FE / FirstEnergy Corp. - Kepemilikan Institusional - Penjual

FirstEnergy Corp.
US ˙ NYSE ˙ US3379321074

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Broadleaf Partners, LLC 7,650 -39.53 308 -39.92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,968 -13.82 119 -14.39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 41,950 -2.33 1,759 5.65
2025-08-06 13F First Horizon Advisors, Inc. 12,324 -2.95 496 -3.31
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 550,609 -38.88 23,093 -33.88
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Yaupon Capital Management LP 395,124 -15.66 15,908 -16.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5,255 -9.89 212 -10.21
2025-07-17 13F Sound Income Strategies, LLC 107 -91.32 4 -91.84
2025-06-23 NP BLPIX - Bull Profund Investor Class 399 -5.67 17 6.25
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -22,000 -943
2025-08-11 13F Portside Wealth Group, LLC 11,451 -0.67 461 -0.86
2025-08-08 13F SG Americas Securities, LLC Put 137,000 -15.43 0
2025-08-14 13F Mercer Global Advisors Inc /adv 34,484 -2.92 1,388 -3.28
2025-07-28 13F Harbour Investments, Inc. 10,248 -2.55 413 -3.06
2025-08-14 13F Wellington Management Group Llp 7,924 -27.50 319 -26.50
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,953 -120.55 -160 -121.60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,044 -42
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,196,809 -0.02 249,484 -0.41
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861 -5.70 35 -5.56
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 3,325 -2.44 143 5.19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,544 -12.32 384 -12.53
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 42,058 -6.75 1,764 0.86
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44,821 -2.88 1,804 -3.27
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16,485 -35.97 664 -36.25
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 238,815 -2.75 10,240 4.78
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 8,900,553 -2.10 358,315 -2.47
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,972 -7.73 125 0.00
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 596,350 -1.83 25,011 6.20
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 Short -178,090 638.69 -7,636 726.41
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 813 -8.24 32 -13.51
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0
2025-07-16 13F Advisors Management Group Inc /adv 245,734 -0.74 10 -10.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,207 -5.52 5,846 -5.89
2025-04-25 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 243,583 -70.66 9,444 -73.27
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,882,601 -10.00 78,956 -2.64
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 127,000 -10.18 5,113 -10.53
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 3,079,842 -0.57 123,992 -0.96
2025-05-05 13F Lindbrook Capital, Llc 1,962 -65.57 79 -65.04
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,440 -41.23 340 -41.55
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
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 17,126 -49.43 689 -49.63
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,025 -9.37 44 -4.44
2025-08-13 13F Quadrant Capital Group Llc 7,635 -11.07 307 -11.53
2025-07-15 13F Bank Of Stockton 7,013 -1.06 282 -1.40
2025-08-06 13F Wedbush Securities Inc 5,932 -0.55 0
2025-08-12 13F Nuveen, LLC 3,037,856 -3.09 122,304 -3.47
2025-08-12 13F Camden National Bank 6,693 -2.92 269 -3.24
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 6,167 -18.43 248 -18.69
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,029 -22.12 15,771 -23.23
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 285 -13.37 11 -15.38
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 495,535 -5.52 19,950 -5.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 36,070 -18.31 1,452 -18.61
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 8,886 -2.49 358 -2.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24,065 -5.79 969 -6.20
2025-08-14 13F Jane Street Group, Llc Call 129,700 -47.43 5,222 -47.64
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 31,443 -3.17 1,266 -3.58
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4,558 -0.59 177 -9.74
2025-08-13 13F Walleye Capital LLC Put 4,900 -75.50 197 -75.62
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 29,271 -2.50 1,178 -2.89
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 28,672 -2.09 1,154 -2.45
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 6,253 -14.66 252 -15.20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,202 -58.34 -934 -58.49
2025-08-13 13F Arrowstreet Capital, Limited Partnership 87,969 -43.29 3,542 -43.52
2025-08-14 13F Two Sigma Advisers, Lp 136,700 -73.20 5,504 -73.30
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,713 -6.49 674 0.75
2025-08-13 13F Scotia Capital Inc. 13,036 -2.04 525 -2.42
2025-08-26 NP Profunds - Profund Vp Ultrabull 126 -39.71 5 -37.50
2025-08-05 13F Fourth Dimension Wealth, LLC 195 -33.90 8 -36.36
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,278 -10.26 32,501 -10.61
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 37,036 -2.44 1,491 -2.80
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,680 -3.81 448 3.95
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 247,655 -6.14 9,971 -6.52
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 1,710 -12.76 69 -13.92
2025-08-08 13F Crossmark Global Holdings, Inc. 22,731 -3.74 915 -4.09
2025-08-14 13F Mpwm Advisory Solutions, Llc 28 -58.82 1 -50.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,212 -8.46 49 -9.43
2025-08-08 13F SBI Securities Co., Ltd. 795 -0.50 32 0.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,933 -33.69 81 -28.32
2025-07-31 13F R Squared Ltd 11,137 -34.72 448 -34.98
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,701 -34.84 4,275 -29.79
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 6,080,546 -2.58 244,803 -2.97
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41,727 -7.06 1,680 -7.44
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 33,570 -24.71 1,352 -25.03
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 10,060 -59.77 405 -59.90
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-13 13F Balanced Wealth Group Llc 27,990 -0.31 1,195 5.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,382 -6.29 378 -6.68
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -130,022 317.50 -5,235 316.06
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 11,682 -18.00 470 -18.26
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 32,700 -19.15 1,317 -19.46
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 236,654 -3.51 9,528 -3.89
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 23,618 -0.63 951 -1.04
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 251,500 -7.13 10,010 -11.64
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 341,104 -23.62 14,306 -17.38
2025-07-07 13F Roxbury Financial LLC 3,196 -2.20 129 1.59
2025-08-01 13F Rossby Financial, LCC 1,475 -26.98 59 -30.59
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 247 -12.10 10 -18.18
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 333,116 -4.84 13,971 2.94
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 998 -8.61 40 -9.09
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 14,444 -1.26 619 6.36
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 21,800 -1.80 935 5.78
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 20,914 -0.29 842 -0.71
2025-05-28 13F GK Wealth Management LLC 0 -100.00 0
2025-05-15 13F Aventail Capital Group, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 503,446 -31.85 20,269 -32.12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,950 -4.03 255 3.66
2025-08-14 13F Ws Management Lllp 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 48 -99.80 0
2025-08-14 13F Manufacturers Life Insurance Company, The 1,222,853 -0.82 49,232 -1.21
2025-08-14 13F Holocene Advisors, LP 36,871 -81.12 1,484 -81.20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19,452 -15.03 783 -15.35
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1,546 -13.63 62 -13.89
2025-08-14 13F Balyasny Asset Management Llc 20,900 -98.79 841 -98.80
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 190 -30.15 765 -30.48
2025-07-15 13F Public Employees Retirement System Of Ohio 170,366 -3.91 6,859 -4.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 885,171 -29.06 35,637 -29.34
2025-07-14 13F Farmers & Merchants Investments Inc 365 -0.54 15 0.00
2025-07-28 NP SSO - ProShares Ultra S&P500 46,287 -0.85 1,941 7.30
2025-07-17 13F Paradigm Financial Partners, Llc 23,139 -4.95 932 -5.39
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 237,666 -1.20 9,568 -1.58
2025-08-14 13F Diversify Wealth Management, Llc 7,648 -5.72 334 -4.58
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 11,602 -17.19 467 -17.49
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 895,604 -1.59 38,403 6.03
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 54,700 -28.03 2,202 -28.30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,316 -6.27 53 -7.14
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 8,707 -39.93 373 -35.24
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 33,717 -0.95 1,414 7.20
2025-04-03 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 24,440 -5.23 984 -5.66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,634 -1.81 307 -2.23
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,261 -6.24 137 1.49
2025-05-12 13F Mizuho Securities Usa Llc 41,070 -15.52 1,660 -14.12
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 27,582 -7.45 1,110 -7.81
2025-08-05 13F Plante Moran Financial Advisors, LLC 42 -79.21 2 -87.50
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 128,416 -23.11 5,170 -23.41
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,533,878 -1.23 64,331 6.84
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,749 -1.47 231 -1.70
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 11,008 -22.30 443 -22.55
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 947 -4.05 38 -2.56
2025-08-07 13F Commerce Bank 36,766 -4.11 1,480 -4.45
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,346 -80.95 54 -81.05
2025-08-12 13F CIBC Private Wealth Group, LLC 7,354 -1.16 296 3.86
2025-05-06 13F WT Wealth Management 0 -100.00 0
2025-08-13 13F Portfolio Design Labs, LLC 52,739 -24.40 2,123 -24.69
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 3,063 -9.24 123 -9.56
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 13,400 -74.03 539 -74.15
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 593,341 -2.17 23,888 -2.56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,818 -26.73 -677 -26.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16,893 -13.12 680 -13.38
2025-07-29 13F Regions Financial Corp 11,208 -2.10 451 -2.38
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 185,373 -4.28 7,463 -4.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -132,341 251.36 -5,328 250.07
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 81,208 -0.72 3,406 7.38
2025-05-01 13F Schechter Investment Advisors, LLC 13,745 -22.98 556 -21.72
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 135,000 -15.62 5,662 -8.74
2025-07-16 13F Essex Financial Services, Inc. 5,530 -9.67 223 -10.12
2025-07-25 13F Richardson Financial Services Inc. 4,188 -1.11 169 -1.17
2025-08-14 13F Fmr Llc 7,876,493 -40.67 317,108 -40.90
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-07-24 NP FEQTX - Fidelity Equity 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 1,359,900 -28.60 57,034 -22.76
2025-04-25 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886,845 -19.40 34,383 -26.56
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -59,874 -32.23 -2,567 -26.99
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,906 -87.49 1,083 -88.65
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17,023 -5.08 730 2.24
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 3,826 -7.27 152 -11.63
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,700 -14.03 1,075 -14.42
2025-08-15 13F Tower Research Capital LLC (TRC) 16,134 -68.14 650 -68.28
2025-05-01 13F Quest 10 Wealth Builders, Inc. 114 -25.49 5 -33.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,286,247 -0.99 51,784 -1.38
2025-08-06 13F Csenge Advisory Group 14,091 -2.64 591 -2.96
2025-08-08 13F Mv Capital Management, Inc. 299 -2.29 12 0.00
2025-07-31 13F Vaughan David Investments Inc/il 189,316 -83.13 8 -84.44
2025-08-05 13F Bank of New York Mellon Corp 3,339,169 -5.07 134,435 -5.45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,753 -2.21 393 -2.73
2025-08-14 13F Van Eck Associates Corp 339,195 -2.43 14 -7.14
2025-08-13 13F MetLife Investment Management, LLC 131,466 -2.15 5,293 -2.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,692 -5.37 68 -5.56
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 100,063 -37.98 4,197 -32.91
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-30 13F Wallace Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Allegheny Financial Group LTD 5,902 -1.01 238 -1.25
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 259 -7.83 10 -9.09
2025-08-14 13F Gallo Partners, LP 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 60 -85.92 2 -88.24
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 0 -100.00 0 -100.00
2025-07-18 13F TruNorth Capital Management, LLC 216 -69.41 9 -71.43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,380 -8.56 351 -1.13
2025-08-12 13F Pathstone Holdings, LLC 35,108 -5.88 1,413 -6.24
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 112 -95.32 5 -95.79
2025-08-14 13F Susquehanna International Group, Llp Call 244,100 -3.13 9,827 -3.51
2025-08-14 13F Susquehanna International Group, Llp Put 210,400 -66.64 8,471 -66.77
2025-08-20 13F Kentucky Retirement Systems 36,887 -6.15 1,485 -6.49
2025-08-14 13F Alliancebernstein L.p. 578,102 -3.81 23,274 -4.19
2025-08-15 13F Equitable Holdings, Inc. 10,530 -6.17 424 -6.62
2025-08-13 13F Amundi 552,200 -61.44 21,955 -62.65
2025-07-17 13F V-Square Quantitative Management LLC 8,162 -13.03 329 -13.46
2025-08-14 13F Utah Retirement Systems 93,039 -2.00 3,746 -2.40
2025-07-03 13F Arvest Investments, Inc. 23,053 -1.17 928 -1.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -673 -27
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 20,888 -64.25 896 -61.51
2025-08-13 13F Gabelli Funds Llc 397,891 -0.28 16,019 -0.67
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 12,445 -0.52 501 -0.79
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 18,549 -32.65 747 -32.97
2025-08-14 13F Private Capital Management, LLC 29,727 -15.37 1,197 -15.72
2025-08-08 13F SG Americas Securities, LLC Call 63,500 -13.61 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 45,889 -53.99 1,925 -50.23
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-05 13F Dynasty Wealth Management, Llc 30,896 -1.99 1,244 -2.43
2025-08-12 13F Public Sector Pension Investment Board 105,556 -23.06 4,250 -23.36
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 610,872 -12.20 24,594 -12.55
2025-08-05 13F Prosperity Consulting Group, LLC 21,275 -4.29 857 -4.68
2025-08-14 13F Voya Investment Management Llc 176,592 -5.40 7,110 -5.78
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 3,900 -79.37 157 -79.42
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 -100.00 0 -100.00
2025-07-21 13F Ascent Group, LLC 84,993 -9.43 3,422 -9.81
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 36,740 -5.78 1,575 1.55
2025-07-31 13F Asset Management One Co., Ltd. 373,401 -0.04 15,033 -0.43
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 4,504,376 -0.80 181,346 -1.20
2025-07-28 13F Allianz Asset Management GmbH 8,355 -29.91 336 -30.15
2025-08-13 13F Walleye Trading LLC Call 177,700 -38.06 7,154 -38.31
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,300 -70.39 213 -74.02
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 68,800 -2.27 2,781 -0.71
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,743 -5.58 110 -5.98
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30,198 -14.39 1,295 -7.77
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 5,157 -8.61 208 -9.21
2025-08-12 13F Aigen Investment Management, Lp 9,669 -52.17 389 -52.39
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 27 -80.85 1 -80.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2,199 -58.15 88 -60.27
2025-07-31 13F CNB Bank 1,000 -13.04 40 -13.04
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 -100.00 0 -100.00
2025-07-11 13F International Private Wealth Advisors LLC 7,428 -2.01 299 -2.29
2025-08-13 13F Townsquare Capital Llc 5,923 -91.86 238 -91.90
2025-07-15 13F SJS Investment Consulting Inc. 711 -22.38 29 -24.32
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40,634 -14.30 -1,636 -14.67
2025-08-13 13F Hsbc Holdings Plc 891,129 -1.33 35,836 -1.67
2025-08-22 NP Tri-continental Corp 120,000 -4.00 4,831 -4.37
2025-08-13 13F Hsbc Holdings Plc Put 20,400 -71.27 818 -71.32
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 118,103 -0.79 4,755 -1.18
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,266 -2.40 1,460 -2.73
2025-05-14 13F Allstate Corp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 45,197 -12.50 1,820 -12.84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 267,671 -41.04 10,776 -41.28
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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 338,651 -3.52 13,634 -3.90
2025-05-12 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,447 -10.63 501 -10.85
2025-08-26 NP NOSIX - Northern Stock Index Fund 149,325 -4.33 6,012 -4.72
2025-08-13 13F Gamco Investors, Inc. Et Al 41,415 -2.15 1,667 -2.51
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,047,781 -3.38 42,184 -3.76
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 24,694 -2.57 994 -2.93
2025-03-31 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 611,977 -10.07 24,357 -14.43
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,591 -2.00 104 -1.89
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,365 -1.08 1,061 -1.49
2025-08-14 13F Wetherby Asset Management Inc 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 124,817 -1.92 5,352 5.69
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 5,461 -0.76 220 -1.35
2025-07-25 13F NorthRock Partners, LLC 6,190 -9.08 249 -9.45
2025-08-14 13F Soroban Capital Partners LP 3,666,066 -13.45 147,596 -13.80
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 2,187,651 -8.77 93,806 -1.71
2025-07-29 13F Mutual Of America Capital Management Llc 58,898 -1.24 2,371 -1.62
2025-07-29 13F Burford Brothers, Inc. 7,305 -1.10 294 -1.34
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 17,050 -3.54 686 -3.92
2025-08-04 13F Arkadios Wealth Advisors 11,273 -16.95 454 -17.34
2025-07-28 13F Twin Tree Management, LP Put 62,900 -43.69 2,532 -43.91
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,460,450 -1.46 139,318 -1.85
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-21 13F Sterling Investment Counsel, LLC 5,207 -6.95 210 -7.52
2025-07-30 13F Gulf International Bank (UK) Ltd 27,003 -13.11 1 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,000 -25.00 242 -25.39
2025-08-14 13F Capstone Investment Advisors, Llc Put 9,100 -58.82 366 -59.01
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 231,111 -21.98 9,693 -15.60
2025-08-08 13F Vestcor Inc 18,259 -19.19 1
2025-08-08 13F Advisors Capital Management, LLC 5,335 -0.28 215 -0.93
2025-08-14 13F EP Wealth Advisors, Inc. 13,646 -1.44 549 -1.79
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 30,621 -8.63 1,313 -1.50
2025-07-15 13F Norden Group Llc 11,414 -0.44 460 -0.86
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,490 -15.13 100 -15.25
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 670 -1.47 28 7.69
2025-08-15 13F Provenance Wealth Advisors, LLC 515 -6.70 21 -9.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,952 -11.10 481 -11.42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 -2.50 2 0.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-08 13F United Asset Strategies, Inc. 40,720 -0.23 1,639 -0.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,352 -3.53 95 -4.08
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 120,825 -24.30 4,864 -24.60
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 25,470 -3.99 1,068 3.89
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026 -55.87 44 -55.67
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 63,407 -18.68 2,553 -19.01
2025-04-09 13F Baker Tilly Financial, Llc 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 27,904 -0.49 1,170 7.64
2025-06-18 NP REAYX - Equity Income Fund Class Y 15,846 -7.64 679 -0.44
2025-08-13 13F Bank Of Nova Scotia 55,001 -73.96 2,214 -74.06
2025-08-28 NP QCSTRX - Stock Account Class R1 306,366 -4.86 12,334 -5.24
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,796,818 -42.50 112,600 -42.73
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,164 -14.33 49,124 -14.67
2025-07-30 13F Securian Asset Management, Inc 26,747 -1.24 1,077 -1.65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 57,144 -1.09 2,301 -1.50
2025-07-23 NP CFMCX - Column Mid Cap Fund 27,313 -21.43 1,146 -15.00
2025-08-14 13F Treasurer of the State of North Carolina 256,323 -2.71 10 0.00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 472,186 -13.88 20,247 -7.22
2025-07-28 NP VSTIX - Stock Index Fund 66,224 -1.54 2,777 6.52
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0 -100.00
2025-07-11 13F Global X Japan Co., Ltd. 239 -37.76 10 -40.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-04-21 13F Premier Path Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 24,880 -0.93 1,002 -1.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 338,584 -8.74 13,631 -9.10
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,464 -6.27 59 -7.94
2025-03-28 NP PUI - Invesco DWA Utilities Momentum 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 26,115 -21.25 1,039 -25.09
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 22,261 -0.87 896 -1.21
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 283,401 -2.75 11 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16,015 -10.03 -672 -2.75
2025-07-25 13F Yousif Capital Management, Llc 91,171 -4.17 3,671 -4.55
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 3,903,114 -0.20 157,139 -0.59
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 3,680,750 -2.31 157,831 5.25
2025-07-25 13F Commonwealth Financial Services, LLC 5,176 -11.81 208 -12.24
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,009 -1.50 524 -1.88
2025-04-02 13F Marcum Wealth, LLC 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 71,390 -0.09 2,874 -0.48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,512 -3.49 302 -3.82
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 5 -16.67 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 111,931 -46.80 4,506 -47.01
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 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 396,324 -4.28 15,956 -4.66
2025-07-16 13F Hartford Investment Management Co 30,963 -0.85 1,247 -1.27
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 89,636 -3.93 3,475 -12.47
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14,315 -50.25 600 -46.19
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,284 -34.92 51 -37.80
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11,544 -3.28 465 -3.73
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 35,997 -28.68 1,544 -27.04
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 243,855 -14.62 9,818 -14.96
2025-07-25 13F Allspring Global Investments Holdings, LLC 9,185,350 -0.03 370,904 -0.08
2025-07-22 13F Visionary Horizons, LLC 0 -100.00 0 -100.00
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 10,216 -13.83 411 -14.20
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 28,632 -0.68 1,153 -1.12
2025-08-14 13F Man Group plc 65,572 -74.83 2,640 -74.94
2025-08-13 13F Capital Analysts, Inc. 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 9,812 -1.71 395 -1.99
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -82 -60.58 -3 -62.50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,870 -6.09 120 1.69
2025-08-06 13F Metis Global Partners, LLC 18,768 -11.12 756 -11.49
2025-08-14 13F Peapack Gladstone Financial Corp 76,757 -6.46 3 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,161 -47
2025-08-05 13F Dunhill Financial, LLC 45 -64.00 2 -80.00
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 3,150,288 -0.30 126,831 -0.70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,246 -80.38 131 -80.54
2025-04-21 13F Luken Investment Analytics, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,991 -7.88 483 -8.37
2025-08-29 NP STXV - Strive 1000 Value ETF 2,254 -5.97 91 -6.25
2025-03-31 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,768 -13.45 21,841 -17.66
2025-07-17 13F Oakworth Capital, Inc. 2,317 -20.65 93 -21.19
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14,202 -1.63 572 -2.06
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,357 -9.57 267 -2.21
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,377 -0.67 226 7.66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -187,063 34.11 -7,531 33.58
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Wells Trecaso Financial Group, LLC 6,200 -46.53 250 -46.79
2025-08-13 13F Korea Investment CORP 280,254 -32.43 11,283 -32.69
2025-08-14 13F CIBC World Markets Inc. 55,419 -8.37 2,231 -8.72
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 812,105 -2.85 32,695 -3.23
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 57,574 -4.17 2 0.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Prossimo Advisors, LLC 10,220 -3.44 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,051 -2.01 83 -2.38
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580,597 -0.64 66,290 7.49
2025-08-12 13F Landscape Capital Management, L.l.c. 29,362 -37.15 1,182 -37.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -179 -7
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28,631 -15.19 1,228 -8.64
2025-08-26 NP Profunds - Profund Vp Large-cap Value 308 -28.04 12 -29.41
2025-08-05 13F Sigma Planning Corp 41,341 -1.02 1,664 -1.42
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100.00 0 -100.00
2025-07-22 13F Checchi Capital Advisers, LLC 5,307 -15.21 214 -15.48
2025-08-13 13F Ostrum Asset Management 14,354 -2.78 578 -3.19
2025-08-12 13F Axq Capital, Lp 7,799 -35.06 314 -35.46
2025-07-28 NP CSM - ProShares Large Cap Core Plus 30,899 -18.27 1,296 -11.60
2025-07-30 13F Whittier Trust Co 162 -61.43 7 -62.50
2025-08-27 13F/A Squarepoint Ops LLC 17,351 -99.06 699 -99.06
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 54,240 -9.49 2,275 -2.11
2025-07-15 13F Cigna Investments Inc /new 5,349 -4.86 0
2025-08-27 13F/A Squarepoint Ops LLC Put 5,900 -68.11 238 -68.27
2025-08-15 13F State of Tennessee, Treasury Department 178,077 -0.68 7,169 -1.08
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,700 -2.90 471 -3.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,093 -9.52 44 -8.33
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 39,601 -9.04 2 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 23,540 -10.72 948 -11.08
2025-08-11 13F Rothschild Investment Llc 677 -1.60 27 0.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-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 1,911,983 -1.66 76,976 -2.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,795 -11.02 193 -11.06
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -231,849 1.95 -9,334 1.54
2025-08-14 13F Petrus Trust Company, LTA 6,845 -59.91 276 -60.14
2025-04-25 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 9,154 -70.20 355 -72.92
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,800 -60.99 678 -57.98
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 19,708,879 -16.62 845,117 -10.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,190 -4.95 128 -5.19
2025-08-29 NP Gabelli Utility Trust 97,600 -0.61 3,929 -1.01
2025-08-07 13F Magellan Asset Management Ltd 413,708 -1.03 16,656 -1.42
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
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 9,675 -15.69 415 -9.21
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 21,472 -49.74 864 -49.94
2025-08-26 NP QCEQRX - Equity Index Account Class R1 250,962 -0.27 10,104 -0.67
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,853 -13.62 397 -14.10
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 641 -6.56 27 0.00
2025-08-13 13F Natixis 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9,775 -69.23 394 -68.07
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,509 -60.14 61 -60.78
2025-08-13 13F 1832 Asset Management L.P. 1,553,483 -3.74 62,543 -4.12
2025-08-14 13F Glen Eagle Advisors, LLC 807 -38.26 32 -38.46
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 21,533 -7.65 867 -8.07
2025-08-13 13F Beacon Pointe Advisors, LLC 31,464 -0.12 1,267 -0.55
2025-08-12 13F Heartland Advisors Inc 251,892 -6.89 10,141 -7.25
2025-08-06 13F SOUTH STATE Corp 124 -23.46 5 -33.33
2025-08-07 13F Sierra Ocean, Llc 98 -36.36 4 -50.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,765 -0.23 71 1.43
2025-08-13 13F Lumbard & Kellner, LLC 9,485 -85.51 382 -85.60
2025-07-24 13F Blair William & Co/il 8,694 -18.33 350 -18.60
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 300,291 -0.17 12,090 -0.56
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,287 -21.19 55 -14.06
2025-06-30 13F Pensionfund Sabic 33,500 -5.63 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 85,881 -1.75 3,458 -2.15
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 68 -15.00 3 -33.33
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp Call 151,800 -21.35 6,111 -21.66
2025-07-29 13F Everence Capital Management Inc 8,440 -41.23 0
2025-08-07 13F Garda Capital Partners Lp Put 45,700 -74.97 1,840 -75.08
2025-07-29 13F Stratos Wealth Partners, LTD. 24,684 -5.49 994 -5.88
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 404 -4.27 16 -5.88
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -10,400 -436
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 728 -2.80 31 3.45
2025-04-11 13F MKT Advisors LLC 0 -100.00 0
2025-08-14 13F OnyxPoint Global Management LP Call 18,600 -1.59 749 -1.97
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 209,997 -0.59 9,005 7.10
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 26,476 -1.30 1,070 -1.29
2025-05-27 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 7,999 -8.91 323 -7.45
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -43,010 30.81 -1,732 30.25
2025-08-14 13F Group One Trading, L.p. Call 49,500 -51.66 1,993 -51.87
2025-08-14 13F Group One Trading, L.p. 73,017 -45.12 2,940 -45.35
2025-08-05 13F NewSquare Capital LLC 705 -1.40 28 0.00
2025-07-29 NP SFY - SoFi Select 500 ETF 4,994 -7.52 209 0.00
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 33,771 -6.72 1,360 -7.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12,253 -15.29 493 -15.58
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 108,594 -25.76 4,657 -20.01
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15,656 -6.48 630 -6.80
2025-08-26 NP Profunds - Profund Vp Bull 445 -18.05 18 -19.05
2025-07-29 NP Guggenheim Strategic Opportunities Fund 418 -2.11 18 6.25
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 34,400 -22.17 1,385 -22.51
2025-07-22 13F IMC-Chicago, LLC Call 66,600 -22.74 2,681 -23.05
2025-08-12 13F/A Boston Partners 16,159,003 -14.79 652,657 -15.01
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,560 -11.18 224 -11.86
2025-08-06 13F Andra AP-fonden 37,510 -60.35 1,510 -60.51
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,751 -10.91 115 -3.36
2025-07-23 13F Equitable Trust Co 22,670 -0.03 913 -0.44
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 40,998 -22.09 1,651 -22.43
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-13 13F Morton Community Bank 23,866 -73.96 961 -74.08
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-07-10 13F Ahl Investment Management, Inc. 0 -100.00 0
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 776,317 -0.50 32,559 7.64
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 757,282 -62.63 30,488 -62.78
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,200 -29.28 18,672 -23.50
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 1,320 -5.17 55 3.77
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 17,005 -0.68 685 -1.16
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,093 -18.09 133 -12.00
2025-08-07 13F Searle & Co. 5,621 -21.06 226 -21.25
2025-08-08 13F Meridian Wealth Management, LLC 94,021 -6.09 3,785 -6.45
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 14,141 -7.05 593 0.68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40,857 -29.63 1,752 -24.20
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 11,237 -22.41 452 -22.74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,051 -6.79 244 -7.25
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,430 -4.19 144 3.62
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 25,795 -6.66 1,039 -7.07
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 265,117 -72.75 10,674 -72.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,843 33.91 -316 33.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,265 -33.39 -51 -34.21
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 9,479 -3.66 382 -4.03
2025-07-30 13F Cullen/frost Bankers, Inc. 11,675 -0.24 470 -0.63
2025-08-13 13F Invesco Ltd. 12,203,093 -1.69 491,297 -2.08
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,761 -0.18 25,757 -0.58
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 73,504 -14.63 2,959 -14.97
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 5,471 -14.54 220 -14.73
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 6,269 -1.20 252 -1.56
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,661 -2.40 228 -2.99
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,149 -40.99 221 -36.60
2025-08-14 13F Janus Henderson Group Plc 42,306 -3.13 1,703 -2.69
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 86,283 -17.61 3,474 -17.95
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,696 -7.22 69 -5.56
2025-08-12 13F Lionshead Wealth Management, LLC 5,270 -0.25 212 -0.47
2025-07-07 13F Versant Capital Management, Inc 992 -16.78 40 -18.75
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,229 -7.05 170 -7.10
2025-08-13 13F EverSource Wealth Advisors, LLC 2,501 -11.91 101 -12.28
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 650 -23.35 26 -21.21
2025-08-18 13F N.E.W. Advisory Services LLC 60 -90.99 2 -92.31
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-04-21 13F True Link Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 27,100 -1.81 1,091 -2.15
2025-08-13 13F Baird Financial Group, Inc. 8,802 -18.26 354 -18.62
2025-07-23 13F BankPlus Trust Department 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22,206 -2.03 894 -2.40
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,948 -4.18 78 -4.88
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12,377 -11.55 498 -11.86
2025-07-31 13F Wealthfront Advisers Llc 171,207 -8.37 6,893 -8.74
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
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 45,041 -1.13 1,889 6.96
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 788,585 -11.86 31,748 -12.21
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 2,497 -10.34 101 -10.71
2025-08-14 13F Macquarie Group Ltd 358,233 -3.86 14,422 -4.24
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 60,180 -18.95 2,423 -19.29
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,324 -3.76 7,990 3.69
2025-08-12 13F MAI Capital Management 8,092 -5.67 326 -6.07
2025-08-14 13F Sterling Wealth Management, Inc. 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 142,523 -0.99 6,111 6.69
2025-07-09 13F Bruce G. Allen Investments, LLC 258 -0.77 10 0.00
2025-03-27 NP PWS - Pacer WealthShield ETF 1,760 -7.12 70 -11.39
2025-08-13 13F California Public Employees Retirement System 2,058,462 -17.58 82,874 -17.91
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9,741 -11.66 392 -12.13
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 31,361 -1.67 1,315 6.39
2025-08-14 13F UBS Group AG 3,319,062 -27.70 133,625 -27.99
2025-08-05 13F Simplex Trading, Llc Put 92,400 -57.56 4 -62.50
2025-08-05 13F Simplex Trading, Llc 86,990 -47.43 4 -50.00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,684 -4.27 3,503 3.12
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 93,505 -0.26 3,765 -0.66
2025-07-29 13F Virginia Retirement Systems Et Al 121,800 -1.93 4,904 -2.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 364 -78.65 15 -79.41
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,276 -44.06 254 -43.27
2025-08-06 13F Simmons Bank 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,565 -24.36 102 -24.44
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 13,071 -3.58 526 -3.84
2025-07-22 13F DT Investment Partners, LLC 0 -100.00 0 -100.00
2025-04-22 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-28 NP Wells Fargo Utilities & High Income Fund 41,467 -29.75 1,739 -23.99
2025-08-04 13F Amalgamated Bank 102,175 -1.27 4 0.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,822 -3.19 395 -3.66
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 332,945 -0.23 13,404 -0.62
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 3,466,708 -0.66 145,394 7.46
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,012 -6.42 81 -5.81
2025-08-05 13F Simplex Trading, Llc Call 101,800 -71.23 4 -71.43
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 32,459 -11.69 1,392 -4.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 71,426 -6.36 2,876 -6.75
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 31,718 -18.32 1,360 -11.97
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