ PA 3,393 -5.36 407 -22.77
2025-08-12 13F Champlain Investment Partners, LLC 764,804 -10.88 91,830 -27.33
2025-08-14 13F Xponance, Inc. 23,543 -17.16 2,827 -32.46
2025-04-28 13F Pinnacle Financial Partners Inc 5,886 -1.65 871 -10.39
2025-07-14 13F Armstrong Advisory Group, Inc 371 -8.62 45 -32.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 68,202 -8.59 8,189 -25.46
2025-08-12 13F Hillsdale Investment Management Inc. 5,100 -1.92 612 -20.00
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 2,900 -16.26 413 -16.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,440 -61.92 1,734 -68.96
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 150 -57.14 22 -60.71
2025-08-15 13F 44 Wealth Management Llc 7,939 -0.99 953 -19.24
2025-06-03 13F/A First National Bank Of Omaha 4,900 -17.99 722 -15.28
2025-07-29 13F Regions Financial Corp 5,330 -27.83 640 -41.21
2025-08-12 13F Enterprise Financial Services Corp 5,940 -1.36 713 -19.53
2025-07-24 13F Ronald Blue Trust, Inc. 1,229 -1.60 148 -19.67
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 26,813 -9.46 3,948 -17.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 3,600 -21.74 432 -36.19
2025-08-13 13F McCollum Christoferson Group LLC 3,375 -43.23 405 -53.71
2025-08-05 13F Centennial Bank/AR/ 0 -100.00 0
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 108,579 -28.28 15,451 -35.69
2025-07-11 13F First PREMIER Bank 1,690 -15.29 0
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 53,820 -3.67 6,462 -21.45
2025-05-12 13F Wbh Advisory Inc 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 37,322 -0.54 4,481 -18.90
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,600 -58.84 6,796 -66.44
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0 -100.00
2025-07-10 13F Atticus Wealth Management, Llc 120 -7.69 14 -26.32
2025-08-14 13F Gen-Wealth Partners Inc 3,332 -4.72 400 -22.18
2025-07-08 13F/A Salem Investment Counselors Inc 1,025 -4.21 123 -21.66
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 283 -47.98 45 -44.30
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 27,774 -6.27 3,335 -23.58
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 153 -94.42 18 -95.53
2025-07-09 13F Bank of New Hampshire 1,695 -1.63 204 -19.76
2025-05-30 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 22,530 -61.81 3,318 -65.38
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 240 -17.53 29 -40.43
2025-07-15 13F SJS Investment Consulting Inc. 7 -65.00 1 -100.00
2025-07-29 13F Kanawha Capital Management Llc 3,800 -5.00 456 -22.58
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 4,797 -56.65 576 -64.70
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 4,476 -0.89 537 -19.13
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 -5.99 39 -20.41
2025-08-07 13F Rossmore Private Capital 2,150 -0.05 258 -18.35
2025-07-15 13F Jeppson Wealth Management, Llc 2,689 -9.25 323 -26.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,116 -5.42 134 -23.12
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 -65.00 420 -71.47
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,483,210 -1.11 178,089 -19.36
2025-07-15 13F Fifth Third Bancorp 4,613 -3.45 554 -21.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-14 13F Abound Wealth Management 52 -21.21 6 -33.33
2025-07-31 13F MQS Management LLC 2,280 -35.32 274 -47.40
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 3,055 -92.05 367 -93.53
2025-07-18 13F Powers Advisory Group, LLC 6,550 -2.67 786 -20.69
2025-08-14 13F/A Rockefeller Capital Management L.P. 19,541 -8.75 2,346 -25.59
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,510 -5.39 30,098 -15.15
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 100 -93.61 14 -94.35
2025-07-17 13F HB Wealth Management, LLC 3,168 -36.01 380 -47.87
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 123,453 -31.85 14,823 -44.43
2025-08-06 13F Savant Capital, LLC 7,262 -50.78 872 -59.90
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,070 -2.89 1,328 -18.08
2025-07-24 13F Zullo Investment Group, Inc. 2,708 -9.28 325 -25.97
2025-08-07 13F HighPoint Advisor Group LLC 1,857 -12.53 223 -25.75
2025-05-13 13F Anchor Capital Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Alerus Financial Na 27,246 -36.70 3,271 -48.39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 316 -8.14 38 -26.00
2025-08-13 13F Haverford Trust Co 3,288 -10.34 395 -26.90
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 348 -30.40 50 -37.97
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 6,794 -35.28 816 -47.25
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-05-15 13F Parsifal Capital Management, LP 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 53 -19.70 6 -25.00
2025-05-14 13F Samalin Investment Counsel, LLC 0 -100.00 0 -100.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 39,514 -1.16 4,744 -19.40
2025-07-18 13F Donald L. Hagan, LLC 10,248 -2.19 1,230 -20.23
2025-07-28 13F Twin Tree Management, LP Put 121,200 -11.14 14,552 -27.54
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 242,300 -29.83 29,093 -42.78
2025-08-14 13F Utah Retirement Systems 20,370 -0.90 2,446 -19.20
2025-08-07 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 3,634 -15.41 436 -31.01
2025-07-21 13F Ameriflex Group, Inc. 19 -98.33 2 -98.80
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 56,969 -33.58 7 -50.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Financial Advisory Service, Inc. 0 -100.00 0
2025-07-24 13F Papp L Roy & Associates 13,981 -9.41 1,679 -26.14
2025-08-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 21,100 -42.03 2,533 -52.73
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2,065 -44.41 304 -49.59
2025-07-24 13F McKinley Carter Wealth Services, Inc. 0 -100.00 0 -100.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,080 -1.37 130 -19.88
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 2,483 -0.40 327 -15.94
2025-05-05 13F Signet Investment Advisory Group, Inc. 0 -100.00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 3,171 -2.91 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 69,376 -2.56 8,330 -20.55
2025-07-08 13F Heartwood Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Wulff, Hansen & Co. 3,185 -1.24 382 -19.41
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6,946 -49.54 834 -58.86
2025-07-16 13F Perigon Wealth Management, LLC 1,875 -1.16 225 -19.35
2025-07-25 13F Allspring Global Investments Holdings, LLC 5,346 -95.26 660 -96.04
2025-04-30 13F Peoples Bank /oh 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 129,673 -5.30 15,570 -22.78
2025-08-13 13F Walleye Capital LLC 3,258 -51.99 391 -60.86
2025-07-28 13F Generali Asset Management SPA SGR 8,647 -47.31 1,038 -57.04
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 372 -30.47 45 -43.59
2025-07-31 13F Glass Jacobson Investment Advisors llc 100 -70.06 12 -77.78
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,579 -39.99 2,711 -51.06
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,712 -11.29 326 -27.78
2025-08-26 NP Profunds - Profund Vp Bull 107 -17.69 13 -36.84
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,923 -0.28 1,608 -9.61
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,992 -17.92 239 -39.34
2025-07-17 13F Greenleaf Trust 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 621 -2.20 75 -20.43
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 128,924 -3.25 15,480 -21.11
2025-08-13 13F Brown Advisory Inc 5,844 -27.10 702 -40.59
2025-08-13 13F Walleye Trading LLC Put 1,900 -94.15 228 -95.24
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2,649 -45.72 318 -55.71
2025-08-08 13F Oak Thistle LLC 21,652 -3.23 2,600 -21.10
2025-08-18 13F/A National Bank Of Canada /fi/ 87,360 -7.22 10,489 -24.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,929 -3.11 232 -21.16
2025-08-06 13F Commonwealth Equity Services, Llc 149,747 -28.59 18 -43.33
2025-07-09 13F Veracity Capital LLC 0 -100.00 0
2025-07-28 13F Courier Capital Llc 2,485 -10.77 298 -27.32
2025-08-12 13F Boston Research & Management Inc 0 -100.00 0
2025-08-08 13F Vestcor Inc 3,871 -25.28 0
2025-08-15 13F State of Tennessee, Treasury Department 50,547 -1.24 6,069 -19.47
2025-08-11 13F GW&K Investment Management, LLC 84 -71.53 0
2025-07-14 13F Sowell Financial Services LLC 21,336 -1.00 2,562 -19.29
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 7,953 -6.16 955 -23.50
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 623 -80.80 75 -84.49
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,390 -4.83 2,088 -22.38
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 455 -21.69 67 -29.79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 134,190 -6.99 17,697 -21.57
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,327 -23.95 189 -31.88
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 65,149 -4.54 7,822 -22.16
2025-07-29 13F Nicholson Wealth Management Group, LLC 3,527 -0.03 423 -18.50
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,611 -0.04 384 -9.43
2025-05-09 13F Delta Accumulation, LLC 0 -100.00 0
2025-07-30 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,770 -3.35 333 -21.33
2025-08-14 13F Axa S.a. 61,424 -31.96 7,375 -44.52
2025-04-25 13F IMPACTfolio, LLC 0 -100.00 0 -100.00
2025-05-09 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,439 -2.43 1,013 -20.42
2025-05-09 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 315,000 -16.00 37,822 -31.50
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,608 -55.89 2,234 -64.03
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 15,332 -51.40 1,841 -60.39
2025-08-01 13F Bessemer Group Inc 5,501 -4.41 1
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,469 -3.14 296 -21.07
2025-08-18 13F N.E.W. Advisory Services LLC 413 -49.20 50 -58.82
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 20,004 -0.51 2,402 -18.89
2025-07-17 13F CWA Asset Management Group, LLC 3,140 -1.04 377 -19.27
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,584 -8.23 209 -22.68
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-04 13F Spire Wealth Management 220 -74.80 26 -79.69
2025-08-14 13F CoreCap Advisors, LLC 2,870 -25.08 345 -39.01
2025-07-31 13F Hartford Financial Management Inc. 196 -8.41 24 -25.81
2025-08-13 13F Bridgewater Associates, LP 6,981 -23.85 838 -37.88
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 10,113 -87.50 1,214 -89.81
2025-07-23 13F Viewpoint Capital Management LLC 9,636 -3.50 1,157 -21.29
2025-08-13 13F Fisher Asset Management, LLC 5,951 -1.46 715 -19.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,328 -2.13 640 -20.22
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,052 -5.61 246 -23.12
2025-08-14 13F Investment House Llc 1,835 -23.86 220 -37.85
2025-07-14 13F AdvisorNet Financial, Inc 354 -1.39 43 -19.23
2025-07-25 13F Kinneret Advisory, LLC 15,041 -0.15 1,806 -18.62
2025-08-08 13F Avantax Advisory Services, Inc. 14,048 -11.63 1,687 -27.95
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,767 -5.14 1 0.00
2025-07-28 13F BRYN MAWR TRUST Co 7,553 -8.26 907 -25.25
2025-07-22 13F Eads & Heald Wealth Management 7,245 -10.21 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 96,836 -21.64 11,627 -42.25
2025-08-13 13F Azimuth Capital Investment Management LLC 35,170 -1.90 4,223 -20.02
2025-07-29 13F Stratos Wealth Partners, LTD. 5,894 -4.36 708 -22.05
2025-08-05 13F Sigma Planning Corp 9,991 -7.62 1,200 -24.69
2025-07-07 13F Bangor Savings Bank 660 -72.03 79 -77.23
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,342 -2.50 281 -20.40
2025-07-25 13F Johnson Investment Counsel Inc 6,312 -9.08 758 -25.93
2025-07-30 13F Clifford Swan Investment Counsel Llc 11,970 -0.83 1,437 -19.13
2025-08-14 13F Wallace Capital Management Inc. 8,979 -10.69 1,078 -27.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16,632 -9.46 1,997 -26.15
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 176 -1.12 23 -14.81
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 26 -10.34 3 -25.00
2025-07-22 13F Merit Financial Group, LLC 5,543 -11.97 666 -28.26
2025-07-24 13F Eastern Bank 4,362 -24.62 524 -38.62
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0 -100.00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 22,513 -18.80 2,969 -31.51
2025-08-06 13F First Horizon Advisors, Inc. 479 -0.62 58 -18.57
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 32,753 -0.76 3,933 -19.08
2025-07-14 13F Mechanics Bank Trust Department 2,490 -27.66 299 -41.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,702 -2.97 1,045 -20.91
2025-08-11 13F Qsemble Capital Management, LP 2,444 -93.90 293 -95.03
2025-08-19 13F Advisory Services Network, LLC 22,836 -3.70 2,867 -17.87
2025-08-14 13F Apriem Advisors 1,683 -2.21 202 -20.16
2025-08-11 13F Private Advisor Group, LLC 27,383 -6.84 3,288 -24.04
2025-08-26 NP Profunds - Profund Vp Consumer Goods 792 -13.25 95 -29.10
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-23 13F KPP Advisory Services LLC 0 -100.00 0
2025-04-21 13F Aspiriant, Llc 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 1,060 -0.75 127 -19.11
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1,886 -6.12 226 -23.39
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,637 -28.89 260 -14.52
2025-08-01 13F Teacher Retirement System Of Texas 215,234 -8.17 25,843 -25.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13,711 -1.19 1,646 -19.43
2025-07-24 13F NavPoint Financial, Inc. 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 50,307 -3.50 6,040 -21.31
2025-05-09 13F Marble Harbor Investment Counsel, LLC 0 -100.00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 0 -100.00 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 -16.78 102 -25.74
2025-08-13 13F Cary Street Partner Investment Advisory Llc 140 -46.77 17 -57.89
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 74,429 -1.67 8,937 -19.83
2025-09-04 13F/A Advisor Group Holdings, Inc. 62,664 -0.58 7,540 -18.85
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
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 368,059 -11.05 52,375 -20.23
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 278 -4.47 33 -21.43
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,567 -3.21 1,525 -18.41
2025-05-28 NP CVSE - Calvert US Select Equity ETF 502 -13.15 74 -21.51
2025-08-11 13F Independent Advisor Alliance 13,725 -2.68 1,648 -20.66
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 209 -26.41 25 -45.65
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -97.89 24 -98.28
2025-07-21 13F Zwj Investment Counsel Inc 1,800 -6.15 216 -23.40
2025-08-07 13F Los Angeles Capital Management Llc 83,114 -61.88 9,979 -68.92
2025-08-07 13F Sierra Ocean, Llc 16 -20.00 2 -50.00
2025-08-08 13F Kingsview Wealth Management, LLC 5,543 -1.09 666 -19.39
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-04-01 13F Emprise Bank 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 9,822 -70.63 1,184 -75.97
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 45,428 -0.18 6,464 -10.48
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,414 -2.49 410 -20.58
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
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 143,785 -0.29 17,264 -18.69
2025-05-12 13F Sandy Spring Bank 6,700 -0.42 987 -9.71
2025-07-10 13F Bigelow Investment Advisors, LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 5,231 -0.10 628 -18.55
2025-07-22 13F Valeo Financial Advisors, LLC 2,974 -24.11 357 -38.13
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Integral Investment Advisors, Inc. 1,711 -0.41 205 -18.65
2025-08-04 13F IFG Advisory, LLC 3,421 -38.61 411 -50.00
2025-08-11 13F Bellwether Advisors, LLC 8 -86.89 1 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 928 -66.61 132 -70.00
2025-08-11 13F Avantax Planning Partners, Inc. 2,169 -12.22 260 -28.37
2025-08-14 13F Cibc World Markets Corp 15,511 -63.83 1,862 -70.51
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,140 -15.94 1,199 -23.79
2025-07-10 13F Vista Investment Partners Llc 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-07 13F Davis R M Inc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 4,141 -53.91 497 -62.51
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 217 -5.24 26 -21.21
2025-08-05 13F Mission Wealth Management, Lp 6,811 -11.00 818 -27.44
2025-08-14 13F Cubist Systematic Strategies, LLC 102,629 -25.23 12,323 -39.04
2025-08-14 13F Dearborn Partners Llc 4,022 -4.15 483 -21.88
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap 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 36,926 -0.14 5,255 -10.45
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Minot DeBlois Advisors LLC 40 -46.67 5 -63.64
2025-08-13 13F Boston Family Office Llc 22,156 -0.51 3 -33.33
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,000 -6.98 569 -16.57
2025-08-06 13F SOUTH STATE Corp 24 -22.58 3 -50.00
2025-08-14 13F D. E. Shaw & Co., Inc. 364,287 -34.60 43,740 -46.67
2025-08-19 13F Anchor Investment Management, LLC 8,979 -8.97 1,078 -25.76
2025-08-14 13F Ieq Capital, Llc 10,369 -47.53 1,245 -57.22
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 88,949 -17.55 12,657 -26.06
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,040 -35.12 137 -45.20
2025-08-13 13F Victory Capital Management Inc 244,224 -28.78 29,324 -41.93
2025-08-14 13F Schear Investment Advisers, LLC 8,133 -3.51 977 -21.35
2025-08-12 13F Virtu Financial LLC 7,072 -12.24 1 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 16,952 -2.11 2,035 -20.16
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 59 -91.98 8 -93.10
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,900 -38.57 1,900 -44.49
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-16 13F Wealth Group Ltd 0 -100.00 0
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 244 -10.95 35 -20.93
2025-08-08 13F Meridian Wealth Management, LLC 2,488 -0.20 299 -18.80
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 6,786 -2.79 815 -20.74
2025-08-14 13F California State Teachers Retirement System 189,341 -0.34 22,734 -18.73
2025-08-14 13F Hrt Financial Lp 2,100 -22.22 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,646 -65.52 198 -71.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,248 -9.39 270 -26.30
2025-08-12 13F Franklin Resources Inc 153,911 -27.67 18,480 -41.02
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 68,465 -72.20 8,221 -77.33
2025-07-29 NP VOOV - Vanguard S&P 500 Value 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 28,587 -0.03 3,770 -15.68
2025-08-25 13F/A Neuberger Berman Group LLC 18,267 -20.97 2,193 -35.56
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 65 -1.52 8 -22.22
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 10,778 -13.06 1,587 -2.28
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 5,945 -14.03 714 -29.96
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,809 -1.27 337 -19.38
2025-08-04 13F Keybank National Association/oh 17,465 -0.10 2,097 -18.53
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 74 -84.05 9 -88.24
2025-07-30 13F Greatmark Investment Partners, Inc. 1,870 -3.86 225 -21.68
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 202 -3.81 24 -20.00
2025-07-10 13F Sovran Advisors, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 55,963 -11.87 6,719 -28.14
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4,395 -1.28 528 -19.54
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 560 -66.86 82 -70.07
2025-07-29 13F Northeast Investment Management 43,086 -16.41 5,173 -31.84
2025-08-08 13F Geode Capital Management, Llc 3,140,608 -1.73 375,492 -19.96
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 4,792 -9.64 575 -26.28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 290 -9.09 35 -26.09
2025-05-06 13F Mendel Money Management 0 -100.00 0
2025-07-23 13F Notis-McConarty Edward 0 -100.00 0
2025-07-21 13F Syntax Research, Inc. 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 230 -40.10 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,300 -7.14 185 -17.12
2025-07-24 13F Gilliland Jeter Wealth Management LLC 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,474 -16.73 777 -32.08
2025-08-14 13F Engineers Gate Manager LP 83,153 -30.92 9,984 -43.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 3,365 -65.26 404 -71.67
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 3,583 -4.53 510 -14.45
2025-07-17 13F Alpine Bank Wealth Management 2,785 -14.18 334 -29.98
2025-04-11 13F 626 Financial, LLC 0 -100.00 0
2025-07-10 13F Burns J W & Co Inc/ny 9,685 -0.33 1,163 -18.74
2025-08-14 13F Balyasny Asset Management Llc Call 7,300 -17.05 877 -32.36
2025-08-14 13F Balyasny Asset Management Llc Put 3,500 -89.13 420 -91.14
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 11,156 -0.89 1,471 -16.42
2025-08-06 13F Souders Financial Advisors 2,916 -1.72 350 -19.72
2025-08-12 13F CIBC Private Wealth Group, LLC 8,651 -10.50 1,039 -21.24
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,306 -18.80 277 -33.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 700 -7.77 92 -22.03
2025-07-15 13F Financial Management Professionals, Inc. 114 -10.94 14 -27.78
2025-08-08 13F Citizens Financial Group Inc/ri 4,047 -2.32 486 -20.49
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 2,669 -1.26 380 -11.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75,841 -5.04 9,106 -22.57
2025-07-01 13F Rowland & Co Investment Counsel/adv 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 13,395 -3.45 1,608 -21.25
2025-08-12 13F Mystic Asset Management, Inc. 11,017 -0.48 1,323 -18.90
2025-08-13 13F BLI - Banque de Luxembourg Investments 65,020 -13.90 7,744 -29.77
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 26,448 -0.09 3,176 -18.55
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,174 -3.76 287 -18.98
2025-08-13 13F Quadrant Capital Group Llc 1,891 -28.59 227 -41.65
2025-07-11 13F Assenagon Asset Management S.A. 55,045 -78.57 6,609 -82.52
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 184,748 -43.32 22 -53.19
2025-07-24 NP FDFAX - Consumer Staples 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 19,300 -63.77 2,545 -69.82
2025-04-25 NP VGLSX - Global Strategy Fund 830 -57.02 130 -58.92
2025-08-05 13F Atlas Private Wealth Advisors 5,016 -40.23 602 -51.26
2025-08-14 13F First Manhattan Co 4,040 -1.00 485 -19.17
2025-07-10 13F Kozak & Associates, Inc. 572 -44.57 72 -50.34
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 7,143 -2.11 858 -20.20
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,000 -9.09 360 -25.77
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 9,638 -1.78 1,271 -17.14
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-07-11 13F Thomasville National Bank 2,715 -22.76 326 -37.14
2025-05-13 13F Vaughan David Investments Inc/il 0 -100.00 0
2025-07-21 13F 111 Capital 1,792 -50.97 215 -60.04
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,101 -0.72 145 -16.18
2025-08-13 13F Hsbc Holdings Plc 1,014,836 -6.52 121,599 -23.86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,542 -12.86 305 -28.90
2025-07-25 13F Hemington Wealth Management 115 -19.58 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777,991 -1.55 93,413 -19.72
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 6,388 -17.44 909 -25.92
2025-07-30 13F Townsend & Associates, Inc 13,820 -2.89 1,808 -8.41
2025-07-30 13F Evermay Wealth Management Llc 695 -12.58 83 -29.06
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,100 -27.92 3,706 -34.15
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 681 -4.35 90 -19.82
2025-07-16 13F Diversified Enterprises, LLC 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,550 -4.35 336 -19.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100.00 0 -100.00
2025-08-01 13F Gwn Securities Inc. 21,291 -33.20 2,578 -43.65
2025-07-07 13F Trust Co 300 -25.00 36 -37.93
2025-05-05 13F Nwam Llc 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,948 -0.23 1,131 -10.52
2025-08-12 13F Choate Investment Advisors 1,766 -0.79 212 -19.08
2025-07-18 13F Westhampton Capital, LLC 23,043 -0.85 2,767 -19.17
2025-08-14 13F Crawford Investment Counsel Inc 12,464 -6.38 1,497 -23.67
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 4,943 -31.75 594 -44.37
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 173,588 -2.13 22,893 -17.47
2025-08-06 13F Soltis Investment Advisors LLC 3,409 -2.21 409 -20.27
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -2.90 337 -20.71
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 130 -35.00 16 -48.28
2025-07-23 13F Klp Kapitalforvaltning As 41,224 -5.50 4,950 -22.95
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,006 -16.93 133 -30.16
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,119 -2.90 495 -20.83
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 1,785 -18.49 214 -33.54
2025-08-15 13F Kestra Advisory Services, LLC 22,657 -17.25 2,720 -32.52
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 2,391 -15.84 340 -24.44
2025-08-13 13F Whalerock Point Partners, Llc 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9,201 -5.03 1,105 -22.58
2025-08-12 13F Integrated Advisors Network LLC 1,714 -60.49 206 -67.87
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 28,326 -0.07 3,401 -18.50
2025-07-14 13F Toth Financial Advisory Corp 18,415 -1.74 2,211 -19.86
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 4,327 -18.19 1
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 4,000 -34.43 480 -44.12
2025-08-08 13F Crossmark Global Holdings, Inc. 4,015 -5.82 482 -23.13
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 104 -47.21 12 -58.62
2025-05-12 13F Trustmark National Bank Trust Department 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 6,574 -8.44 789 -25.35
2025-08-14 13F Intact Investment Management Inc. 600 -98.14 72 -98.48
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 5,100 -61.94 751 -65.53
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 1,241 -0.56 153 -17.39
2025-07-16 13F Signaturefd, Llc 15,061 -5.13 1,808 -22.64
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 131 -21.56 19 -30.77
2025-07-08 13F Ransom Advisory, Ltd 140 -41.67 17 -54.29
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-07-18 13F Truist Financial Corp 34,800 -31.92 4,178 -44.49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 351 -6.40 42 -23.64
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -40.00 4 -57.14
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 -66.98 5 -75.00
2025-07-29 13F Koshinski Asset Management, Inc. 1,730 -10.08 208 -26.86
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 2,122 -50.73 312 -55.36
2025-08-05 13F J. W. Coons Advisors, LLC 0 -100.00 0
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund 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 1,229,416 -1.69 147,616 -19.84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,475 -77.61 778 -81.75
2025-08-12 13F Farmers National Bank 3,451 -3.63 414 -21.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,151 -5.66 618 -23.04
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,204 -3.71 325 -12.67
2025-04-25 13F Iron Financial, LLC 0 -100.00 0 -100.00
2025-04-29 13F Wedgewood Investors Inc /pa/ 0 -100.00 0 -100.00
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 1,983 -15.62 238 -31.01
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,097 -5.19 725 -15.01
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 34,965 -52.80 4,198 -61.51
2025-08-07 13F Everhart Financial Group, Inc. 1,918 -29.43 230 -42.50
2025-08-29 13F Centaurus Financial, Inc. 1,756 -27.08 0
2025-04-15 13F First United Bank Trust/ 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-08 13F M&G Plc 0 -100.00 0
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 200 -71.43 24 -76.70
2025-08-07 13F Palisade Asset Management, LLC 6,630 -15.11 796 -30.78
2025-08-12 13F Dimensional Fund Advisors Lp 869,218 -7.17 104,360 -24.31
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Sone Capital Management, LLC 124,967 -12.61 15,005 -28.75
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 97 -3.96 12 -21.43
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 220 -0.45 26 -18.75
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Physicians Financial Services, Inc. 4,168 -11.04 0
2025-08-06 13F Modera Wealth Management, LLC 4,238 -3.06 509 -21.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 1,988 -5.02 239 -22.73
2025-07-15 13F Td Private Client Wealth Llc 257 -4.10 31 -23.08
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 161,639 -22.11 19,408 -36.49
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 443,687 -36.25 53,273 -48.01
2025-08-11 13F Regal Investment Advisors LLC 18,470 -3.49 2,218 -21.30
2025-07-15 13F Mather Group, Llc. 2,240 -10.93 269 -27.57
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 196 -7.55 31 -6.06
2025-04-16 13F Goldstone Financial Group, LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 38,741 -3.89 4,652 -21.63
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 177 -32.44 21 -44.74
2025-07-25 13F Lion Street Advisors, LLC 5,125 -2.79 615 -20.75
2025-08-14 13F CIBC Asset Management Inc 19,848 -7.32 2,383 -24.42
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 2,674 -23.18 321 -37.30
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24,473 -8.30 3,483 -17.78
2025-08-26 NP NOIEX - Northern Income Equity Fund 5,569 -5.56 669 -23.04
2025-08-12 13F American Century Companies Inc 82,556 -26.42 9,913 -40.00
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 146 -93.63 18 -95.43
2025-08-13 13F Summit Financial, LLC 3,516 -12.95 422 -28.96
2025-07-22 13F DAVENPORT & Co LLC 9,754 -5.37 1,171 -22.81
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 338 -8.40 42 -80.66
2025-08-04 13F Impact Partnership Wealth, LLC 2,986 -5.24 359 -22.84
2025-07-22 13F Jamison Private Wealth Management, Inc. 1,889 -16.53 227 -32.13
2025-07-21 13F Qrg Capital Management, Inc. 2,104 -15.57 253 -31.15
2025-07-29 13F International Assets Investment Management, Llc 103,154 -0.00 478 -15.28
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,274 -11.22 16,403 -20.39
2025-08-05 13F Verity Asset Management, Inc. 4,359 -40.58 523 -51.57
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,368 -8.95 1,048 -18.38
2025-08-14 13F Royal London Asset Management Ltd 54,477 -10.62 6,541 -27.12
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 165,000 -18.19 19,812 -33.29
2025-08-08 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 625 -43.18 75 -53.42
2025-07-28 13F Duncker Streett & Co Inc 509 -0.78 61 -18.67
2025-08-08 13F Pnc Financial Services Group, Inc. 86,428 -7.99 10,377 -24.97
2025-07-15 13F North Star Investment Management Corp. 7,633 -10.02 916 -26.66
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-07-17 13F Sonora Investment Management Group, LLC 2,918 -0.75 350 -18.98
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,693 -7.33 323 -24.36
2025-08-05 13F Wellington Shields & Co., LLC 0 -100.00 0 -100.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 4,100 -4.65 492 -22.27
2025-07-28 13F Cornerstone Wealth Group, LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 8,812 -5.58 1,058 -23.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 272 -85.47 33 -88.36
2025-08-06 13F True Wealth Design, LLC 20 -4.76 2 -33.33
2025-08-19 13F National Asset Management, Inc. 2,203 -39.59 265 -55.41
2025-08-13 13F MetLife Investment Management, LLC 31,401 -16.07 3,770 -31.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,427 -8.93 171 -25.65
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,889 -9.93 1,123 -19.22
2025-07-17 13F XML Financial, LLC 0 -100.00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3,282 -0.24 414 -8.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,940 -0.61 90,526 -18.96
2025-06-23 NP BLPIX - Bull Profund Investor Class 95 -7.77 14 -18.75
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 10,218 -20.62 1,227 -35.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 8,357 -16.19 1,189 -24.84
2025-04-18 13F Boomfish Wealth Group, LLC 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 21 -30.00 3 -25.00
2025-07-22 13F Miracle Mile Advisors, LLC 7,739 -4.79 929 -22.32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 728 -0.27 87 -18.69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,699 -33.36 444 -45.65
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-04-16 13F Rockland Trust Co 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 10 -50.00 1 -50.00
2025-07-22 13F IVC Wealth Advisors LLC 2,433 -3.57 292 -21.29
2025-07-23 13F Richwood Investment Advisors, LLC 3,642 -5.23 437 -22.65
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,737 -1.70 247 -11.79
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,060 -13.44 382 -26.54
2025-08-05 13F Tiaa Trust, National Association 4,202 -12.33 504 -28.51
2025-08-14 13F Teza Capital Management LLC 2,689 -59.88 323 -67.34
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-04-15 13F Central Valley Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 12,826 -59.41 1,889 -63.20
2025-05-16 13F Logan Capital Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 3,972 -92.60 477 -93.97
2025-07-17 13F Janney Montgomery Scott LLC 107,652 -6.84 13 -29.41
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 4,275 -77.31 608 -79.66
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-07-17 13F Global Trust Asset Management, LLC 123 -76.48 15 -81.82
2025-08-08 13F ERTS Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 1,749 -0.29 210 -18.60
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1,696 -0.06 204 -18.47
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 971 -89.56 117 -91.53
2025-08-04 13F Pinnacle Associates Ltd 11,231 -15.15 1,348 -30.80
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 309 -21.57 44 -30.65
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 4,960 -15.53 596 -31.45
2025-08-11 13F HHM Wealth Advisors, LLC 1,610 -15.71 193 -31.32
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 2,778 -59.97 334 -67.38
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 151,754 -17.99 18,221 -33.12
2025-08-12 13F Public Sector Pension Investment Board 9,293 -44.17 1,116 -54.49
2025-07-31 13F Asset Management One Co., Ltd. 74,928 -1.69 8,997 -19.84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -15.38 1 0.00
2025-08-08 13F Principal Financial Group Inc 136,364 -4.47 16,373 -22.10
2025-07-28 13F RFG Advisory, LLC 2,031 -15.59 244 -31.36
2025-09-04 13F SevenBridge Financial Group, LLC 2,686 -6.64 330 -17.13
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 80,463 -30.34 9,661 -43.19
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,981 -14.64 921 -28.01
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,121 -9.67 148 -24.23
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,821 -6.50 339 -23.87
2025-07-09 13F Pallas Capital Advisors LLC 2,479 -43.57 298 -54.02
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 431 -0.92 52 -20.31
2025-07-31 13F Guardian Wealth Advisors, LLC 2,467 -13.13 296 -29.19
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -72.73 0 -100.00
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 2,246 -9.07 270 -25.90
2025-08-14 13F Peak6 Llc Call 38,900 -36.95 4,671 -48.60
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30,287 -1.66 4,310 -11.83
2025-08-14 13F Colony Group, LLC 13,364 -10.52 1,605 -27.06
2025-04-15 13F Noble Wealth Management PBC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 6,626 -8.21 796 -19.94
2025-07-29 13F CapWealth Advisors, LLC 1,718 -2.83 206 -20.77
2025-08-12 13F Pring Turner Capital Group Inc 24,549 -3.35 2,948 -21.20
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 37,724 -5.84 5,555 -14.63
2025-08-14 13F EP Wealth Advisors, Inc. 6,981 -1.72 838 -19.81
2025-08-14 13F Snowden Capital Advisors LLC 2,547 -19.86 306 -34.69
2025-05-16 13F Sciencast Management LP 0 -100.00 0 -100.00
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 2,445 -30.18 294 -43.11
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 13,801 -0.39 1,657 -18.77
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 15,553 -44.73 2,213 -50.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20,606 -1.85 2,474 -19.96
2025-08-12 13F Bokf, Na 20,492 -0.41 2,460 -18.79
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-14 13F Sei Investments Co 105,933 -20.09 12,718 -34.84
2025-03-25 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 0 -100.00 0 -100.00
2025-07-09 13F Sapient Capital Llc 1,843 -0.16 221 -18.45
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 21,019 -16.45 2,524 -31.88
2025-08-14 13F Jane Street Group, Llc Put 22,100 -66.00 2,654 -72.28
2025-07-31 13F Quest Partners LLC 7,220 -39.19 867 -50.46
2025-07-16 13F Vision Capital Management, Inc. 2,176 -10.82 261 -27.30
2025-08-14 13F Main Street Financial Solutions, LLC 4,093 -23.34 491 -37.53
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 15,906 -2.01 2,098 -17.38
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,244 -7.77 330 -16.46
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,865 -15.07 977 -23.87
2025-07-16 13F/A CX Institutional 2,868 -3.24 0
2025-07-16 13F Kennedy Investment Group 4,444 -0.91 534 -19.24
2025-08-14 13F State Street Corp 8,151,483 -2.67 978,749 -20.64
2025-08-14 13F Daiwa Securities Group Inc. 31,465 -7.93 4 -40.00
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5,587 -19.18 823 -26.74
2025-08-01 13F First Command Advisory Services, Inc. 950 -2.16 114 -19.72
2025-07-16 13F Hartford Investment Management Co 7,409 -0.86 890 -19.18
2025-08-04 13F Atria Investments Llc 18,660 -11.64 2,241 -27.95
2025-08-15 13F Howland Capital Management Llc 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 54,518 -24.24 7,758 -32.06
2025-08-11 13F Rothschild Investment Llc 170 -24.11 20 -37.50
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 2,051 -9.29 246 -25.90
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,739 -7.84 532 -17.26
2025-08-18 13F/A Nomura Holdings Inc 3,586 -58.38 431 -66.09
2025-08-07 13F Mirabaud Asset Management Ltd 5,511 -61.33 657 -68.52
2025-07-31 13F Oppenheimer & Co Inc 16,217 -6.92 1,947 -24.09
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 266 -27.32 42 -27.59
2025-07-22 13F Valley National Advisers Inc 19 -50.00 0
2025-08-13 13F Okabena Investment Services Inc 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 13,840 -4.09 2 -50.00
2025-08-12 13F BlackRock, Inc. 10,507,234 -11.33 1,261,604 -27.70
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 9,864 -15.92 1,452 -23.78
2025-08-13 13F Russell Investments Group, Ltd. 259,486 -5.17 31,150 -22.68
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 735 -19.76 105 -28.28
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-12 13F Houlihan Financial Resource Group, Ltd. 0 -100.00 0
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,415 -4.29 10,543 -10.46
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 48,648 -19.71 7,163 -27.20
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -49,025 -28.17 -5,886 -41.43
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 587 -7.99 70 -24.73
2025-08-11 13F Empowered Funds, LLC 29,720 -36.13 3,568 -47.93
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,548 -86.12 228 -87.47
2025-08-15 13F Lantern Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 2,355 -12.13 283 -28.43
2025-08-12 13F Holderness Investments Co 1,874 -5.73 225 -22.95
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,089 -9.05 539 -23.33
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Benjamin Edwards Inc 49,968 -17.66 6,000 -32.87
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 4,200 -95.40 618 -95.83
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-05-13 13F Core Wealth Partners LLC 0 -100.00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,264 -2.39 152 -20.53
2025-08-06 13F Metis Global Partners, LLC 8,424 -3.03 1,011 -20.95
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 20,882 -45.76 2,972 -51.36
2025-07-29 13F Birmingham Capital Management Co Inc/al 6,591 -10.82 791 -27.30
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 9,523 -22.35 1,144 -36.68
2025-07-30 13F Whittier Trust Co 2,974 -2.49 357 -20.49
2025-08-05 13F Bank Of Montreal /can/ 155,472 -4.28 18,668 -21.95
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,366 -8.45 164 -25.11
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 4 -87.88 1 -100.00
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 4,337 -0.18 617 -10.45
2025-08-26 13F/A Thrivent Financial For Lutherans 7,196 -6.86 1 -100.00
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-14 13F Fmr Llc 432,717 -39.09 51,956 -50.33
2025-08-06 13F Excalibur Management Corp 2,362 -0.08 284 -18.68
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 29 -51.67 4 -66.67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 74 -28.85 9 -46.67
2025-04-17 13F Affinity Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 5,563 -0.55 668 -18.96
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 15,178 -21.06 1,808 -36.41
2025-08-14 13F Smartleaf Asset Management LLC 372 -45.05 44 -55.56
2025-08-15 13F Binnacle Investments Inc 47 -43.37 6 -58.33
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4,039 -485
2025-08-01 13F Financial Counselors Inc 0 -100.00 0 -100.00
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-15 13F Parsons Capital Management Inc/ri 0 -100.00 0 -100.00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,109 -7.69 -373 -24.65
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9,818 -25.09 1,397 -32.80
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 6,633 -46.83 944 -52.35
2025-04-01 13F Centre Asset Management, LLC 53,077 -19.19 8 -30.00
2025-08-01 13F Motco 2,190 -4.95 275 -19.17
2025-07-09 13F Fiduciary Alliance LLC 1,924 -20.46 231 -35.11
2025-07-29 13F Mutual Of America Capital Management Llc 14,139 -1.37 1,698 -19.57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 586 -22.28 77 -34.19
2025-08-12 13F Beaton Management Co. Inc. 0 -100.00 0
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 276,833 -3.63 33,239 -21.42
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,118 -5.69 1,215 -23.12
2025-08-14 13F LMR Partners LLP 3,726 -49.24 447 -58.61
2025-08-12 13F DnB Asset Management AS 21,170 -1.41 2,542 -19.61
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 3,100 -45.61 456 -50.86
2025-08-13 13F California Public Employees Retirement System 439,668 -20.51 52,791 -35.18
2025-05-16 13F Northeast Financial Consultants Inc 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,959 -3.84 1,172 -12.87
2025-08-01 13F Mizuho Markets Americas Llc 1,858 -77.49 223 -81.65
2025-08-08 13F Intrua Financial, LLC 1,891 -12.70 227 -28.62
2025-08-14 13F Synovus Financial Corp 10,074 -2.03 1,210 -20.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 22,111 -5.28 2,655 -22.78
2025-08-12 13F AlphaCore Capital LLC 3,950 -44.31 474 -54.60
2025-08-13 13F Colonial Trust Co / SC 458 -10.20 55 -28.00
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,773 -5.92 693 -23.26
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100.00 0 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 13,944 -43.40 1,674 -53.54
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 367,300 -20.19 44,102 -34.92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 54,717 -5.55 6,831 -19.93
2025-08-06 13F Moors & Cabot, Inc. 3,698 -4.86 444 -22.38
2025-08-11 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 200 -0.50 24 -17.24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,531 -0.88 1,264 -19.18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,126 -1.90 1,576 -20.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,376 -6.48 405 -23.73
2025-08-05 13F Burney Co/ 4,197 -6.17 504 -23.56
2025-08-14 13F C M Bidwell & Associates Ltd 90 -97.10 11 -97.81
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 5,356 -0.96 643 -19.22
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-08 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 1,949 -31.49 234 -44.02
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,122 -1.58 375 -19.91
2025-08-13 13F Schroder Investment Management Group 7,152 -26.80 859 -39.96
2025-07-17 13F Sound Income Strategies, LLC 47 -97.63 6 -98.28
2025-07-24 13F Costello Asset Management, INC 896 -6.96 108 -24.11
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2,820 -1.98 339 -20.09
2025-08-13 13F EverSource Wealth Advisors, LLC 977 -69.48 117 -75.16
2025-08-04 13F Creative Financial Designs Inc /adv 51 -62.50 6 -70.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,822 -3.92 2,963 -13.85
2025-08-04 13F Amalgamated Bank 24,088 -8.72 3 -33.33
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,808 -6.74 697 -23.99
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,668 -2.50 801 -20.56
2025-08-12 13F Sfmg, Llc 2,055 -26.08 247 -39.85
2025-07-31 13F Kornitzer Capital Management Inc /ks 208,024 -1.13 24,977 -19.38
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,220,186 -12.45 146,508 -35.47
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-04-24 13F Vista Investment Partners Ii, Llc 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 10,284 -0.41 1,235 -18.82
2025-08-14 13F SummitTX Capital, L.P. 7,469 -88.98 897 -91.02
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 11,551 -18.29 1,387 -33.40
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19,379 -18.12 2,327 -33.26
2025-05-30 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 1,100 -63.33 162 -66.94
2025-07-28 13F Axxcess Wealth Management, Llc 10,859 -12.84 1,304 -28.95
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,623 -9.83 214 -23.84
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 78,432 -7.44 9,417 -24.53
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 1,459,239 -2.65 175,211 -20.62
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 358 -16.36 43 -33.33
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 460 -3.16 61 -18.92
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 57,947 -5.26 6,953 -22.80
2025-08-14 13F Goldman Sachs Group Inc 573,075 -18.94 68,809 -33.90
2025-08-14 13F Manufacturers Life Insurance Company, The 70,213 -3.34 8,430 -21.19
2025-08-07 13F Apeiron RIA LLC 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 11,207 -1.56 1,346 -19.75
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-04-11 13F Successful Portfolios LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 -100.00 0
2025-08-14 13F Hilltop Holdings Inc. 6,792 -9.12 816 -25.91
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 -11.36 105 -20.45
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 38,696 -20.64 5,103 -33.08
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24,437 -19.29 3,598 -26.83
2025-08-14 13F Diversify Advisory Services, LLC 1,642 -14.17 202 -25.56
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 2,585 -24.13 0
2025-04-15 13F Baker Ellis Asset Management LLC 0 -100.00 0 -100.00
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 33,947 -1.12 4,076 -19.37
2025-07-23 13F Louisiana State Employees Retirement System 6,500 -1.52 780 -19.67
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6,328 -0.47 835 -16.10
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-29 13F Primoris Wealth Advisors, Llc 2,680 -38.87 322 -50.23
2025-07-29 13F Robinson Value Management, Ltd. 11,412 -0.50 1,370 -18.84
2025-08-14 13F Rodgers Brothers Inc. 32,547 -0.83 3,908 -19.14
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 4,618 -19.18 733 -19.12
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,511 -4.20 2,837 -19.23
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 38,261 -52.70 4,594 -61.44
2025-07-22 13F Woodmont Investment Counsel Llc 0 -100.00 0
2025-07-18 13F Gold Investment Management Ltd. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 30,020 -56.14 4 -70.00
2025-08-14 13F Wetherby Asset Management Inc 5,680 -21.07 682 -41.61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,803 -3.53 216 -21.45
2025-07-21 13F Cromwell Holdings LLC 130 -42.73 16 -54.55
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 107,926 -26.14 13 -42.86
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-04-24 13F First Merchants Corp 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 19,910 -32.43 2,391 -44.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,176 -7.92 501 -24.89
2025-08-08 13F Candriam Luxembourg S.C.A. 10,581 -19.57 1,271 -34.43
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 248,574 -7.91 29,846 -24.91
2025-07-15 13F Graypoint LLC 2,090 -30.93 251 -43.82
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-05 13F Smith Shellnut Wilson Llc /adv 3,244 -10.76 390 -27.29
2025-08-05 13F Hills Bank & Trust Co 2,855 -3.55 343 -21.38
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 84,700 -24.98 10,170 -38.83
2025-08-08 13F Ironwood Investment Counsel, LLC 6,447 -7.69 774 -24.71
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 28 -6.67 3 -25.00
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,866 -3.54 824 -21.37
2025-05-15 13F TRUE Private Wealth Advisors 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,691 -4.08 2,944 -13.97
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5,053 -33,786.67 719
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 9 -72.73 1 -75.00
2025-07-01 13F Park National Corp /oh/ 3,165 -4.15 380 -21.81
2025-08-14 13F Money Concepts Capital Corp 16,630 -25.01 1,997 -38.87
2025-08-08 13F Capital Investment Advisory Services, LLC 3,199 -1.08 384 -19.33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 62 -7.46 7 -22.22
2025-08-13 13F Northern Trust Corp 1,468,223 -3.97 176,290 -21.70
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 112,665 -1.54 16,032 -11.70
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 1,717 -3.65 206 -21.37
2025-08-11 13F HighTower Advisors, LLC 54,276 -87.28 6,517 -89.63
2025-08-13 13F StoneX Group Inc. 2,548 -10.09 306 -26.86
2025-07-16 13F West Branch Capital LLC 20 -92.06 2 -94.59
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 3,895 -10.03 468 -26.69
2025-05-07 13F Mitchell Sinkler & Starr/pa 0 -100.00 0 -100.00
Other Listings
PE:CLX
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