IT:1SO / The Southern Company - Kepemilikan Institusional - Penjual

The Southern Company
IT ˙ BIT ˙ US8425871071
€ 83.35 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
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
(%)
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 29,023 -32.42 2,667 -26.05
2025-08-01 13F Bessemer Group Inc 22,528 -7.32 2 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 5,228 -12.31 480 -12.41
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,400 -2.75 12,726 -2.52
2025-07-31 13F Nilsine Partners, LLC 6,103 -2.83 560 -2.95
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 83,263 -11.54 7,646 -11.65
2025-07-16 13F Congress Asset Management Co /ma 6,533 -4.74 600 -4.92
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 99,626 -16.56 9,149 -16.67
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-23 13F Proffitt & Goodson Inc 1,163 -2.84 107 -3.64
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 21,526 -1.65 1,937 -1.42
2025-07-23 13F Prime Capital Investment Advisors, LLC 39,335 -21.40 3,612 -21.50
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 20,615 -5.90 1,893 -6.01
2025-08-13 13F Mackenzie Financial Corp 786,524 -5.16 72,226 -5.29
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 62,107 -36.95 5,590 -36.80
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,266 -0.66 474 -0.42
2025-07-18 13F Institute for Wealth Management, LLC. 3,853 -0.82 354 -1.12
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-29 13F Altus Wealth Group LLC 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1,396 -6.12 128 -5.88
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 16,700 -83.23 1,534 -83.26
2025-08-07 13F Garda Capital Partners Lp Call 23,800 -53.24 2,186 -53.31
2025-08-29 NP STXV - Strive 1000 Value ETF 4,365 -3.00 401 -3.15
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 139,819 -7.95 12,584 -7.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9,120 -52.35 837 -52.42
2025-08-08 13F Wealth Alliance 8,836 -17.36 811 -17.50
2025-07-16 13F Hartford Investment Management Co 66,352 -0.72 6,093 -0.85
2025-07-30 13F St. Johns Investment Management Company, LLC 8,868 -0.87 814 -0.97
2025-08-12 13F Wayfinding Financial, LLC 3,472 -11.99 0
2025-08-04 13F Integrity Alliance, Llc. 5,179 -56.05 476 -56.14
2025-07-24 13F Tandem Capital Management Corp /adv 0 -100.00 0
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827,242 -20.29 167,905 -12.75
2025-07-10 13F Bath Savings Trust Co 5,675 -20.91 521 -20.94
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 2,343,596 -23.07 215,212 -23.17
2025-08-11 13F Citigroup Inc 1,084,523 -3.71 99,592 -3.84
2025-07-23 13F Louisiana State Employees Retirement System 58,000 -1.53 5,326 -1.64
2025-07-18 13F Robeco Institutional Asset Management B.V. 88,418 -56.71 8,119 -56.77
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Fca Corp /tx 15,028 -0.62 1,380 -0.72
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,646 -5.90 238 -5.56
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 87,918 -7.74 8,074 -7.85
2025-07-07 13F Greenfield Savings Bank 2,381 -4.80 219 -4.80
2025-07-21 13F Fairvoy Private Wealth, LLC 117,483 -0.06 10,788 -0.19
2025-08-11 13F Elite Financial, Inc. 3,775 -3.67 0
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 1,138,774 -0.13 105 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 32,821 -8.85 3,016 -0.23
2025-08-11 13F TD Waterhouse Canada Inc. 75,965 -17.36 7,004 0.95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 51,492 -5.64 4,729 -5.76
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 230 -15.44 21 -4.55
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 162,943 -3.27 14,973 5.88
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 290,924 -0.77 26,716 -0.90
2025-08-13 13F Green Harvest Asset Management LLC 4,531 -0.44 416 -0.48
2025-07-28 13F Essex LLC 22,785 -2.68 2,092 -2.79
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15,400 -2.53 1,414 -2.62
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22,270 -1.43 2,045 -1.54
2025-07-22 13F Capital City Trust Co/fl 3,825 -35.66 351 -35.71
2025-07-14 13F CRA Financial Services, LLC 2,797 -6.74 257 -6.91
2025-08-14 13F Qube Research & Technologies Ltd 473,814 -78.23 43,510 -78.26
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20,331,847 -4.00 1,867,074 -4.12
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 32,842 -0.35 3,016 -0.50
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17,478 -2.44 1,605 -2.55
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,272 -2.17 484 -2.22
2025-07-23 13F Detalus Advisors, LLC 13,935 -0.30 1,280 -0.47
2025-08-13 13F Idaho Trust Bank 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -65,097 6.98 -5,978 6.85
2025-08-13 13F Korea Investment CORP 856,846 -2.31 78,684 -2.44
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-07-16 13F Kingsman Wealth Management, Inc. 10,092 -0.19 927 -0.32
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 204,675 -14.25 18,808 -6.13
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 17,501 -10.77 1,653 -8.32
2025-08-14 13F Kovitz Investment Group Partners, LLC 98,220 -3.81 9,019 -3.94
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 55,760 -0.49 5,018 -0.26
2025-08-12 13F DnB Asset Management AS 436,178 -7.76 40,054 -7.88
2025-07-07 13F RB Capital Management, LLC 4,600 -2.73 422 -2.76
2025-08-12 13F Nuveen, LLC 5,144,135 -7.30 472,386 -7.42
2025-08-04 13F Pensionmark Financial Group, Llc 17,736 -10.14 1,629 -10.25
2025-07-23 13F Beaumont Asset Management, L.L.C. 7,283 -0.14 669 -0.30
2025-08-13 13F JBR Co Financial Management Inc 0 -100.00 0
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,319 -37.32 15,283 -31.39
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,726 -10.55 1,325 -10.35
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,388 -1.86 403 -2.19
2025-07-16 13F Advisors Management Group Inc /adv 98,332 -0.98 9 0.00
2025-07-01 13F Park National Corp /oh/ 8,292 -0.46 761 -0.52
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 86,281 -7.16 7,923 -7.28
2025-07-16 13F Octavia Wealth Advisors, LLC 2,684 -7.19 246 -7.17
2025-08-12 13F/A Boston Partners 39,137 -87.46 3,594 -87.48
2025-07-15 13F Jeppson Wealth Management, Llc 17,469 -0.19 1,604 -0.31
2025-08-21 13F Oakland Financial Corp 0 -100.00 0 -100.00
2025-06-06 NP CCOR - Core Alternative ETF 18,673 -21.17 1,716 -13.73
2025-07-09 13F Veracity Capital LLC 4,940 -3.33 454 -3.41
2025-07-30 13F Axecap Investments, LLC 2,358 -2.80 217 -3.14
2025-08-05 13F Atlas Wealth Partners, LLC 7,127 -0.49 1
2025-08-07 13F Northwest Bancshares, Inc. 2,756 -3.87 253 -3.80
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,270 -2.56 1,127 -2.68
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 10,105 -0.16 928 -0.32
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35,146 -52.79 3,227 -52.86
2025-08-13 13F Fiduciary Group LLC 96,142 -0.84 8,829 -0.96
2025-08-13 13F Virtue Capital Management, LLC 4,109 -17.98 377 -18.04
2025-08-14 13F Meiji Yasuda Life Insurance Co 13,022 -4.72 1,196 -4.86
2025-07-23 13F Asset Planning Corporation 5,390 -25.50 495 -25.71
2025-08-13 13F Panagora Asset Management Inc 21,104 -73.18 1,938 -73.23
2025-07-30 13F Klingenstein Fields & Co Lp 136,141 -2.33 12,502 -2.46
2025-08-05 13F Core Alternative Capital 77,227 -12.45 7,092 -12.58
2025-08-13 13F Victory Capital Management Inc 653,869 -35.07 60,045 -35.16
2025-08-15 13F Hayek Kallen Investment Management 29,849 -1.04 3 0.00
2025-07-16 13F Beaumont Financial Advisors, LLC 9,533 -1.51 875 -1.57
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 198,669 -11.49 17,880 -11.28
2025-08-26 NP TLSTX - Stock Index Fund 15,957 -2.76 1,465 -2.85
2025-07-24 13F Krs Capital Management, Llc 2,961 -1.30 272 -1.45
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 7,104 -2.47 653 6.71
2025-08-14 13F Sagefield Capital LP 101,942 -33.17 9,361 -33.25
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 1,875 -2.09 172 -2.27
2025-07-23 13F Venturi Wealth Management, LLC 15,125 -1.31 1,389 -1.49
2025-07-17 13F DiNuzzo Private Wealth, Inc. 40 -2.44 4 0.00
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,662 -71.54 245 -68.92
2025-07-11 13F Trust Co Of Virginia /va 6,268 -2.43 576 -2.54
2025-07-14 13F UMA Financial Services, Inc. 326 -19.90 30 -21.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 144,732 -8.94 13,291 -9.05
2025-08-13 13F First Trust Advisors Lp 870,513 -11.93 79,939 -12.05
2025-07-30 13F Smith Thornton Advisors LLC 16,985 -5.07 1,560 -5.23
2025-08-07 13F Midland Wealth Advisors Llc 6,748 -11.02 620 -11.19
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 159,188 -0.17 14,618 -0.30
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 22,593 -25.89 2,033 -25.72
2025-05-15 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-07-21 13F Riverview Trust Co 194 -89.61 18 -90.06
2025-07-28 13F Wealthspan Partners, Llc 4,112 -5.12 378 -5.28
2025-08-05 13F EPG Wealth Management LLC 15,920 -8.04 1,462 -8.17
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 73,583 -2.83 6,757 -2.94
2025-08-27 NP Meketa Infrastructure Fund 15,021 -14.22 1,379 -14.35
2025-07-30 13F Principle Wealth Partners Llc 104,317 -0.58 9,579 -0.70
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25,598 -11.14 2,304 -10.94
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,134 -4.15 380 4.70
2025-08-01 13F Shilanski & Associates, Inc. 61,207 -0.80 5,621 -0.93
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 12,573 -15.71 1,155 -15.83
2025-08-12 13F Jaffetilchin Investment Partners, LLC 12,260 -2.00 1,126 -2.17
2025-08-08 13F Ironwood Investment Counsel, LLC 2,915 -0.10 268 -0.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,024 -3.51 461 -3.56
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8,774 -17.55 806 -17.69
2025-08-14 13F GWM Advisors LLC 208,388 -1.39 19,136 -1.52
2025-07-08 13F Advance Capital Management, Inc. 2,257 -9.32 207 -9.21
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 237 -19.39 21 -19.23
2025-08-12 13F Park Square Financial Group, LLC 7,986 -1.90 733 -2.01
2025-08-01 13F First National Trust Co 33,241 -0.06 3,053 -0.20
2025-08-06 13F Csenge Advisory Group 53,376 -0.67 4,804 -2.64
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 367 -0.81 34 -2.94
2025-07-28 13F ForthRight Wealth Management, LLC 13,614 -1.88 1,250 -1.96
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,989 -1.39 1,837 7.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 14,873 -15.27 1,366 -15.38
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,807 -3.68 166 -4.07
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,217 -0.76 26,209 8.63
2025-07-30 13F Ethic Inc. 31,141 -0.11 2,831 -1.12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 28,300 -3.08 2,599 -3.20
2025-08-14 13F Aqr Capital Management Llc 437,147 -4.99 39,780 -5.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-07-22 13F Appleton Partners Inc/ma 3,423 -18.42 0
2025-08-26 NP Profunds - Profund Vp Bull 953 -17.63 88 -17.92
2025-07-21 13F Curran Financial Partners, LLC 0 -100.00 0
2025-08-11 13F First American Trust, Fsb 3,141 -10.72 288 -10.84
2025-07-11 13F/A Umb Bank N A/mo 62,990 -1.61 5,784 -1.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 27,151 -0.32 2,495 9.10
2025-08-18 13F Tyler-Stone Wealth Management 3,599 -0.19 330 -0.30
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 1,381 -14.59 127 -14.86
2025-08-14 13F Evercore Wealth Management, LLC 10,768 -13.27 989 -13.41
2025-07-24 13F Brandywine Oak Private Wealth Llc 4,162 -0.41 382 -0.52
2025-08-07 13F Mawer Investment Management Ltd. 836,480 -5.56 76,814 -5.68
2025-08-06 13F Penserra Capital Management LLC 93 -99.37 0 -100.00
2025-08-14 13F Raymond James Financial Inc 2,850,056 -2.50 261,720 -2.63
2025-08-14 13F Arrow Capital Pty Ltd 38,642 -22.72 5,416 12.88
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15,797 -22.32 1,452 -15.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 23,387 -62.17 2,148 -62.23
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 25,637 -0.04 2,354 -0.17
2025-07-28 13F Axxcess Wealth Management, Llc 18,222 -4.12 1,673 -4.24
2025-08-14 13F American Trust Investment Advisors, LLC 53,224 -12.67 4,888 -12.78
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 50,343 -1.79 4,626 7.51
2025-07-21 13F Stock Yards Bank & Trust Co 20,632 -2.50 1,895 -2.62
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 345,100 -7.46 31,691 -7.58
2025-07-22 13F Clarius Group, LLC 5,915 -9.03 543 -9.05
2025-07-31 13F/A Avion Wealth 289 -75.40 0
2025-06-26 NP John Hancock Premium Dividend Fund 130,000 -3.70 11,946 5.40
2025-08-12 13F Horizon Financial Services, Llc 125 -34.21 11 -35.29
2025-07-16 13F West Branch Capital LLC 473 -23.21 43 -23.21
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 41,958 -1.75 3,853 -1.86
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,301 -95.69 120 -95.31
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 2,111 -15.63 199 -12.72
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,628 -4.85 149 -5.10
2025-07-23 13F MADDEN SECURITIES Corp 3,658 -45.81 336 -45.97
2025-07-08 13F Atlas Brown,Inc. 5,554 -10.09 510 -10.05
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 483,687 -2.25 44,417 -2.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 830 -25.36 70 -6.76
2025-08-14 13F Synovus Financial Corp 1,691,153 -10.37 155,305 -10.49
2025-08-14 13F Bragg Financial Advisors, Inc 150,212 -0.51 13,794 -0.64
2025-07-24 13F Moseley Investment Management Inc 4,591 -15.56 422 -15.63
2025-07-31 13F Catalyst Capital Advisors LLC 1,360 -35.42 125 -35.75
2025-07-17 13F Smith Chas P & Associates Pa Cpas 27,147 -0.18 2,493 -0.32
2025-08-14 13F Sherbrooke Park Advisers Llc 2,467 -74.90 227 -74.97
2025-08-05 13F Sunburst Financial Group, LLC 10,222 -0.17 939 -0.32
2025-08-04 13F Hantz Financial Services, Inc. 87,918 -3.01 8 0.00
2025-07-10 13F Tompkins Financial Corp 555 -77.39 51 -77.78
2025-07-30 13F Liberty One Investment Management, Llc 352,336 -3.88 32,355 -4.01
2025-07-09 13F Sawyer & Company, Inc 1,449 -21.21 0
2025-05-06 13F Glaxis Capital Management, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 9,011 -38.93 827 -39.01
2025-08-13 13F Schroder Investment Management Group 606,197 -1.72 55,667 -0.96
2025-08-12 13F Titleist Asset Management, Llc 2,214 -1.25 203 -1.46
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8,141 -42.81 748 -42.89
2025-08-13 13F Garner Asset Management Corp 7,456 -22.53 685 -22.62
2025-08-13 13F RIA Advisory Group LLC 9,231 -9.79 848 -9.89
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 223,158 -4.68 20,506 4.34
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 499,896 -8.14 45,905 -8.26
2025-07-15 13F Forte Capital Llc /adv 34,221 -0.56 3,143 -0.70
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,655 -4.00 703 -4.23
2025-08-14 13F Capstone Investment Advisors, Llc Call 23,000 -34.29 2,112 -34.37
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,794 -0.46 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 27,800 -46.33 2,553 -46.42
2025-07-31 13F BIP Wealth, LLC 11,010 -7.87 1,011 -7.92
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 194,925 -9.31 17,912 -0.73
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 208,137 -2.88 19,113 -3.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 17,027 -9.57 1,532 1.59
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 172,591 -17.63 15,849 -17.74
2025-08-18 13F/A Nomura Holdings Inc 23,294 -47.33 2,139 -47.39
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 5,047 -6.12 463 -6.28
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,714 -40.13 157 -40.30
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 -94.08 17 -93.60
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 192,448 -33.15 17,672 -33.24
2025-07-11 13F Adirondack Trust Co 14,156 -6.56 1,300 -6.75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 137,317 -11.24 12,618 -2.84
2025-08-13 13F Gabelli Funds Llc 404,550 -1.56 37,150 -1.69
2025-08-13 13F Truvestments Capital Llc 4,351 -1.92 400 -1.97
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 41,396 -1.49 3,801 -1.63
2025-07-07 13F TruWealth Advisors, LLC 5,369 -0.02 493 0.00
2025-08-07 13F Rossmore Private Capital 3,024 -4.42 278 -4.48
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 538 -0.74 49 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 27,835 -1.34 2,556 -1.46
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-04 13F HBK Sorce Advisory LLC 7,229 -0.17 664 -0.30
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 147 -83.92 14 -84.52
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 26,199 -2.13 2,352 -1.38
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 46,930 -0.91 4,310 -1.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 156,057 -4.64 14,331 -4.77
2025-08-14 13F Byrne Financial Freedom, Llc 2,484 -7.86 228 -7.69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 39,062 -9.64 3,587 -9.74
2025-08-13 13F ESL Trust Services, LLC 4,000 -1.06 367 -1.08
2025-08-15 13F Tower Research Capital LLC (TRC) 10,612 -87.95 974 -87.97
2025-08-15 13F Harvest Fund Management Co., Ltd 1,601 -33.26 0
2025-08-27 NP DVND - Touchstone Dividend Select ETF 6,235 -2.23 573 -2.39
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-01 13F FSA Advisors, Inc. 0 -100.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 4,980 -17.14 457 -17.21
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 31,876 -4.14 2,929 4.94
2025-07-10 13F Sovran Advisors, LLC 3,771 -9.33 344 -9.71
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 10,494 -2.91 964 -3.02
2025-08-08 13F Tobam 46 -98.17 0
2025-07-24 13F Zullo Investment Group, Inc. 3,305 -0.66 304 -0.66
2025-07-18 13F Ami Asset Management Corp 11,172 -0.65 1,026 -0.77
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 85,385 -1.54 7,685 -1.31
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 10,945 -1.00 1,005 -1.08
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -185,520 5.54 -17,047 15.53
2025-08-13 13F Cerity Partners LLC 227,531 -0.47 20,901 -0.57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,250 -6.64 1,034 2.18
2025-08-12 13F Legal & General Group Plc 8,246,984 -2.04 757,321 -2.17
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 8,436 -10.37 775 -10.52
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 123,339 -3.94 11 0.00
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 6,737,111 -0.24 618,669 -0.37
2025-08-08 13F Ontario Teachers Pension Plan Board 12,312 -39.69 1,131 -39.80
2025-07-25 13F Sovereign Financial Group, Inc. 36,496 -1.54 3,351 -1.67
2025-08-07 13F CENTRAL TRUST Co 81,871 -1.25 7,518 -1.38
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 945 -78.76 87 -78.97
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,450,236 -9.64 225,005 -9.76
2025-08-14 13F Allred Capital Management, LLC 7,861 -7.41 722 -7.56
2025-04-03 13F First Hawaiian Bank 11,332 -1.34 1,042 10.16
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4,376 -9.59 402 -9.89
2025-07-28 13F New York State Teachers Retirement System 804,729 -4.30 74 -5.19
2025-08-07 13F Los Angeles Capital Management Llc 41,880 -38.99 3,846 -39.07
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 80,000 -15.79 7,351 -7.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 33,925 -8.30 3,115 -8.41
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,670 -30.62 981 -22.45
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 81,187 -42.77 7,307 -42.64
2025-08-04 13F L.m. Kohn & Company 6,605 -56.57 607 -56.65
2025-05-09 13F Keb Asset Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,515 -1.59 1,700 -1.73
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 6,753 -0.95 608 -0.82
2025-07-11 13F First PREMIER Bank 83,083 -1.53 8 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 164,468 -4.70 15,103 -4.83
2025-07-18 13F Donald L. Hagan, LLC 5,484 -0.02 504 -0.20
2025-07-28 13F Alpine Woods Capital Investors, Llc 61,045 -2.52 5,606 -2.66
2025-08-08 13F/A Ignite Planners, LLC 18,052 -5.24 1,699 -2.53
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,281 -10.58 209 -10.68
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 58,227 -14.34 5,350 -6.24
2025-07-22 13F Grimes & Company, Inc. 12,935 -0.63 1,188 -0.75
2025-08-14 13F Comerica Bank 247,869 -0.47 22,762 -0.60
2025-08-05 13F GPS Wealth Strategies Group, LLC 5,546 -0.84 509 -0.97
2025-08-12 13F Associated Banc-corp 96,450 -1.56 8,857 -1.68
2025-07-22 13F USAdvisors Wealth Management, LLC 2,989 -10.16 0
2025-07-21 13F Yeomans Consulting Group, Inc. 8,753 -4.94 808 -4.61
2025-08-08 13F Alberta Investment Management Corp 61,600 -69.86 5,657 -69.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 58,000 -0.68 5,330 8.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77,600 -2.25 7,126 -2.37
2025-07-15 13F Missouri Trust & Investment Co 545 -6.84 50 -5.66
2025-07-18 13F Wiser Wealth Management, Inc 5,876 -55.59 540 -55.67
2025-08-14 13F Wilkins Miller Wealth Management, LLC 7,323 -0.71 673 -0.88
2025-07-09 13F Gateway Investment Advisers Llc 2,659 -8.50 244 -8.61
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 34,615 -35.60 3,179 -35.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,310 -4.51 212 -4.50
2025-08-13 13F California Public Employees Retirement System 4,197,343 -14.66 385,442 -14.77
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-09 13F Berkshire Bank 2,915 -6.51 268 -6.64
2025-08-14 13F Clark Capital Management Group, Inc. 832,086 -19.37 76,410 -19.47
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 267,500 -6.57 24,581 2.27
2025-07-29 13F Vectors Research Management, LLC 26,704 -0.82 2,452 -0.93
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 3,783 -5.90 318 -5.37
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,069 -68.53 98 -64.87
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100.00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,942 -11.59 17,534 -11.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 183,753 -1.60 16,874 -1.72
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 4,415 -16.38 405 -16.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 23,007 -0.03 2,113 -0.19
2025-07-17 13F Raleigh Capital Management Inc. 14,452 -17.77 1,327 -17.83
2025-08-13 13F Capital Group Private Client Services, Inc. 34,434 -3.86 3,162 -3.98
2025-08-12 13F Brandywine Global Investment Management, LLC 279,004 -2.26 25,621 -2.39
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 21,961 -15.93 2,017 -16.07
2025-07-28 NP CSM - ProShares Large Cap Core Plus 19,092 -18.93 1,718 -18.73
2025-07-23 13F DMG Group, LLC 14,401 -0.48 1,322 -0.60
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 436 -8.98 40 2.56
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 76,305 -5.04 7,012 3.93
2025-08-13 13F Capital Fund Management S.a. Call 147,100 -33.83 13,508 -33.91
2025-04-14 13F Regent Peak Wealth Advisors LLC 18,085 -0.55 1,663 11.02
2025-08-13 13F Capital Fund Management S.a. Put 37,400 -57.21 3,434 -57.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,417 -3.63 497 -3.68
2025-08-13 13F Marshall Wace, Llp 3,020,895 -18.10 277,409 -18.21
2025-08-26 NP Profunds - Profund Vp Large-cap Value 658 -28.32 60 -28.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,436 -3.77 591 -3.75
2025-08-11 13F Delta Asset Management Llc/tn 13,866 -4.69 1,273 -4.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 122,268 -0.93 11,228 -1.06
2025-08-11 13F Baldwin Investment Management, LLC 13,328 -0.97 1,224 -1.13
2025-07-30 13F Legacy Wealth Asset Management, LLC 9,824 -0.46 902 -0.55
2025-08-11 13F Western Wealth Management, LLC 12,370 -5.78 1,136 -5.97
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12,343 -7.79 1,135 3.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,757 -62.82 345 -62.86
2025-08-13 13F Meketa Investment Group Inc /adv 15,021 -14.22 1,379 -14.35
2025-07-11 13F Lantz Financial LLC 33,726 -2.18 3,097 -2.30
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 731,901 -1.51 67,210 -1.64
2025-06-26 NP USISX - Income Stock Fund Shares 238,862 -17.55 21,949 3.08
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 6,838 -0.19 628 -0.32
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,062 -3.66 546 -3.37
2025-08-05 13F Sumitomo Life Insurance Co 16,827 -6.35 1,545 -6.48
2025-07-18 13F PFG Investments, LLC 25,265 -6.04 2,320 -6.15
2025-08-11 13F Banque Cantonale Vaudoise 9,144 -10.98 1
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 187,655 -1.62 17,232 -1.75
2025-07-11 13F Bell Bank 104,638 -16.34 9,609 -16.45
2025-07-01 13F Confluence Investment Management Llc 1,579,454 -1.51 145,041 -1.64
2025-08-04 13F 4wealth Advisors, Inc. 3,983 -0.87 366 -1.08
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-15 13F World Equity Group, Inc. 4,029 -9.44 370 -8.44
2025-07-29 13F Cidel Asset Management Inc 6,638 -3.32 610 -3.49
2025-07-23 13F Citizens National Bank Trust Department 23,404 -0.23 2,149 -0.37
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 14,947 -19.27 1,342 -18.67
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-01 13F Mendel Money Management 10,089 -0.98 926 -1.07
2025-08-06 13F Moors & Cabot, Inc. 64,008 -0.28 5,878 -0.41
2025-05-12 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 43,586 -55.08 4 -50.00
2025-07-17 13F Smith Anglin Financial, LLC 4,521 -1.09 415 -1.19
2025-08-13 13F Scotia Capital Inc. 4,273 -0.12 392 -0.25
2025-07-23 13F Fulton Breakefield Broenniman Llc 4,533 -7.88 416 -7.96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13,813 -2.50 1,268 -2.61
2025-08-14 13F Heritage Wealth Management, Inc. 4,456 -5.31 409 -5.32
2025-08-14 13F Pingora Partners LLC 0 -100.00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,532 -20.95 14,925 -21.05
2025-07-17 13F First County Bank /CT/ 12,774 -8.06 1,173 -8.14
2025-07-22 13F Romano Brothers And Company 17,369 -4.51 1,595 -4.67
2025-08-08 13F Wrapmanager Inc 2,390 -0.13 219 -0.45
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 111,696 -3.49 10,257 -3.62
2025-08-12 13F Franklin Resources Inc 14,015,721 -6.22 1,287,064 -6.34
2025-04-28 13F CarsonAllaria Wealth Management, Ltd. 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 27,282 -66.16 2,505 -66.21
2025-08-14 13F State Of Wisconsin Investment Board 587,445 -4.51 53,945 -4.63
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 29,742 -7.47 2,731 -7.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,594 -8.34 238 -8.46
2025-08-14 13F Cubist Systematic Strategies, LLC Put 24,900 -28.24 2,287 -28.34
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 118,246 -53.23 10,859 -53.30
2025-08-05 13F Claro Advisors LLC 10,996 -49.21 1,010 -49.30
2025-08-14 13F Wetherby Asset Management Inc 15,095 -4.10 1,386 7.03
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 1,300 -91.28 119 -91.31
2025-08-11 13F Kingdom Financial Group LLC. 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,750 -14.05 158 0.64
2025-05-15 13F CAPROCK Group, Inc. 15,168 -43.91 1,395 -37.38
2025-08-12 13F Rhumbline Advisers 1,922,888 -2.15 176,579 -2.28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 24,428 -9.58 2 0.00
2025-08-05 13F Welch & Forbes Llc 6,062 -4.52 557 -4.63
2025-07-30 13F Probity Advisors, Inc. 5,400 -8.47 496 -8.67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,558 -2.26 140 -2.10
2025-07-18 13F Consolidated Planning Corp 18,257 -9.35 1,677 -9.50
2025-08-11 13F BluePath Capital Management, LLC 9,874 -19.86 907 -19.96
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 47,511 -1.88 4,363 -2.02
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-05-13 13F Evoke Wealth, Llc 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2,561 -5.22 235 -5.24
2025-07-25 13F Astoria Portfolio Advisors LLC. 6,264 -2.88 595 1.36
2025-07-23 13F Trueblood Wealth Management, LLC 9,416 -2.25 865 -2.37
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 4,000,000 -2.44 367,320 -2.57
2025-08-14 13F Oxford Financial Group Ltd 0 -100.00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 116,228 -10.46 10,461 -10.25
2025-07-25 13F Muirfield Wealth Advisors Llc 2,204 -5.00 202 -5.16
2025-07-17 13F Greenleaf Trust 23,123 -22.54 2,123 -22.63
2025-08-04 13F Buckhead Capital Management Llc 42,194 -34.82 3,875 -34.91
2025-07-11 13F Diversified Trust Co 17,071 -35.51 1,568 -35.59
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,100 -4.69 560 -4.76
2025-05-15 13F Jentner Corp 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 150,078 -0.24 13,782 -0.37
2025-04-21 13F Analyst IMS Investment Management Services Ltd. 0 -100.00 0
2025-07-10 13F Rockland Trust Co 116,850 -1.83 10,730 -1.96
2025-08-06 13F Zevin Asset Management Llc 2,650 -15.87 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 532,545 -3.17 48,904 -3.30
2025-08-11 13F Y.D. More Investments Ltd 141 -66.67 0
2025-07-16 13F FCG Investment Co 3,292 -59.88 302 -59.95
2025-07-31 13F Quest Partners LLC 3,586 -88.12 329 -88.14
2025-08-12 13F Eisler Capital Management Ltd. Put 186,400 -12.08 17,126 -12.10
2025-08-07 13F HighPoint Advisor Group LLC 37,102 -0.47 3,407 -0.06
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 493 -78.06 45 -78.16
2025-08-14 13F UBS Group AG Call 90,700 -52.06 8,329 -52.13
2025-08-04 13F Bristlecone Advisors, LLC 17,015 -2.97 1,563 -3.10
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 27,452 -11.08 2,521 -11.21
2025-08-14 13F UBS Group AG Put 93,200 -54.78 8,559 -54.84
2025-07-23 13F Nbt Bank N A /ny 21,499 -4.24 1,974 -4.36
2025-08-14 13F UBS Group AG 4,171,860 -12.91 383,102 -13.03
2025-07-21 13F Pflug Koory, LLC 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 99,889 -74.34 9,173 -74.38
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 104,370 -3.75 9,584 -3.87
2025-07-23 13F Godsey & Gibb Associates 4,703 -3.19 432 -3.36
2025-08-08 13F Cornerstone Advisors, LLC 9,100 -82.99 836 -83.03
2025-08-08 13F National Pension Service 2,706,225 -2.67 248,513 -2.80
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-05-14 13F Berkshire Asset Management Llc/pa 0 -100.00 0
2025-04-21 13F Lumbard & Kellner, LLC 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 23 -20.69 2 0.00
2025-08-04 13F Saxony Capital Management, LLC 2,633 -9.43 242 -9.74
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,486 -0.76 228 -0.87
2025-07-15 13F Buttonwood Financial Advisors Inc. 2,600 -10.50 239 -10.86
2025-08-13 13F Cary Street Partners Financial Llc 36,531 -44.21 3,355 -44.29
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,630,000 -3.59 333,343 -3.71
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,588 -0.88 238 -1.25
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47,143 -4.16 4,329 -4.27
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 36,300 -24.22 3,333 -24.32
2025-08-05 13F Ninepoint Partners LP 0 -100.00 0
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 171,400 -29.10 15,426 -28.93
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-17 13F Campion Asset Management LLC 4,463 -0.25 410 -0.49
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-07-22 13F Firethorn Wealth Partners, Llc 12,298 -1.17 1,129 -1.31
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 1,232 -6.81 113 2.73
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-13 13F Northern Trust Corp 10,585,833 -2.99 972,097 -3.12
2025-08-12 13F Armor Investment Advisors, LLC 20,975 -2.76 1,926 -2.87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 459,698 -1.98 42,242 7.29
2025-07-29 13F Hoese & Co LLP 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,154 -7.88 2,714 -7.69
2025-07-31 13F Hartford Financial Management Inc. 5,600 -82.61 514 -82.64
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Waters Parkerson & Co., Llc 35,750 -18.57 3,283 -18.68
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6,022 -0.59 541 0.19
2025-07-29 13F Arcus Capital Partners, LLC 5,864 -2.15 538 -2.36
2025-08-12 13F Gladstone Institutional Advisory LLC 21,356 -6.90 1,961 -7.02
2025-07-17 13F Argus Investors' Counsel, Inc. 2,833 -7.08 260 -7.14
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 51,299 -1.61 4,714 7.68
2025-05-22 NP VMAX - Hartford US Value ETF 4,421 -12.25 407 -1.93
2025-07-14 13F Mechanics Bank Trust Department 25,685 -3.85 2,359 -3.99
2025-07-25 NP MEIAX - MFS Value Fund A 11,581,732 -2.76 1,042,356 -2.53
2025-07-18 13F Truist Financial Corp 739,044 -1.69 67,866 -1.82
2025-07-28 NP SSO - ProShares Ultra S&P500 98,799 -0.85 8,892 -0.61
2025-08-07 13F Montag A & Associates Inc 49,499 -1.72 4,545 -1.84
2025-08-04 13F Mayflower Financial Advisors, LLC 2,559 -0.27 235 0.00
2025-07-24 13F Conning Inc. 6,974 -3.58 640 -3.76
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 268 -62.31 25 -63.08
2025-07-10 13F High Net Worth Advisory Group LLC 15,700 -1.19 1,442 -1.37
2025-08-14 13F Investment Management Corp of Ontario 247,922 -0.23 22,767 -0.36
2025-07-25 13F LRI Investments, LLC 935 -6.87 86 -7.61
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 81,916 -4.20 7,522 -4.32
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 16,501 -4.63 1,515 -4.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,152 -106
2025-08-26 NP Profunds - Profund Vp Ultrabull 268 -40.04 25 -41.46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 72,897 -0.01 6,694 -0.13
2025-07-28 13F Courier Capital Llc 30,689 -2.08 2,818 -2.19
2025-08-01 13F Providence First Trust Co 18,146 -0.73 1,666 -0.83
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 4,161,800 -8.77 382,428 -0.15
2025-07-25 13F Richardson Financial Services Inc. 592 -19.89 55 -19.40
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,285 -97.65 118 -97.65
2025-08-14 13F Bank Of Hawaii 19,313 -30.87 1,774 -30.96
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 70,189 -6.15 6,445 -6.27
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Interval Partners, LP 15,557 -8.21 1,429 -8.34
2025-07-30 13F Clifford Swan Investment Counsel Llc 15,172 -4.08 1,393 -4.20
2025-07-22 13F UniSuper Management Pty Ltd 74,015 -2.04 6,797 -2.17
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth 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 0 -100.00 0 -100.00
2025-08-07 13F Verus Capital Partners, Llc 2,320 -6.90 213 -6.99
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 383,650 -1.57 35,231 -1.70
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,152 -9.94 33,186 -1.42
2025-07-15 13F Colonial River Wealth Management, LLC 2,553 -2.26 238 -0.83
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-05-14 13F Summit Financial Wealth Advisors, LLC 5,347 -2.73 492 6.51
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 -100.00 0
2025-07-08 13F Little House Capital Llc 26,312 -6.98 2,416 -7.08
2025-08-05 13F Texas Bank & Trust Co 10,504 -1.90 965 -2.03
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 38,498 -1.06 3,535 -1.17
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 42,800 -4.32 3,930 -4.45
2025-07-30 13F Gulf International Bank (UK) Ltd 56,335 -9.66 5 0.00
2025-07-11 13F Baugh & Associates, LLC 58,803 -4.36 5,008 -8.08
2025-08-14 13F Fmr Llc 24,741,464 -14.75 2,272,009 -14.86
2025-08-13 13F Finer Wealth Management, Inc. 2,634 -6.20 242 -6.59
2025-08-13 13F Arizona State Retirement System 320,642 -0.28 29,445 -0.41
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 -100.00 0 -100.00
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 17,530 -46.11 1,610 -46.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,439 -74.01 500 -67.49
2025-07-31 13F GLOBALT Investments LLC / GA 76,117 -4.54 6,990 -4.67
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 20,781 -15.54 1,910 -7.55
2025-08-07 13F Roberts Glore & Co Inc /il/ 8,127 -5.25 746 -5.33
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,713,194 -20.37 249,153 -20.47
2025-08-06 13F OneAscent Family Office, LLC 4,729 -48.15 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 20,349 -7.11 1,869 -7.25
2025-07-16 13F Northern Oak Wealth Management Inc 11,853 -2.71 1,088 -2.86
2025-07-24 13F Reuter James Wealth Management, Llc 10,887 -13.57 1,000 -13.73
2025-08-01 13F Capital Investment Counsel, LLC 66,076 -5.91 6,068 -6.04
2025-07-22 13F Plimoth Trust Co Llc 9,952 -0.60 914 -0.76
2025-08-12 13F CIBC Private Wealth Group, LLC 139,372 -1.72 12,799 3.90
2025-08-13 13F Mayfair Advisory Group, LLC 19,438 -3.05 1,841 -0.16
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -35.42 125 -35.75
2025-07-02 13F First Financial Bank - Trust Division 2,351 -4.59 216 -4.87
2025-08-14 13F Camden Capital, LLC 4,719 -4.67 433 -4.84
2025-07-28 NP VSTIX - Stock Index Fund 139,296 -3.05 12,537 -2.82
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 43,597 -0.78 4,004 -0.77
2025-08-13 13F Haverford Trust Co 10,103 -0.20 928 -0.32
2025-07-17 13F Altus Wealth Management, LLC 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 25,394 -2.96 2,332 -3.12
2025-08-14 13F Boothbay Fund Management, Llc 6,827 -53.55 627 -53.66
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 143,530 -14.92 12,918 -14.72
2025-08-01 13F Advisory Alpha, LLC 3,840 -2.64 353 -2.76
2025-08-11 13F Independent Advisor Alliance 124,108 -1.63 11,397 -1.76
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-11 13F Intrust Bank Na 8,825 -8.03 810 -8.16
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 12,979 -41.17 1 -50.00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 18,468 -19.27 1,696 -19.40
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-12 13F OneAscent Investment Solutions LLC 4,108 -26.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,600 -3.80 8,064 -3.58
2025-07-17 13F Genesis Private Wealth, Llc 3,498 -9.38 321 -9.32
2025-07-10 13F Secure Asset Management, LLC 9,563 -2.08 878 -2.12
2025-04-23 13F Retirement Guys Formula Llc 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306 -8.09 120 -8.46
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586,047 -12.66 145,742 -4.40
2025-07-28 13F Rosenberg Matthew Hamilton 4,772 -4.45 438 -4.58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 454,000 -6.22 41,691 -6.34
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 568 -70.72 48 -73.30
2025-07-29 13F Latitude Advisors, LLC 3,623 -0.36 333 -0.60
2025-08-14 13F Dearborn Partners Llc 17,762 -53.30 1,631 -53.36
2025-08-12 13F Prudential Plc 47,703 -1.33 4,381 -1.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 523,658 -1.69 48,088 -1.82
2025-07-25 13F Verdence Capital Advisors LLC 22,051 -8.57 2,025 -8.71
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,219 -26.61 -650 -26.50
2025-08-12 13F Willis Investment Counsel 4,547 -15.28 418 -15.42
2025-08-08 13F Mv Capital Management, Inc. 1,653 -0.78 152 -1.31
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 274,300 -13.63 25,189 -13.75
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 60,719 -1.67 5,576 -1.80
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 5,066 -6.46 466 2.42
2025-08-06 13F Andra AP-fonden 12,779 -93.82 1,173 -93.83
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 22,546 -6.25 2,070 -6.38
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-08-13 13F Nbw Capital Llc 2,452 -6.30 225 -6.25
2025-08-13 13F Hsbc Holdings Plc 1,801,472 -1.23 165,139 -1.38
2025-08-13 13F Hsbc Holdings Plc Call 39,200 -1.75 3,580 -1.97
2025-08-13 13F Hsbc Holdings Plc Put 111,200 -1.42 10,143 -1.66
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 212,836 -0.75 19,570 10.87
2025-07-29 13F Chicago Partners Investment Group LLC 9,163 -5.68 872 -2.57
2025-07-29 13F Private Wealth Management Group, LLC 211 -20.08 19 -20.83
2025-07-10 13F Burns J W & Co Inc/ny 16,857 -2.18 1,548 -2.34
2025-08-07 13F Gryphon Financial Partners LLC 2,954 -2.09 271 -2.17
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4,472 -20.55 411 -20.70
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -466 -43
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 2,378 -4.80 218 -4.80
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,755,607 -0.28 436,993 9.15
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,176 -8.40 383 -8.59
2025-07-17 13F Financial Partners Group, LLC 3,037 -46.85 279 -47.05
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-07-25 13F PrairieView Partners, LLC 1,200 -10.91 0
2025-07-17 13F CWA Asset Management Group, LLC 188,458 -1.90 17,306 -2.03
2025-07-14 13F LaFleur & Godfrey LLC 9,532 -13.89 875 -13.96
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,073 -3.33 1,476 -3.47
2025-07-28 13F Revolve Wealth Partners, LLC 2,439 -4.65 224 -5.11
2025-08-19 13F/A Pitcairn Co 4,613 -68.61 424 -68.69
2025-08-13 13F Townsquare Capital Llc 5,761 -81.63 529 -81.65
2025-07-16 13F Dakota Wealth Management 140,307 -0.05 12,884 -0.19
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2,426 -8.31 223 -8.64
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 65,424 -8.59 6,012 0.05
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,535 -47.57 233 -47.75
2025-08-13 13F Willis Johnson & Associates, Inc. 3,330 -0.09 306 -0.33
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 355,510 -4.28 32,646 -4.40
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,502 -0.03 5,284 9.42
2025-04-09 13F Wright Investors Service Inc 0 -100.00 0
2025-07-07 13F Good Steward Wealth Advisors,LLC 5,415 -17.53 497 -17.58
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1,575 -52.97 145 -53.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 24,596 -3.48 2,259 -3.63
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-21 13F Rainey & Randall Investment Management Inc. 3,615 -19.51 332 -19.66
2025-08-26 NP MSFRX - MFS Total Return Fund A 240,009 -19.36 22,040 -19.46
2025-08-14 13F Utah Retirement Systems 180,920 -0.41 16,614 -0.54
2025-07-16 13F Lloyd Advisory Services, LLC. 3,305 -11.32 303 -11.40
2025-07-15 13F Cigna Investments Inc /new 10,748 -2.70 1 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,094,349 -1.18 100,494 -1.31
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 65,415 -1.22 6,007 -1.35
2025-07-24 13F Cyndeo Wealth Partners, LLC 6,514 -0.55 598 -0.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 46,687 -1.13 4,287 -1.24
2025-07-23 13F Roberts Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 2,348 -1.30 216 -1.38
2025-07-25 13F Stephens Consulting, LLC 2,698 -20.11 248 -20.32
2025-08-12 13F Verity & Verity, LLC 131,018 -1.29 12,031 -1.43
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,206 -10.73 109 -10.74
2025-07-15 13F Shulman DeMeo Asset Management LLC 8,552 -4.01 785 -4.15
2025-07-29 13F Citizens Business Bank 6,143 -2.46 564 -2.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 29,346 -51.61 2,695 -51.69
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 15,595 -0.80 1 0.00
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 0 -100.00 0 -100.00
2025-07-08 13F Davis Investment Partners, LLC 3,153 -40.40 291 -39.83
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F TCTC Holdings, LLC 106,833 -0.25 9,810 -0.38
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-14 13F Financial Enhancement Group LLC 6,927 -5.07 642 -4.33
2025-08-12 13F American Century Companies Inc 285,143 -3.09 26,185 -3.22
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6,594 -18.21 606 -10.50
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 24,217 -11.40 2,180 -11.21
2025-07-16 13F Old Port Advisors 22,903 -20.49 2,103 -20.58
2025-07-17 13F Janney Montgomery Scott LLC 359,551 -7.29 33 -5.71
2025-07-01 13F Harbor Investment Advisory, Llc 1,692 -3.15 155 -3.12
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 30,873 -1.71 2,835 -1.84
2025-08-12 13F South Plains Financial, Inc. 2,305 -55.62 212 -55.77
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 668,087 -0.07 61,350 -0.20
2025-07-29 13F Stratos Wealth Advisors, LLC 5,605 -0.32 515 -0.58
2025-08-13 13F Ostrum Asset Management 1,150 -2.87 106 -2.78
2025-09-03 13F Q3 Asset Management 0 -100.00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 5,315 -1.85 488 -1.81
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-07-17 13F TBH Global Asset Management, LLC 5,584 -0.59 513 -0.78
2025-04-02 13F Marcum Wealth, LLC 2,589 -8.00 238 3.03
2025-08-01 13F Signature Wealth Management Group 121,009 -0.54 11,112 -0.66
2025-07-08 13F/A Salem Investment Counselors Inc 9,000 -1.52 827 -1.67
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,162 -19.11 1,117 -19.25
2025-07-23 13F Motiv8 Investments LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-31 13F City State Bank 7,167 -0.28 658 -0.30
2025-08-05 13F Centennial Bank/AR/ 15,091 -1.47 1,386 -1.63
2025-07-31 13F Oppenheimer Asset Management Inc. 4,525 -2.58 416 -2.81
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16,620 -0.26 1,526 -0.39
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,554,808 -11.90 234,761 -3.57
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 37,852 -0.77 3,476 -0.91
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,102 -67.14 189 -63.09
2025-07-22 13F Checchi Capital Advisers, LLC 13,249 -5.11 1,217 -5.22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 23,908 -5.19 2,195 -5.31
2025-07-07 13F Capital Asset Advisory Services LLC 4,383 -22.29 405 -21.40
2025-08-12 13F Mystic Asset Management, Inc. 20,166 -0.36 1,852 -0.48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,414 -18.04 1,783 -18.18
2025-07-29 13F United Bank 55,974 -0.03 5,140 -0.16
2025-07-25 13F Joel Adams & Associates, Inc. 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 33,328 -4.14 3,061 -4.26
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,450 -13.94 409 -5.99
2025-08-13 13F RFP Financial Group LLC 17,131 -4.23 1,573 -4.32
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 5,000 -10.71 459 -10.70
2025-08-15 13F/A Rakuten Securities, Inc. 68 -2.86 6 0.00
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,133 -6.14 288 -6.21
2025-07-25 13F Mitchell Sinkler & Starr/pa 13,498 -5.60 1,240 -5.71
2025-07-25 13F Johnson Investment Counsel Inc 32,489 -9.86 2,983 -9.99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 294,542 -44.93 27,048 -45.00
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 13,161 -1.27 1,209 8.04
2025-08-11 13F VSM Wealth Advisory, LLC 2,602 -26.68 239 -26.99
2025-07-09 13F Procyon Private Wealth Partners, LLC 8,896 -9.68 817 -9.83
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-24 13F Lokken Investment Group LLC 4,697 -5.32 431 -5.48
2025-07-11 13F Thomasville National Bank 84,492 -1.48 7,759 -1.61
2025-07-17 13F HB Wealth Management, LLC 162,606 -8.10 14,932 -8.21
2025-07-25 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,080 -9.39 38,209 -9.51
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 57,426 -0.93 5,273 -1.07
2025-05-21 13F Schmidt P J Investment Management Inc 0 -100.00 0
2025-08-13 13F MONECO Advisors, LLC 9,409 -0.41 864 -0.46
2025-08-04 13F Carret Asset Management, Llc 72,546 -0.93 6,662 -1.05
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-29 13F Sigma Investment Counselors Inc 5,130 -0.91 471 -1.05
2025-08-11 13F Lcnb Corp 6,095 -3.18 560 -3.29
2025-08-26 NP NOSIX - Northern Stock Index Fund 324,783 -2.06 29,825 -2.18
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 19,521 -6.78 1,793 -6.91
2025-08-13 13F Walleye Capital LLC Call 29,100 -24.02 2,672 -24.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,144 -2.74 473 6.31
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 12,301 -0.95 1,130 4.83
2025-07-30 13F Tributary Capital Management, LLC 5,315 -1.85 488 -1.81
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,077 -0.67 907 -0.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 56,578 -3.11 5,196 -3.24
2025-07-24 13F Insight Inv LLC 8,845 -2.05 812 -2.17
2025-07-22 13F Gf Fund Management Co. Ltd. 70,122 -15.88 6,439 -15.98
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 5,025 -0.18 462 11.59
2025-07-21 13F TFG Advisers LLC 28,309 -0.08 2,600 -0.23
2025-05-12 13F Mizuho Securities Usa Llc 87,731 -15.52 8,067 -5.64
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 20,739 -1.57 1,904 -1.70
2025-08-14 13F Peapack Gladstone Financial Corp 39,278 -0.08 4 0.00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 72,692 -81.03 6,542 -80.99
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 2,777 -11.67 255 -1.16
2025-07-11 13F Pinnacle Bancorp, Inc. 3,771 -6.45 346 -6.49
2025-07-29 13F Private Trust Co Na 25,551 -3.01 2,346 -3.14
2025-07-09 13F Beacon Financial Group 7,373 -9.63 677 -9.73
2025-08-05 13F Mission Wealth Management, Lp 13,434 -3.15 1,234 -3.29
2025-08-25 NP MITTX - Massachusetts Investors Trust A 660,634 -2.38 60,666 -2.51
2025-07-09 13F Lbmc Investment Advisors, Llc 29,269 -6.97 2,688 -7.09
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 6,813 -6.40 626 -6.58
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Eventide Asset Management, Llc 392,112 -19.44 36,500 -18.33
2025-07-22 13F Belpointe Asset Management LLC 8,326 -11.02 765 -11.06
2025-07-31 13F Fiduciary Wealth Partners, LLC 80 -96.39 7 -96.55
2025-08-12 13F Ameritas Investment Partners, Inc. 40,068 -0.05 3,679 -0.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 943,430 -47.44 86,635 -47.51
2025-08-15 13F Puff Wealth Management, Llc 1,179 -9.38 108 -9.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 16,523 -2.25 1,517 -2.38
2025-08-04 13F Balentine LLC 8,841 -9.89 812 -10.09
2025-08-05 13F Simplex Trading, Llc Put 80,400 -34.63 7 -36.36
2025-08-05 13F Simplex Trading, Llc Call 137,500 -45.84 13 -47.83
2025-07-15 13F Kentucky Trust Co 50,698 -2.30 4,656 -2.43
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722,497 -19.44 65,025 -19.26
2025-08-04 13F Waterfront Wealth Inc. 12,240 -2.99 1,124 -3.19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,446 34.14 -684 33.92
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,002 -0.15 3,033 9.30
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 24,605 -10.31 2,259 -10.43
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 21,741 -11.69 1,996 -1.48
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1,571,491 -0.97 144,404 8.40
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 12,668,768 -8.70 1,164,133 -0.07
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14,279 -46.83 1,311 -46.90
2025-08-18 13F Wolverine Trading, Llc Put 61,600 -4.50 5,599 -4.73
2025-08-08 13F Trustco Bank Corp N Y 9,822 -2.96 902 -3.12
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 530 -97.76 48 -97.20
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 10,724 -4.42 985 -4.56
2025-08-08 13F WealthTrust Asset Management, LLC 2,895 -11.85 266 -11.96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -963 -21.39 -88 -21.43
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-23 13F Cohen Investment Advisors LLC 5,077 -6.66 466 -6.80
2025-05-06 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 12,012 -29.08 1,103 -29.16
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,103 -2.44 26,829 -2.21
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261,421 -13.69 115,912 -5.52
2025-08-13 13F Ossiam 1,134 -81.01 104 -81.02
2025-07-29 13F TFC Financial Management 418 -80.17 38 -80.31
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 18,901 -4.51 1,736 -4.62
2025-08-14 13F Smartleaf Asset Management LLC 23,640 -8.07 2,149 -8.32
2025-07-29 13F Aull & Monroe Investment Management Corp 77,238 -3.89 7,093 -4.02
2025-08-13 13F Brown Advisory Inc 46,458 -0.38 4,266 -0.51
2025-07-14 13F Bank & Trust Co 13,704 -0.58 1,258 -0.71
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,435 -1.10 129 -0.77
2025-07-28 13F Patten & Patten Inc/tn 20,881 -0.41 1,917 -0.52
2025-08-22 NP Cornerstone Strategic Value Fund Inc 9,100 -78.79 836 -78.83
2025-08-08 13F Your Advocates Ltd., LLP 20 -50.00 2 -66.67
2025-07-28 13F Davidson Trust Co 6,662 -5.44 612 -5.56
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,312 -7.22 212 1.44
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 92,536 -41.34 8,535 -37.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 65,417 -13.78 6,011 -5.62
2025-08-14 13F FIL Ltd 273,484 -37.10 25,114 -37.18
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 5,209 -43.15 469 -42.65
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Fullerton Fund Management Co Ltd 7,849 -45.65 721 -45.74
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,523 -33.44 317 -33.26
2025-08-12 13F Farmers National Bank 14,731 -5.53 1,353 -5.65
2025-08-14 13F Silvercrest Asset Management Group Llc 15,709 -6.49 1,443 -6.61
2025-08-05 13F Verity Asset Management, Inc. 8,922 -51.01 819 -51.08
2025-08-14 13F Citadel Advisors Llc 2,364,908 -2.90 217,170 -3.03
2025-08-14 13F Citadel Advisors Llc Put 351,100 -37.65 32,242 -37.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 18,388 -22.97 1,690 -15.68
2025-08-11 13F Raiffeisen Bank International AG 1,226 -35.68 112 -35.84
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -808,147 14.12 -74,261 24.92
2025-07-15 13F SJS Investment Consulting Inc. 115 -8.73 11 -9.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,362 -2.64 952 -2.76
2025-08-12 13F Country Trust Bank 7,119 -0.89 654 -1.06
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 102,459 -0.86 9,409 -1.00
2025-05-09 13F Delta Financial Group, Inc. 7,553 -3.43 1
2025-08-11 13F Mosaic Family Wealth Partners, Llc 6,361 -2.74 584 -2.83
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,170 -37.42 39,436 -31.50
2025-07-07 13F Trust Co 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,376 -49.60 126 -33.33
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-04-16 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 39,400 -13.02 3,618 -13.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4,289 -5.38 394 3.68
2025-07-28 13F Allianz Asset Management GmbH 88,995 -22.54 8,172 -22.64
2025-07-28 13F Allianz Asset Management GmbH Call 51,100 -10.98 4,693 -11.09
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 270,244 -14.83 24,817 -14.94
2025-07-28 13F Allianz Asset Management GmbH Put 67,600 -20.84 6,208 -20.95
2025-07-24 13F Weaver Capital Management LLC 20,085 -1.17 1,844 -1.28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20,051 -22.05 1,841 -22.16
2025-05-15 13F Financial Avengers, Inc. 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 292,514 -13.84 26,862 -13.95
2025-07-22 13F IMC-Chicago, LLC Put 76,300 -14.84 7,007 -14.96
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-13 13F RWC Asset Management LLP 120,024 -0.31 11,022 -0.44
2025-08-07 13F Donaldson Capital Management, Llc 19,510 -2.09 1,792 -2.24
2025-08-07 13F FDx Advisors, Inc. 2,461 -14.87 0
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,422,657 -1.18 222,618 8.16
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 66,993 -1.67 6,029 -1.44
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 23,045 -7.13 2,116 -7.23
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,648 -48.87 148 -48.78
2025-08-06 13F Commonwealth Equity Services, Llc 1,057,031 -3.25 97 -3.00
2025-08-13 13F River Wealth Advisors LLC 6,454 -0.65 593 -0.84
2025-08-01 13F Envestnet Asset Management Inc 2,475,729 -0.83 227,346 -0.96
2025-07-18 13F Philip James Wealth Mangement, LLC 3,096 -9.47 284 -9.55
2025-08-08 13F Sculati Wealth Management, LLC 13,965 -3.89 1,282 -4.04
2025-07-28 13F Twin Tree Management, LP Call 1,037,500 -7.31 95,274 -7.43
2025-08-12 13F Strategic Advisors LLC 2,822 -4.11 259 -4.07
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 14,076 -0.35 1,293 -0.46
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,862 -2.24 6,918 -2.01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,621 -5.21 333 -5.41
2025-07-24 13F Pinnacle West Asset Management, Inc. 5,395 -0.19 0
2025-07-15 13F Public Employees Retirement System Of Ohio 451,487 -0.81 41,460 -0.94
2025-08-07 13F Palisade Asset Management, LLC 43,817 -3.63 4,024 -3.76
2025-07-16 13F Traveka Wealth, LLC 2,489 -1.93 229 -2.15
2025-08-13 13F Everstar Asset Management, LLC 10,667 -1.19 980 -1.31
2025-08-05 13F Sigma Planning Corp 47,576 -9.86 4,369 -9.98
2025-06-23 NP BLPIX - Bull Profund Investor Class 851 -5.86 78 4.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,202 -1.26 2,683 8.10
2025-08-18 13F Onefund, Llc 2,873 -0.79 0 -100.00
2025-07-22 13F Jamison Private Wealth Management, Inc. 127,036 -0.64 11,666 -0.77
2025-08-13 13F Lido Advisors, LLC 83,595 -1.59 7,677 -1.72
2025-08-08 13F SG Americas Securities, LLC 114,138 -11.18 10 -9.09
2025-08-14 13F Glen Eagle Advisors, LLC 14,516 -1.08 1,333 -1.19
2025-08-18 13F/A National Bank Of Canada /fi/ 448,198 -13.48 41,157 -13.58
2025-08-13 13F Ceredex Value Advisors LLC 359,168 -31.17 32,982 -31.26
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 282,512 -14.38 25,960 -6.28
2025-08-12 13F Choate Investment Advisors 3,060 -4.85 281 -4.75
2025-08-14 13F First Manhattan Co 2,576 -2.79 237 -2.88
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 152,841 -0.51 14,035 -0.64
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-06 13F Stokes Family Office, LLC 15,661 -1.22 1,438 -1.30
2025-07-09 13F Massmutual Trust Co Fsb/adv 78,730 -1.52 7,230 -1.65
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,364 -27.70 1,963 -1.26
2025-07-30 13F Ardent Capital Management, Inc. 2,842 -4.69 261 -5.11
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 18,600 -39.93 1,709 -34.24
2025-07-30 13F First Citizens Bank & Trust Co 49,200 -15.89 4,518 -15.99
2025-08-13 13F Capula Management Ltd 730 -41.18 67 -41.23
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 12,206 -3.31 1,146 -2.22
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,448 -65.51 317 -65.61
2025-07-25 13F Heartland Bank & Trust Co 2,340 -31.12 215 -31.41
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,129 -0.05 196 0.00
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,980 -10.99 458 -2.56
2025-07-23 13F Element Wealth, LLC 7,249 -8.84 666 -9.03
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 3,384 -3.15 311 -1.90
2025-08-08 13F SBI Securities Co., Ltd. 17,928 -6.43 1,646 -6.53
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 148,251 -26.20 13,623 -7.74
2025-08-29 13F Centaurus Financial, Inc. 29,279 -0.31 3 0.00
2025-07-29 13F Activest Wealth Management 308 -1.28 28 0.00
2025-08-01 13F First Command Advisory Services, Inc. 7,348 -0.41 675 -0.59
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 15,980 -8.50 1,438 -8.29
2025-05-01 13F Schechter Investment Advisors, LLC 19,305 -11.99 1,775 -1.66
2025-07-30 13F Gables Capital Management Inc. 8,542 -3.98 784 -4.04
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,265 -30.14 46,980 -23.54
2025-07-17 13F Beacon Capital Management, LLC 1,111 -14.47 102 -14.29
2025-08-04 13F Kovack Advisors, Inc. 13,965 -0.82 1,282 -0.93
2025-08-14 13F Ambassador Advisors, LLC 7,748 -3.27 711 -3.40
2025-07-28 13F Private Wealth Asset Management, LLC 3,543 -1.12 325 -1.22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,186 -0.83 24,644 8.55
2025-07-22 13F IVC Wealth Advisors LLC 5,504 -3.71 505 -3.81
2025-08-14 13F Voleon Capital Management Lp 61,438 -33.08 5,642 -33.17
2025-07-25 13F Cypress Capital Group 4,883 -7.87 448 -8.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,447 -2.69 133 -2.94
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18,317 -0.98 1,682 -1.06
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 15,364 -13.12 1,411 -13.28
2025-08-04 13F Field & Main Bank 10,300 -1.95 946 -2.07
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3,872 -2.66 356 -2.74
2025-08-01 13F Transcend Wealth Collective, Llc 4,437 -2.38 407 -2.40
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 62,290 -2.88 5,720 -3.00
2025-07-22 13F Visionary Horizons, LLC 8,460 -0.17 777 -0.39
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 3,027 -17.97 278 -18.29
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-07-18 13F Trilogy Capital Inc. 4,052 -2.92 372 -2.87
2025-07-10 13F Sky Investment Group LLC 80,374 -2.37 7,381 -2.50
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 932 -0.64 86 10.39
2025-08-05 13F Bank of New York Mellon Corp 7,143,812 -4.47 656,016 -4.59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,880 -5.85 -265 3.13
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10,766 -0.26 1
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5,622 -35.41 516 -35.50
2025-08-08 13F Thoroughbred Financial Services, Llc 6,349 -38.07 1
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-11 13F Reaves W H & Co Inc 30,048 -12.65 2,759 -12.75
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,415 -4.52 130 -5.15
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 30,076 -1.09 2,764 8.27
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 300,977 -5.99 27,657 2.90
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 470 -0.63 43 0.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 133,538 -0.69 12,263 -0.81
2025-07-02 13F Doliver Advisors, Lp 5,478 -1.79 503 -1.76
2025-07-11 13F Annex Advisory Services, LLC 48,378 -20.15 4,443 -20.25
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 19,961 -30.45 1,833 -29.90
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 11,513 -96.53 1,057 -96.54
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value 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 170,160 -4.29 14,285 9.31
2025-07-30 13F Retirement Planning Group 5,176 -0.61 475 -0.63
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 16,719 -77.75 1,535 -69.95
2025-08-11 13F Regal Investment Advisors LLC 19,973 -5.24 1,834 -5.37
2025-05-08 13F Cutler Investment Counsel Llc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,050 -23.48 1,749 -23.59
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,038 -95
2025-07-31 13F Buckingham Strategic Partners 21,696 -32.17 1,991 -32.30
2025-07-09 13F Searcy Financial Services Inc /adv 2,794 -7.42 257 -7.58
2025-08-05 13F BEAM Asset Management, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 7,238,446 -1.42 664,706 -1.55
2025-08-26 13F Claris Financial LLC 4,315 -5.37 396 5.60
2025-08-07 13F Americana Partners, LLC 23,478 -68.96 2,156 -69.00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1,024,806 -3.47 94,108 -3.60
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 19,953 -28.13 1,833 -21.33
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,307 -13.76 212 -13.88
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 1,896,800 -3.70 174,183 -3.82
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 37,794 -22.36 3,473 -15.03
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 25,740 -2.90 2,364 -3.04
2025-07-09 13F Byrne Asset Management LLC 3,975 -4.79 365 -4.70
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 751 -16.37 69 -17.07
2025-07-14 13F Toth Financial Advisory Corp 1,381 -12.37 127 -12.50
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-08 13F S.E.E.D. Planning Group LLC 23,752 -0.60 2,181 -0.73
2025-07-31 13F Pullen Investment Management, LLC 29,221 -1.38 2,683 -1.51
2025-09-04 13F SevenBridge Financial Group, LLC 8,784 -23.90 825 -18.56
2025-08-06 13F Modera Wealth Management, LLC 10,478 -2.67 962 -2.73
2025-08-06 13F Thompson Siegel & Walmsley Llc 92,003 -14.38 8 -11.11
2025-08-15 13F Captrust Financial Advisors 296,622 -0.09 27,239 -0.22
2025-07-25 13F Allspring Global Investments Holdings, LLC 365,195 -24.98 33,707 -24.59
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 2,379 -0.67 218 -0.91
2025-08-08 13F Wealth Quarterback LLC 4,837 -4.76 444 -4.93
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 39,956 -2.23 3,669 -2.34
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-06 13F Ethos Financial Group, LLC 20,620 -53.14 1,894 -52.44
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-08 13F ProVise Management Group, LLC 7,661 -1.19 704 -1.26
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 126,020 -1.08 11,572 -1.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 29,032 -4.25 2,666 -4.38
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 4,399,679 -2.86 404,023 -2.98
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 5,645 -5.16 518 -5.30
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-15 13F Financial Partners Group, Inc 3,111 -1.05 286 -1.38
2025-07-23 13F Charter Trust Co 5,757 -0.86 529 -0.94
2025-08-14 13F Gotham Asset Management, LLC 42,227 -59.80 3,878 -59.86
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,500 -29.74 1,805 -35.22
2025-08-26 NP NOIEX - Northern Income Equity Fund 14,715 -5.58 1,351 -5.72
2025-08-07 13F King Luther Capital Management Corp 114,920 -1.16 10,553 -1.28
2025-07-29 13F Stratos Wealth Partners, LTD. 56,408 -1.94 5,180 -2.06
2025-08-14 13F Millennium Management Llc 272,776 -28.61 25,049 -28.70
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2,565 -0.35 236 -0.42
2025-07-08 13F Northstar Advisory Group, LLC 7,575 -1.75 696 -1.84
2025-08-14 13F Millennium Management Llc Put 59,200 -72.66 5,436 -72.69
2025-08-13 13F Shepherd Financial Partners LLC 9,675 -3.54 888 -3.69
2025-08-07 13F Rathbone Brothers plc 0 -100.00 0
2025-07-14 13F Nepsis, Inc. 33,191 -25.23 3,048 -25.34
2025-08-07 13F HC Advisors, LLC 3,988 -6.89 366 -6.87
2025-07-31 13F DDD Partners, LLC 219,704 -12.67 20,175 -12.78
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-12 13F Putnam Fl Investment Management Co 14,079 -3.03 1,293 -3.22
2025-08-07 13F W Advisors, Llc 8,007 -0.19 735 -0.27
2025-08-14 13F Aprio Wealth Management, LLC 13,942 -0.41 1,280 -0.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 426,651 -2.14 39,179 -2.27
2025-08-04 13F Keybank National Association/oh 127,022 -0.46 11,664 -0.59
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-22 NP FGRTX - Fidelity Mega Cap 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 306,800 -2.04 28,173 -2.17
2025-07-08 13F Rise Advisors, LLC 4,954 -2.35 455 -2.58
2025-07-17 13F Smith, Salley & Associates 8,341 -3.15 766 -3.29
2025-07-07 13F First Citizens Financial Corp 3,555 -1.03 326 -1.21
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 241,471 -0.12 22,174 -0.25
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 863 -4.22 79 -3.66
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 124 -32.61 11 -31.25
2025-07-15 13F GSB Wealth Management, LLC 10,949 -5.97 1,005 -6.07
2025-07-09 13F Aaron Wealth Advisors LLC 6,200 -1.87 569 -1.90
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,543 -1.88 509 -1.93
2025-08-11 13F Teachers Insurance & Annuity Association Of America 0 -100.00 0
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 88,120 -2.00 7,931 -1.77
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 29,584 -11.27 2,718 -2.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,559 -1.77 327 -2.10
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-05 13F Carson Advisory Inc. 69,033 -0.54 6,339 -0.67
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 39,900 -0.99 3,664 -1.11
2025-08-12 13F Peachtree Investment Partners, LLC 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-18 13F TruNorth Capital Management, LLC 545 -41.65 50 -41.18
2025-08-01 13F Biltmore Family Office, LLC 30,697 -0.24 2,819 -0.39
2025-07-30 13F Phoenix Holdings Ltd. 3,398 -25.68 312 -26.30
2025-08-13 13F Kuhn & Co Investment Counsel 10,975 -0.22 1,008 -0.40
2025-07-30 13F Cullen/frost Bankers, Inc. 7,392 -7.76 679 -7.88
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 554 -7.67 51 -9.09
2025-08-12 13F FourThought Financial Partners, LLC 7,341 -2.99 674 -3.02
2025-07-23 13F Family Legacy, Inc. 35,364 -1.11 3,248 -1.25
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 5,333 -7.48 490 -7.56
2025-08-06 13F Twin Capital Management Inc 16,947 -1.53 1,556 -1.64
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 526 -26.33 48 -26.15
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Seven Grand Managers, Llc 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 4,345 -16.51 399 -16.53
2025-07-17 13F KG&L Capital Management,LLC 4,573 -2.16 415 -2.12
2025-07-31 13F United Community Bank 4,030 -22.72 370 -22.76
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 48,242 -4.40 4,430 -4.53
2025-08-29 NP Gabelli Global Utility & Income Trust 17,400 -1.69 1,598 -1.84
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 4,884 -4.25 462 -1.49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 295,349 -5.53 27,140 3.40
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 9,099 -3.53 836 -3.69
2025-08-11 13F Cordatus Wealth Management LLC 6,374 -0.56 1
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -18,400 -14.56 -1,690 -14.70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -496,493 5,427.64 -45,593 5,426.30
2025-08-11 13F Rahlfs Capital, Llc 28,370 -4.06 2,605 -4.16
2025-07-25 13F Atria Wealth Solutions, Inc. 34,506 -66.69 3,168 -66.75
2025-07-01 13F Bush Investment Group, Llc 11,085 -5.54 1,018 -5.75
2025-07-10 13F Stolper Co 24,471 -0.67 2 0.00
2025-07-17 13F Norris Perne & French Llp/mi 11,410 -0.03 1,048 -0.19
2025-07-25 13F Northwest Capital Management Inc 166 -63.11 15 -63.41
2025-08-11 13F MainStreet Investment Advisors LLC 74,603 -1.95 6,851 -2.09
2025-08-12 13F Financial Advocates Investment Management 7,463 -23.39 685 -23.46
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 21,832 -6.57 2,005 -6.70
2025-07-25 13F Advocate Group Llc 89,373 -1.81 8,207 -1.94
2025-07-29 13F Birmingham Capital Management Co Inc/al 38,225 -17.66 3,510 -17.76
2025-08-12 13F Viawealth, Llc 7,771 -11.09 714 -11.21
2025-07-10 13F Strathmore Capital Advisors, Inc. 3,255 -3.87 299 7.55
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2,859 -20.87 263 -21.08
2025-08-05 13F Tiaa Trust, National Association 190,967 -15.63 17,536 -15.74
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 29,483 -12.19 2,707 -12.31
2025-07-31 13F Whipplewood Advisors, LLC 73 -86.80 7 0.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8,622 -4.33 776 -4.20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 91,556 -3.71 8,408 -3.84
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 63,196 -0.80 5,803 -0.92
2025-08-05 13F Bank Of Montreal /can/ 1,681,955 -9.73 154,454 -9.85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13,266 -4.42 1,218 -4.55
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 750,229 -13.69 68,894 -13.81
2025-08-12 13F PSI Advisors, LLC 5,249 -2.78 482 -2.82
2025-07-16 13F Essex Financial Services, Inc. 39,225 -1.58 3,602 -1.69
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 12,819 -11.40 1,178 -3.05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,578 -34.03 -145 -34.25
2025-07-22 13F Glassy Mountain Advisors, Inc. 2,449 -0.61 225 -0.88
2025-08-11 13F Public Employees Retirement Association Of Colorado 143,521 -2.02 13 0.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 14,493 -9.46 1,331 -9.59
2025-08-12 13F Pettyjohn, Wood & White, Inc 32,010 -0.42 2,939 -0.54
2025-07-22 13F LGT Fund Management Co Ltd. 7,195 -13.70 661 -13.84
2025-07-30 13F MEMBERS Trust Co 10,396 -1.70 955 -1.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 52,412 -3.66 4,813 -3.80
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 13,010,590 -2.38 1,194,762 -2.51
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 273,241 -1.06 25,108 8.30
2025-07-30 13F Sanders Morris Harris Llc 2,200 -1.79 202 -1.46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6,903 -18.53 634 -18.74
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 154,524 -3.51 14,190 -3.64
2025-07-17 13F V-Square Quantitative Management LLC 4,376 -1.37 402 -1.47
2025-07-25 13F Total Clarity Wealth Management, Inc. 2,819 -6.69 259 4.03
2025-08-28 NP QCSTRX - Stock Account Class R1 1,462,698 -21.92 134,320 -22.02
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,006,600 -25.39 92,436 -25.49
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,503 -322
2025-08-14 13F Aspen Grove Capital, LLC 3,512 -0.59 323 -0.62
2025-07-22 13F Chemung Canal Trust Co 28,609 -14.08 2,627 -14.18
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 226,800 -0.13 20,827 -0.26
2025-07-24 13F Eastern Bank 7,589 -1.70 697 -1.83
2025-08-13 13F Walleye Trading LLC Put 22,800 -36.67 2,094 -36.77
2025-07-10 13F Fulton Bank, N.a. 25,580 -13.66 2,349 -13.77
2025-07-30 13F Berkeley Capital Partners, LLC 13,923 -1.04 1,279 -1.16
2025-07-25 13F Hazlett, Burt & Watson, Inc. 693 -19.88 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,083 -8.64 191 0.00
2025-08-14 13F Point72 (DIFC) Ltd Call 1,900 -17.39 174 -17.54
2025-08-14 13F Point72 (DIFC) Ltd Put 1,400 -63.16 129 -63.32
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 2,253 -3.55 207 -3.74
2025-07-17 13F LexAurum Advisors, LLC 2,256 -7.20 207 -7.17
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,573 -9.57 322 -9.32
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 959 -54.00 88 -53.93
2025-08-12 13F Edgar Lomax Co/va 318,655 -1.60 29,262 -1.73
2025-08-11 13F Edgemoor Investment Advisors, Inc. 77,216 -10.65 7,091 -10.77
2025-07-29 13F John G Ullman & Associates Inc 26,092 -0.04 2,396 -0.17
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 535 -17.69 49 -9.26
2025-07-10 13F Legacy Financial Strategies, LLC 5,975 -0.32 549 -0.54
2025-08-27 13F/A Squarepoint Ops LLC Put 47,400 -37.55 4,353 -37.64
2025-08-27 13F/A Squarepoint Ops LLC 144,105 -32.78 13,233 -32.87
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 -6.13 75 2.78
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 132,530 -12.12 12,170 -12.23
2025-07-22 13F Miracle Mile Advisors, LLC 15,300 -3.94 1,405 -4.10
2025-08-27 13F/A Squarepoint Ops LLC Call 118,700 -35.59 10,900 -35.68
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 9,401 -6.63 863 -6.70
2025-07-09 13F Sivia Capital Partners, LLC 3,198 -2.35 294 -2.66
2025-07-09 13F First Bank & Trust 46,783 -2.18 4,296 -2.30
2025-08-13 13F Jump Financial, LLC 6,348 -63.89 583 -63.99
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 15,845 -10.01 1,455 -10.07
2025-07-09 13F Goelzer Investment Management, Inc. 58,599 -1.31 5,381 -1.43
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1,009 -6.14 93 -6.12
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9,579 -2.74 880 -2.87
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 133,597 -3.09 12,268 -3.22
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 834 -3.58 77 7.04
2025-07-31 13F CNB Bank 469 -24.23 43 -23.21
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 30,514 -1.43 2,802 -1.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -181,353 108.95 -16,654 108.68
2025-07-22 13F Woodmont Investment Counsel Llc 33,101 -0.79 3,040 -0.91
2025-08-12 13F Holderness Investments Co 29,845 -2.80 2,741 -2.94
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 89,653 -1.97 8,069 -1.74
2025-08-12 13F Jefferies Financial Group Inc. 12,963 -95.86 1,190 -95.87
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 67,165 -3.13 6,168 -3.26
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 432,176 -11.69 39,687 -11.80
2025-08-11 13F HHM Wealth Advisors, LLC 21,941 -2.27 2,015 -2.42
2025-07-10 13F Western Pacific Wealth Management, LP 665 -25.11 61 -24.69
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,796 -0.71 257 -0.78
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
2025-07-29 13F Balboa Wealth Partners 10,759 -10.18 988 -10.26
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,577 -7.26 328 -7.34
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736 -7.17 146 -14.71
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 5,184 -4.42 476 -4.42
2025-07-15 13F Fifth Third Bancorp 108,279 -0.07 9,943 -0.20
2025-08-04 13F Pinnacle Associates Ltd 122,058 -4.09 11,209 -4.21
2025-07-10 13F Chickasaw Capital Management Llc 2,600 -1.96 0
2025-08-14 13F Zimmer Partners, LP Put 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,778 -1.77 255 -1.92
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,732 -0.01 986 -0.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,926 -3.06 361 -3.23
2025-05-12 13F Sandy Spring Bank 15,511 -0.37 1,426 11.32
2025-07-22 13F Wynn Capital, LLC 5,036 -0.10 462 -0.22
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 609,518 -8.30 55,972 -8.42
2025-08-15 13F Resources Management Corp /ct/ /adv 11,070 -1.34 1 0.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8,249 -2.40 758 -2.57
2025-08-19 13F National Asset Management, Inc. 16,764 -77.44 1,539 -74.84
2025-07-08 13F Dover Advisors, Llc 2,911 -7.62 267 -7.61
2025-08-12 13F NFP Retirement, Inc. 5,131 -19.70 471 -19.76
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 26,728 -45.08 2,406 -44.95
2025-08-14 13F Siemens Fonds Invest GmbH 23,431 -2.31 2,152 -2.45
2025-07-30 13F apricus wealth, LLC 31,985 -0.22 2,937 -0.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,457 -5.36 868 -5.45
2025-07-29 NP Guggenheim Strategic Opportunities Fund 180 -12.62 16 -11.11
2025-07-23 13F Shell Asset Management Co 6,768 -19.13 1
2025-08-11 13F Rothschild Investment Llc 98,839 -2.13 9,076 -2.26
2025-08-13 13F Colonial Trust Co / SC 3,098 -0.16 284 -0.35
2025-08-13 13F Cutler Capital Management, LLC 0 -100.00 0
2025-07-25 13F Bill Few Associates, Inc. 6,227 -1.53 572 -1.72
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-29 13F Barlow Wealth Partners, Inc. 2,620 -1.24 239 -0.42
2025-06-26 NP MMUFX - MFS Utilities Fund A 1,082,045 -1.04 99,429 8.32
2025-08-18 13F/A Hudson Bay Capital Management LP 216,777 -10.30 19,907 -10.42
2025-08-11 13F Beta Wealth Group, Inc. 6,527 -1.46 599 -1.64
2025-08-08 13F Crossmark Global Holdings, Inc. 250,201 -1.81 22,976 -1.94
2025-08-11 13F Platform Technology Partners 3,662 -5.42 336 -5.62
2025-07-18 13F Requisite Capital Management, LLC 3,595 -13.25 330 -13.39
2025-07-29 13F FLC Capital Advisors 3,548 -7.60 326 -7.93
2025-06-26 NP FLCSX - Fidelity Large Cap 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 455,586 -5.46 41,864 3.48
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-17 13F Kavar Capital Partners Group, Llc 25,943 -3.71 2,382 -3.84
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 230,788 -0.39 21,193 -0.52
2025-04-11 13F Davis Capital Management 9,316 -23.65 857 -14.74
2025-08-14 13F Wells Fargo & Company/mn 3,837,981 -3.99 352,442 -4.12
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,597 -7.53 147 -7.59
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-29 13F Sage Private Wealth Group, Llc 0 -100.00 0
2025-08-07 13F Commerce Bank 161,683 -0.05 14,847 -0.17
2025-08-14 13F CoreCap Advisors, LLC 9,885 -1.21 908 -1.41
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-07-17 13F Peoples Financial Services Corp. 18,102 -5.97 1,662 -6.10
2025-07-28 13F Harbour Trust & Investment Management Co 26,497 -0.19 2,433 -0.29
2025-08-14 13F Tudor Investment Corp Et Al Put 13,600 -22.73 1,249 -22.87
2025-07-21 13F Qrg Capital Management, Inc. 125,776 -8.31 11,550 -8.43
2025-07-30 13F Prosperity Financial Group, Inc. 5,245 -19.12 482 -19.30
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 50,326 -7.65 4,621 -7.76
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 22,148 -0.45 2,034 -0.59
2025-05-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 -90.83 21 -91.03
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 285,035 -5.08 26,175 -5.21
2025-08-14 13F Peak6 Llc Call 34,300 -48.03 3,150 -48.10
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 40,867 -57.65 3,753 -56.88
2025-08-14 13F Ieq Capital, Llc 37,319 -23.48 3,427 -23.57
2025-08-15 13F E Fund Management Co., Ltd. 2,812 -0.18 258 -0.39
2025-07-23 13F Abel Hall, LLC 7,319 -1.15 672 -1.18
2025-08-13 13F BCJ Capital Management, LLC 36,811 -0.45 3,380 -0.59
2025-08-06 13F Baillie Gifford & Co 21,972 -10.82 2,018 -10.95
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,189,137 -11.38 197,022 -11.17
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,338 -15.15 490 -15.22
2025-07-23 13F Eagle Rock Investment Company, Llc 18,356 -0.40 1,686 -0.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -669 -61
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 112,788 -36.55 10,357 -36.64
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-05 13F Wellington Shields & Co., LLC 17,234 -0.58 1,583 -0.69
2025-07-15 13F North Star Investment Management Corp. 8,366 -5.90 768 -6.00
2025-08-05 13F GHP Investment Advisors, Inc. 5,171 -0.02 475 -0.21
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 574 -4.97 53 -5.45
2025-08-12 13F Public Sector Pension Investment Board 226,162 -22.80 20,768 -22.90
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,650,732 -4.74 598,566 -4.51
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 103,838 -26.33 9,535 -26.42
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 82,110 -1.12 7,540 -1.24
2025-07-25 13F NorthRock Partners, LLC 19,067 -1.11 1,750 -1.24
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,305 -12.01 856 -1.72
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,749 -21.16 253 -13.70
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 5,238 -6.15 481 -6.24
2025-07-22 13F DAVENPORT & Co LLC 88,040 -5.79 8,084 -5.92
2025-07-30 13F Journey Advisory Group, LLC 9,798 -0.36 900 -0.55
2025-08-13 13F Optimize Financial Inc 2,796 -0.71 257 -0.78
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16,009 -8.66 1,472 2.01
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F Cornerstone Capital, Inc. 52,278 -13.62 4,801 -13.73
2025-08-04 13F Spire Wealth Management 12,470 -9.38 1,141 -9.88
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 29,789 -6.49 2,736 -6.62
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,919,404 -3.53 176,259 -3.66
2025-07-22 13F Keudell/Morrison Wealth Management 8,781 -12.47 806 -12.58
2025-07-17 13F Virginia Wealth Management Group, Inc. 54,599 -0.39 5,014 -0.52
2025-08-07 13F Searle & Co. 7,250 -12.12 666 -12.27
2025-08-05 13F Corps Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 2,763 -4.92 254 -5.24
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 38,459 -6.61 3,429 -9.43
2025-08-04 13F Creative Financial Designs Inc /adv 1,888 -20.07 173 -20.28
2025-07-21 13F Franklin Street Advisors Inc /nc 7,038 -5.44 1
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -33,353 128.93 -3,063 128.68
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-05-14 13F Valley Financial Group, Inc. 0 -100.00 0
2025-05-22 NP Cornerstone Total Return Fund Inc 10,600 -43.32 975 -36.71
2025-08-13 13F Congress Wealth Management LLC / DE / 30,360 -2.17 2,788 -1.48
2025-08-14 13F D. E. Shaw & Co., Inc. 114,192 -69.55 10,486 -69.59
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 18,277 -19.76 1,645 -19.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 64,995 -19.54 5,968 -19.64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,632 -0.08 242 -0.41
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,693 -16.41 8,334 -8.51
2025-08-22 13F Cim Investment Mangement Inc 4,850 -0.41 445 -0.45
2025-07-18 13F Dogwood Wealth Management LLC 7,599 -5.60 693 -6.35
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,180 -9.73 200 -0.99
2025-07-15 13F Td Private Client Wealth Llc 21,736 -20.91 1,996 -21.05
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-11 13F LongView Wealth Management 36,784 -5.50 3,378 -5.64
2025-07-29 13F Primoris Wealth Advisors, Llc 17,294 -6.49 1,588 -6.59
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 78,632 -41.95 7,221 -42.03
2025-07-30 13F Patten Group, Inc. 5,067 -28.37 465 -28.46
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,416 -16.40 222 -16.60
2025-08-14 13F Man Group plc 146,298 -58.02 13,435 -58.08
2025-08-07 13F Davis R M Inc 2,982 -1.39 274 -1.80
2025-08-14 13F Energy Income Partners, LLC 1,271,065 -12.27 116,722 -12.38
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 678,481 -2.88 62,305 -3.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 3,670 -11.91 337 -12.01
2025-07-09 13F Sunpointe, LLC 2,448 -13.13 225 -13.51
2025-08-12 13F Richard W. Paul & Associates, LLC 100 -25.93 9 -25.00
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,903 -11.57 175 -11.68
2025-08-26 NP FKINX - Franklin Income Fund Class A1 7,000,000 -6.67 642,810 -6.79
2025-07-11 13F Phillips Wealth Planners LLC 0 -100.00 0
2025-08-19 13F Slocum, Gordon & Co LLP 1,381 -4.82 127 -5.26
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 5,142 -16.28 472 -8.35
2025-08-12 13F Sfmg, Llc 6,309 -6.23 579 -6.31
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 8,369,321 -8.29 768,555 -8.41
2025-08-06 13F Walkner Condon Financial Advisors LLC 4,066 -12.16 373 -12.24
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,490 -5.68 229 -5.79
2025-08-13 13F Quadrant Capital Group Llc 23,012 -0.72 2,113 -0.84
2025-07-28 13F Baker Boyer National Bank 7,582 -1.42 696 -1.56
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 14,725 -45.55 1,353 -40.08
2025-08-12 13F Bokf, Na 34,518 -1.39 3,170 -1.52
2025-08-04 13F Linscomb & Williams, Inc. 8,309 -23.60 763 -23.62
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4,462 -9.93 410 -1.20
2025-07-14 13F Farmers & Merchants Investments Inc 13,486 -3.98 1,238 -4.11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 331,882 -0.01 30,477 -0.14
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 9,652 -47.21 869 -47.11
2025-08-06 13F Texas Yale Capital Corp. 31,013 -1.45 2,848 -1.59
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 244,634 -49.85 22,017 -49.74
2025-08-13 13F MetLife Investment Management, LLC 280,090 -1.58 25,721 -1.70
2025-08-01 13F Ashton Thomas Private Wealth, LLC 16,697 -7.16 1,533 -7.26
2025-07-09 13F Bruce G. Allen Investments, LLC 1,116 -3.12 102 -2.86
2025-08-01 13F Motco 5,554 -3.05 525 -0.38
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 68,181 -23.72 6,269 -14.80
2025-08-07 13F Zions Bancorporation, National Association /ut/ 43,065 -27.11 3,955 -27.21
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,259 -56.17 391 -56.22
2025-04-28 13F Pinnacle Financial Partners Inc 125,491 -3.12 11,433 6.35
2025-07-23 13F Clear Creek Financial Management, LLC 9,004 -3.25 827 -3.39
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,396 -17.11 9,495 -17.22
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