NEE - NextEra Energy, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (WBAG)

NextEra Energy, Inc.
AT ˙ WBAG ˙ US65339F1012
€ 63,66 ↑0.95 (1.51%)
2025-07-10
SHARE PRICE
Basic Stats
Institutional Owners 3907 total, 3839 long only, 19 short only, 49 long/short - change of -0.35% MRQ
Share Price 63.66
Average Portfolio Allocation 0.5523 % - change of -1.46% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 1,936,595,918 - 94.04% (ex 13D/G) - change of -46.09MM shares -2.37% MRQ
Institutional Value (Long) $ 128,961,370 USD ($1000)
Institutional Ownership and Shareholders

NextEra Energy, Inc. (AT:NEE) has 3907 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,937,915,689 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Franklin Resources Inc, Geode Capital Management, Llc, and Norges Bank .

NextEra Energy, Inc. (WBAG:NEE) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of July 10, 2025 is 63.66 / share. Previously, on May 9, 2025, the share price was 62.11 / share. This represents an increase of 2.50% over that period.

AT:NEE / NextEra Energy, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 732 49
2025-08-13 13F Mirova 47,014 -5.54 3,264 -7.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 45,726 5.88 3,174 3.69
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Athena Investment Management 5,788 0.00 402 -2.20
2025-07-28 13F Tuttle Tactical Management LLC 0 -100.00 0
2025-08-19 13F Delos Wealth Advisors, LLC 1,136 79
2025-07-30 13F Avidian Wealth Solutions, LLC 10,183 -5.55 707 -7.59
2025-08-14 13F Mariner, LLC 3,027,456 7.87 210,202 5.66
2025-07-30 13F Birch Hill Investment Advisors LLC 134,255 78.05 9,320 74.35
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171,057 -0.64 82,723 0.03
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 11,050 -2.87 739 -9.21
2025-07-09 13F Renaissance Investment Group LLC 103,584 -0.32 7,191 -2.39
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,250 865
2025-08-12 13F/A Boston Partners 46,001 -99.13 3,193 -99.15
2025-08-29 13F Total Investment Management Inc 194 13
2025-07-14 13F Farmers Trust Co 96,312 -3.69 6,686 -5.70
2025-07-24 13F Boomfish Wealth Group, LLC 23,218 4.48 1,612 2.29
2025-08-14 13F Df Dent & Co Inc 23,899 10.27 1,659 8.01
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40,501 7.80 2,812 5.56
2025-07-29 13F MPS Loria Financial Planners, LLC 5,222 0.33 363 -1.63
2025-08-12 13F Wayfinding Financial, LLC 8,735 -1.08 1
2025-07-10 13F Focus Financial Network, Inc. 9,357 3.08 650 0.93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 65,671 0.41 4,559 -1.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 26,367 0.00 1,830 -2.09
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 1,950 0.00 138 0.74
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 96,433 0.00 6,449 -6.54
2025-08-06 13F Washington Trust Bank 4,172 -8.23 290 -10.25
2025-07-28 13F Omnia Family Wealth, LLC 3,914 7.71 272 5.45
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-15 13F McAdam, LLC 4,919 -2.96 341 -5.01
2025-04-21 13F ERn Financial, 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 3,588 3.22 240 -3.63
2025-07-29 13F Beverly Hills Private Wealth, LLC 24,326 -4.49 1,689 -6.48
2025-08-29 NP Gabelli Global Utility & Income Trust 19,380 -3.49 1,345 -5.48
2025-08-04 13F Spinnaker Trust 86,201 2.68 5,984 0.55
2025-07-17 13F Coastline Trust Co 7,165 4.37 497 2.26
2025-07-23 13F Vontobel Holding Ltd. 838,689 -4.18 58,222 -6.17
2025-08-05 13F Capital Management Associates /ny/ 11,000 0.00 764 -2.05
2025-07-28 NP CSM - ProShares Large Cap Core Plus 17,744 1,253
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,234 -1.10 229 10.10
2025-08-28 NP Versus Capital Infrastructure Income Fund 800 96.08 56 89.66
2025-07-25 NP UTMAX - Target Managed Allocation Fund 11,948 0.00 844 0.72
2025-07-16 13F Patton Fund Management, Inc. 3,332 231
2025-07-16 13F Evergreen Private Wealth LLC 1,846 -18.10 128 -19.50
2025-08-05 13F Sulzberger Capital Advisors, Inc. 33,450 -2.19 2,322 -4.21
2025-08-13 13F Financial & Tax Architects, LLC 95,423 5.55 6,624 3.37
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 28,995 -1.27 1,939 -7.71
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 626,023 -4.48 43,459 -6.46
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 443,000 0.00 29,628 -6.54
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 7,924 -12.54 550 -14.33
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 63,800 -7.80 4,267 -13.84
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 96,075 -5.96 6,670 -7.91
2025-08-05 13F Core Alternative Capital 76,180 -13.74 5,288 -15.53
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 2,491 0.00 173 -2.27
2025-07-30 13F Citizens & Northern Corp 17,993 2.02 1,249 -0.08
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-06-06 NP CCOR - Core Alternative ETF 19,932 -21.22 1,333 -26.35
2025-07-28 13F Frazier Financial Advisors, LLC 2,860 0.00 199 -1.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 23,210 -39.77 1,552 -43.71
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 1,288 2.38 89 4.71
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,312 -8.31 27,442 -14.31
2025-08-14 13F Sherbrooke Park Advisers Llc 6,725 -36.64 467 -38.03
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 1,500,166 15.91 105,972 16.69
2025-07-22 13F Signature Wealth Management Partners, LLC 17,158 97.90 1,191 93.97
2025-07-24 NP FBKFX - Fidelity Balanced 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 59,202 22.04 4,182 22.89
2025-08-13 13F Walleye Capital LLC 53,236 1,626.76 3,696 1,594.95
2025-08-13 13F Walleye Capital LLC Put 132,400 115.28 9,191 110.85
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-05-13 13F Roanoke Asset Management Corp/ Ny 23,955 0.42 2 0.00
2025-07-28 13F Copia Wealth Management 504 0.00 35 -2.86
2025-08-05 13F Fullcircle Wealth Llc 13,557 -2.04 956 4.37
2025-08-13 13F Walleye Capital LLC Call 234,900 168.15 16,307 162.62
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 53,802 316.30 3,735 307.64
2025-08-05 13F Dillon & Associates Inc 68,246 8.35 5 0.00
2025-08-13 13F California Public Employees Retirement System 7,188,654 -11.88 499,036 -13.71
2025-07-24 13F Mainstay Capital Management Llc /adv 4,400 305
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 109,508 28.75 7,602 26.09
2025-07-30 13F Argonautica Private Wealth Management, Inc 48,997 3,401
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,812,671 -13.99 188,111 -19.61
2025-08-06 13F Valued Wealth Advisors LLC 590 -1.99 41 -4.76
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,229,537 3.76 90,838 8.14
2025-07-28 13F Eq Wealth Advisors, Llc 46 0.00 3 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 30,975 -23.02 2,150 -24.61
2025-08-01 13F Strategic Financial Services, Inc, 34,538 -1.26 2,398 -3.31
2025-07-18 13F Ninety One North America, Inc. 330,510 4.49 22,944 2.33
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1,229 14.33 76 -2.60
2025-07-16 13F West Branch Capital LLC 974 -34.98 68 -36.79
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 5,773 -6.59 401 -8.68
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 7,586 1.21 527 -0.94
2025-07-14 13F Crew Capital Management, Ltd. 3,217 -1.65 223 -3.46
2025-08-11 13F Tower Bridge Advisors 96,789 16.98 6,719 14.56
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 504 -20.88 36 -12.50
2025-07-14 13F Westend Capital Management LLC 1,209 0.00 84 -2.35
2025-07-23 13F Canopy Partners, LLC 11,976 12.02 831 9.78
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 512,074 1.68 35,548 -0.43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 21,514 268.83 1,494 261.50
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 5,342 -10.92 377 -10.24
2025-08-18 13F Hollencrest Capital Management 6,977 -19.63 484 -21.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,164 -1.22 7,925 -3.27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 990,797 0.00 68,781 -2.07
2025-08-11 13F Pin Oak Investment Advisors Inc 113 0.00 0
2025-07-25 13F Delaney Dennis R 5,090 34.30 353 31.72
2025-08-14 13F Paragon Private Wealth Management, LLC 21,169 -9.49 1,470 -11.35
2025-06-20 NP RVRB - Reverb ETF 165 0.00 11 0.00
2025-07-31 13F Moser Wealth Advisors, LLC 1,208 9.03 84 6.41
2025-08-14 13F Money Concepts Capital Corp 16,258 10.22 1,129 7.94
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 38,079 114.59 2,699 112.19
2025-07-16 13F Exeter Financial, LLC 3,828 0.00 266 -2.21
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 25,002 233.32 1,766 194.33
2025-07-21 13F Stock Yards Bank & Trust Co 493,891 0.89 34,286 -1.20
2025-08-12 13F SlateStone Wealth, LLC 152,715 1.18 11 0.00
2025-07-23 13F Tyche Wealth Partners LLC 48,552 2.35 3,370 0.24
2025-08-15 13F Semmax Financial Advisors Inc. 279 -45.19 20 -42.86
2025-04-23 13F Sabal Trust CO 350,336 0.43 24,835 -0.69
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 74,353 20.23 5,162 17.72
2025-07-17 13F Park Place Capital Corp 20,163 33.05 1,473 37.15
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 167,162 5.32 11,604 3.14
2025-07-11 13F Adirondack Trust Co 25,314 -4.68 1,757 -6.64
2025-07-18 13F Victrix Investment Advisors 23,342 9.15 1,620 12.34
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-17 13F HCR Wealth Advisors 40,011 -0.85 2,778 -2.90
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 -100.00 0 -100.00
2025-07-29 13F Madison Wealth Partners, Inc 4,976 8.58 345 6.48
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 13,333 -2.47 892 -8.90
2025-08-01 13F MorganRosel Wealth Management, LLC 4 0.00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 586,300 -9.86 40,701 -11.73
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 149,228 -1.27 10,541 -0.61
2025-07-24 13F Villere St Denis J & Co Llc 2,950 -25.32 205 -27.14
2025-08-12 13F Fulcrum Asset Management LLP 16,903 1,173 -71.14
2025-07-09 13F Central Bank & Trust Co 5,615 -7.69 390 -9.74
2025-08-05 13F Hunter Associates Investment Management Llc 13,733 -0.96 1
2025-08-26 NP JAVA - JPMorgan Active Value ETF 588,704 143.04 40,868 138.00
2025-08-04 13F GAM Holding AG 48,507 -13.11 3,367 -14.91
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 137,823 0.00 9,568 -2.08
2025-05-15 13F Grayhawk Investment Strategies Inc. 102 0.00 7 0.00
2025-06-25 NP Dnp Select Income Fund Inc 1,243,797 0.00 83,185 -6.54
2025-07-11 13F Essex Savings Bank 13,210 -13.73 917 -15.48
2025-05-15 13F Bramshill Investments, LLC 0 -100.00 0
2025-07-21 13F Creative Capital Management Investments LLC 251 74.31 17 70.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 220,404 18.62 15,300 16.16
2025-07-15 13F Alpha Omega Wealth Management LLC 7,267 -2.31 504 -4.36
2025-08-15 13F Harvest Fund Management Co., Ltd 17 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 1,714,869 1.69 119,046 -0.42
2025-07-28 13F Prairie Sky Financial Group LLC 4,859 0.75 337 -1.17
2025-07-29 13F TrueMark Investments, LLC 101,893 8.87 7,073 6.62
2025-07-17 13F Sfm, Llc 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 44,008 -93.45 3,055 -93.59
2025-08-07 13F Vise Technologies, Inc. 64,528 69.12 4,479 63.77
2025-08-14 13F Howard Hughes Medical Institute 444 31
2025-07-25 13F Asset Planning,Inc 6,575 -15.06 456 -16.79
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 838 -9.50 56 -15.15
2025-07-22 13F AMF Pensionsforsakring AB 1,128,870 4,976.31 78,422 4,875.95
2025-08-11 13F Buckley Wealth Management, LLC 70,521 30.80 4,896 28.07
2025-08-29 NP STXV - Strive 1000 Value ETF 5,261 -6.04 365 -7.83
2025-08-11 13F Greenland Capital Management LP Put 47,600 3,304
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 195,318 -22.87 13,063 -27.92
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 448 204.76 32 210.00
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100.00 0
2025-08-26 13F Nautilus Advisors LLC 3,237 1.60 225 -0.44
2025-08-08 13F Candriam Luxembourg S.C.A. 521,211 -38.86 36,184 -40.12
2025-08-12 13F Clear Street Markets Llc 1,386 96
2025-07-28 13F Wealthspan Partners, Llc 6,818 -0.18 473 -2.27
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 -100.00 0 -100.00
2025-08-08 13F Sawgrass Asset Management Llc 4,659 2.24 323 0.00
2025-07-10 13F Signal Advisors Wealth, LLC 17,362 106.37 1,205 102.18
2025-08-13 13F NEOS Investment Management LLC 232,071 12.64 16,110 10.30
2025-07-30 13F Dudley Capital Management, Llc 5,818 0.00 404 -2.18
2025-07-24 13F/A TFR Capital, LLC. 5,036 7.79 350 5.44
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2,315 -3.02 161 -5.33
2025-08-14 13F Wetherby Asset Management Inc 36,371 1.00 2,525 -2.21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,921 163.39 9,227 157.95
2025-08-13 13F Portland Global Advisors LLC 2,984 -14.91 207 -16.53
2025-07-31 13F Quest Partners LLC 3,048 -89.62 212 -89.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth 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 125,161 0.00 8,689 -2.07
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 32,000 -11.60 2,140 -17.37
2025-07-30 13F Cornerstone Advisory, LLC 7,720 -2.09 536 2.10
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,556,170 0.70 304,717 -5.89
2025-07-08 13F Apella Capital, LLC 7,735 2.36 578 13.33
2025-07-24 13F Shikiar Asset Management Inc 107,058 -9.36 7 -12.50
2025-05-12 13F Hudson Canyon Capital Management 0 -100.00 0
2025-07-30 NP ARCHX - Archer Balanced Fund 17,900 0.00 1,264 0.64
2025-08-12 13F Associated Banc-corp 188,289 -2.40 13,071 -4.42
2025-08-13 13F Beacon Pointe Advisors, LLC 132,727 -7.13 9,214 -9.06
2025-07-17 13F Stone Point Wealth LLC 21,355 1.23 1,482 -0.87
2025-08-12 13F Mmbg Investment Advisors Co. 22,355 1,552
2025-08-12 13F Ameritas Investment Partners, Inc. 96,707 1.12 6,713 -0.97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 58 4
2025-08-15 13F Synergy Financial Group, LTD 4,653 -0.28 323 -2.42
2025-08-14 13F LMR Partners LLP 2,013 140
2025-08-28 NP DGT - SPDR(R) Global Dow 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 27,544 20.84 1,912 18.39
2025-08-14 13F LMR Partners LLP Put 16,100 -49.53 1,118 -50.60
2025-08-14 13F LMR Partners LLP Call 103,800 296.18 7,206 287.99
2025-08-05 13F Marion Wealth Management 20,792 1.74 1,443 -0.35
2025-07-07 13F Enterprise Bank & Trust Co 25,427 -0.68 1,765 -2.70
2025-08-01 13F Facet Wealth, Inc. 6,438 19.87 457 28.73
2025-08-05 13F Wellington Shields Capital Management, LLC 28,637 2.51 1,988 0.35
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-11 13F Addison Capital Co 13,018 -0.18 904 -2.27
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 10,800 763
2025-08-13 13F Maia Wealth LLC 3,278 228
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 1,667 11.06 116 8.49
2025-07-09 13F Gateway Investment Advisers Llc 98,360 17.37 6,828 14.93
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,840 -3.11 128 -5.22
2025-08-04 13F L.m. Kohn & Company 7,807 -48.13 542 -49.25
2025-08-06 13F Agf Management Ltd 179,694 -14.46 12,474 -16.23
2025-08-06 13F Prospera Financial Services Inc 112,399 24.14 7,804 21.56
2025-07-11 13F Oak Asset Management, LLC 8,659 0.99 601 -0.99
2025-08-14 13F Socorro Asset Management LP 2,842 197
2025-07-24 13F Zullo Investment Group, Inc. 10,147 -0.91 704 -2.90
2025-07-16 13F First American Bank 5,379 2.13 373 0.00
2025-07-15 13F Armis Advisers, LLC 11,499 30.60 856 45.41
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5,476 -1.35 380 -3.31
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 10,700 0.00 743 -2.11
2025-08-14 13F Warren Averett Asset Management, LLC 68,520 5.34 4,757 3.14
2025-08-18 13F Wolverine Trading, Llc Call 652,900 -1.94 46,284 -1.32
2025-08-18 13F Wolverine Trading, Llc Put 399,100 77.38 28,292 78.49
2025-04-10 13F Bremer Bank National Association 5,670 -4.14 402 -5.42
2025-08-18 13F Wolverine Trading, Llc 141,630 2,902.54 10,040 2,924.10
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 1,603 168.96 107 154.76
2025-07-14 13F Argent Capital Management Llc 589,353 0.14 40,913 -1.94
2025-08-13 13F Greenwich Wealth Management LLC 13,876 9.62 1
2025-07-17 13F Independence Bank of Kentucky 54,164 -0.12 3,760 -2.19
2025-08-04 13F Fisher Funds Management LTD 484,407 33,628
2025-07-18 13F United Bank 7,374 0.00 512 -2.11
2025-08-12 13F Evelyn Partners Investment Management LLP 207,550 -34.21 22,760 0.41
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-28 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 24,967,424 0.29 1,733,239 -1.79
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,674 -1.18 324 -3.28
2025-08-05 13F Integrity Wealth Solutions LLC 4,542 0.33 315 -1.56
2025-08-15 13F Morse Asset Management, Inc 8,150 0.00 566 -2.08
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 5,500 0.00 382 -2.06
2025-08-07 13F Fagan Associates, Inc. 50,240 8.90 3,488 6.64
2025-07-15 13F Cranbrook Wealth Management, LLC 125 165.96 9 166.67
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 838,745 0.00 56,095 -6.54
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 314 21
2025-07-29 13F Curbstone Financial Management Corp 27,548 2.44 1,912 0.31
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 701,471 0.56 49 -2.04
2025-08-12 13F/A Castellan Group, LLC 46,806 7.36 3,249 5.15
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 135,044 -2.42 9,375 -4.44
2025-08-13 13F Scotia Capital Inc. 383,349 44.35 26,609 41.34
2025-08-14 13F Federation des caisses Desjardins du Quebec 316,248 -1.20 21,955 -3.25
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 50,773 0.79 3,525 -1.32
2025-08-13 13F Fortress Financial Solutions, LLC 4,603 1.34 320 -0.62
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 6,146 411
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,233 -10.08 655 -0.30
2025-08-12 13F Pring Turner Capital Group Inc 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 860 44.54 60 40.48
2025-05-16 13F Guardian Partners Inc. 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 123,716 0.00 8,588 -2.08
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14,699 -2.43 1,020 -4.40
2025-08-14 13F Gould Capital, LLC 1,055 -5.64 73 -7.59
2025-08-07 13F Aspen Wealth Strategies, LLC 6,825 -9.05 474 -10.92
2025-08-01 13F Fairfield Financial Advisors, LTD 12,941 1.67 898 -0.44
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-31 13F Peterson Wealth Services 10,863 4.12 754 2.03
2025-07-16 13F Cove Private Wealth, LLC 13,903 52.29 965 49.15
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 99,815 -0.97 7,051 -0.31
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 926 0.00 62 -7.58
2025-07-07 13F Abner Herrman & Brock Llc 11,296 -3.40 1
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 737,556 20.21 51,201 17.72
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC 14,403 12.97 1,000 10.63
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 71 5
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,270 11.25 4,900 3.99
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 334,561 2.01 22,375 -4.66
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,307 -81.46 368 -81.86
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,617 -2.49 806 -4.50
2025-07-30 13F Financial Perspectives, Inc 1,777 0.00 123 -1.60
2025-07-21 13F Asset Advisors Investment Management, LLC 37,730 -3.33 2,619 -5.31
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2,000 100.00 139 97.14
2025-08-08 13F Strategies Wealth Advisors, LLC 11,503 145.90 799 141.09
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 9,864 -7.00 685 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17,506 -6.75 1,215 -8.65
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 48,717 6.25 3,454 5.08
2025-08-13 13F Loomis Sayles & Co L P 3,210 -16.45 223
2025-07-18 13F Newman Dignan & Sheerar, Inc. 17,067 -7.83 1,185 -9.76
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27,885 19.25 1,936 16.78
2025-08-05 13F Tufton Capital Management 9,710 0.00 1 -100.00
2025-08-29 13F Evolution Wealth Management Inc. 271 19
2025-08-14 13F Vident Advisory, LLC 71,931 -1.90 4,993 -3.94
2025-07-17 13F Invesco, Llc 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 7,284 0.00 1
2025-07-11 13F Bell Bank 11,737 18.33 815 15.79
2025-07-15 13F Wealth Effects Llc 16,301 3.30 1,132 1.16
2025-07-30 13F Parcion Private Wealth LLC 5,562 2.06 386 0.00
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 136 -29.53 9 -30.77
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 36,784 5.23 2,460 -1.64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,256 5.14 418 -1.65
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 219,990 0.07 15,272 -2.01
2025-08-12 13F Wealth Dimensions Group, Ltd. 5,045 0.00 350 -1.96
2025-08-12 13F XTX Topco Ltd 56,831 3,945
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-08-01 13F James Investment Research Inc 19,492 -43.90 1,353 -45.04
2025-08-01 13F Brookwood Investment Group LLC 3,027 -62.64 210 -63.41
2025-07-24 13F Rice Partnership, LLC 21,374 57.07 1,484 53.84
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,663 0.28 44,854 -6.28
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 50,577 33.02 3,511 30.28
2025-07-23 13F Godsey & Gibb Associates 2,499 -8.26 174 -10.36
2025-08-12 13F Guerra Pan Advisors, Llc 8,251 5.58 573 3.25
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,963 0.62 5,749 -5.95
2025-07-11 13F Compass Ion Advisors, LLC 34,148 -1.39 2,371 -3.46
2025-07-16 13F Plancorp, LLC 16,129 -0.15 1,120 -2.27
2025-07-10 13F Stewardship Advisors, LLC 3,604 -2.14 250 -4.21
2025-08-05 13F Prosperity Consulting Group, LLC 16,457 9.31 1,142 7.03
2025-08-12 13F Eisler Capital Management Ltd. 9,025 -82.35 627 -82.73
2025-08-28 NP Versus Capital Real Assets Fund Llc 196,479 75.87 13,640 70.30
2025-08-12 13F Eisler Capital Management Ltd. Put 124,200 -44.03 8,622 -45.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,752 -1.15 191 -3.05
2025-08-12 13F Eisler Capital Management Ltd. Call 126,800 32.22 8,802 29.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 37 3
2025-03-27 NP PWS - Pacer WealthShield ETF 7,091 -6.10 507 -11.98
2025-08-01 13F Envestnet Asset Management Inc 5,878,903 -0.79 408,113 -2.85
2025-08-11 13F Baldwin Investment Management, LLC 36,626 1.10 2,543 -1.01
2025-08-19 13F Marex Group plc 4,972 345
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 250,572 2.17 17,395 0.05
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 13,000 5.69 902 3.56
2025-08-14 13F Inspire Trust Co, N.a. 143,000 14.86 9,927 12.49
2025-07-25 13F Astoria Portfolio Advisors LLC. 15,943 125.82 1,147 141.98
2025-07-07 13F Somerset Trust Co 89,826 0.13 6,236 -1.95
2025-08-13 13F GeoWealth Management, LLC 3,456 -24.01 240 -25.78
2025-07-22 13F IMC-Chicago, LLC Put 421,700 43.68 29,274 40.70
2025-07-22 13F IMC-Chicago, LLC Call 597,100 37.99 41,451 35.13
2025-08-12 13F Quantum Private Wealth, LLC 12,608 0.56 875 -1.46
2025-08-08 13F Good Life Advisors, LLC 10,126 4.45 703 2.18
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 7,435,534 2.29 497,289 -4.40
2025-07-29 13F Quotient Wealth Partners, LLC 10,365 8.09 720 5.89
2025-07-29 13F Stanley-Laman Group, Ltd. 4,726 18.33 328 15.90
2025-08-14 13F Bruce & Co., Inc. 315,000 0.00 21,867 -2.07
2025-04-14 13F Beach Investment Counsel Inc/pa 349,117 -10.62 25 -14.29
2025-07-22 13F IMC-Chicago, LLC 18,331 1,273
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 37,348 -21.43 2,498 -26.58
2025-08-08 13F Cornerstone Advisors, LLC 305,200 57.97 21,187 54.70
2025-08-04 13F Wealth Management Associates, Inc. 5,857 9.44 407 7.12
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 3,944 -15.76 274 -16.97
2025-08-14 13F Erste Asset Management GmbH 213,072 -33.46 14,892 -34.47
2025-07-22 13F Eads & Heald Wealth Management 19,326 -0.59 1 0.00
2025-07-31 13F Mcdaniel Terry & Co 6,092 0.03 423
2025-07-16 13F American National Bank 101,375 2.01 7,037 -0.10
2025-08-06 13F Commonwealth Equity Services, Llc 2,636,978 -2.73 183 -4.69
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 5,765 -7.34 400 -9.30
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-11 13F Semus Wealth Partners LLC 6,770 0.71 470 -1.47
2025-07-25 13F Prostatis Group LLC 23,268 -32.39 1,615 -33.78
2025-07-21 13F Mendota Financial Group, LLC 840 0.00 58 -1.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 48,742 0.51 3,384 -1.57
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -15,063 69.80 -1,046 66.40
2025-08-14 13F Great Valley Advisor Group, Inc. 138,942 -5.30 9,646 -7.26
2025-07-10 13F Rockland Trust Co 349,366 5.15 24,253 2.97
2025-08-06 13F HORAN Wealth, LLC 46,225 3,209
2025-07-25 13F Means Investment Co., Inc. 19,891 -1.86 1,381 -3.90
2025-08-06 13F Cetera Trust Company, N.A 5,104 0.00 354 -1.94
2025-08-08 13F Gts Securities Llc 34,889 -49.50 2,422 -50.56
2025-08-08 13F Geode Capital Management, Llc 45,724,229 1.17 3,161,774 -1.10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 183,824 7.80 12,761 5.57
2025-08-08 13F National Pension Service 4,785,123 0.32 332,183 -1.76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,015,799 0.32 139,937 -1.77
2025-07-09 13F Taylor Hoffman Capital Management LLC 5,319 -4.52 369 -6.58
2025-08-07 13F David R. Rahn & Associates Inc. 3,364 0.00 234 -2.10
2025-08-11 13F Intrust Bank Na 27,730 1.52 1,925 -0.57
2025-08-12 13F Centersquare Investment Management Llc 8,500 0.00 590 -1.99
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 5,193 155.44 367 157.75
2025-07-15 13F Beacon Investment Advisory Services, Inc. 112,700 12.38 7,824 10.04
2025-07-18 13F La Banque Postale Asset Management SA 776,183 31.42 53,883 28.69
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,967,158 3.09 140,770 -6.91
2025-05-30 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 1,442 0.00 102 -0.97
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 8,571 -58.58 613 -62.62
2025-08-01 13F Twin Lakes Capital Management, LLC 1,917 -38.38 133 -39.55
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 358,887 3.91 24,914 1.75
2025-07-23 13F Bellevue Asset Management, Llc 286 0.70 20 -5.00
2025-08-15 13F Howland Capital Management Llc 10,094 3.65 701 1.45
2025-07-30 13F BCK Partners, Inc. 3,477 0.00 241 -2.03
2025-08-12 13F Bravias Capital Group, LLC 3,860 0.03 268 -2.20
2025-07-29 13F Private Trust Co Na 42,739 -4.72 2,967 -6.70
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 55,172 -1.23 3,830 1.94
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-24 13F Conning Inc. 13,611 -3.39 945 -5.41
2025-08-14 13F Atomi Financial Group, Inc. 33,058 -2.96 2,295 -5.01
2025-07-16 13F Eagle Global Advisors Llc 298,036 -2.57 20,690 -4.58
2025-08-14 13F Blackstone Group Inc 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 45,460 13.98 3,156 11.60
2025-07-29 13F Chicago Partners Investment Group LLC 22,322 7.37 1,625 16.07
2025-08-04 13F Savvy Advisors, Inc. 15,406 10.68 1,069 8.42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 26,920 -7.88 1,869 -9.80
2025-08-13 13F Haverford Trust Co 1,723,536 -3.05 119,648 -5.06
2025-07-14 13F Mechanics Bank Trust Department 10,772 3.79 748 1.63
2025-08-12 13F Gladstone Institutional Advisory LLC 50,702 -3.21 3,520 -5.22
2025-07-28 13F Courier Capital Llc 22,253 6.61 1,545 4.39
2025-08-08 13F Breed's Hill Capital LLC 3,008 -0.46 209 -2.80
2025-07-29 13F Tradewinds Capital Management, LLC 80 0.00 6 0.00
2025-07-31 13F Pacitti Group Inc. 16,831 1.59 1,168 -0.51
2025-08-14 13F Bank Of Hawaii 25,588 -11.70 1,776 -13.53
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 6,341 7.84 448 8.50
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 267,308 -0.51 18,557 -2.58
2025-07-25 NP Franklin Universal Trust 115,000 0.00 8,124 0.67
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 14,558 9.34 1,011 7.10
2025-07-23 13F Valmark Advisers, Inc. 36,103 -0.51 2,506 -2.57
2025-07-30 13F Cookson Peirce & Co Inc 11,284 16.09 783 13.64
2025-08-05 13F Aviance Capital Partners, LLC 9,059 0.88 629 -1.26
2025-08-14 13F Rithm Capital Corp. 12,000 -24.05 833 -25.62
2025-07-08 13F Webster Bank, N. A. 13,676 -1.60 949 -3.65
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,868 -6.31 407 -8.13
2025-07-30 13F Clifford Swan Investment Counsel Llc 37,870 -0.25 2,629 -2.34
2025-08-12 13F Prudential Plc 46,956 -67.79 3,260 -68.47
2025-08-14 13F Royal Bank Of Canada 19,350,070 -4.34 1,343,284 -6.32
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755,417 19.32 52,441 16.84
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,400 2.31 375 0.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 71,620 4,790
2025-07-25 13F Welch Group, LLC 850,837 1.90 59,065 0.41
2025-08-07 13F Meeder Asset Management Inc 1 -100.00 0 -100.00
2025-08-12 13F Armor Investment Advisors, LLC 11,563 -3.49 803 -5.54
2025-08-01 13F Providence First Trust Co 15,887 0.35 1,103 -1.78
2025-08-14 13F Janus Henderson Group Plc 110,081 -31.87 7,642 -32.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 32,905 2,284
2025-07-11 13F Baugh & Associates, LLC 91,711 -3.62 5,726 -10.67
2025-07-28 13F Jag Capital Management, Llc 5,397 0.00 375 -2.09
2025-07-10 13F Carderock Capital Management Inc 950 66
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6,338 -22.37 448 -21.85
2025-07-16 13F Meridian Financial, LLC 3,002 0.00 208 -1.89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17,290 6.67 1,221 7.39
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 314,620 5.66 21,042 -1.25
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,634 -6.09 116 3.60
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45,560 -13.12 3,163 -14.93
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 191,238 534.39 13,276 534.56
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 23,776 0.00 1,590 -6.53
2025-08-11 13F Empowered Funds, LLC 63,984 -0.18 4,442 -2.25
2025-07-15 13F Bfsg, Llc 84,195 1.93 5,845 -0.19
2025-08-13 13F Cresset Asset Management, LLC 319,308 9.12 22,166 6.85
2025-08-04 13F Horizon Wealth Management, LLC 6,097 -25.90 423 -27.44
2025-08-08 13F EagleClaw Capital Managment, LLC 19,853 -9.15 1,378 -11.04
2025-08-12 13F Saturna Capital CORP 16,415 0.55 1,140 -1.56
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,488 -1.91 5,449 -3.95
2025-07-17 13F CWA Asset Management Group, LLC 30,580 -7.33 2,123 -9.28
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,197 80.21 229 62.86
2025-07-07 13F Zevenbergen Capital Investments Llc 19,888 -7.08 1,381 -9.03
2025-08-13 13F Summit Wealth Group Llc / Co 3,411 237
2025-08-04 13F Wolverine Asset Management Llc Call 41,300 -35.57 2,867 -36.91
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 67,624 -0.25 4,694 -2.31
2025-05-14 13F Natixis 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 7,492 -1.23 520 -3.17
2025-07-16 13F Swisher Financial Concepts, Inc. 4,786 -1.56 332 -3.49
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2,709 -0.11 188 -2.08
2025-07-29 13F William Blair Investment Management, Llc 199,467 -47.81 13,847 -48.89
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8,414 0.50 584 -1.52
2025-04-23 13F JCIC Asset Management Inc. 14 1
2025-08-28 NP QCSTRX - Stock Account Class R1 6,112,275 -5.09 424,314 -7.06
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,737 -4.13 259 -6.16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 85,975 -29.57 5,968 -31.03
2025-07-18 13F Montgomery Investment Management Inc 26,260 -5.74 1,823 -7.70
2025-08-13 13F Alpha Family Trust 5,035 37.57 350 34.75
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11,623 -46.22 777 -49.74
2025-07-22 13F Sava Infond d.o.o. 22,270 -5.72 1,546 -7.71
2025-07-25 13F Wealth Architects, LLC 4,619 -57.07 321 -58.01
2025-08-08 13F/A Sterling Capital Management LLC 6,934 11.39 481 9.07
2025-08-11 13F Premier Fund Managers Ltd 18,000 0.00 1 0.00
2025-08-13 13F Townsquare Capital Llc 13,383 -76.80 929 -77.27
2025-08-14 13F Utah Retirement Systems 339,123 -0.37 23,542 -2.43
2025-08-13 13F Estabrook Capital Management 47,223 1.63 3,278 -0.46
2025-08-05 13F Allstate Corp 3,827 -94.94 266 -95.05
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 10,491 702
2025-07-16 13F NovaPoint Capital, LLC 17,306 3.36 1,201 1.26
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,029 2.96 4,416 -3.77
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 116 0.00 8 0.00
2025-07-29 13F Citizens Business Bank 3,275 1.55 227 -0.44
2025-08-13 13F Nbw Capital Llc 3,382 235
2025-07-28 13F Revolve Wealth Partners, LLC 4,898 -2.74 340 -4.76
2025-07-25 13F Mitchell Capital Management Co 31,618 -39.99 2,401 -35.72
2025-08-14 13F Gotham Asset Management, LLC 27,273 14.92 1,893 12.54
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100.00 0
2025-05-12 13F Clarity Wealth Development LLC 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 126,799 -27.06 8,802 -28.57
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 177,736 20.92 12,555 21.74
2025-07-10 13F Burns J W & Co Inc/ny 13,582 -16.66 943 -18.44
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 805,571 -54.76 56,906 -54.45
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 58,006 43.96 4,027 40.97
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 1,178,612 0.35 83,257 1.02
2025-08-05 13F Tsfg, Llc 1,299 0.15 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 74,137 -13.36 5,147 -15.17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 31,423 8.23 2,220 8.93
2025-07-15 13F Cigna Investments Inc /new 20,296 -1.86 1 0.00
2025-07-21 13F Ameriflex Group, Inc. 1,162 -61.80 82 -61.86
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-08-13 13F Morton Community Bank 51,441 4.58 3,571 2.44
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,141 -31.51 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 22,964 -1.89 1,594 -3.92
2025-07-14 13F Financial Enhancement Group LLC 49,856 -47.24 3,709 -41.10
2025-08-07 13F Gryphon Financial Partners LLC 25,668 23.85 1,782 21.24
2025-07-17 13F Clean Yield Group 6,996 0.00 486 -2.02
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 34,380 -1.05 2,387 -3.13
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 279,802 17.11 19,765 17.89
2025-08-29 NP DIVL - Madison Dividend Value ETF 30,123 36.34 2,091 33.52
2025-08-12 13F Cynosure Management, Llc 5,523 -2.49 383 -4.49
2025-07-15 13F SJS Investment Consulting Inc. 21 -88.83 1 -92.31
2025-08-14 13F Wexford Capital Lp 8,232 571
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,235 -1.00 33,723 -7.47
2025-07-18 13F Parkside Investments, LLC 99,464 -4.89 6,905 -6.87
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,094 -9.68 274 -15.74
2025-08-05 13F Magnolia Capital Advisors Llc 24,503 -6.19 1,701 -8.16
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Bank OZK 10,076 -10.45 699 -12.30
2025-08-14 13F Capitolis Liquid Global Markets LLC 227,000 15,758
2025-08-08 13F Atlantic Trust, LLC 24,450 2.76 1,697 0.65
2025-07-29 13F Spirit Of America Management Corp/ny 53,575 6.67 3,719 4.47
2025-07-17 13F XML Financial, LLC 16,447 0.97 1,142 -1.13
2025-07-09 13F Procyon Private Wealth Partners, LLC 9,387 -29.99 652 -31.47
2025-07-29 13F Harbor Asset Planning, Inc. 354 25
2025-08-12 13F Landscape Capital Management, L.l.c. 33,799 -56.54 2,346 -57.45
2025-08-06 13F Paulson Wealth Management Inc. 4,710 0.00 327 -2.10
2025-08-07 13F SFE Investment Counsel 178,189 6.87 12,370 4.65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,427 103
2025-07-29 13F Northeast Investment Management 402,344 -1.52 27,931 -3.56
2025-08-08 13F Tanglewood Legacy Advisors, LLC 7,800 0.00 541 -1.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 299,846 4.78 20,815 2.61
2025-07-23 13F Trifecta Capital Advisors, LLC 1,745 60.83 121 59.21
2025-08-08 13F Pnc Financial Services Group, Inc. 6,314,051 -2.19 438,321 -4.22
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 35,790 6.96 2,485 4.77
2025-05-28 NP NDOW - Anydrus Advantage ETF 1,052 -76.86 75 -77.23
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 29,830 1,870.28 2,123 1,865.74
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,032 38.89 141 36.89
2025-08-14 13F Lord, Abbett & Co. Llc 727,223 -34.37 50 -35.90
2025-08-14 13F Voya Financial Advisors, Inc. 12,676 -3.66 899 -3.02
2025-08-04 13F Carret Asset Management, Llc 15,914 -0.31 1,105 -2.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,232 -5.41 294 -7.57
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2,850 0.00 198 -2.48
2025-07-11 13F Ullmann Financial Group, Inc. 7,327 7.17 509 4.96
2025-08-15 13F CI Private Wealth, LLC 1,930,707 -2.77 134,087 -4.74
2025-08-01 13F Signature Wealth Management Group 4,453 3.65 309 1.64
2025-08-12 13F LPL Financial LLC 3,684,376 9.22 255,769 6.96
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 182 13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 5,263 9.55 365 7.35
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,304 2.75 35,059 3.43
2025-08-04 13F Clear Investment Research, Llc 53 0.00 4 0.00
2025-08-07 13F Cincinnati Financial Corp 86,000 79.17 5,970 75.49
2025-08-13 13F Smith, Moore & Co. 14,096 -0.04 979 -2.10
2025-08-06 13F Legacy Investment Solutions, LLC 186 5.08 13 0.00
2025-08-12 13F Gitterman Wealth Management, LLC 27,126 23.45 1,883 20.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 46,049 -10.83 3,197 -12.68
2025-08-14 13F Peapack Gladstone Financial Corp 586,721 2.85 41 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7,216 -7.43 501 -9.42
2025-08-12 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-11 13F Highview Capital Management LLC/DE/ 3,709 -1.72 257 -3.75
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,888 -8.61 2,977 -10.49
2025-07-28 13F Rosenberg Matthew Hamilton 3,759 15.45 261 13.04
2025-08-14 13F Axa S.a. 1,242,590 -1.44 86,261 -3.48
2025-08-13 13F Bank Of Nova Scotia 328,669 -37.02 22,816 -38.33
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 10,570 23.34 707 15.17
2025-08-14 13F Brevan Howard Capital Management LP 122,722 2,230.02 8,519 2,183.91
2025-07-18 13F Bridge Generations Wealth Management Llc 2 0.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1,765 -4.02 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 631,319 -27.03 43,826 -28.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,274,062 -3.22 88,445 -5.23
2025-07-24 13F Lokken Investment Group LLC 24,415 4.28 1,695 2.11
2025-08-14 13F Manufacturers Life Insurance Company, The 1,375,925 -6.38 95,517 -8.32
2025-07-17 13F Alpine Bank Wealth Management 1,326 -88.47 92 -88.71
2025-07-28 13F Kiker Wealth Management, LLC 358 0.00 25 -4.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,279,123 -35.12 88,797 -36.47
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 29,874 -82.64 2,110 -82.52
2025-07-23 13F Guild Investment Management, Inc. 22,340 72.38 1,551 68.85
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 87,297 1.91 5,838 -4.76
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 433,649 -5.44 30,104 -7.41
2025-04-28 NP FWD - AB Disruptors ETF 45,346 -7.01 3,182 -17.08
2025-07-17 13F Moss Adams Wealth Advisors LLC 8,104 25.53 563 22.98
2025-08-13 13F Bank Of Nova Scotia Trust Co 12,878 0.44 894 -1.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 435,191 0.00 30,211 -2.07
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 701,742 42.15 49,571 43.10
2025-07-18 13F Tanager Wealth Management LLP 3,296 -9.85 233 -10.42
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 4,198 -0.59 291 -2.68
2025-08-12 13F Pathstone Holdings, LLC 264,679 0.88 18,373 -0.90
2025-08-13 13F Holos Integrated Wealth LLC 38 -57.78 3 -66.67
2025-07-14 13F GAMMA Investing LLC 39,380 13.55 2,734 11.19
2025-07-31 13F Brian Low Financial Group, Llc 11,645 808
2025-07-21 13F River Street Advisors LLC 17,432 11.87 1,210 9.60
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 6,930 -3.70 481 -5.69
2025-07-17 13F Venture Visionary Partners LLC 142,858 0.18 9,917 -1.89
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1,224 0.00 85 -2.33
2025-08-01 13F Stuart Chaussee & Associates, Inc. 540 0.00 37 -2.63
2025-08-11 13F Bellwether Advisors, LLC 538 29.64 37 27.59
2025-08-19 13F Newbridge Financial Services Group, Inc. 9,887 -0.73 686 -2.83
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 290,099 25.15 20,139 22.55
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 11,725 -87.36 814 -87.63
2025-08-05 13F Bard Associates Inc 22,504 1.08 1,562 -1.01
2025-07-11 13F Seacrest Wealth Management, Llc 12,204 -16.68 847 -18.40
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-09 13F Lbmc Investment Advisors, Llc 5,299 0.00 368 -2.13
2025-07-25 13F Mitchell Sinkler & Starr/pa 23,741 2.15 1,648 0.06
2025-08-08 13F Firestone Capital Management 35,917 0.30 2,493 -1.77
2025-07-17 13F Stockman Wealth Management, Inc. 3,165 -7.86 220 -9.88
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 34,328 -2.00 2,383 -4.03
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 57,900 693.15 4,019 677.37
2025-08-04 13F JDM Financial Group LLC 45 0.00 3 0.00
2025-07-14 13F Bank & Trust Co 88 0.00 6 0.00
2025-07-23 13F Meitav Dash Investments Ltd 924,241 -18.36 64,187 -17.82
2025-04-11 13F Safeguard Financial, LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 4,719 189.15 328 184.35
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 168,027 4.83 11,869 5.53
2025-07-16 13F BankPlus Wealth Management LLC 7,857 5.99 545 3.81
2025-07-28 13F Davidson Trust Co 19,679 -5.06 1,366 -7.01
2025-07-22 13F Legacy Trust 14,372 0.62 998 -1.48
2025-07-29 13F Activest Wealth Management 354 79.70 25 84.62
2025-07-15 13F Ballentine Partners, LLC 45,396 2.61 3,151 0.48
2025-08-13 13F Royal Fund Management, LLC 22,367 -4.83 1,553 -6.79
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,830 -5.85 189 -12.09
2025-07-09 13F Affinity Capital Advisors, LLC 3,223 0.00 224 5.19
2025-05-15 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-04-14 13F Griffith & Werner, Inc. 5,296 -2.86 375 -3.85
2025-07-11 13F Wealth Management Partners, LLC 6,360 475
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 140,738 7.74 9,942 8.47
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 21,942 -1.24 1,550 -0.64
2025-07-15 13F First City Capital Management, Inc. 3,742 0.00 260 -2.26
2025-08-13 13F Acorns Advisers, LLC 3,504 0
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 7,000 494
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1,438,793 5.48 96,226 -1.42
2025-07-02 13F Crumly & Associates Inc. 7,751 -0.01 538 -2.00
2025-07-28 13F Duncker Streett & Co Inc 8,269 9.26 574 7.09
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 73,449 18.12 5,099 15.65
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,922 -6.09 348 -5.45
2025-08-07 13F Midwest Trust Co 224,800 15,606
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 3,780 0.00 262 -1.87
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 136,180 -0.89 9,454 -2.95
2025-07-28 13F Private Wealth Asset Management, LLC 3,628 -10.00 252 -11.93
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 3,734 264
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 117,126 -31.53 7,833 -36.01
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 692,152 0.00 48,894 0.67
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,358 4.61 164 2.52
2025-08-06 13F Raelipskie Partnership 20,797 16.20 1,444 13.80
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4,400 0.00 294 -6.37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 24,918 -4.32 1,730 -6.34
2025-07-08 13F Ransom Advisory, Ltd 26,320 -0.79 1,827 -2.82
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,343,301 5.13 171,202 8.30
2025-08-05 13F Westside Investment Management, Inc. 2,409 16.38 169 15.75
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-28 13F Aegon Asset Management Uk Plc 763,843 -3.55 53 -5.36
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11,803 1.75 834 2.46
2025-07-24 13F Forefront Analytics, LLC 16,805 1,167
2025-07-23 13F Mirova US LLC 3,991,191 1.83 277,068 -0.28
2025-08-13 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F First Foundation Advisors 76,152 -5.35 5,286 -7.31
2025-07-21 13F Polaris Capital Management, LLC 387,487 -6.61 26,899 -8.55
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-25 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 38,632 114.03 2,682 109.62
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 16,145 246.38 1,121 239.39
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 707,166 -2.69 50,131 -3.77
2025-08-07 13F Everhart Financial Group, Inc. 13,157 7.01 913 4.82
2025-08-13 13F Ossiam 97,489 192.36 6,768 186.37
2025-08-15 13F State of Tennessee, Treasury Department 713,351 2.96 49,521 0.82
2025-07-30 13F Cullen/frost Bankers, Inc. 104,111 -0.00 7,227 -2.07
2025-08-13 13F Capital International Inc /ca/ 75,217 23.41 5,222 20.86
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,796 58.37 21,784 55.08
2025-08-07 13F Kestra Private Wealth Services, Llc 270,921 8.74 18,807 6.48
2025-08-11 13F Invenio Wealth Partners Llc 0 -100.00 0
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3,135 -7.69 218 -9.58
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 2,411,931 2.83 167,436 0.70
2025-07-31 13F Buckingham Strategic Partners 32,299 8.21 2,243 6.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 4,719 0.00 328 -2.10
2025-08-14 13F DecisionPoint Financial, LLC 11 1
2025-07-09 13F Sandbox Financial Partners, LLC 14,261 -1.49 990 -3.61
2025-07-29 13F Aspiriant, Llc 4,254 -43.07 295 -44.23
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,964,991 -13.48 136,605 -15.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 135,561 -14.08 9,411 -15.86
2025-08-13 13F M&t Bank Corp Call 116 3.57 7 -22.22
2025-08-14 13F Marathon Capital Management 3,159 0.00 219 -1.79
2025-08-01 13F Motley Fool Wealth Management, LLC 298,199 135.33 20,701 130.47
2025-08-13 13F M&t Bank Corp 1,019,547 -1.90 70,777 -3.93
2025-08-08 13F Vestcor Inc 75,651 -9.32 5 0.00
2025-07-30 13F Forum Financial Management, LP 8,762 -10.26 608 -12.14
2025-08-11 13F Strategic Wealth Partners, Ltd. 140,235 5.01 9,735 6.27
2025-08-04 13F Retirement Systems of Alabama 441,739 -0.04 30,666 -2.11
2025-08-07 13F Navellier & Associates Inc 22,209 0.00 1,542 5.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11,738 3.61 815 1.37
2025-07-17 13F/A Capital Investment Advisors, LLC 62,442 -3.24 4,335 -5.25
2025-07-18 13F Heritage Financial Services, LLC 11,805 1.62 820 -0.49
2025-08-14 13F Glen Eagle Advisors, LLC 76,187 4.23 5,289 2.07
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 282,793 208.79 19,631 202.43
2025-07-14 13F Gries Financial Llc 5,186 -4.14 360 -6.01
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-31 13F Core Wealth Management, Inc. 24,418 0.84 1,695 -1.22
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 1,009,785 66.77 70,099 63.31
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 856 -83.36 57 -81.06
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,369,560 -2.58 1,691,735 -4.60
2025-07-16 13F Embree Financial Group 4,497 -46.98 312 -48.09
2025-08-14 13F Cypress Asset Management Inc/tx 7,847 0.00 545 -2.16
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 913,950 -1.86 61,125 -8.28
2025-08-14 13F Zimmer Partners, LP Call 450,000 31,239
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-05 13F Connable Office Inc 39,338 1.92 2,731 -0.22
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,556 14.46 394 13.26
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 14,237 952
2025-08-14 13F Zimmer Partners, LP 228,402 15,856
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,033 1.90 9,365 -4.76
2025-08-12 13F Virtu Financial LLC 46,908 3
2025-08-14 13F Keebeck Wealth Management, LLC 13,160 0.10 914 -2.04
2025-08-12 13F Integrated Advisors Network LLC 32,706 0.13 2,270 -1.94
2025-08-11 13F Covestor Ltd 1,119 3.80 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 0.00 435 -10.68
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 12,309 54.69 854 51.42
2025-07-24 13F Pinnacle West Asset Management, Inc. 8,400 -2.44 1
2025-08-07 13F Rathbone Brothers plc 538,698 -24.10 37,396 -25.67
2025-08-15 13F Brookfield Asset Management Inc. 829,829 57,607
2025-07-21 13F Credential Qtrade Securities Inc. 13,678 35,894.74 874 43,600.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-31 13F Hartford Financial Management Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 614,400 25.77 43 23.53
2025-08-05 13F Simplex Trading, Llc 120,670 385.32 8 700.00
2025-08-05 13F Simplex Trading, Llc Call 1,399,600 8.39 85 3.70
2025-08-13 13F Jump Financial, LLC 20,808 -63.17 1,444 -63.95
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,156 -4.38 80 -5.88
2025-08-14 13F Beck Mack & Oliver Llc 14,828 0.00 1,029 -2.09
2025-07-21 13F Old Second National Bank Of Aurora 35,935 -1.91 2,495 -3.93
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 78,114 3.42 5,224 -3.35
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,519 -2.59 704 -8.94
2025-07-24 13F Drucker Wealth 3.0, LLC 21,552 234.14 1,587 247.26
2025-08-27 NP RYUIX - Utilities Fund Investor Class 17,869 44.89 1,240 41.88
2025-08-12 13F Accredited Wealth Management, LLC 4,331 -1.14 301 -3.23
2025-08-04 13F Kovack Advisors, Inc. 22,213 -11.59 1,542 -13.48
2025-07-22 13F Mascoma Wealth Management LLC 455 0.00 32 -3.12
2025-08-06 13F Anchor Capital Advisors Llc 0 -100.00 0
2025-04-21 13F Davidson Capital Management Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14,869 0.00 1,032 -2.09
2025-07-23 13F High Note Wealth, LLC 298 2.05 21 0.00
2025-08-08 13F Charter Research & Investment Group, Inc. 5,633 0.00 391 -2.01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 26,939 -5.00 1,870 -6.97
Other Listings
MX:NEE
IT:1NEE € 60,00
DE:FP3 € 60,34
BG:FP3
PE:NEE
US:NEE US$ 70,90
GB:0K80 US$ 70,93
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