1SO - The Southern Company Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BIT)

The Southern Company
IT ˙ BIT ˙ US8425871071
83,35 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 3084 total, 3028 long only, 20 short only, 36 long/short - change of 0,06% MRQ
Prezzo dell'azione 83,35
Allocazione media del portafoglio 0.3631 % - change of -1,66% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 931.739.284 - 84,70% (ex 13D/G) - change of 27,60MM shares 3,05% MRQ
Valore istituzionale (Long) $ 81.748.474 USD ($1000)
Proprietà istituzionale e azionisti

The Southern Company (IT:1SO) ha 3084 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 933,565,247 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Capital International Investors, Fmr Llc, and Massachusetts Financial Services Co /ma/ .

(The Southern Company (BIT:1SO) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 83,35 / share. Previously, on September 6, 2024, the share price was 80,37 / share. This represents an increase of 3,71% over that period.

IT:1SO / The Southern Company Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-07-10 13F Exchange Traded Concepts, Llc 302.992 2,77 27.824 2,63
2025-07-16 13F Congress Asset Management Co /ma 6.533 -4,74 600 -4,92
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 21.526 -1,65 1.937 -1,42
2025-08-12 13F Bahl & Gaynor Inc 19.312 2,99 1.773 2,84
2025-08-14 13F 10Elms LLP 242 0,00 22 0,00
2025-07-09 13F David J Yvars Group 7.237 0,06 665 -0,15
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 62.107 -36,95 5.590 -36,80
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 1.665 25,28 150 25,21
2025-07-18 13F Institute for Wealth Management, LLC. 3.853 -0,82 354 -1,12
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-07-10 13F Moody National Bank Trust Division 5.676 0,00 521 0,00
2025-08-14 13F Monograph Wealth Advisors, Llc 5.088 467
2025-08-19 13F Delos Wealth Advisors, LLC 18 2
2025-08-29 NP STXV - Strive 1000 Value ETF 4.365 -3,00 401 -3,15
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 11.701 1.053
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.163 2,96 3.231 12,74
2025-07-14 13F Farmers Trust Co 66.560 35,08 6.112 34,92
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
2025-08-14 13F Df Dent & Co Inc 3.341 0,00 307 -0,33
2025-08-15 13F Keel Point, LLC 105.700 3,78 9.706 3,64
2025-08-12 13F Wayfinding Financial, LLC 3.472 -11,99 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 9.729 2,78 893 2,64
2025-07-31 13F Carnegie Capital Asset Management, LLC 204.567 6,41 18.785 6,52
2025-08-13 13F Federated Hermes, Inc. 2.343.596 -23,07 215.212 -23,17
2025-07-17 13F R.H. Investment Group, LLC 2.467 2,79 227 2,73
2025-08-13 13F Rsm Us Wealth Management Llc 49.487 13,35 4.544 13,20
2025-08-12 13F Fca Corp /tx 15.028 -0,62 1.380 -0,72
2025-08-14 13F Ubs Oconnor Llc 226.135 7,84 20.766 7,70
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8.368 753
2025-08-14 13F USS Investment Management Ltd 175.403 0,00 16.106 -0,12
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 27.416 3,72 2.302 -4,36
2025-07-25 13F Concord Wealth Partners 44.504 3,90 4.087 3,76
2025-07-28 13F Copia Wealth Management 2.195 0,64 202 0,50
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 94.602 20,42 8.514 20,71
2025-07-31 13F Linden Thomas Advisory Services, LLC 24.862 4,38 2.283 4,25
2025-08-01 13F MorganRosel Wealth Management, LLC 36 0,00 3 0,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15.400 -2,53 1.414 -2,62
2025-08-12 13F Athena Investment Management 2.958 0,00 272 0,00
2025-07-29 13F MPS Loria Financial Planners, LLC 2.374 0,00 218 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5.272 -2,17 484 -2,22
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
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 204.675 -14,25 18.808 -6,13
2025-07-17 13F Park Place Capital Corp 4.672 17,39 431 18,08
2025-07-23 13F RMG Wealth Management LLC 1.672 157
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 55.760 -0,49 5.018 -0,26
2025-07-17 13F Coastline Trust Co 3.188 0,00 293 -0,34
2025-08-12 13F Nuveen, LLC 5.144.135 -7,30 472.386 -7,42
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35.061 0,61 3.220 0,47
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
2025-07-24 13F Mainstay Capital Management Llc /adv 85.744 108,66 7.874 108,39
2025-08-14 13F Money Concepts Capital Corp 54.981 1,22 5.049 1,08
2025-08-12 13F/A Boston Partners 39.137 -87,46 3.594 -87,48
2025-08-01 13F Strategic Financial Services, Inc, 2.689 0,00 247 -0,40
2025-06-06 NP CCOR - Core Alternative ETF 18.673 -21,17 1.716 -13,73
2025-07-30 13F Axecap Investments, LLC 2.358 -2,80 217 -3,14
2025-07-30 13F OMC Financial Services LTD 5.867 0,00 539 -0,19
2025-07-24 13F Lmcg Investments, Llc 2.550 0,00 234 0,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35.146 -52,79 3.227 -52,86
2025-07-21 13F Hilltop National Bank 28.833 2,70 2.648 14,54
2025-08-11 13F Tower Bridge Advisors 11.744 70,35 1.078 70,30
2025-08-14 13F Summit Trail Advisors, Llc 24.790 2.276
2025-07-14 13F Crew Capital Management, Ltd. 2.698 0,00 248 -0,40
2025-08-05 13F Core Alternative Capital 77.227 -12,45 7.092 -12,58
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 20.190 0,00 1.854 -0,11
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 47.746 0,40 4.385 0,27
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
2025-07-30 13F Avidian Wealth Solutions, LLC 4.697 2,31 431 2,13
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-07-30 13F Evermay Wealth Management Llc 340 0,00 31 0,00
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
2025-08-15 13F Semmax Financial Advisors Inc. 4.097 0,74 388 5,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1.048.182 2,64 96.255 2,50
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 311 220,62 29 250,00
2025-07-16 13F Patton Fund Management, Inc. 2.435 224
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 190 58,33 17 70,00
2025-08-04 13F Spinnaker Trust 3.928 0,00 361 -0,28
2025-07-28 13F Eq Wealth Advisors, Llc 1 0,00 0
2025-08-04 13F GAM Holding AG 27.089 0,31 2.488 0,16
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4.280 24,06 393 62,40
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
2025-07-23 13F Tyche Wealth Partners LLC 28.121 0,11 2.582 0,00
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
2025-07-29 13F Spreng Capital Management, Inc. 14.617 0,00 1.342 -0,15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25.598 -11,14 2.304 -10,94
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
2025-08-18 13F Hollencrest Capital Management 30 0,00 3 0,00
2025-07-14 13F Westend Capital Management LLC 156 0,00 14 0,00
2025-07-10 13F Worth Asset Management, LLC 3.228 3,20 296 3,14
2025-08-08 13F Ironwood Investment Counsel, LLC 2.915 -0,10 268 -0,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 17.830 0,00 1.637 -0,12
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 237 -19,39 21 -19,23
2025-08-13 13F Millstone Evans Group, LLC 1.357 0,00 125 0,00
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
2025-07-28 13F Frazier Financial Advisors, LLC 318 0,63 29 0,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19.989 -1,39 1.837 7,94
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.807 -3,68 166 -4,07
2025-07-31 13F Red Wave Investments LLC 6.007 0,55 552 0,36
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 28.300 -3,08 2.599 -3,20
2025-07-22 13F Appleton Partners Inc/ma 3.423 -18,42 0
2025-08-14 13F Paragon Private Wealth Management, LLC 4.340 43,19 399 43,17
2025-08-26 NP Profunds - Profund Vp Bull 953 -17,63 88 -17,92
2025-08-05 13F Code Waechter LLC 4.665 47,02 428
2025-04-23 13F Sabal Trust CO 254.586 0,59 23.409 12,36
2025-07-09 13F Biltmore Wealth Management, LLC 3.196 0,06 293 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 27.151 -0,32 2.495 9,10
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
2025-08-07 13F Mawer Investment Management Ltd. 836.480 -5,56 76.814 -5,68
2025-08-11 13F HighTower Advisors, LLC 1.521.288 2,62 139.700 2,49
2025-06-20 NP RVRB - Reverb ETF 93 0,00 9 14,29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15.797 -22,32 1.452 -15,00
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
2025-07-24 13F Cross Staff Investments Inc 5.835 0,00 536 -0,19
2025-07-30 13F Cornerstone Advisory, LLC 5.276 1,44 485 2,11
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
2025-07-31 13F Moser Wealth Advisors, LLC 573 6,70 53 6,12
2025-08-06 13F Valued Wealth Advisors LLC 40 33,33 4 50,00
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
2025-07-10 13F Focus Financial Network, Inc. 16.439 3,28 1.510 3,14
2025-05-07 13F Magnolia Wealth Management, LLC 3.301 0,00 304 11,81
2025-07-24 13F/A TFR Capital, LLC. 7.511 12,78 690 12,58
2025-07-25 13F Asset Planning,Inc 12.857 0,03 1.181 -0,08
2025-07-21 13F Creative Capital Management Investments LLC 161 15
2025-08-14 13F Sherbrooke Park Advisers Llc 2.467 -74,90 227 -74,97
2025-07-23 13F Vontobel Holding Ltd. 9.011 -38,93 827 -39,01
2025-07-28 13F Prairie Sky Financial Group LLC 7.745 0,00 711 -0,14
2025-08-14 13F Principia Wealth Advisory, LLC 60 17,65 6 25,00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 350.927 286,62 32.226 286,11
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 499.896 -8,14 45.905 -8,26
2025-07-29 13F Financial Advisors, LLC 3.945 0,84 362 0,84
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 63.210 5.812
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.714 -40,13 157 -40,30
2025-08-11 13F Greenland Capital Management LP 179.428 28,52 16.477 28,35
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 184.499 1,80 16.954 11,42
2025-07-11 13F Essex Savings Bank 12.293 0,00 1.129 -0,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26.297 5,51 2.415 5,37
2025-08-07 13F Resources Investment Advisors, LLC. 41.396 -1,49 3.801 -1,63
2025-08-04 13F Assetmark, Inc 21.832 16,18 2.005 16,04
2025-08-11 13F Pin Oak Investment Advisors Inc 300 0,00 0
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
2025-07-29 NP JIAFX - Income Allocation Fund Class A 829 0,00 75 0,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 147 -83,92 14 -84,52
2025-08-05 13F Wellington Shields Capital Management, LLC 104 0,00 10 0,00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.171 11,37 4.518 21,91
2025-08-08 13F Strategies Wealth Advisors, LLC 6.337 0,03 582 -0,17
2025-08-14 13F Byrne Financial Freedom, Llc 2.484 -7,86 228 -7,69
2025-07-18 13F United Bank 13.150 0,00 1.208 -0,17
2025-08-07 13F AllGen Financial Advisors, Inc. 2.300 0,00 211 0,00
2025-07-31 13F Vaughan David Investments Inc/il 580.501 0,35 53 0,00
2025-08-13 13F Avestar Capital, LLC 9.706 91,52 891 91,20
2025-08-08 13F Islay Capital Management, Llc 6.809 0,00 625 -0,16
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
2025-08-13 13F Beacon Pointe Advisors, LLC 88.649 2,38 8.141 2,25
2025-08-13 13F NEOS Investment Management LLC 103.398 26,08 9.495 25,93
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 2.500 0,00 230 0,00
2025-08-01 13F FSA Advisors, Inc. 0 -100,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 3.307 0,00 304 -0,33
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
2025-07-24 13F Zullo Investment Group, Inc. 3.305 -0,66 304 -0,66
2025-07-08 13F Apella Capital, LLC 11.152 0,90 1.022 5,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817.829 11,00 75.101 10,86
2025-07-18 13F Ami Asset Management Corp 11.172 -0,65 1.026 -0,77
2025-07-09 13F GEM Asset Management, LLC 4.290 1,42 393 1,29
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2.936 0,41 270 0,37
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 8.436 -10,37 775 -10,52
2025-07-21 13F Trinity Legacy Partners, LLC 59.974 0,71 5.596 9,81
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1.966 108,70 177 109,52
2025-04-03 13F First Hawaiian Bank 11.332 -1,34 1.042 10,16
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2.873 2,31 264 1,94
2025-04-10 13F Bremer Bank National Association 52.595 7,40 4.836 19,97
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
2025-08-14 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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18.253 3,69 1.676 3,58
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 7.354 676
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 58.227 -14,34 5.350 -6,24
2025-08-14 13F Comerica Bank 247.869 -0,47 22.762 -0,60
2025-08-12 13F Associated Banc-corp 96.450 -1,56 8.857 -1,68
2025-07-21 13F Yeomans Consulting Group, Inc. 8.753 -4,94 808 -4,61
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.455 6,47 2.247 16,55
2025-07-15 13F Armis Advisers, LLC 30.528 25,58 2.825 26,45
2025-07-18 13F Wiser Wealth Management, Inc 5.876 -55,59 540 -55,67
2025-07-09 13F Gateway Investment Advisers Llc 2.659 -8,50 244 -8,61
2025-08-06 13F Agf Management Ltd 49.238 9,46 4.522 9,31
2025-08-13 13F Plan Group Financial, LLC 22.047 11,74 2.025 11,58
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 3.909 352
2025-08-01 13F Delta Investment Management, LLC 2.579 4,58 237 4,42
2025-08-04 13F Savvy Advisors, Inc. 6.838 116,74 628 116,21
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2.801 257
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
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 9.470 60,21 870 78,81
2025-08-14 13F Clark Capital Management Group, Inc. 832.086 -19,37 76.410 -19,47
2025-08-07 13F Fagan Associates, Inc. 4.011 0,00 368 0,00
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 17.048 0,00 1.566 -0,13
2025-03-27 NP PWS - Pacer WealthShield ETF 3.783 -5,90 318 -5,37
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100,00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 10.375 0,00 953 -0,10
2025-07-10 13F Signal Advisors Wealth, LLC 7.992 106,03 734 105,90
2025-08-04 13F Creekmur Asset Management LLC 185 585,19 17 750,00
2025-08-13 13F Capital Group Private Client Services, Inc. 34.434 -3,86 3.162 -3,98
2025-07-17 13F Independence Bank of Kentucky 4.230 0,00 388 0,00
2025-08-13 13F Maia Wealth LLC 3.022 278
2025-07-28 NP CSM - ProShares Large Cap Core Plus 19.092 -18,93 1.718 -18,73
2025-08-12 13F Clear Street Markets Llc 740 68
2025-07-15 13F Cranbrook Wealth Management, LLC 6.036 0,00 554 -0,18
2025-06-25 NP Dnp Select Income Fund Inc 935.041 0,00 85.921 9,46
2025-08-13 13F Loomis Sayles & Co L P 408 37
2025-08-11 13F Baldwin Investment Management, LLC 13.328 -0,97 1.224 -1,13
2025-07-24 13F Edge Financial Advisors LLC 11.144 9,06 1.024 8,95
2025-08-06 13F Prospera Financial Services Inc 97.085 24,99 8.918 24,85
2025-06-26 NP USGRX - Growth & Income Fund Shares 93.800 297,32 8.619 301,07
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832.821 44,44 76.528 58,10
2025-07-11 13F Bell Bank 104.638 -16,34 9.609 -16,45
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9.009 3,41 811 3,58
2025-08-07 13F Vise Technologies, Inc. 35.191 97,59 3.232 120,40
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 35.826 2,82 3.290 2,68
2025-08-13 13F Scotia Capital Inc. 4.273 -0,12 392 -0,25
2025-08-13 13F Invesco Ltd. 5.099.967 2,42 468.330 2,29
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13.813 -2,50 1.268 -2,61
2025-07-29 13F Stanley-Laman Group, Ltd. 4.058 16,44 373 16,25
2025-08-01 13F Brookwood Investment Group LLC 3.123 0,26 287 0,00
2025-08-14 13F Howard Hughes Medical Institute 236 22
2025-08-04 13F KLCM Advisors, Inc. 2.862 5,69 263 5,22
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 29.742 -7,47 2.731 -7,58
2025-07-29 13F West Tower Group, LLC 4.500 413
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
2025-07-17 13F Hanson & Doremus Investment Management 4.061 0,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 13.110 2,38 1.204 2,21
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
2025-08-14 13F LMR Partners LLP 4 0,00 0
2025-08-14 13F LMR Partners LLP Call 20.400 52,24 1.873 52,03
2025-08-14 13F Wetherby Asset Management Inc 15.095 -4,10 1.386 7,03
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 904 81
2025-08-14 13F LMR Partners LLP Put 1.300 -91,28 119 -91,31
2025-07-25 13F Astoria Portfolio Advisors LLC. 6.264 -2,88 595 1,36
2025-08-12 13F Wealth Dimensions Group, Ltd. 7.935 3,27 729 3,12
2025-07-10 13F Rockland Trust Co 116.850 -1,83 10.730 -1,96
2025-08-07 13F 1620 Investment Advisors, Inc. 11.340 0,84 1.041 0,77
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4.321 16,03 389 16,17
2025-07-25 13F Means Investment Co., Inc. 9.878 0,26 907 0,22
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
2025-07-29 13F Quotient Wealth Partners, LLC 3.960 7,67 364 7,40
2025-08-12 13F Eisler Capital Management Ltd. Call 110.100 13,39 10.116 13,35
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
2025-07-09 13F Taylor Hoffman Capital Management LLC 2.270 0,00 208 0,00
2025-08-12 13F Eisler Capital Management Ltd. 493 -78,06 45 -78,16
2025-07-16 13F Plancorp, LLC 4.370 9,36 401 9,26
2025-08-14 13F UBS Group AG Call 90.700 -52,06 8.329 -52,13
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
2025-08-14 13F UBS Group AG 4.171.860 -12,91 383.102 -13,03
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
2025-08-08 13F/A Prospect Financial Services LLC 3.145 3,15 289 2,86
2025-07-30 13F Financial Perspectives, Inc 58 0,00 5 0,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 34.801 0,00 3.196 -0,13
2025-05-05 13F Lindbrook Capital, Llc 6.008 2,72 552 14,76
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 4
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2.486 -0,76 228 -0,87
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2.588 -0,88 238 -1,25
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
2025-08-04 13F Bordeaux Wealth Advisors LLC 2.261 208
2025-08-06 13F Cetera Trust Company, N.A 450 0,00 41 0,00
2025-07-31 13F Pacitti Group Inc. 25.132 7,61 2.308 7,45
2025-08-14 13F Blue Capital, Inc. 0 -100,00 0
2025-08-04 13F Wealth Management Associates, Inc. 4.923 2,71 452 2,73
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 794.187 0,66 72.930 0,53
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 4.156 382
2025-08-14 13F Mariner, LLC 408.105 1,22 37.474 1,08
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6.048 1.206,26 556 1.360,53
2025-08-12 13F Armor Investment Advisors, LLC 20.975 -2,76 1.926 -2,87
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 43.291 2,68 3.975 2,55
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
2025-08-26 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 32.548 209,42 2.989 209,00
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 6.850 0,00 616 0,16
2025-08-12 13F Gladstone Institutional Advisory LLC 21.356 -6,90 1.961 -7,02
2025-08-14 13F Warren Averett Asset Management, LLC 226.234 0,53 20.775 0,40
2025-08-07 13F Nicollet Investment Management, Inc. 11.461 0,00 1 0,00
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153.425 35,71 13.808 36,04
2025-07-14 13F Mechanics Bank Trust Department 25.685 -3,85 2.359 -3,99
2025-08-14 13F Rithm Capital Corp. 5.000 0,00 459 0,00
2025-07-25 NP MEIAX - MFS Value Fund A 11.581.732 -2,76 1.042.356 -2,53
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 6.300 152,00 579 182,44
2025-07-24 13F Conning Inc. 6.974 -3,58 640 -3,76
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3.517 9,02 323 8,78
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2.866 0,00 263 0,00
2025-07-16 13F American National Bank 6.649 217,37 611 217,71
2025-06-27 NP YOKE - Yoke Core ETF 6.028 554
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
2025-05-15 13F Texas Permanent School Fund 131.270 12.062
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-25 13F Wealth Advisory Team LLC 4.490 412
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
2025-07-23 13F Bellevue Asset Management, Llc 1.063 0,66 98 0,00
2025-08-14 13F Bank Of Hawaii 19.313 -30,87 1.774 -30,96
2025-08-08 13F Good Life Advisors, LLC 19.946 1,72 1.832 1,55
2025-07-10 13F Carderock Capital Management Inc 130 12
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
2025-04-25 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
2025-08-13 13F GeoWealth Management, LLC 4.462 5,78 410 5,68
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.159 19,08 35.185 18,93
2025-08-05 13F Magnolia Capital Advisors Llc 11.527 1,86 1.058 1,73
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 38.498 -1,06 3.535 -1,17
2025-08-13 13F Morton Community Bank 47.327 3,71 4.346 3,57
2025-08-15 13F Howland Capital Management Llc 2.222 204
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
2025-07-11 13F Baugh & Associates, LLC 58.803 -4,36 5.008 -8,08
2025-08-12 13F BlackRock, Inc. 87.174.120 3,35 8.005.199 3,21
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
2025-07-16 13F Meridian Financial, LLC 4.227 0,00 388 0,00
2025-07-25 13F Welch Group, LLC 767.455 0,13 70.475 0,90
2025-07-16 13F NovaPoint Capital, LLC 14.558 4,53 1.337 4,38
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2.646 0,00 243 0,41
2025-07-21 13F Keystone Financial Group, Inc. 2.569 0,43 242 3,43
2025-08-29 NP JAEEX - Equity Income Trust NAV 184.260 0,00 16.921 -0,13
2025-08-11 13F Birchbrook, Inc. 632 0,00 58 0,00
2025-07-22 13F Valeo Financial Advisors, LLC 19.841 12,53 1.822 12,34
2025-08-13 13F Summit Wealth Group Llc / Co 5.402 496
2025-07-28 NP VSTIX - Stock Index Fund 139.296 -3,05 12.537 -2,82
2025-08-13 13F Haverford Trust Co 10.103 -0,20 928 -0,32
2025-07-30 13F Cookson Peirce & Co Inc 9.528 0,00 875 -0,23
2025-07-23 13F Valmark Advisers, Inc. 14.584 15,18 1.339 15,03
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1.186 111
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 559.252 1,49 51.356 1,36
2025-07-08 13F Webster Bank, N. A. 776 0,00 71 0,00
2025-07-28 13F Rosenberg Matthew Hamilton 4.772 -4,45 438 -4,58
2025-07-28 13F Davidson Investment Advisors 173.413 1,11 15.925 0,98
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
2025-08-28 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
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 76,62 44 83,33
2025-06-26 NP TOK - iShares MSCI Kokusai 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 3.410 3,02 313 13,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 305.997 5,85 28.100 5,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 39.153 11,54 3.524 11,81
2025-08-13 13F Nbw Capital Llc 2.452 -6,30 225 -6,25
2025-07-17 13F Clean Yield Group 100 0,00 9 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 9.163 -5,68 872 -2,57
2025-08-05 13F Aviance Capital Partners, LLC 8.265 0,67 759 0,53
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
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -466 -43
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4.176 -8,40 383 -8,59
2025-07-09 13F Parkside Advisors LLC 2.228 0,00 205 0,00
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
2025-07-15 13F Affinity Wealth Management Llc 9.337 0,68 857 0,59
2025-07-17 13F CWA Asset Management Group, LLC 188.458 -1,90 17.306 -2,03
2025-07-28 13F Holistic Planning, LLC 4.988 0,04 458 0,00
2025-07-07 13F Bangor Savings Bank 21.133 3,45 1.941 3,30
2025-07-28 13F Revolve Wealth Partners, LLC 2.439 -4,65 224 -5,11
2025-08-13 13F Townsquare Capital Llc 5.761 -81,63 529 -81,65
2025-08-13 13F Willis Johnson & Associates, Inc. 3.330 -0,09 306 -0,33
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 534.166 0,00 49.085 9,46
2025-08-08 13F Tanglewood Legacy Advisors, LLC 508 0,00 47 0,00
2025-07-07 13F Good Steward Wealth Advisors,LLC 5.415 -17,53 497 -17,58
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 154,41 79 182,14
2025-07-10 13F HF Advisory Group, LLC 29.473 17,10 2.706 16,94
2025-07-21 13F Rainey & Randall Investment Management Inc. 3.615 -19,51 332 -19,66
2025-08-14 13F Utah Retirement Systems 180.920 -0,41 16.614 -0,54
2025-07-15 13F Cigna Investments Inc /new 10.748 -2,70 1 -100,00
2025-07-23 13F Gentry Private Wealth, Llc 4.877 0,60 448 0,45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1.094.349 -1,18 100.494 -1,31
2025-07-29 13F Morgan Dempsey Capital Management Llc 65.415 -1,22 6.007 -1,35
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0,00 9 0,00
2025-07-15 13F Bfsg, Llc 72.229 0,12 6.633 -0,02
2025-07-25 13F Wealth Architects, LLC 2.348 -1,30 216 -1,38
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
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100,00 0
2025-07-08 13F Davis Investment Partners, LLC 3.153 -40,40 291 -39,83
2025-08-14 13F Vident Advisory, LLC 75.445 15,95 6.928 15,79
2025-07-18 13F Parkside Investments, LLC 82.141 0,99 7.543 0,86
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
2025-07-30 13F Sonata Capital Group Inc 2.325 0,00 0
2025-07-30 13F Jackson Thornton Asset Management, Llc 13.980 0,31 1.276 -0,31
2025-07-16 13F Old Port Advisors 22.903 -20,49 2.103 -20,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 67.543 0,00 6.202 -0,13
2025-07-17 13F XML Financial, LLC 16.566 3,69 1.521 3,61
2025-07-22 13F Cedar Mountain Advisors, LLC 3.341 0,81 307 0,66
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 668.087 -0,07 61.350 -0,20
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
2025-08-14 13F Atomi Financial Group, Inc. 50.402 151,66 4.628 151,39
2025-07-09 13F Emprise Bank 2.248 0,00 206 0,00
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
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10.839 260,94 995 260,51
2025-07-29 13F Northeast Investment Management 2.247 0,00 206 0,00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF 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 33.120 3,97 2.981 4,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19.414 -18,04 1.783 -18,18
2025-07-23 13F Trifecta Capital Advisors, LLC 23 0,00 2 0,00
2025-08-05 13F Freestone Capital Holdings, LLC 69.351 6.369
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 242 195,12 22 214,29
2025-08-12 13F Bank OZK 37.359 3,34 3.431 3,22
2025-08-08 13F Cherokee Insurance Co 11.000 0,00 1.010 -0,10
2025-08-13 13F Cresset Asset Management, LLC 14.225 5,94 1.306 5,83
2025-07-25 13F Joel Adams & Associates, Inc. 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.026 36,98 186 36,76
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7.600 160,01 698 233,49
2025-07-25 13F Mitchell Sinkler & Starr/pa 13.498 -5,60 1.240 -5,71
2025-07-17 13F Chicago Capital, LLC 6.991 0,00 642 -0,16
2025-07-25 13F Johnson Investment Counsel Inc 32.489 -9,86 2.983 -9,99
2025-07-24 13F Us Bancorp \de\ 425.296 0,27 39.055 0,14
2025-08-01 13F Stuart Chaussee & Associates, Inc. 485 0,00 45 0,00
2025-08-08 13F Firestone Capital Management 4.619 0,15 424 0,00
2025-08-13 13F Royal Fund Management, LLC 3.640 11,90 334 11,71
2025-07-25 13F Sequoia Financial Advisors, LLC 89.739 5,65 8.241 5,51
2025-08-06 13F Golden State Wealth Management, LLC 9.445 3,17 867 3,09
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10.153 0,00 932 -0,11
2025-07-17 13F Moss Adams Wealth Advisors LLC 5.401 1,45 496 1,23
2025-05-21 13F Schmidt P J Investment Management Inc 0 -100,00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 233.437 0,00 21.451 9,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3.058 0,00 281 -0,36
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 118.655 20,96 10.896 20,80
2025-07-29 13F Sigma Investment Counselors Inc 5.130 -0,91 471 -1,05
2025-08-14 13F Sunbelt Securities, Inc. 5.626 39,12 463 24,80
2025-08-13 13F Valued Retirements, Inc. 5.286 8,41 485 8,26
2025-07-22 13F Penobscot Investment Management Company, Inc. 4.435 0,00 407 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 324.783 -2,06 29.825 -2,18
2025-07-31 13F Cornerstone Management, Inc. 3.798 0,05 349 -0,29
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
2025-08-14 13F Fiduciary Trust Co 9.421 18,34 865 18,33
2025-07-15 13F Wela Strategies, Inc. 3.162 0,06 290 0,00
2025-08-11 13F Bellwether Advisors, LLC 25 0,00 2 0,00
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 52.824 0,00 4.851 -0,14
2025-08-26 NP IGF - iShares Global Infrastructure 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 2.524.268 13,36 231.804 13,22
2025-07-11 13F Pinnacle Bancorp, Inc. 3.771 -6,45 346 -6,49
2025-07-09 13F Lbmc Investment Advisors, Llc 29.269 -6,97 2.688 -7,09
2025-08-14 13F Eventide Asset Management, Llc 392.112 -19,44 36.500 -18,33
2025-08-05 13F Huntington National Bank 250.551 8,97 23.008 8,83
2025-04-14 13F Griffith & Werner, Inc. 59.013 6,40 5.426 18,86
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 Ancora Advisors, LLC 9.704 2,14 891 2,06
2025-08-18 13F/A Hudson Bay Capital Management LP Put 34.200 755,00 3.141 755,59
2025-07-15 13F First City Capital Management, Inc. 20.332 2,86 1.867 2,75
2025-08-04 13F JDM Financial Group LLC 100 0,00 9 0,00
2025-07-24 13F JB Capital LLC 5.059 0,80 465 0,65
2025-08-11 13F Great Lakes Advisors, Llc 43.360 0,03 3.982 -0,10
2025-07-16 13F BankPlus Wealth Management LLC 2.545 8,21 234 7,87
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-13 13F Acorns Advisers, LLC 2.685 0
2025-07-24 13F Callan Family Office, LLC 40.147 203,04 3.687 202,63
2025-08-06 13F SOUTH STATE Corp 32.068 0,85 2.945 0,72
2025-08-12 13F Charles Schwab Investment Management Inc 6.768.667 1,32 621.567 1,18
2025-07-18 13F Madrona Financial Services, LLC 3.353 32,58 308 32,33
2025-07-11 13F Seacrest Wealth Management, Llc 12.012 -29,08 1.103 -29,16
2025-08-07 13F Midwest Trust Co 225.772 20.733
2025-08-13 13F Ossiam 1.134 -81,01 104 -81,02
2025-08-11 13F Vanguard Group Inc 105.904.243 1,63 9.725.187 1,49
2025-08-14 13F Smartleaf Asset Management LLC 23.640 -8,07 2.149 -8,32
2025-08-14 13F/A Rockefeller Capital Management L.P. 229.180 7,03 21.046 6,89
2025-07-14 13F Bank & Trust Co 13.704 -0,58 1.258 -0,71
2025-07-28 13F Davidson Trust Co 6.662 -5,44 612 -5,56
2025-07-16 13F Builder Investment Group Inc /adv 6.662 0,00 612 -0,16
2025-08-08 13F Francis Financial, Inc. 2.624 2,10 241 1,69
2025-07-17 13F/A Capital Investment Advisors, LLC 606.899 2,36 55.732 2,23
2025-08-12 13F J.w. Cole Advisors, Inc. 90.424 8,30 8.304 8,15
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 5.209 -43,15 469 -42,65
2025-08-29 NP AMFEX - AAMA Equity Fund 25.000 0,00 2.296 -0,13
2025-07-15 13F ACT Advisors, LLC. 2.274 4,03 209 3,48
2025-07-17 13F Investment Research & Advisory Group, Inc. 504 46
2025-07-28 13F Duncker Streett & Co Inc 4.615 0,00 424 -0,24
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9.149 85,54 840 85,43
2025-07-30 13F White Lighthouse Investment Management Inc. 8.205 0,56 753 0,40
2025-08-14 13F Citadel Advisors Llc 2.364.908 -2,90 217.170 -3,03
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 13.669 0,00 1.255 -0,08
2025-08-14 13F Citadel Advisors Llc Call 683.100 33,44 62.729 33,27
2025-08-14 13F Citadel Advisors Llc Put 351.100 -37,65 32.242 -37,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 141.650 0,00 13.008 -0,13
2025-07-17 13F Venture Visionary Partners LLC 21.462 7,39 1.971 7,24
2025-08-14 13F Xponance, Inc. 173.817 10,72 15.962 10,58
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10.362 -2,64 952 -2,76
2025-08-13 13F Holos Integrated Wealth LLC 3.091 22,17 293 25,86
2025-08-13 13F Gateway Wealth Partners, LLC 5.061 14,27 465 14,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 589.277 8,98 53.035 9,23
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1.376 -49,60 126 -33,33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 7.997 0,00 720 0,14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 747 35,08 69 47,83
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 136.927 5,49 12.574 5,35
2025-07-08 13F Ransom Advisory, Ltd 1.866 0,00 171 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 292.514 -13,84 26.862 -13,95
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2.590 0,00 233 0,43
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 6.030 0,00 554 -0,18
2025-08-06 13F Adviser Investments LLC 4.568 419
2025-07-23 13F Mainsail Asset Management, Llc 9.178 0,14 843 0,00
2025-07-23 13F High Note Wealth, LLC 343 0,00 31 0,00
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 7.337 6,58 674 6,49
2025-08-13 13F Fisher Asset Management, LLC 122.408 5,27 11.241 5,14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 266.378 1.201,56 24.461 1.200,43
2025-07-30 13F DekaBank Deutsche Girozentrale 184.531 2,82 17 0,00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.880 45,21 9.447 45,03
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 66.993 -1,67 6.029 -1,44
2025-07-18 13F Philip James Wealth Mangement, LLC 3.096 -9,47 284 -9,55
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
2025-07-24 13F Pinnacle West Asset Management, Inc. 5.395 -0,19 0
2025-08-13 13F West Family Investments, Inc. 12.440 21,33 1.142 21,23
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328.433 0,44 30.180 9,94
2025-07-10 13F Kmg Fiduciary Partners, Llc 4.426 0,05 406 0,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 995 23,14 91 22,97
2025-07-22 13F Jamison Private Wealth Management, Inc. 127.036 -0,64 11.666 -0,77
2025-08-14 13F Glen Eagle Advisors, LLC 14.516 -1,08 1.333 -1,19
2025-08-05 13F Westside Investment Management, Inc. 2.984 11,26 274 11,38
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 152.841 -0,51 14.035 -0,64
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
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 2.916 262
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 617 0,00 57 0,00
2025-07-17 13F Forefront Wealth Management Inc. 2.874 0,07 264 -0,38
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
2025-08-14 13F DecisionPoint Financial, LLC 10 1
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 66 22,22 6 50,00
2025-08-05 13F Seelaus Asset Management LLC 4.513 0,00 414 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 2.129 -0,05 196 0,00
2025-07-23 13F Richwood Investment Advisors, LLC 7.108 0,00 653 -0,15
2025-08-13 13F Capula Management Ltd Put 2.100 0,00 193 -0,52
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4.980 -10,99 458 -2,56
2025-08-12 13F Swiss National Bank 3.320.200 7,44 304.894 7,30
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 14.385 0,73 1.321 0,53
2025-08-14 13F Capital Planning Advisors, LLC 3.112 0,26 286 0,00
2025-07-29 13F Activest Wealth Management 308 -1,28 28 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9.302 29,10 837 29,57
2025-08-04 13F Kovack Advisors, Inc. 13.965 -0,82 1.282 -0,93
2025-07-28 NP VCGAX - Growth & Income Fund 8.185 38,35 737 38,61
2025-07-14 13F Iams Wealth Management, Llc 2.201 202
2025-08-14 13F First Foundation Advisors 3.314 304
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1.262 0,00 116 -0,86
2025-07-28 13F Private Wealth Asset Management, LLC 3.543 -1,12 325 -1,22
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18.317 -0,98 1.682 -1,06
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3.872 -2,66 356 -2,74
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 62.290 -2,88 5.720 -3,00
2025-08-13 13F Capital International Inc /ca/ 306.546 60,35 28.150 60,15
2025-07-22 13F Visionary Horizons, LLC 8.460 -0,17 777 -0,39
2025-08-12 13F Accredited Wealth Management, LLC 390 0,00 36 0,00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100,00 0 -100,00
2025-07-21 13F Old Second National Bank Of Aurora 2.061 1,23 189 1,07
2025-08-13 13F Trustmark National Bank Trust Department 79.017 0,79 7.256 0,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.880 -5,85 -265 3,13
2025-06-26 NP FVAL - Fidelity Value 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 44.218 45,33 4.063 84,68
2025-08-13 13F Northwestern Mutual Wealth Management Co 213.251 9,44 19.583 9,29
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
2025-08-12 13F Integrated Advisors Network LLC 12.218 0,44 1.122 0,27
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 94.724 28,55 8.525 28,85
2025-07-17 13F MBA Advisors LLC 2.213 0,00 203 0,00
2025-08-13 13F Allegheny Financial Group LTD 11.877 0,20 1.091 0,09
2025-07-29 13F CapWealth Advisors, LLC 15.801 0,00 1.451 -0,07
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2.179 200
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
2025-07-30 13F D.a. Davidson & Co. 79.075 8,11 7.261 7,97
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 235.837 0,16 21.657 0,03
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2.649 243
2025-05-08 13F Cutler Investment Counsel Llc 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 21.696 -32,17 1.991 -32,30
2025-04-01 13F Centre Asset Management, LLC 8.317 6,66 1
2025-08-05 13F BEAM Asset Management, LLC 0 -100,00 0
2025-07-30 13F Forum Financial Management, LP 6.089 19,42 559 19,44
2025-08-07 13F Hodges Capital Management Inc. 4.250 2,41 390 2,09
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 7.292 670
2025-07-09 13F Byrne Asset Management LLC 3.975 -4,79 365 -4,70
2025-07-28 13F Elmwood Wealth Management, Inc. 4.000 0,00 367 0,00
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
2025-07-31 13F Alamar Capital Management, LLC 2.298 0,00 211 0,00
2025-07-17 13F Summit Financial Strategies, Inc. 2.200 0,00 202 0,00
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
2025-07-31 13F Oak Harbor Wealth Partners, Llc 26.822 16,68 2.463 16,56
2025-08-26 NP TVAL - T. Rowe Price Value ETF 73.948 14,69 6.791 14,54
2025-07-18 13F Columbia Asset Management 11.443 0,03 1.051 -0,10
2025-08-13 13F Bare Financial Services, Inc 78 1.460,00 7
2025-08-08 13F ProVise Management Group, LLC 7.661 -1,19 704 -1,26
2025-07-22 13F Accel Wealth Management 2.347 1,73 216 1,42
2025-07-28 13F Brown Financial Advisory 4.043 44,24 371 44,36
2025-07-22 13F Berger Financial Group, Inc 7.141 0,00 656 -0,15
2025-08-27 NP RYUIX - Utilities Fund Investor Class 11.789 45,27 1.083 45,04
2025-07-29 13F Mutual Of America Capital Management Llc 126.020 -1,08 11.572 -1,21
2025-08-12 13F PKS Advisory Services, LLC 2.333 214
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
2025-07-11 13F Miller Howard Investments Inc /ny 30.335 5,58 2.786 5,45
2025-08-14 13F Keebeck Wealth Management, LLC 5.858 8,66 538 8,48
2025-08-08 13F Intech Investment Management Llc 117.585 1,31 10.798 1,18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 822.403 5,45 75.521 5,32
2025-08-14 13F Beck Mack & Oliver Llc 2.950 0,00 271 -0,37
2025-08-15 13F Great West Life Assurance Co /can/ 592.538 2,12 54 1,89
2025-08-14 13F Quantinno Capital Management LP 201.876 33,32 18.538 33,15
2025-08-05 13F Fourth Dimension Wealth, LLC 543 0,00 50 0,00
2025-07-16 13F Formidable Asset Management, LLC 7.028 0,00 646 0,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 14.715 -5,58 1.351 -5,72
2025-08-06 13F Forbes Financial Planning, Inc. 2.404 0,00 221 -0,45
2025-08-07 13F Laffer Investments 2.600 0,00 239 -0,42
2025-08-12 13F SRS Capital Advisors, Inc. 3.520 20,14 1.373 410,41
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.400 0,42 17.096 1,17
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2.565 -0,35 236 -0,42
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1.061 31,97 95 31,94
2025-07-18 13F Ledgewood Wealth Advisors, LLC 2.892 0,00 266 0,00
2025-08-13 13F Capula Management Ltd Call 1.300 119
2025-08-15 13F State of Tennessee, Treasury Department 383.341 3,03 35.202 2,89
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
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 921 85
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.987 15,65 550 26,73
2025-08-06 13F Mcrae Capital Management Inc 30.552 0,00 2.806 -0,14
2025-08-14 13F Aprio Wealth Management, LLC 13.942 -0,41 1.280 -0,54
2025-08-19 13F Asset Dedication, LLC 4.193 0,00 385 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 426.651 -2,14 39.179 -2,27
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 9.144 840
2025-06-26 NP EUSM - Eventide US Market ETF 6.810 43,52 626 57,04
2025-08-14 13F Mercer Global Advisors Inc /adv 241.471 -0,12 22.174 -0,25
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
2025-08-05 13F Cherry Tree Wealth Management, LLC 212 0,00 19 0,00
2025-07-30 13F Bogart Wealth, LLC 1.918 15,68 176 15,79
2025-08-08 13F Capital Investment Counsel, Inc 5.038 0,00 463 -0,22
2025-08-12 13F WealthTrak Capital Management LLC 85 13,33 8 16,67
2025-07-25 13F BCR Wealth Strategies, LLC 6.292 0,11 1
2025-08-12 13F Peachtree Investment Partners, LLC 0 -100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 91 3,41 8 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 7.392 -7,76 679 -7,88
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18.296 0,00 1.680 -0,12
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
2025-07-15 13F Sara-Bay Financial 4.025 370
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 15.994 1.470
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 91.248 3,11 8.379 2,97
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
2025-08-06 13F Atlantic Union Bankshares Corp 23.780 183,64 2.184 183,51
2025-08-11 13F Inspire Advisors, LLC 9.099 -3,53 836 -3,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.500 505
2025-08-04 13F Arkadios Wealth Advisors 129.466 10,58 11.889 10,43
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 0,00 0
2025-07-30 13F Bleakley Financial Group, LLC 32.851 12,31 3.017 12,16
2025-07-17 13F Norris Perne & French Llp/mi 11.410 -0,03 1.048 -0,19
2025-08-13 13F Huber Capital Management LLC 17.500 17,45 1.607 17,30
2025-08-14 13F Stamos Capital Partners, L.p. 26.017 22,24 2.389 22,14
2025-08-05 13F AGH Wealth Advisors, LLC 2.346 4,50 215 4,37
2025-08-12 13F Financial Advocates Investment Management 7.463 -23,39 685 -23,46
2025-07-28 13F Nadler Financial Group, Inc. 4.775 0,00 438 -0,23
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 21.832 -6,57 2.005 -6,70
2025-08-12 13F Viawealth, Llc 7.771 -11,09 714 -11,21
2025-08-14 13F Waterford Advisors, LLC 351.703 13.067,47 245 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2.859 -20,87 263 -21,08
2025-08-13 13F Capital International Investors 25.891.240 0,47 2.377.325 0,33
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 63.196 -0,80 5.803 -0,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13.266 -4,42 1.218 -4,55
2025-08-18 13F/A Westwood Holdings Group Inc 750.229 -13,69 68.894 -13,81
2025-07-24 13F Morton Brown Family Wealth, LLC 314 0,00 29 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 550.782 50.578
2025-08-14 13F Sig Brokerage, Lp Call 30.000 2.755
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
2025-07-30 13F Sanders Morris Harris Llc 2.200 -1,79 202 -1,46
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
2025-08-28 NP QCSTRX - Stock Account Class R1 1.462.698 -21,92 134.320 -22,02
2025-08-13 13F Level Four Advisory Services, Llc 44.489 0,80 4.086 0,67
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 26.900 0,00 2.421 0,25
2025-07-15 13F MCF Advisors LLC 2.414 30,20 222 30,00
2025-07-30 13F New Mexico Educational Retirement Board 51.187 0,00 5 0,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-14 13F Aspen Grove Capital, LLC 3.512 -0,59 323 -0,62
2025-08-14 13F Aldebaran Financial Inc. 2.450 0,00 225 -0,44
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-07-22 13F Wealthcare Advisory Partners LLC 59.056 11,63 5.423 11,49
2025-07-11 13F Enhancing Capital LLC 2.500 0,00 230 0,00
2025-07-18 13F Cohen Klingenstein LLC 21.800 0,00 2.002 -0,15
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-01 13F Centerpoint Advisors, LLC 354 2,31 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 85.856 1,43 8 0,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 959 -54,00 88 -53,93
2025-08-14 13F/A Skopos Labs, Inc. 19.009 27,97 1.746 27,84
2025-07-28 NP VCAAX - Asset Allocation Fund 12.580 19,67 1.132 20,04
2025-08-01 13F GoalVest Advisory LLC 15.613 1,28 1.434 1,13
2025-08-11 13F Brown Brothers Harriman & Co 24.506 12,80 2.250 12,67
2025-07-16 13F Spirepoint Private Client, Llc 82.844 1,09 7.608 0,96
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 118.726 9,35 10.685 9,60
2025-07-08 13F Braun-Bostich & Associates Inc. 2.624 13,59 241 13,21
2025-07-15 13F Xcel Wealth Management, LLC 9.246 4,93 849 4,81
2025-07-22 13F Wells Trecaso Financial Group, LLC 9.055 0,00 832 -0,12
2025-07-22 13F Red Door Wealth Management, LLC 18.739 27,71 1.721 27,50
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 12.449 235,64 1.120 349,80
2025-08-04 13F Noesis Capital Mangement Corp 2.311 0,00 212 0,00
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
2025-07-21 13F Ascent Group, LLC 10.347 6,59 950 6,50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9.579 -2,74 880 -2,87
2025-08-14 13F Royal London Asset Management Ltd 133.597 -3,09 12.268 -3,22
2025-08-14 13F Modern Wealth Management, LLC 21.109 185,53 1.938 185,42
2025-07-17 13F Chatham Capital Group, Inc. 14.294 0,00 1.313 -0,15
2025-08-06 13F Excalibur Management Corp 9.825 0,00 902 -0,11
2025-08-07 13F Kestra Private Wealth Services, Llc 77.447 11,47 7.112 11,32
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 25.223 5,88 2.318 15,91
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 430 49,83 39 50,00
Other Listings
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