AFL - Aflac Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Aflac Incorporated
AT ˙ WBAG ˙ US0010551028
€ 86.92 ↓ -0.54 (-0.62%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2326 total, 2282 long only, 17 short only, 27 long/short - change of 1.53% MRQ
Harga Saham 86.92
Alokasi Portofolio Rata-rata 0.2887 % - change of 6.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 393,846,954 - 73.64% (ex 13D/G) - change of -5.97MM shares -1.48% MRQ
Nilai Institusional (Jangka Panjang) $ 40,348,229 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aflac Incorporated (AT:AFL) memiliki 2326 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 394,209,147 saham. Pemegang saham terbesar meliputi Japan Post Holdings Co., Ltd., Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wells Fargo & Company/mn, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, and Northern Trust Corp .

Struktur kepemilikan institusional Aflac Incorporated (WBAG:AFL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 86.92 / share. Previously, on May 9, 2025, the share price was 94.64 / share. This represents a decline of 8.16% over that period.

AT:AFL / Aflac Incorporated Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Canopy Partners, LLC 3,230 -0.46 341 -5.56
2025-08-14 13F Quarry LP 3,400 359
2025-07-30 13F Green Square Capital Advisors Llc 45,074 0.00 4,754 -5.15
2025-08-26 NP TLSTX - Stock Index Fund 7,094 -15.95 748 -20.26
2025-08-14 13F Utah Retirement Systems 87,540 -4.21 9,232 -9.15
2025-08-14 13F Headlands Technologies LLC 637 67
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7,344 0.00 817 7.51
2025-08-14 13F Atomi Financial Group, Inc. 12,427 -4.47 1,311 -9.41
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor 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 1,744,586 1.67 189,602 2.90
2025-08-04 13F GAM Holding AG 40,608 0.14 4,283 -5.01
2025-08-15 NP PSET - Principal Price Setters Index ETF 4,757 16.34 502 90.49
2025-07-10 13F Websterrogers Financial Advisors, Llc 2,148 0.00 227 -5.04
2025-07-16 13F Kathmere Capital Management, LLC 14,744 -1.77 1,555 -6.83
2025-08-12 13F Heritage Trust Co 21,004 -2.97 2,215 -7.94
2025-07-23 13F Nbt Bank N A /ny 22,887 -1.51 2,414 -6.58
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,788 -1.46 2,259 -0.26
2025-08-05 13F Hunter Associates Investment Management Llc 9,210 -0.54 1 -100.00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -17 -100.22 -5 -100.60
2025-07-17 13F Independence Bank of Kentucky 1,050 -4.55 111 -9.84
2025-08-11 13F Battery Global Advisors, LLC 718 0.00 76 -5.06
2025-08-08 13F Atlantic Trust, LLC 18 2
2025-07-14 13F Armstrong Advisory Group, Inc 350 6.71 37 9.09
2025-08-13 13F Colonial Trust Co / SC 6,204 27.34 654 20.89
2025-07-29 NP PTL - Inspire 500 ETF 12,732 16.76 1,318 10.48
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,958 0.08 344 -4.97
2025-07-22 13F Appleton Partners Inc/ma 4,863 -2.01 1
2025-07-08 13F/A Salem Investment Counselors Inc 1,022 21.38 108 15.05
2025-08-11 13F Ironsides Asset Advisors, LLC 0 -100.00 0
2025-08-13 13F Avestar Capital, LLC 5,419 29.30 571 22.80
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16,775 -1.41 1,769 -6.45
2025-08-12 13F Associated Banc-corp 7,757 0.69 818 -4.44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20,700 12.50 2,183 6.75
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7,659 0.00 808 -5.17
2025-08-14 13F Cubist Systematic Strategies, LLC Call 38,400 -23.20 4,050 -27.16
2025-08-11 13F Tower Bridge Advisors 16,255 0.00 1,714 -5.15
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20,270 0.00 2,138 -5.15
2025-07-28 13F Td Asset Management Inc 182,952 -2.71 19,294 -7.72
2025-08-14 13F Ancora Advisors, LLC 2,229 9.69 235 4.44
2025-07-15 13F Marquette Asset Management, LLC 100 -50.00 11 -54.55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 153 -6.71 16 -11.76
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 460 0.00 49 -5.88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,579 1,386.14 -1,538 1,310.09
2025-08-07 13F Northwest Bancshares, Inc. 4,538 0.44 479 -4.78
2025-08-14 13F Moneta Group Investment Advisors Llc 4,461 7.55 470 1.95
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,299 -3.97 238 -9.16
2025-07-14 13F Abound Wealth Management 6,309 -8.35 665 -13.07
2025-08-08 13F Alberta Investment Management Corp 46,700 5.42 4,925 -0.02
2025-07-09 13F Gateway Investment Advisers Llc 374,080 -0.05 39,450 -5.20
2025-08-13 13F Colonial Trust Advisors 1,592 0.00 168 -5.65
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 8,290 -20.97 858 -25.26
2025-08-06 13F Marco Investment Management Llc 92,345 -1.18 9,739 -6.28
2025-08-14 13F Clark Capital Management Group, Inc. 626,219 -26.62 66,041 -30.40
2025-08-13 13F Loomis Sayles & Co L P 1,142 -8.86 120
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,644 -15.09 1,123 -19.45
2025-07-11 13F Essex Savings Bank 8,851 -4.20 933 -9.15
2025-07-15 13F Armis Advisers, LLC 4,944 6.21 502 -0.59
2025-08-14 13F Two Sigma Securities, Llc 28,641 3,020
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 365,097 212.41 38,503 196.31
2025-08-12 13F William B. Walkup & Associates, Inc. 6,601 2.77 696 -2.52
2025-07-23 13F Objectivity Squared, LLC 3,552 -3.43 375 -4.59
2025-08-14 13F/A Rockefeller Capital Management L.P. 354,721 0.78 37,409 -4.42
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 113 -92.11 12 -85.71
2025-08-14 13F Beaird Harris Wealth Management, LLC 348 5.78 37 0.00
2025-08-20 13F Monarch Capital Management Inc/ 58,927 -0.41 6,214 -5.55
2025-07-15 13F CHB Investment Group, LLC 37,294 4
2025-08-05 13F Dillon & Associates Inc 3,516 0.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 53,237 -19.91 5,919 -13.92
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 280,040 -0.90 29,533 -6.00
2025-08-01 13F Shilanski & Associates, Inc. 19,555 1.15 2,062 -4.05
2025-08-08 13F National Pension Service 1,508,026 -6.18 159,036 -11.02
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 3,167 -27.76 334 -31.62
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 38,871 -7.43 4,224 -6.32
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 23,068 6,202.73 2,388 6,354.05
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,599 31.65 590 25.00
2025-08-12 13F Enterprise Financial Services Corp 2,684 0.52 283 -4.39
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 36,957 -13.98 3,898 -18.42
2025-08-13 13F Lido Advisors, LLC Put 5,300 0.00 559 -5.26
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,832 308
2025-07-02 13F Dentgroup LLC 3,979 -0.20 420 -5.42
2025-08-14 13F Royal Bank Of Canada 1,009,250 -7.75 106,435 -12.50
2025-07-10 13F Atticus Wealth Management, Llc 790 0.00 83 -4.60
2025-08-14 13F/A Skopos Labs, Inc. 7,449 21.20 786 14.93
2025-07-17 13F HCR Wealth Advisors 9,377 0.53 989 -4.73
2025-06-06 NP CCOR - Core Alternative ETF 15,133 -21.20 1,645 -20.27
2025-07-17 13F Oakmont Corp 1,459 0.00 154 -5.56
2025-08-27 NP VEIPX - Vanguard Equity 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 557,013 -29.80 58,743 -33.42
2025-07-16 13F Exeter Financial, LLC 56,081 -2.50 5,914 -7.52
2025-08-12 13F Hikari Tsushin, Inc. 2,127 0.42 224 -4.68
2025-08-13 13F Cary Street Partners Financial Llc 13,237 8.96 1,396 3.33
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 32,416 -0.45 3,419 -5.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 267 28
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,645 -0.65 11,870 -6.03
2025-07-28 13F BRYN MAWR TRUST Co 143,824 -3.16 15,168 -8.15
2025-08-13 13F ESL Trust Services, LLC 4,000 0.00 422 -5.18
2025-08-14 13F Silvercrest Asset Management Group Llc 11,789 0.76 1,243 -4.38
2025-08-04 13F L.m. Kohn & Company 2,100 -5.62 221 -10.53
2025-08-12 13F Swiss National Bank 1,569,600 5.45 165,530 0.01
2025-07-07 13F Wesbanco Bank Inc 9,586 0.00 1,011 -5.16
2025-08-11 13F Public Employees Retirement Association Of Colorado 69,182 -4.63 7 -12.50
2025-07-30 NP TAX - Cambria Tax Aware ETF 2,234 -4.86 231 -10.12
2025-08-11 13F Long Road Investment Counsel, LLC 44,200 -1.78 4,661 -6.84
2025-08-01 13F Teacher Retirement System Of Texas 90,862 -10.64 9,582 -15.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,269 -4.50 239 -9.47
2025-07-30 NP KRMA - Global X Conscious Companies 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 27,843 -10.90 2,883 -15.73
2025-07-17 13F HB Wealth Management, LLC 51,183 -35.48 5,398 -38.82
2025-08-14 13F Axa S.a. 146,875 -38.85 15,489 -42.01
2025-08-06 13F First Horizon Advisors, Inc. 4,830 -1.02 509 -6.09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 535 0.00 55 -5.17
2025-07-11 13F First PREMIER Bank 343 0.00 0
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 792 -7.58 85 -4.49
2025-08-08 13F Sawgrass Asset Management Llc 21,245 -4.62 2,240 -9.53
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,600 168.52 1,223 154.79
2025-07-21 13F Mattern Capital Management, Llc 105,059 1.52 11,080 -3.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 905,410 0.17 95,485 -4.99
2025-07-29 13F S-Bank Fund Management Ltd 15,616 1,647
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17,268 -21.20 1,821 -25.25
2025-08-12 13F Gladstone Institutional Advisory LLC 3,865 -1.07 408 -6.22
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 46,353 6.63 4,799 0.86
2025-08-15 13F WFA of San Diego, LLC 1,500 0.00 158 -5.39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 753 280.30 79 259.09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 70,509 0.00 7,436 -5.15
2025-08-14 13F Peak6 Llc Put 30,600 137.21 3,227 125.03
2025-08-14 13F Peak6 Llc Call 5,300 -37.65 559 -40.95
2025-07-28 13F ForthRight Wealth Management, LLC 7,273 0.14 767 -4.96
2025-08-01 13F Jericho Financial, Llp 40,919 -0.68 4,315 -5.81
2025-08-12 13F Prudential Plc 173,777 34.89 18,327 27.94
2025-08-14 13F Peak6 Llc 25,501 2,689
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 7,835 -33.71 811 -37.28
2025-08-14 13F Toroso Investments, LLC 11,728 -29.82 1,237 -33.48
2025-07-17 13F SeaBridge Investment Advisors LLC 4,750 0.00 501 -5.30
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7,403 4.68 767 -1.03
2025-08-07 13F ProShare Advisors LLC 1,567,691 -9.51 165,329 -14.17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 510 -36.25 54 -39.77
2025-07-23 13F Regency Capital Management Inc.\DE 35,048 5.94 3,696 0.49
2025-08-12 13F Prudential Financial Inc 320,206 6.57 33,769 1.08
2025-08-04 13F Creekmur Asset Management LLC 8,330 -28.94 878 -32.62
2025-05-05 13F Berkeley Capital Partners, LLC Put 445 -72.42
2025-08-07 13F Fagan Associates, Inc. 2,000 0.00 211 -5.41
2025-07-28 13F Copia Wealth Management 195 0.00 21 -4.76
2025-08-15 13F Auxier Asset Management 117,382 -0.27 12,379 -5.40
2025-07-09 13F Bruce G. Allen Investments, LLC 220 -33.13 23 -36.11
2025-07-24 13F Moseley Investment Management Inc 4,318 2.03 455 -3.19
2025-08-01 13F Envestnet Asset Management Inc 1,129,688 38.68 119,135 31.53
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 2,440 0.00 257 -5.17
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,539 2.13 749 -6.61
2025-07-23 13F Center For Asset Management LLC 6,765 1.62 697 -5.95
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 5,256 7.40 571 8.76
2025-08-13 13F First Trust Advisors Lp 3,854,930 -13.13 406,541 -17.61
2025-08-07 13F Winch Advisory Services, LLC 81 1.25 9 0.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0.00 4 0.00
2025-07-09 13F Thrive Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Vaughan David Investments Inc/il 5,043 -7.30 1
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,733 1,189.15 297 1,250.00
2025-08-14 13F Sand Hill Global Advisors, LLC 7,353 0.27 775 -4.91
2025-07-18 13F Powers Advisory Group, LLC 3,723 0.24 393 -4.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31,931 -0.76 3,470 0.46
2025-07-16 13F American National Bank 771 0.00 81 -4.71
2025-08-13 13F Brown Advisory Inc 31,393 4.95 3,311 -0.48
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 2,500 0.00 259 -5.49
2025-07-25 13F Japan Post Holdings Co., Ltd. 52,300,000 0.00 5,515,558 -5.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 61,100 -15.96 6,444 -20.29
2025-07-30 13F Crewe Advisors LLC 770 0.00 81 -4.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,041 278.39 -2,324 259.20
2025-07-09 13F Biltmore Wealth Management, LLC 5,856 0.00 618 -5.22
2025-08-14 13F Certified Advisory Corp 42,426 0.02 4,474 -5.13
2025-08-08 13F Avantax Advisory Services, Inc. 102,068 -6.68 10,764 -11.49
2025-07-11 13F Brendel Financial Advisors LLC 4,107 -88.78 0 -100.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25,287 14.13 2,618 7.96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,631 -6.93 2,176 -11.73
2025-08-13 13F Nearwater Capital Markets, Ltd 100,000 -28.57 10,546 -32.25
2025-08-14 13F Jain Global LLC 100,139 3,348.31 10,561 3,179.50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 795 0.00 84 -5.68
2025-08-14 13F Balyasny Asset Management Llc 975,357 65.48 102,861 56.96
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 158,959 -5.93 16,764 -10.78
2025-07-21 13F Ameriflex Group, Inc. 2,090 -3.91 217 -9.96
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100.00 0
2025-04-22 13F Carr Financial Group Corp 0 -100.00 0
2025-08-06 13F Kcm Investment Advisors Llc 5,343 -6.79 564 -11.62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 134,316 7.45 14,597 8.75
2025-08-26 NP IXG - iShares Global Financials 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 19,380 1.56 2,044 -3.68
2025-08-05 13F Welch & Forbes Llc 333,302 -2.38 35,150 -7.41
2025-07-22 13F Gratus Wealth Advisors, LLC 10,090 -4.47 1,064 -9.37
2025-07-29 13F Curbstone Financial Management Corp 10,650 -16.14 1,123 -20.47
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,535 69.30 1,006 60.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16,168 5.78 1,705 0.35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,771 -1.12 925 -6.29
2025-08-05 13F American Capital Advisory, LLC 661 1.07 70 -4.17
2025-07-24 13F Zullo Investment Group, Inc. 2,929 -0.17 309 -5.52
2025-07-23 13F Tyche Wealth Partners LLC 9,134 0.04 963 -5.12
2025-08-05 13F WorthPointe, LLC 0 -100.00 0
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-13 13F Knuff & Co LLC 25,325 -0.39 2,671 -5.55
2025-08-04 13F Fisher Funds Management LTD 89,565 -10.00 9,446 -14.64
2025-08-08 13F Jacksonville Wealth Management, LLC 8,097 0.00 854 -5.22
2025-08-04 13F HBK Sorce Advisory LLC 7,547 -67.95 796 -69.62
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 153,900 -0.32 16,230 -5.46
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 346 0.00 36 -5.41
2025-08-12 13F Tradition Wealth Management, LLC 2,911 -0.55 307 -5.85
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,474 -1.51 269 -0.37
2025-07-22 13F Merit Financial Group, LLC 53,575 3.40 5,650 -1.91
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 12,230 -36.17 1,329 -35.39
2025-08-13 13F Victory Capital Management Inc 277,786 -3.00 29,295 -8.00
2025-08-01 13F Brookwood Investment Group LLC 3,556 375
2025-04-23 13F Sabal Trust CO 341,875 -4.19 38,013 2.99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,781 0.00 6,305 -5.16
2025-08-13 13F Summit Financial, LLC 45,755 7.79 4,825 2.25
2025-08-01 13F MorganRosel Wealth Management, LLC 55 0.00 6 -16.67
2025-07-18 13F United Bank 89,489 7.05 9,438 1.54
2025-07-30 13F Securian Asset Management, Inc 25,439 -2.97 2,683 -7.99
2025-07-23 13F Steel Peak Wealth Management LLC 26,567 41.78 2,802 34.47
2025-07-29 13F Tradewinds Capital Management, LLC 555 0.54 59 -4.92
2025-05-02 13F Capital A Wealth Management, LLC 363 -2.16 40 5.26
2025-08-13 13F SCS Capital Management LLC 53,520 829.33 5,644 781.88
2025-07-14 13F Sowell Financial Services LLC 8,266 6.26 872 0.81
2025-07-24 13F Cross Staff Investments Inc 6,200 0.00 654 -5.22
2025-08-13 13F Quadrant Capital Group Llc 17,757 -3.88 1,873 -8.86
2025-07-17 13F Park Place Capital Corp 382 6.41 40 2.56
2025-08-15 13F/A Rakuten Securities, Inc. 4 -60.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 422 -19.31 45 -24.14
2025-07-16 13F Plancorp, LLC 5,793 0.33 611 -4.98
2025-07-30 13F Gulf International Bank (UK) Ltd 26,839 -13.98 3 -33.33
2025-08-14 13F Man Group plc 109,304 -18.05 11,527 -22.27
2025-08-14 13F Cibc World Markets Corp 62,558 2.23 6,597 -3.04
2025-07-11 13F Oak Asset Management, LLC 13,534 -0.64 1,427 -5.75
2025-07-16 13F Dakota Wealth Management 25,455 -9.26 2,684 -13.95
2025-08-14 13F Glenmede Investment Management, LP 48,562 5,121
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,562 7.14 783 1.30
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,827 6.72 15,414 8.01
2025-08-12 13F Country Trust Bank 344 0.00 36 -5.26
2025-08-13 13F Haverford Trust Co 6,990 -4.77 737 -9.68
2025-06-27 NP PDP - Invesco DWA 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 66,082 7,182
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 3,835 11.94 404 37.41
2025-07-25 13F Hemington Wealth Management 500 -4.21 0
2025-08-13 13F ExodusPoint Capital Management, LP 97,732 221.95 10 233.33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,375 0.00 567 -2.75
2025-08-05 13F Tsfg, Llc 699 0.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,148 -16.48 648 -20.78
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 528,264 1.06 55,711 -4.14
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 29,799 -0.57 3,143 -5.70
2025-07-23 13F Valmark Advisers, Inc. 17,456 -18.57 1,841 -22.79
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -19,816 -18.76 -2,154 -17.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19,129 -1.40 2,017 -6.49
2025-07-21 13F Segment Wealth Management, LLC 4,271 0.00 450 -5.06
2025-07-08 13F Webster Bank, N. A. 895 0.00 94 -5.05
2025-08-13 13F Bank Of Nova Scotia 55,825 0.17 5,887 -4.99
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,755 -2.77 182 -8.12
2025-08-19 13F Advisory Services Network, LLC 109,194 -12.94 10,850 -22.20
2025-07-31 13F State of New Jersey Common Pension Fund D 180,113 0.00 18,995 -5.15
2025-07-22 13F AMF Pensionsforsakring AB 360,359 -3.10 38,023 -8.09
2025-07-22 13F Checchi Capital Advisers, LLC 7,082 -1.78 747 -6.87
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,941 -2.50 1,048 -7.50
2025-08-12 13F CIBC Private Wealth Group, LLC 47,586 1.30 5,018 7.08
2025-08-14 13F Prestige Wealth Management Group LLC 93 0.00 10 -10.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 116,229 0.72 12,269 -4.46
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,309 -2.36 2,517 -7.67
2025-08-06 13F Cetera Trust Company, N.A 118 0.00 12 -7.69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 229 26.52 24 20.00
2025-07-24 13F Blair William & Co/il 18,987 3.29 2,002 -2.05
2025-08-08 13F Good Life Advisors, LLC 30,329 -1.16 3,198 -6.24
2025-08-11 13F VSM Wealth Advisory, LLC 1,272 0.00 134 -4.96
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 7,097 0.00 748 -5.20
2025-08-11 13F Y.D. More Investments Ltd 456 -35.14 0
2025-07-28 13F Generali Asset Management SPA SGR 48,040 -5.67 5,066 -10.53
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,375 2.08 145 -2.68
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9,064 10.05 938 4.11
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,905 -3.25 517 -8.17
2025-08-07 13F CENTRAL TRUST Co 19,869 -0.08 2,095 -5.20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 242,615 -23.63 26,367 -22.71
2025-08-08 13F Cornerstone Advisors, LLC 24,500 -2.39 2,584 -7.42
2025-07-24 13F Rice Partnership, LLC 14,238 0.00 1,502 -5.18
2025-07-15 13F Elevated Capital Advisors, LLC 4,520 0.00 503 0.00
2025-08-13 13F Hsbc Holdings Plc 1,143,345 -1.39 120,394 -6.45
2025-08-13 13F Virtus Investment Advisers, Inc. 12,839 1,354
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-29 13F Nicholson Wealth Management Group, LLC 14,694 2.80 1,550 -2.52
2025-08-12 13F Inceptionr Llc 8,353 881
2025-08-13 13F Cary Street Partner Investment Advisory Llc 721 30.38 76 24.59
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 9,809 -6.80 1,034 -4.96
2025-08-14 13F Gould Capital, LLC 29,623 1.60 3,124 -3.61
2025-08-13 13F Northwestern Mutual Wealth Management Co 92,718 12.25 9,778 6.46
2025-07-28 13F Courier Capital Llc 2,500 0.00 264 -5.05
2025-08-14 13F Two Sigma Advisers, Lp 39,900 4,208
2025-07-25 13F Astoria Portfolio Advisors LLC. 3,219 -1.71 330 -7.32
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18,000 -2.17 1,898 -7.19
2025-08-04 13F Keybank National Association/oh 203,885 0.06 21,502 -5.10
2025-08-25 13F/A Neuberger Berman Group LLC 90,639 2.49 9,559 -2.80
2025-08-08 13F Union Savings Bank 2,025 6.64 201 -4.74
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,801 -16.35 190 -20.92
2025-08-04 13F Savvy Advisors, Inc. 4,560 22.58 481 16.22
2025-07-11 13F Kaydan Wealth Management, Inc. 2,606 0.00 275 -5.19
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 71,789 0.00 7,802 1.22
2025-07-11 13F Bell Bank 20,028 0.00 2,112 -5.12
2025-08-13 13F GM Advisory Group, Inc. 2,958 0.54 312 -4.89
2025-08-12 13F Jacobi Capital Management LLC 53,802 -2.07 5,674 -7.12
2025-08-26 NP Profunds - Profund Vp Financials 2,332 -8.98 246 -13.73
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,186 -15.26 1,433 -14.19
2025-07-07 13F Somerset Trust Co 54,442 -1.89 5,741 -6.94
2025-07-17 13F CWA Asset Management Group, LLC 7,584 -1.37 800 -6.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,604 -7.07 169 -11.52
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,726 61.76 182 54.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 385 -6.78 42 -6.82
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,065 4.98 218 -0.46
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9,584 0.00 1,066 7.47
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 25,054 -1.98 2,642 -7.04
2025-07-29 13F Quotient Wealth Partners, LLC 2,847 0.60 300 -4.46
2025-07-22 13F Confluence Wealth Services, Inc. 11,730 1.14 1,237 -1.59
2025-08-05 13F Wellington Shields Capital Management, LLC 1,100 -35.29 116 -38.62
2025-08-14 13F Erste Asset Management GmbH 76,285 277.65 8,015 261.52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29,554 -9.50 3,212 -8.41
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18,315 -2.14 1,990 -0.95
2025-07-24 13F Conning Inc. 333,847 1.96 35,208 -3.30
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,573 3.75 1,366 5.00
2025-08-12 13F BlackRock, Inc. 38,555,229 -9.59 4,066,034 -14.25
2025-07-10 13F Rockland Trust Co 9,977 -2.42 1,052 -7.39
2025-07-31 13F Hanlon Investment Management, Inc. 6,751 7.65 712 2.15
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,119 -37.89 329 -41.22
2025-08-18 13F Hollencrest Capital Management 65 0.00 7 -14.29
2025-08-15 13F WealthCollab, LLC 51 0.00 5 0.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 2,051 -2.19 216 -7.30
2025-07-07 13F Bangor Savings Bank 1,061 -0.28 112 -5.93
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -94.59 21 -94.89
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-18 NP GVEQX - Government Street Equity Fund 14,000 0.00 1,476 -5.14
2025-08-19 13F/A Pitcairn Co 5,598 -18.12 590 -22.37
2025-07-25 13F Means Investment Co., Inc. 2,664 0.00 281 -5.41
2025-04-10 13F Chatham Capital Group, Inc. 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 7,936 -26.64 835 -30.53
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 12,723 1,342
2025-08-12 13F Charles Schwab Investment Management Inc 3,106,675 -3.61 327,630 -8.58
2025-07-16 13F Signaturefd, Llc 40,450 -3.00 4,266 -8.00
2025-07-16 13F Signaturefd, Llc Put 16,200 0.00 44 -12.00
2025-08-11 13F Vanguard Group Inc 50,786,841 -1.10 5,355,980 -6.19
2025-07-25 13F Kinneret Advisory, LLC 43,245 -0.15 4,561 -5.30
2025-07-08 13F Atwood & Palmer Inc 424 34.60 45 25.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 97,611 -2.86 10,294 -7.87
2025-07-10 13F Wedmont Private Capital 8,676 -1.13 884 -5.66
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 5,144 -32.34 559 -31.50
2025-08-12 13F Dimensional Fund Advisors Lp 4,103,960 7.30 432,796 1.79
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 29,694 35.73 3,227 37.38
2025-07-17 13F Oakworth Capital, Inc. 2,290 0.00 242 -5.12
2025-08-11 13F Intrust Bank Na 4,637 0.00 489 -5.05
2025-08-11 13F NewEdge Wealth, LLC 3,538 -7.02 362 -14.66
2025-08-07 13F Flagship Wealth Advisors, Llc 1,200 0.00 127 -5.26
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 62,400 -96.65 6,581 -96.83
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 97,961 -13.16 10,331 -17.64
2025-08-06 13F Legacy Investment Solutions, LLC 23 -28.12 2 -33.33
2025-08-13 13F Estabrook Capital Management 63,133 -1.79 6,658 -6.84
2025-07-22 13F Eads & Heald Wealth Management 25,723 -3.18 3 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 8,971 -1.82 946 94,400.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 132 193.33 14 160.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,062 10.72 11,810 4.73
2025-08-14 13F Weiss Asset Management LP 77,640 170.22 8,188 154.89
2025-07-07 13F First Community Trust Na 170 0.00 18 -5.56
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,296 -48.90 453 -51.50
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,800 -4.48 1,350 -9.40
2025-08-14 13F Redwood Investment Management, Llc 13,264 6.66 1 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 300,573 -15.53 31,698 -19.89
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,616 11.90 487 6.11
2025-08-08 13F Beck Bode, LLC 165,776 7.90 17,483 2.34
2025-07-23 13F Prime Capital Investment Advisors, LLC 17,284 -21.22 1,823 -25.30
2025-08-07 13F Investment Management Corp /va/ /adv 20 2
2025-08-05 13F Aviance Capital Partners, LLC 3,430 0.00 362 -5.25
2025-08-14 13F Dearborn Partners Llc 2,826 6.44 298 0.68
2025-08-13 13F Smith, Moore & Co. 6,143 1.65 648 -3.58
2025-07-25 13F Welch Group, LLC 78,407 -1.75 8,269 -5.63
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,000 0.00 211 -5.41
2025-06-26 NP FSMDX - Fidelity Mid 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 1,852,138 5.21 201,290 6.48
2025-08-12 13F O'shaughnessy Asset Management, Llc 397,683 -5.87 41,940 -10.72
2025-07-23 13F Klp Kapitalforvaltning As 309,970 3.23 32,689 -2.09
2025-08-13 13F 1832 Asset Management L.P. 26,573 -12.40 2,802 -16.90
2025-08-14 13F Oberweis Asset Management Inc/ 2,000 0.00 211 -5.41
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 4,306 -22.41 454 -26.42
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 144,976 -3.34 15,289 -8.32
2025-08-01 13F Capital Investment Counsel, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 83 5.06 9 0.00
2025-08-13 13F Van Hulzen Asset Management, LLC 2,031 214
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 52,463 -2.58 5,533 -7.60
2025-08-14 13F Comerica Bank 126,700 -1.95 13,362 -7.00
2025-08-05 13F Scarborough Advisors, LLC 215 23
2025-08-13 13F Marshall Wace, Llp 701,390 458.99 73,969 430.20
2025-07-11 13F/A Umb Bank N A/mo 33,574 -0.71 3,541 -5.83
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,230 0.00 134 0.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 74,408 0.54 7,847 -4.63
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 80,792 -4.30 8,520 -9.23
2025-07-25 13F Concurrent Investment Advisors, LLC 39,847 3.74 4,202 -1.59
2025-07-15 13F Cigna Investments Inc /new 4,963 -10.38 1
2025-08-07 13F 1st Source Bank 3,155 0.35 333 -4.87
2025-08-05 13F Freestone Capital Holdings, LLC 35,801 -7.36 3,776 -12.13
2025-08-14 13F Peapack Gladstone Financial Corp 33,701 -8.49 4 -25.00
2025-08-13 13F Mayfair Advisory Group, LLC 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 987 -10.44 107 -9.32
2025-07-30 13F TFB Advisors LLC 10,718 11.56 1,130 5.81
2025-08-15 13F Fsb Premier Wealth Management, Inc. 10,502 0.00 1,108 -5.14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 560 -83.62 59 -70.35
2025-08-07 13F Cascade Financial Partners, LLC 13,152 -1.50 1,387 -6.54
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,502 158
2025-07-23 13F Trifecta Capital Advisors, LLC 42 0.00 4 0.00
2025-08-13 13F Azimuth Capital Investment Management LLC 46,495 -0.96 4,903 -6.05
2025-07-11 13F Assenagon Asset Management S.A. 282,243 -56.33 29,765 -58.58
2025-08-25 NP KNGZ - US Equity Dividend Select 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 2,318 -19.51 244 -23.75
2025-05-02 13F Richard C. Young & CO., LTD. 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 3,807 -0.10 401 -5.20
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 35,039 5.35 3,808 6.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,390 0.00 147 -5.19
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 18,373 0.00 1,938 -5.14
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 547 -1.26 58 -6.56
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 4,240 461
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,827 0.00 1,535 -5.42
2025-06-20 NP RVRB - Reverb ETF 48 0.00 5 0.00
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20,328 1.67 2,144 3.53
2025-07-23 13F First Merchants Corp 5,183 0.00 547 -5.21
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,112 -8.53 840 -13.51
2025-08-27 13F/A Brinker Capital Investments, LLC 57,257 7.55 6,038 2.01
2025-07-21 13F West Financial Advisors, LLC 105 0.00 11 0.00
2025-08-14 13F Fmr Llc 1,226,652 -4.32 129,363 -9.25
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 23,631 2.96 2,492 -2.35
2025-07-17 13F Investment Advisory Services Inc /tx /adv 5,129 0.00 541 -5.26
2025-08-11 13F Avantax Planning Partners, Inc. 6,377 81.16 673 71.87
2025-08-29 NP STXV - Strive 1000 Value ETF 2,178 -5.63 230 -10.55
2025-07-18 13F Truist Financial Corp 510,370 59.19 53,824 50.98
2025-08-08 13F eCIO, Inc. 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 3,805 -7.13 394 -12.28
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,575 -0.32 166 -5.14
2025-07-14 13F Farmers & Merchants Investments Inc 130,582 -8.63 13,771 -13.34
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 737 -90.44 80 -81.86
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,242 -21.94 135 -21.18
2025-07-24 13F PDS Planning, Inc 3,256 -2.54 343 -7.55
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 48,405 2.14 5,261 3.38
2025-08-14 13F Sei Investments Co 150,334 3.82 15,854 -1.54
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,678 -8.16 282 -12.96
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4,408 2.49 465 -2.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 48,580 20.84 5,280 22.31
2025-08-13 13F Riverview Capital Advisers, LLC 19,880 -0.03 2,097 -5.20
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 18,540 1,955
2025-07-18 13F Centricity Wealth Management, LLC 141 0.00 15 -6.67
2025-08-14 13F State Of Wisconsin Investment Board 291,981 -6.35 30,792 -11.17
2025-08-06 13F HORAN Wealth, LLC 4,475 472
2025-07-25 13F Pegasus Asset Management, Inc. 3,052 0.00 322 -5.31
2025-07-31 13F Whipplewood Advisors, LLC 244 1,526.67 26 -7.41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 106,701 -1.38 11,253 -6.46
2025-07-30 NP AFOCX - Archer Focus Fund 2,304 37.55 239 135.64
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,433 -35.35 1,628 -38.70
2025-07-30 13F Bcm Advisors, Llc 10,069 0.00 1,015 -4.43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,454 -3.84 259 -8.83
2025-07-23 13F Friedenthal Financial 57 6
2025-07-29 13F Salomon & Ludwin, LLC 473 0.00 49 -7.69
2025-06-23 NP IYF - iShares U.S. Financials 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 328,449 -8.43 35,696 -7.32
2025-07-09 13F Dynamic Advisor Solutions LLC 1,938 4.64 204 -0.49
2025-08-04 13F Spire Wealth Management 183 -91.06 19 -91.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13,014 5.75 1,414 7.04
2025-08-01 13F Providence First Trust Co 6,238 0.00 658 -5.19
2025-08-06 13F Wedbush Securities Inc 9,442 -48.52 1 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 94 -46.89 10 -52.63
2025-08-14 13F Schonfeld Strategic Advisors LLC 192,923 256.72 20,346 238.35
2025-08-08 13F Citizens Financial Group Inc/ri 7,507 6.33 792 0.89
2025-08-05 13F Magnolia Capital Advisors Llc 2,483 0.40 262 -4.74
2025-08-13 13F Capital Fund Management S.a. 149,986 31.84 15,818 25.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 23,560 0.00 2,560 1.23
2025-07-31 13F Pacitti Group Inc. 22,889 0.54 2,414 -4.66
2025-08-08 13F EagleClaw Capital Managment, LLC 17,663 -0.98 1,863 -6.10
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 61,581 1.97 6,494 -3.28
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,159 0.77 2,300 2.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 118 13
2025-08-01 13F Mizuho Securities Usa Llc 33,635 3,547
2025-08-12 13F Ci Investments Inc. 61,050 3.48 6 0.00
2025-07-31 13F Wealthfront Advisers Llc 59,566 -8.05 6,282 -12.80
2025-07-15 13F Alhambra Investment Partners LLC 5,015 1.83 529 -3.47
2025-07-25 13F Wealth Architects, LLC 2,172 -1.99 229 -6.91
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,546 0.00 163 -4.68
2025-07-17 13F Alpine Bank Wealth Management 6,100 0.00 643 -5.16
2025-08-13 13F Summit Wealth Group Llc / Co 13,012 1,372
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,805 -10.24 1,609 -9.15
2025-08-05 13F iA Global Asset Management Inc. 7,782 -48.94 1 -100.00
2025-05-27 NP FIMVX - Fidelity Mid Cap Value 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 62,471 2.85 6,946 10.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,907 -6.01 623 -10.89
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 6,623 -4.32 698 -9.23
2025-08-11 13F Raiffeisen Bank International AG 15,019 16.10 1,539 8.38
2025-08-19 13F Cape Investment Advisory, Inc. 304 -24.94 32 -28.89
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 16 -89.94 2 -93.75
2025-08-12 13F Deutsche Bank Ag\ 1,669,644 -3.53 176,081 -8.50
2025-07-16 13F NovaPoint Capital, LLC 51,688 2.92 5,451 -2.38
2025-08-14 13F CIBC Asset Management Inc 178,970 14.37 18,874 8.48
2025-08-14 13F Mbb Public Markets I Llc 2,378 -18.42 251 -22.84
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 168,921 -3.85 18,358 -2.68
2025-07-08 13F Davis Investment Partners, LLC 2,400 0.00 254 -2.69
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2,607 32.94 275 25.69
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,579 43.68 694 36.15
2025-07-18 13F BSW Wealth Partners 2,545 -3.63 268 -8.53
2025-08-01 13F Austin Private Wealth, LLC 5,526 -0.27 583 -5.52
2025-08-12 13F Verity & Verity, LLC 3,656 -19.52 386 -23.76
2025-07-30 13F Whittier Trust Co Of Nevada Inc 9,489 0.00 1,001 -5.21
2025-08-07 13F Aviva Plc 386,792 4.59 40,791 -0.80
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 107 -36.69 11 -38.89
2025-08-14 13F Ameriprise Financial Inc 800,429 -3.98 84,421 -8.94
2025-08-11 13F Bell Investment Advisors, Inc 608 0.00 64 -4.48
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,030 -52.37 221 -51.86
2025-08-12 13F MAI Capital Management 14,084 2.76 1,485 -2.50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,130 -10.88 117 -15.22
2025-07-25 NP URTH - iShares MSCI World 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 34,733 5.85 3,596 0.11
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 71,553 7,546
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,567 -83.25 693 -69.76
2025-08-11 13F Shufro Rose & Co Llc 7,818 0.00 869 0.00
2025-04-15 13F Alpha Omega Wealth Management LLC 0 -100.00 0
2025-07-09 13F Beacon Financial Group 2,474 -0.04 261 -5.45
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 7,627 -27.35 804 -31.11
2025-08-06 13F True Wealth Design, LLC 78 -10.34 8 -11.11
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 25,718 -15.21 2,712 -19.57
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 31,040 5.48 3,214 -0.25
2025-08-14 13F Quantinno Capital Management LP 228,941 5.19 24,144 -0.23
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,375 1.60 356 -2.47
2025-07-30 13F Rehmann Capital Advisory Group 9,078 -0.14 957 -5.25
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,985 3.65 309 -1.90
2025-08-05 13F HFG Advisors, Inc. 2,438 0.00 257 -5.17
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 29,587 262.63 3,063 243.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 58,792 0.22 6,200 -4.94
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15,450 2.73 1,629 -2.57
2025-08-13 13F Invesco Ltd. 4,167,886 16.65 439,545 10.64
2025-07-10 13F Longboard Asset Management, LP 2,302 0.00 243 -5.10
2025-08-14 13F Elevatus Welath Management 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 17,196 1.27 1,778 -3.00
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 2,319 -11.35 245 -15.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -22
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6,088 0.00 642 -5.18
2025-07-30 13F Brookstone Capital Management 18,273 7.34 1,927 1.85
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,566 -61.82 165 -63.82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,127 -81.13 119 -66.09
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,987 -18.70 325 -17.77
2025-08-14 13F UBS Group AG Put 3,500 369
2025-08-01 13F Gwn Securities Inc. 9,276 -83.39 980 -83.19
2025-08-14 13F UBS Group AG 3,120,386 3.83 329,076 -1.52
2025-08-14 13F UBS Group AG Call 3,200 337
2025-07-15 13F Kwmg, Llc 72,813 0.03 7,679 -5.13
2025-08-12 13F/A Cozad Asset Management Inc 11,669 -4.72 1,231 -9.63
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,049 0.00 638 -5.21
2025-07-03 13F TrueWealth Advisors, LLC 4,238 0.09 447 -5.11
2025-08-06 13F Nvwm, Llc 17 -22.73 2 -50.00
2025-07-17 13F Janney Montgomery Scott LLC 250,241 -1.90 26 -7.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20,877 -2.14 2,202 -7.21
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457 -8.99 154 -14.04
2025-08-14 13F Horizon Investments, LLC 9,662 7.67 1,019 2.11
2025-08-14 13F Spears Abacus Advisors LLC 113,717 -0.66 11,993 -5.78
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21,650 0.00 2,283 -5.15
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F First Manhattan Co 2,150 -6.85 227 -11.72
2025-06-30 NP VT - Vanguard Total World Stock 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 359,378 4.32 39,057 5.59
2025-07-16 13F Five Oceans Advisors 2,439 0.66 257 -4.46
2025-07-14 13F Toth Financial Advisory Corp 76,455 -0.18 8,063 -5.33
2025-08-12 13F Bank OZK 22,500 0.00 2,373 -5.16
2025-08-14 13F City National Bank Of Florida /msd 2,655 29.07 280 22.37
2025-08-14 13F Crawford Investment Counsel Inc 20,907 3.76 2,205 -1.61
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,000 160.87 652 165.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 590 -13.11 64 -11.11
2025-07-07 13F Trust Co 400 0.00 42 -4.55
2025-07-15 13F Affinity Wealth Management Llc 3,141 1.22 331 -4.06
2025-08-08 13F Principal Financial Group Inc 566,226 -6.82 59,714 -11.62
2025-07-15 13F Kentucky Trust Co 3,133 0.00 330 -5.17
2025-08-07 13F Evoke Wealth, Llc 6,187 -2.96 653 -7.91
2025-08-12 13F Choate Investment Advisors 34,859 -3.50 3,676 -8.47
2025-07-16 13F Independent Wealth Network Inc. 5,079 -0.94 536 -6.14
2025-08-12 13F Advisors Asset Management, Inc. 51,426 -26.40 5,423 -30.19
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,938 121.14 511 109.43
2025-07-24 13F Lokken Investment Group LLC 2,827 -0.25 298 -5.40
2025-07-25 13F CBOE Vest Financial, LLC 770,028 -12.72 81,207 -17.21
2025-08-19 13F National Asset Management, Inc. 3,438 -27.58 363 -26.27
2025-06-27 NP VEGN - US Vegan Climate ETF 2,438 4.82 265 6.02
2025-08-07 13F Addison Advisors LLC 1,979 0.00 209 -5.45
2025-08-14 13F Toronto Dominion Bank 255,178 -2.65 26,911 -7.67
2025-08-14 13F Toronto Dominion Bank Call 14,700 14.84 1,550 8.92
2025-07-29 13F Mb, Levis & Associates, Llc 699 0.58 74 -5.19
2025-07-31 13F Optimum Investment Advisors 3,400 0.00 359 -5.29
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 51,204 -49.42 5,693 -45.64
2025-08-11 13F Lsv Asset Management 807,270 -41.94 85 -44.81
2025-08-14 13F Van Eck Associates Corp 88,967 -6.60 9 -10.00
2025-08-07 13F Acadian Asset Management Llc 9,673 1
2025-08-12 13F Insigneo Advisory Services, Llc 2,376 -42.53 251 -45.53
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,174 -9.57 329 -14.58
2025-07-22 13F DAVENPORT & Co LLC 165,030 32.47 17,404 25.64
2025-08-13 13F Norges Bank 4,098,246 432,201
2025-07-17 13F Clean Yield Group 5,882 -0.73 620 -5.78
2025-07-17 13F Robbins Farley Llc 400 0.00 42 -4.55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 81,098 7.38 8,553 3.14
2025-08-04 13F Carret Asset Management, Llc 6,324 0.00 667 -5.26
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 3,969 10.65 411 3.80
2025-07-21 13F TFG Advisers LLC 4,215 2.80 445 -2.42
2025-08-07 13F Ibex Wealth Advisors 11,166 0.50 1,178 -4.70
2025-08-13 13F Laidlaw Wealth Management LLC 1,902 0.00 201 -5.21
2025-08-08 13F Abn Amro Investment Solutions 3,394 -69.69 358 -71.30
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 245 -9.59 26 -16.67
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 1,965 4.24 207 -0.96
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-01 13F Solstein Capital, LLC 150 16
2025-08-05 13F Centennial Bank/AR/ 287 0.00 30 -3.23
2025-08-12 13F Tocqueville Asset Management L.p. 112,505 -0.61 11,865 -5.73
2025-08-12 13F Mufg Securities Americas Inc. 10,784 23.09 1,137 16.74
2025-08-14 13F Colony Group, LLC 123,948 202.36 13,072 186.77
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-07-08 13F Arlington Trust Co LLC 400 0.00 42 -4.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -151 -16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,135 -18.28 1,174 -22.46
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 91,832 2.02 9,685 -3.24
2025-07-10 13F Global Financial Private Client, LLC 15,720 2.69 1,658 -2.64
2025-08-12 13F Mcdonald Partners Llc 23,255 0.34 2,458 -4.84
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-25 13F Concord Asset Management, LLC/VA 12,558 23.25 1,324 19.93
2025-08-11 13F Dorsey Wright & Associates 42,686 1.35 4,502 -3.87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 248 26
2025-07-11 13F Caldwell Securities, Inc 1,811 -0.22 191 -5.47
2025-07-29 13F Koshinski Asset Management, Inc. 16,727 0.84 1,764 -4.34
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 698,536 6.10 72,326 -0.45
2025-04-23 13F JCIC Asset Management Inc. 400 44
2025-07-29 13F Smithbridge Asset Management Inc/de 10,150 0.00 1,070 -5.14
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6,990 0.04 737 -5.03
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 12,000 -65.91 1,304 -65.49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,090 1.91 326 -3.56
2025-08-07 13F Commerce Bank 135,242 -2.61 14,263 -7.62
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 14,601 -4.34 1,587 -3.23
2025-07-15 13F North Star Investment Management Corp. 220 -73.90 23 -75.27
2025-08-06 13F ZEGA Investments, LLC 67,859 6.03 7,156 0.56
2025-08-07 13F Tacita Capital Inc 505 0.00 53 -5.36
2025-08-06 13F ZEGA Investments, LLC Call 59,400 6,264
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19,277 -60.26 1,996 -62.42
2025-03-27 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 337,291 -22.03 36,218 -20.11
2025-08-14 13F Voleon Capital Management Lp 11,198 1,181
2025-07-22 13F Iowa State Bank 2,523 0.00 266 -5.00
2025-07-23 13F Joel Isaacson & Co., LLC 11,340 0.00 1,196 -5.16
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 6,000 0.00 633 -5.25
2025-06-27 NP PKW - Invesco BuyBack 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 265,703 -13.99 28,877 -12.95
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3,373 1.44 356 -3.79
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27,460 -14.53 2,984 -13.51
2025-07-24 13F MFA Wealth Services 0 -100.00 0
2025-08-07 13F Palisade Asset Management, LLC 75,246 -1.05 7,935 -6.14
2025-08-13 13F Standard Family Office LLC 736 0.00 78 -4.94
2025-07-28 13F Duncker Streett & Co Inc 12,697 0.00 1,339 -5.10
2025-07-09 13F Affinity Capital Advisors, LLC 1,981 0.00 209 -1.42
2025-08-08 13F Hartland & Co., LLC 8,850 5.94 933 0.54
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 27 0.00 3 -33.33
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
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 2,207 49.02 233 41.46
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18,556 1.42 1,957 -3.83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,184 0.00 123 -5.43
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 533,312 -3.85 56,243 -8.81
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 140,874 4.76 15 0.00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 853 -19.38 88 -23.48
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 12,299 37.11 1,337 42.28
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 369,467 -11.09 38,964 -15.67
2025-08-11 13F United Advisor Group, LLC 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 811,094 -0.16 85,538 -5.31
2025-08-14 13F Modern Wealth Management, LLC 2,571 -2.13 271 -7.19
2025-07-25 13F Yousif Capital Management, Llc 152,549 0.54 16,088 -4.65
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,787 10.46 5,569 4.48
2025-08-06 13F Founders Financial Securities Llc 3,988 -7.13 421 -9.68
2025-08-14 13F Royal London Asset Management Ltd 318,390 -13.78 33,577 -18.22
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,948 0.00 41,184 1.21
2025-07-25 13F Bill Few Associates, Inc. 0 -100.00 0
2025-04-16 13F Tobam 0 -100.00 0
2025-07-10 13F Swedbank AB 298,752 -0.45 31,506 -5.58
2025-08-13 13F Trustmark National Bank Trust Department 20,166 0.03 2,127 -5.13
2025-07-10 13F Kozak & Associates, Inc. 1,022 0.59 104 -5.45
2025-07-18 13F Madrona Financial Services, LLC 2,102 0.00 222 -5.15
2025-08-12 13F Retirement Planning Co of New England, Inc. 7,796 0.08 822 -5.08
2025-08-11 13F United Capital Financial Advisers, Llc 27,672 -0.97 2,918 -6.08
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 114,782 4.10 12,105 -1.27
2025-07-15 13F Fortitude Family Office, LLC 303 0.33 32 -6.06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 32,730 0.00 3,452 -5.17
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,976 -0.47 119,219 0.73
2025-08-18 13F/A Hudson Bay Capital Management LP 19,360 668.25 2,042 628.93
2025-08-06 13F Raelipskie Partnership 30 0.00 3 0.00
2025-08-14 13F Physicians Financial Services, Inc. 6,586 0.00 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 72 2.86 8 0.00
2025-08-13 13F Dana Investment Advisors, Inc. 8,848 0.00 933 -5.09
2025-08-14 13F GWM Advisors LLC 144,080 -3.19 15,195 -8.18
2025-08-26 NP Institutional Investment Strategy Fund 42 0.00 4 0.00
2025-07-16 13F Builder Investment Group Inc /adv 20,770 -0.24 2,190 -5.36
2025-08-14 13F Full Sail Capital, LLC 2,392 1.40 252 -3.82
2025-08-12 13F Magnetar Financial LLC 3,178 335
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,593 -2.61 484 -7.63
2025-08-13 13F Mount Yale Investment Advisors, LLC 12,860 166.31 1,356 152.99
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,211 4.80 339 -0.59
2025-05-15 13F Glenmede Trust Co Na 53,018 -64.16 5,895 -61.48
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 20,510 -6.09 2,163 -10.96
2025-07-08 13F Nbc Securities, Inc. 400 0.00 0
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 4,602 -77.75 512 -57.66
2025-07-29 13F Huntleigh Advisors, Inc. 2,373 0.00 250 -4.94
2025-08-13 13F West Family Investments, Inc. 2,835 0.00 299 -5.40
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 14,205 -7.80 1,471 -12.81
2025-08-05 13F NewSquare Capital LLC 338 39.67 36 34.62
2025-08-14 13F Capstone Investment Advisors, Llc 7,039 742
2025-08-14 13F Capstone Investment Advisors, Llc Call 9,100 -11.65 960 -16.24
2025-07-21 13F Old Second National Bank Of Aurora 439 -63.63 46 -65.67
2025-08-14 13F Capstone Investment Advisors, Llc Put 26,300 -38.55 2,774 -41.72
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 15,051 0.00 1,636 1.18
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 92,243 1.91 9,551 -3.61
2025-08-07 13F Legacy Financial Advisors, Inc. 2,066 -4.84 218 -9.96
2025-07-22 13F Jamison Private Wealth Management, Inc. 6,119 0.07 645 -5.01
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,950 -3.26 2,273 -8.50
2025-08-19 13F Anchor Investment Management, LLC 19,674 -1.75 2,075 -6.83
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,322 -50.97 561 -53.48
2025-07-31 13F BIP Alliance, LLC 9,648 6.49 1,017 0.99
2025-08-05 13F Cherry Tree Wealth Management, LLC 76 0.00 8 0.00
2025-08-13 13F Congress Wealth Management LLC / DE / 159,722 102.30 16,844 91.89
2025-08-07 13F Meeder Advisory Services, Inc. 17,706 3.76 1,867 -1.58
2025-07-10 13F Contravisory Investment Management, Inc. 90,979 -0.69 9,595 -5.81
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 30,205 -5.42 3,185 -10.31
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,624 37.48 382 30.38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,001,546 3.68 105,623 -1.66
2025-07-03 13F Trust Co of the South 0 -100.00 0 -100.00
2025-07-11 13F Annex Advisory Services, LLC 14,591 -3.28 1,539 -8.29
2025-07-23 13F Element Wealth, LLC 2,491 0.04 263 -5.07
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 33,180 0.00 3,499 -5.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,142 -1.97 120 -6.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 639 -4.91 67 -9.46
2025-08-14 13F Hamilton Capital, LLC 2,777 -0.32 293 -5.50
2025-07-22 13F Miracle Mile Advisors, LLC 6,984 1.75 737 -3.54
2025-07-31 13F Sage Mountain Advisors LLC 3,467 -16.70 366 -21.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,004 739
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15,878 96.02 1,644 85.55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 76 8
2025-07-15 13F Kagan Cocozza Asset Management 8,912 -3.17 940 -8.21
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 30 3
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 246,712 -2.24 26,018 -7.28
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 18 20.00 2 0.00
2025-08-13 13F Natixis 88,517 -16.88 9,335 -20.76
2025-08-14 13F Manufacturers Life Insurance Company, The 283,414 -3.79 29,889 -8.75
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 878,729 -0.04 95,500 1.17
2025-07-25 13F Alta Advisers Ltd 2,419 0.00 255 -4.85
2025-06-24 NP QDF - FlexShares Quality Dividend 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 99,328 -0.87 10,795 0.33
2025-08-12 13F Howe & Rusling Inc 7,947 3.60 838 -1.64
2025-07-29 NP EBI - Longview Advantage ETF 3,593 577.92 372 541.38
2025-07-18 13F Heritage Financial Services, LLC 2,414 0.00 255 -5.22
2025-08-11 13F HHM Wealth Advisors, LLC 541 0.00 57 -5.00
2025-07-24 13F Pinnacle West Asset Management, Inc. 7,890 -1.62 1
2025-08-08 13F Larson Financial Group LLC 48,664 7.06 5,132 1.54
2025-07-18 13F Naples Global Advisors, Llc 18,203 8.59 1,920 3.01
2025-08-12 13F XTX Topco Ltd 27,264 2,875
2025-08-13 13F Allegheny Financial Group LTD 18,075 0.86 1,906 -4.32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,921 0.00 317 1.28
2025-08-04 13F JDM Financial Group LLC 56 -17.65 6 -28.57
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 14,229 7.92 2 0.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 32,887 -2.91 3,468 -7.91
2025-08-12 13F Pacer Advisors, Inc. 52,161 106.44 5,501 95.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,144 0.00 542 -5.08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 507 31.01 52 23.81
2025-08-14 13F EP Wealth Advisors, Inc. 18,103 6.71 1,909 1.22
2025-05-08 13F Howland Capital Management Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 6,517 -0.76 687 -5.89
2025-07-31 13F Leavell Investment Management, Inc. 96,329 0.24 10,159 -4.93
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 9,142 15.17 964 9.30
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100.00 0 -100.00
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 1,246 -6.39 129 -11.03
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 844 91
2025-07-15 13F GSB Wealth Management, LLC 35,447 -3.79 3,738 -8.74
2025-07-23 13F Austin Asset Management Co Inc 2,078 -0.05 219 -5.19
2025-08-15 13F Resources Management Corp /ct/ /adv 6,335 0.00 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 108,000 16.76 11,390 10.73
2025-08-12 13F Atlas Capital Advisors Llc 46 0.00 5 -20.00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 126,258 -0.01 13,315 -5.16
2025-07-16 13F Formidable Asset Management, LLC 2,627 0.00 292 0.00
2025-08-12 13F Bokf, Na 23,193 -23.84 2,446 -27.77
2025-07-21 13F Ascent Group, LLC 18,086 -9.51 1,907 -14.18
2025-07-23 13F Richwood Investment Advisors, LLC 7,368 0.00 777 -5.13
2025-08-13 13F Level Four Advisory Services, Llc 63,960 1.82 6,745 -3.42
2025-07-25 13F NorthRock Partners, LLC 6,155 -5.58 649 -10.36
2025-07-10 13F Mn Services Vermogensbeheer B.V. 193,900 -4.29 20 -9.09
2025-05-01 13F Schechter Investment Advisors, LLC 2,974 -28.94 331 -23.61
2025-08-12 13F/A Brightwater Advisory LLC 28,766 -4.77 3,034 -9.68
2025-08-08 13F Pioneer Trust Bank N A/or 5,390 0.00 568 -5.18
2025-06-27 NP KEAT - Keating Active ETF 11,622 2.22 1,263 3.52
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 15,881 -5.62 1,726 -4.49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 912 -8.71 96 -13.51
2025-08-08 13F Advisors Capital Management, LLC 10,679 -2.03 1,126 -7.02
2025-08-12 13F PKS Advisory Services, LLC 4,593 6.62 484 1.04
2025-08-14 13F Financial Engines Advisors L.L.C. 2,081 219
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,796 16.45 807 10.25
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 28,723 -0.98 3,029 -6.08
2025-07-31 13F TSA Wealth Managment LLC 2,193 6.51 231 1.32
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 28 7.69 3 0.00
2025-08-14 13F Janus Henderson Group Plc 62,365 -26.83 6,575 -29.72
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 3,000 0.00 316 -5.11
2025-07-25 13F Keener Financial Planning LLC 125 0.00 0
2025-07-29 13F Private Trust Co Na 7,942 -9.80 838 -14.50
2025-08-13 13F Kilter Group LLC 91 10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,393 2.72 -780 -2.62
2025-08-26 NP NOIEX - Northern Income Equity Fund 11,512 -9.24 1,214 -13.90
2025-07-15 13F Main Street Group, LTD 864 0.00 91 -5.21
2025-08-11 13F Inspire Advisors, LLC 5,050 533
2025-07-11 13F IFM Investors Pty Ltd 111,336 0.24 11,741 -4.92
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 157,371 -1.46 16,596 -6.54
2025-08-14 13F Aprio Wealth Management, LLC 3,826 -21.52 403 -25.65
2025-07-25 13F We Are One Seven, LLC 9,711 -2.41 1,024 -7.41
2025-08-18 13F/A Nomura Holdings Inc 11,969 -57.75 1,262 -59.94
2025-08-08 13F Petix & Botte Co 8,878 0.00 936 -5.17
2025-07-22 13F Joule Financial, LLC 2,729 26.52 288 20.08
2025-07-14 13F Proathlete Wealth Management Llc 12 1
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4,548 -0.46 480 -5.71
2025-08-14 13F Qube Research & Technologies Ltd Put 1,500 -16.67 158 -21.00
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 14,000 0.00 1,522 1.20
2025-08-12 13F Rhumbline Advisers 1,031,286 -8.26 108,759 -12.99
2025-08-14 13F Qube Research & Technologies Ltd Call 500 -28.57 53 -32.47
2025-08-04 13F Pensionmark Financial Group, Llc 5,629 -41.99 594 -44.99
2025-07-23 13F Stonegate Investment Group, LLC 2,091 221
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 754,345 46.54 79,553 38.99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 261,124 1.42 27,538 -3.80
2025-08-01 13F Centerpoint Advisors, LLC 36 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 13,329 0.00 1,380 -5.41
2025-07-14 13F Chapin Davis, Inc. 2,041 -2.20 215 -7.33
2025-07-23 13F Kingswood Wealth Advisors, Llc 8,562 28.46 903 21.56
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20,381 -0.86 2,149 -5.95
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 52,935 169.90 5,753 173.12
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088 -13.38 113 -18.25
2025-07-11 13F Grove Bank & Trust 731 8.14 77 2.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 24,123 4.29 2,622 5.56
2025-08-14 13F Prana Capital Management, LP 287,779 30,349
2025-07-17 13F Forefront Wealth Management Inc. 1,962 1.92 207 -3.74
2025-07-28 13F Bridges Investment Management Inc 2,425 -18.02 256 -22.26
2025-08-13 13F Nicolet Bankshares Inc 4,087 8.87 431 3.36
2025-08-12 13F Waddell & Associates, Llc 12,370 0.55 1,305 -4.61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 16,100 0.00 1,698 -5.20
2025-04-25 NP SPMO - Invesco S&P 500 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 179,609 31.78 19,662 26.54
2025-07-30 13F Whittier Trust Co 11,948 -5.70 1,260 -10.51
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 626 0.00 70 7.81
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,713 15.71 7,425 9.45
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,852 0.07 301 -2.91
2025-07-23 13F Charter Trust Co 2,268 0.00 239 -5.16
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 10,890 0.00 1,148 -5.12
2025-07-17 13F/A Capital Investment Advisors, LLC 22,735 -3.39 2,398 -8.37
2025-08-11 13F Strategic Wealth Partners, Ltd. 825 87
2025-08-08 13F M&G Plc 11,669 -33.12 1,225 -36.73
2025-07-21 13F J2 Capital Management Inc 5,091 0.71 537 -4.63
2025-08-05 13F Ellevest, Inc. 7,273 -10.51 767 -15.06
2025-08-07 13F Apeiron RIA LLC 3,207 0.00 338 -5.06
2025-08-08 13F Tortoise Investment Management, LLC 249 9.69 26 4.00
2025-08-13 13F Allium Financial Advisors, Llc 2,502 0.00 264 -5.40
2025-08-15 13F Morgan Stanley 8,524,222 -1.93 898,965 -6.98
2025-07-23 13F Vontobel Holding Ltd. 46,662 -0.61 4,921 -5.75
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 0 -100.00 0 -100.00
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 30 20.00 3 50.00
2025-07-14 13F AdvisorNet Financial, Inc 347 -51.06 37 -53.85
2025-08-14 13F Aqr Capital Management Llc 98,414 15.67 10,333 9.22
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,343,350 -7.39 145,995 -6.27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 539,415 -5.28 56,887 -10.16
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 136,144 0.00 14,358 -5.15
2025-08-13 13F Renaissance Technologies Llc 420,600 778.08 44,356 732.82
2025-07-16 13F/A CX Institutional 4,255 -3.65 0
2025-07-28 NP VBCVX - Systematic Value Fund 9,969 -3.32 1,032 -8.51
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 30,205 -1.70 3,186 -6.76
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13,318 -20.09 1,447 -19.12
2025-07-16 13F Hartford Investment Management Co 32,415 -1.46 3,418 -6.54
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,616 -6.08 936 -4.97
2025-07-17 13F Capital Insight Partners, Llc 9,550 -1.13 1,007 -6.15
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7,109 -1.62 773 -0.39
2025-08-12 13F AIMZ Investment Advisors, LLC 2,834 0.00 299 -5.40
2025-08-15 13F Captrust Financial Advisors 1,156,864 2.49 122,003 -2.79
2025-07-09 13F Goelzer Investment Management, Inc. 3,503 0.00 369 -5.14
2025-09-04 13F Beacon Capital Management, Inc. 150 16
2025-05-14 13F Heritage Wealth Partners, LLC 1,902 -6.26 211 0.96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 121,583 -9.78 12,589 -14.67
2025-07-28 13F Aries Wealth Management 3,362 0.00 355 -5.09
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 250 26
2025-07-23 13F High Note Wealth, LLC 2 0.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23,245 -2.61 2,526 -1.44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 231,554 -2.29 25,165 -1.10
2025-07-28 13F Sagespring Wealth Partners, Llc 7,231 3.14 763 -2.18
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 21,700 -0.84 2,288 -5.96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 63,979 0.00 6,747 -5.15
2025-08-14 13F USS Investment Management Ltd 81,173 0.00 8,558 -5.17
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income 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 510 13.33 55 14.58
2025-07-08 13F Parallel Advisors, LLC 9,433 2.70 995 -2.64
2025-08-13 13F Beacon Pointe Advisors, LLC 47,368 -0.46 4,995 -5.59
2025-08-05 13F Versor Investments LP 5,000 527
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 281,264 -2.98 29,662 -7.98
2025-08-08 13F Arvest Bank Trust Division 2,288 -0.95 241 -5.86
2025-08-13 13F BCJ Capital Management, LLC 32,242 -2.38 3,400 -7.41
2025-08-11 13F Nomura Asset Management Co Ltd 558,206 -2.96 58,868 -7.96
2025-06-26 NP EUSM - Eventide US Market ETF 5,309 50.82 577 52.79
2025-08-12 13F Handelsbanken Fonder AB 150,827 24.07 16 15.38
2025-08-13 13F New York State Common Retirement Fund 625,892 79.89 66 73.68
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 6,926 2.05 753 -0.27
2025-07-24 13F Gilliland Jeter Wealth Management LLC 34,232 -0.31 3,610 -5.45
2025-06-26 NP ELCV - Eventide High Dividend ETF 8,786 13.53 955 14.80
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 80,006 2.97 8,437 -2.34
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 813 -16.53 88 -15.38
2025-07-09 13F Baron Wealth Management LLC 4,160 -11.79 439 -16.41
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,237 -12.42 352 -11.36
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 8,875 0.59 936 -4.69
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 2,175 7.41 236 8.76
2025-07-16 13F Vision Capital Management, Inc. 2,466 260
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 350,985 8.21 38,145 9.52
2025-08-14 13F Ruggaard & Associates LLC 7,951 0.00 839 -5.20
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,710 -0.07 29,479 -5.49
2025-07-25 13F Bull Street Advisors, LLC 6,915 0.00 1
2025-07-07 13F First Citizens Financial Corp 5,450 0.00 575 -5.12
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,140 0.38 24,577 1.59
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 32,284 -0.31 3,405 -5.44
2025-07-31 13F Guardian Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 5,443 -5.68 574 -10.45
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,207 -2.34 760 -7.32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,540 -55.10 159 -57.60
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 63,940 5.52 6,743 0.09
2025-08-13 13F Guggenheim Capital Llc 50,294 -7.00 5,304 -11.78
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 2
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,522 -1.40 1,637 -6.51
2025-08-04 13F Cottage Street Advisors LLC 7,555 -5.62 797 -10.56
2025-07-17 13F Albion Financial Group /ut 48,570 0.18 5,122 -4.97
2025-08-14 13F Sciencast Management LP 17,151 -46.20 1,809 -48.98
2025-08-14 13F Integrated Wealth Concepts LLC 31,297 -2.80 3,301 -7.80
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 5,306 -0.13 560 -5.25
2025-08-07 13F Varma Mutual Pension Insurance Co 91,991 3.72 9,701 -1.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,102 1.05 960 -4.20
2025-08-11 13F Cordatus Wealth Management LLC 28,085 0.26 3 -33.33
2025-08-13 13F Silvant Capital Management LLC 2,462 0.00 260 -5.13
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-13 13F West Wealth Group, LLC 2,259 5.56 231 -3.75
2025-07-30 13F/A KPP Advisory Services LLC 4,755 0.00 501 -5.11
2025-07-11 13F Phillips Wealth Planners LLC 6,439 -3.22 665 -6.48
2025-07-30 13F Studio Investment Management Llc 7,336 -1.00 774 -6.08
2025-07-15 13F Burns Matteson Capital Management, LLC 3,862 0.86 407 -4.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,015 0.00 107 -4.46
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 21,200 -9.29 2,236 -13.97
2025-07-24 13F JNBA Financial Advisors 216,507 -0.05 22,833 -5.20
2025-08-14 13F Glenview Trust Co 18,373 -0.03 1,938 -5.19
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,500 0.00 164 -4.09
2025-07-15 13F Maseco Llp 66 7
2025-07-16 13F Novem Group 2,348 -0.30 248 -5.36
2025-08-12 13F one8zero8, LLC 6,564 0.00 692 -5.08
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
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 145,187 2.58 15,779 3.82
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,506 5.83 264 0.38
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,646 174
2025-07-25 13F Concord Wealth Partners 12,558 30.83 1,324 24.09
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-11 13F Lcnb Corp 0 -100.00 0
2025-08-13 13F Saiph Capital, LLC 16,003 1,688
2025-07-28 13F Elefante Mark B 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 7,105 -0.95 749 -6.02
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-15 13F Keel Point, LLC 8,489 1.28 895 -3.87
2025-07-22 13F Woodmont Investment Counsel Llc 33,594 22.10 3,543 15.79
2025-07-21 13F Hilltop National Bank 300 0.00 32 0.00
2025-07-25 13F Cwm, Llc 28,616 -2.62 3 0.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 192 -34.47 20 -37.50
2025-07-29 13F Foster & Motley Inc 93,879 -3.12 10 -10.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 44,334 19.34 4,590 12.89
2025-07-18 13F Cohen Klingenstein LLC 18,000 0.00 1,898 -5.15
2025-07-29 NP VFAIX - Vanguard Financials 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 846,185 -3.43 87,614 -8.67
2025-07-17 13F Sound Income Strategies, LLC 3,667 9.53 387 3.76
2025-08-04 13F Center for Financial Planning, Inc. 1,086 0.00 115 -5.00
2025-08-13 13F Millstone Evans Group, LLC 470 0.00 50 -5.77
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 160,786 -7.58 16,956 -12.34
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 11,753 -13.08 1,277 -11.99
2025-08-12 13F Fairscale Capital, LLC 575 0.00 57 -9.52
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 635 -52.33 69 -38.39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2,078 0.00 226 0.90
2025-07-31 13F Carnegie Capital Asset Management, LLC 11,236 23.40 1,185 26.36
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 1,660 0.00 180 1.12
2025-07-16 13F True North Advisors, LLC 4,051 0.67 427 -4.47
2025-08-14 13F D. E. Shaw & Co., Inc. 582,082 664.15 61,386 624.83
2025-07-17 13F Invesco, Llc 34,577 3.87 3,646 -1.49
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 2,889 39.36 305 32.17
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 35,166 -20.76 3,709 -24.85
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10,787 11.08 1,117 4.99
2025-07-28 13F Founders Grove Wealth Partners, Llc 3,445 2.29 363 -2.94
2025-08-06 13F Prospera Financial Services Inc 85,943 14.97 9,065 9.06
2025-08-12 13F Coldstream Capital Management Inc 61,689 -1.66 6,506 -6.72
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22,395 4.58 2,362 -0.84
2025-08-14 13F Warren Averett Asset Management, LLC 11,155 9.67 1,176 4.07
2025-08-22 13F Stance Capital Llc 12,723 1,342
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 43,085 -2.18 4,461 -7.47
2025-07-21 13F Pflug Koory, LLC 4,408 -0.34 465 -5.50
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,943 -3.81 205 -8.93
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 561 -7.43 61 -7.69
2025-07-28 NP UYG - ProShares Ultra Financials 42,341 -4.12 4,384 -9.33
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-08-08 13F VeraBank, N.A. 11,355 -1.82 1,197 -6.92
2025-08-12 13F Ames National Corp 4,035 0.00 426 -5.13
2025-07-24 13F GFG Capital, LLC 141 15
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 169,771 -63.70 17,904 -65.57
2025-07-02 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 256,500 13.15 27,050 7.32
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 128 -33.68 13 -38.10
2025-07-22 13F Highland Capital Management, Llc 14,545 -0.25 1,534 -5.43
2025-07-29 13F Virginia Retirement Systems Et Al 577,978 -10.91 60,954 -15.50
2025-08-05 13F Huntington National Bank 238,708 3.75 25,174 -1.60
2025-08-13 13F California Public Employees Retirement System 1,491,653 -15.38 157,310 -19.74
2025-08-14 13F Millennium Management Llc Put 276,300 129.49 29,139 117.66
2025-08-05 13F Westside Investment Management, Inc. 162 17
2025-08-14 13F Susquehanna International Group, Llp Put 193,200 -41.06 20,375 -44.10
2025-08-14 13F Susquehanna International Group, Llp Call 778,400 -23.62 82,090 -27.55
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 937 36.19 102 38.36
2025-08-15 13F Semmax Financial Advisors Inc. 88 -36.69 9 -35.71
2025-08-13 13F Baird Financial Group, Inc. 190,772 3.16 20,119 -2.16
2025-08-13 13F Delta Accumulation, LLC Call 22,300 0.00 2,493 0.00
2025-08-13 13F Delta Accumulation, LLC Put 22,300 0.00 2,493 0.00
2025-07-29 13F Financial Futures Ltd Liability Co. 2,334 -0.13 246 -5.02
2025-08-14 13F Kinloch Capital, LLC 37,578 -0.22 3,963 -5.37
2025-07-14 13F Foster Group, Inc. 2,367 9.28 250 3.75
2025-08-06 13F OneAscent Family Office, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 242,385 216.04 25,562 199.77
2025-07-29 13F Mutual Of America Capital Management Llc 55,805 -3.06 5,885 -8.05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41,640 -4.90 4,391 -9.80
2025-08-08 13F WASHINGTON TRUST Co 5,840 28.78 616 22.02
2025-07-23 13F Indiana Trust & Investment Management CO 11,686 0.00 1,232 -5.16
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,645 -90.69 287 -90.59
2025-08-12 13F Change Path, LLC 3,480 -12.01 367 -16.63
2025-08-14 13F Mercer Global Advisors Inc /adv Put 313,427 32,235
2025-07-25 13F Natural Investments, Llc 2,328 18.41 0
2025-08-07 13F HC Advisors, LLC 0 -100.00 0
2025-08-25 NP SHRY - Large Cap US Equity Select 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 3,916 -5.11 413 -10.04
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 799 2.17 84 -2.33
2025-07-02 13F Jacobs & Co/ca 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 6,039,169 13.78 636,891 7.92
2025-08-14 13F Howard Hughes Medical Institute 106 11
2025-08-05 13F Telos Capital Management, Inc. 14,186 -1.98 1,496 -7.02
2025-07-30 13F Avidian Wealth Solutions, LLC 6,535 0.91 689 -4.31
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 303,587 8.60 31,433 2.72
2025-07-17 13F Norris Perne & French Llp/mi 1,920 0.00 202 -5.16
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,716 0.00 1,708 1.24
2025-07-24 13F Costello Asset Management, INC 427 -31.79 45 -34.78
2025-08-26 NP FTCS - First Trust Capital Strength 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 1,488,316 -6.54 156,958 -11.36
2025-07-16 13F Marmo Financial Group, LLC 3,206 13.77 338 7.99
2025-07-24 13F Us Bancorp \de\ 193,789 -2.08 20,437 -7.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -35,668 29.49 -3,762 22.83
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 107,371 18.02 11,323 11.94
2025-05-07 13F/A Meridian Management Co 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,200 -2.38 865 -7.40
2025-07-10 13F Piscataqua Savings Bank 720 0.00 76 -6.25
2025-07-28 13F Cornerstone Wealth Group, LLC 3,381 0.57 357 -4.56
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,509 -3.62 1,425 -8.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 801 84
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 84,782 5.02 8,778 -0.67
2025-08-12 13F Clear Street Markets Llc 2,704 285
2025-08-04 13F Premier Path Wealth Partners, LLC 3,475 -0.06 366 -5.18
2025-08-01 13F Guinness Asset Management LTD 2,372,484 19.40 250,187 13.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,449 153
2025-08-12 13F FourThought Financial Partners, LLC 4,661 -10.91 492 -15.49
2025-08-14 13F Mendel Capital Management LLC 14,351 -1.62 1,513 -6.72
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 297,059 7.85 30,757 2.01
2025-08-01 13F Mizuho Markets Americas Llc 2,242 -80.79 236 -81.80
2025-08-07 13F Vise Technologies, Inc. 15,395 60.80 1,624 63.94
2025-08-14 13F Evercore Wealth Management, LLC 26,606 -29.01 2,806 -32.69
2025-07-31 13F Nilsine Partners, LLC 9,720 -2.61 1,025 -7.57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,296 -0.28 1,662 0.91
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 24,878 -1.18 2,624 -6.29
2025-07-22 13F Valley National Advisers Inc 91 -4.21 0
2025-07-30 13F Pittenger & Anderson Inc 81,244 2.13 8,568 -3.14
2025-07-24 NP FDFIX - Fidelity Flex 500 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 60,292 5.39 6,243 -0.32
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 11,614 50.62 1,262 52.42
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 18 20.00 2 0.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 2,170 -1.45 229 -6.56
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,308 9.25 349 3.57
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 83,264 2.03 9,049 3.26
2025-07-28 13F Allianz Asset Management GmbH Put 18,000 24.14 1,898 17.74
2025-08-13 13F Ossiam 51,451 -39.17 5,426 -42.30
2025-07-28 13F Allianz Asset Management GmbH Call 12,700 19.81 1,339 13.67
2025-07-28 13F Allianz Asset Management GmbH 401,397 -23.89 42,331 -27.81
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 24,331 8.52 2,644 9.85
2025-07-16 13F Patton Fund Management, Inc. 2,040 215
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,100 0.00 116 -4.92
2025-08-29 13F Total Investment Management Inc 42 4
2025-08-13 13F Bare Financial Services, Inc 53 783.33 6
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,094 -69.17 455 -66.86
2025-08-04 13F Amalgamated Bank 95,877 -5.14 10 -9.09
2025-08-14 13F Monetary Management Group Inc 7,050 0.00 743 -5.11
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 534 9.88 55 3.77
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44,266 -4.26 4,922 2.91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40,232 -4.62 4,372 -3.47
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,935 42.00 1,364 34.78
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,426 1.97 51,400 -3.56
2025-07-31 13F QV Investors Inc. 20,050 0.65 2 0.00
2025-08-12 13F Legal & General Group Plc 3,913,111 -9.11 412,677 -13.80
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 216,309 -5.62 22,812 -10.49
2025-08-13 13F Cresset Asset Management, LLC 78,527 0.64 8,282 -4.54
2025-08-13 13F Berkshire Asset Management Llc/pa 2,226 11.30 235 10.38
2025-08-27 NP VFINX - Vanguard 500 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 13,811,327 0.42 1,456,543 -4.76
2025-08-14 13F Summit Trail Advisors, Llc 12,479 1,316
2025-07-23 13F Eagle Rock Investment Company, Llc 3,100 -3.12 327 -8.17
2025-07-24 13F Jfs Wealth Advisors, Llc 271 -0.37 29 -6.67
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 220,268 2.79 23,939 4.04
2025-07-10 13F Signal Advisors Wealth, LLC 2,899 39.78 306 32.61
2025-07-10 13F American Financial Advisors, LLC 2,811 0.04 296 -5.13
2025-07-25 13F Ellis Investment Partners, LLC 3,672 0.16 387 -4.91
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 22,865 -4.94 2,411 -9.84
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,788 -2.07 303 -0.98
2025-08-12 13F Manchester Capital Management LLC 2,536 0.00 267 -4.98
2025-07-29 13F Nordea Investment Management Ab 1,703,397 4.30 178,056 -2.12
2025-07-17 13F G&S Capital LLC 23,863 -0.41 2,517 -5.56
2025-08-13 13F Bollard Group LLC 4,951 3.77 1
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 23,265 4.70 2,454 6.74
2025-08-07 13F 49 Wealth Management, Llc 9,628 -5.76 1,015 -10.65
2025-06-25 NP FXO - First Trust Financials 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 121,123 84.14 13,164 86.37
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,928 12.22 210 13.59
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 2,916 -12.46 308 -17.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -769 179.64 -81 170.00
2025-08-14 13F CoreCap Advisors, LLC 32,714 1,365.68 3,450 1,291.13
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 1,982,657 -23.36 209,091 -27.31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,531 -1.91 11,762 -6.96
2025-08-06 13F Valued Wealth Advisors LLC 487 -1.62 51 -7.27
2025-08-11 13F Brown Brothers Harriman & Co 12,960 13.25 1,367 7.39
2025-07-11 13F LongView Wealth Management 31,837 20.81 3,358 14.57
2025-08-06 13F Achmea Investment Management B.V. 273,537 -9.47 29 -15.15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,406 -4.22 570 -9.09
2025-08-01 13F Guinness Atkinson Asset Management Inc 13,779 6.29 1,453 0.83
2025-08-11 13F Westpac Banking Corp 43,994 0.00 4,640 -5.15
2025-08-07 13F Peninsula Asset Management Inc 62,034 -0.41 6,542 -5.53
2025-07-22 13F Oak Hill Wealth Advisors, Llc 22,319 -0.00 2,304 -7.13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 101,997 -22.88 10,757 -26.86
2025-08-14 13F Money Concepts Capital Corp 12,845 -5.29 1,355 -10.21
2025-07-15 13F Jarislowsky, Fraser Ltd 11,600 0.00 1,223 -5.12
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP XVV - iShares ESG Screened 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 4,219 22.25 445 15.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,480 341.28 262 350.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 514 37.80 54 31.71
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 9,827 -39.46 1,036 -38.30
2025-08-06 13F Atlas Legacy Advisors, LLC 8,343 33.70 880 26.84
2025-08-14 13F Alpine Global Management, LLC 4,368 461
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4,962 -10.80 523 -15.37
2025-07-10 13F ARS Wealth Advisors Group, LLC 2,076 219
2025-07-21 13F Catalina Capital Group, LLC 2,018 -4.13 213 -9.40
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,519 -30.89 157 -34.58
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 8,300 0.00 902 1.23
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,917 -10.13 940 -14.78
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,150 0.00 227 -5.44
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -151 -5.03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,358 3.15 474 4.42
2025-07-16 13F Spirepoint Private Client, Llc 3,141 0.00 331 -5.16
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 619,278 23.83 65,359 18.82
2025-08-01 13F New York Life Investment Management Llc 72,981 -0.51 7,697 -5.64
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 42,900 2.32 4,662 3.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 934 98
2025-07-30 13F Bleakley Financial Group, LLC 11,330 1.59 1,195 -3.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,804 84.20 612 74.86
2025-08-14 13F Two Sigma Investments, Lp 130,008 13,711
2025-07-15 13F Fifth Third Bancorp 71,276 -3.65 7,517 -8.62
2025-08-08 13F Candriam Luxembourg S.C.A. 39,409 -4.21 4,156 -9.14
2025-08-14 13F McIlrath & Eck, LLC 15,585 0.08 1,644 -5.08
2025-07-23 13F RMG Wealth Management LLC 103 10
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-07-17 13F Coastline Trust Co 54,093 -0.02 5,705 -5.17
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,380 34.46 251 27.55
2025-08-14 13F/A Barclays Plc 1,768,706 -6.93 187 -11.85
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 -3,500 -0.00 -362 -5.48
2025-07-18 13F Parkwoods Wealth Partners, LLC 2,430 3.58 256 -1.54
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 10,376 -1.11 1,094 -6.17
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,018 213
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,374 -2.19 989 -7.23
2025-07-21 13F Cromwell Holdings LLC 1,604 -1.60 169 -6.63
2025-08-13 13F Whalerock Point Partners, Llc 2,756 0.00 291 -5.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,356 -3.45 3,623 -8.42
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,483,687 -8.13 153,621 -13.11
2025-07-17 13F Walker Asset Management, LLC 2,600 0.54 274 -4.53
2025-08-14 13F Brevan Howard Capital Management LP 245,455 503.19 25,886 472.17
2025-08-01 13F GoalVest Advisory LLC 313 -1.26 33 -5.71
2025-08-07 13F Davis R M Inc 2,130 7.52 225 1.82
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13,423 -2.14 1,493 5.22
2025-08-14 13F Jane Street Group, Llc Call 322,300 18.89 33,990 12.76
2025-07-18 13F Vicus Capital 2,856 301
2025-08-14 13F Jane Street Group, Llc 431,704 1,322.09 45,528 1,248.95
2025-08-06 13F Sienna Gestion 9,183 0.00 884 -10.89
2025-08-14 13F Jane Street Group, Llc Put 9,000 -33.33 949 -36.78
2025-08-13 13F Pictet Asset Management Holding SA 654,660 7.22 69,039 1.71
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 148,367 -0.58 16,125 0.62
2025-08-01 13F Redmond Asset Management, LLC 7,334 -6.24 773 -11.05
2025-08-04 13F Spinnaker Trust 3,553 -0.62 375 -5.79
2025-07-14 13F Farmers Trust Co 5,078 0.00 536 -5.14
2025-07-10 13F Tompkins Financial Corp 538 61.56 57 51.35
2025-07-15 13F Pine Haven Investment Counsel, Inc 2,590 -8.80 273 -13.33
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 642 -13.24 66 -18.52
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,496 0.28 25,936 -5.15
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 423 -7.64 45 -12.00
2025-08-14 13F Siemens Fonds Invest GmbH 43,874 3.07 4,627 -2.26
2025-08-08 13F Forsta Ap-fonden 153,300 -1.16 16,167 -6.25
2025-08-13 13F NEOS Investment Management LLC 48,006 23.49 5,063 17.12
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,620 -0.90 685 -6.29
2025-07-15 13F Bfsg, Llc 2,520 0.00 266 -5.36
2025-07-29 13F Chicago Partners Investment Group LLC 2,230 0.86 229 -2.97
2025-08-05 13F Core Alternative Capital 36,711 -49.82 3,872 -52.41
2025-08-13 13F Scotia Capital Inc. 2,250 0.00 237 -5.20
2025-07-01 13F Park National Corp /oh/ 4,824 -3.89 509 -8.96
2025-07-22 13F Clarius Group, LLC 4,428 -7.52 467 -12.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,268 7.54 239 2.14
2025-08-14 13F Murphy & Mullick Capital Management Corp 220 0.00 22 -12.50
2025-08-12 13F Southeast Asset Advisors Inc. 141,978 1.43 14,973 -3.80
2025-08-06 13F Altrius Capital Management Inc 4,485 -2.75 473 -7.81
2025-08-08 13F Gts Securities Llc 1,920 -41.71 202 -44.81
2025-08-14 13F Federation des caisses Desjardins du Quebec 74,724 9.96 7,881 4.30
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5,945 0.00 646 1.25
2025-08-14 13F CIBC World Markets Inc. 63,329 -40.67 6,679 -43.73
2025-08-08 13F Smithfield Trust Co 1,560 0.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 9,000 0.00 978 1.24
2025-05-02 13F Napatree Capital Llc 8,607 -3.55 957 3.68
2025-08-14 13F Volterra Technologies LP Call 9,600 1,012
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14,001 -1.84 1,522 -0.65
2025-08-05 13F Wellington Shields & Co., LLC 14,138 6.00 1,491 0.47
2025-08-14 13F Volterra Technologies LP Put 12,600 1,329
2025-05-07 13F Spectrum Wealth Counsel, LLC 76,171 8,469
2025-08-13 13F Cambria Investment Management, L.P. 121,727 -13.93 12,837 -18.37
2025-08-11 13F TD Waterhouse Canada Inc. 1,927 4.16 204 -1.93
2025-08-11 13F Western Wealth Management, LLC 2,090 -3.06 220 -7.95
2025-08-07 13F Meeder Asset Management Inc 408 23.64 43 19.44
2025-07-15 13F SJS Investment Consulting Inc. 687 -9.49 72 -14.29
2025-06-30 NP CNJFX - Commonwealth Japan Fund 1,400 55.56 152 58.33
2025-07-21 13F Stock Yards Bank & Trust Co 5,130 9.62 541 4.04
2025-07-24 13F Lmcg Investments, Llc 1,984 -0.25 209 -5.43
2025-08-12 13F SlateStone Wealth, LLC 16,930 -0.44 2 0.00
2025-08-14 13F Volterra Technologies LP 22,345 2,357
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,242 447
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 81,352 -3.56 8,579 -8.53
2025-07-30 13F SkyOak Wealth, LLC 5,661 0.00 597 -5.09
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,116 -5.26 750 -10.18
2025-08-05 13F Roffman Miller Associates Inc /pa/ 378,455 -0.22 39,912 -5.37
2025-08-13 13F GeoWealth Management, LLC 5,616 -8.64 592 -13.32
2025-07-14 13F Seed Wealth Management, Inc. 3,185 0.00 336 -5.37
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,430 -30.99 362 -34.60
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,500 0.00 268 2.68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,397 46.44 147 38.68
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,615 -80.98 610 -80.76
2025-08-12 13F RiverFront Investment Group, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,473 -0.81 164 -1.21
2025-08-12 13F Athena Investment Management 17,821 -1.22 1,879 -6.28
2025-08-14 13F Sunbelt Securities, Inc. 2,782 -12.65 288 -18.93
2025-08-11 13F Aptus Capital Advisors, LLC 26,200 -0.31 2,763 -5.44
2025-07-17 13F City Holding Co 56,347 5.48 5,942 0.05
2025-07-15 13F McAdam, LLC 2,156 227
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 3,222 0.00 340 -5.31
2025-08-06 13F Savant Capital, LLC 18,137 5.40 1,913 -0.05
2025-08-14 13F Great Valley Advisor Group, Inc. 3,621 -6.05 382 -10.98
2025-07-31 13F Perissos Private Wealth Management, LLC 1,989 0.00 210 -5.43
2025-08-11 13F Perennial Investment Advisors, LLC 2,717 2.30 287 -3.05
2025-08-12 13F Wayfinding Financial, LLC 2,102 -2.91 0
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 3,477 -17.10 367 -15.47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,854 -0.65 503 -5.99
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 9,151 8.77 965 3.21
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 744,040 3.51 78,466 -1.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,998 4.95 1,160 -0.52
2025-08-14 13F Gillson Capital LP 56,358 1.36 6 -16.67
2025-08-18 13F Onefund, Llc 1,375 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8,535 0.00 928 1.20
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 27,514 12.20 2,990 13.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 276 1.10 29 -3.33
2025-08-11 13F Principal Securities, Inc. 13,591 -6.34 1,433 -4.47
2025-08-14 13F Harwood Advisory Group, LLC 309 0.98 33 3.23
2025-07-22 13F Capital City Trust Co/fl 30,411 73.61 3,207 64.71
2025-07-18 13F Sicart Associates LLC 2,098 0.00 221 -5.15
2025-07-17 13F Greenleaf Trust 15,928 -9.24 1,680 -13.94
2025-07-30 NP DRIPX - MP63 Fund 16,727 -3.10 1,732 -8.36
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 1,652,500 8.16 174,273 2.59
2025-07-16 13F St Germain D J Co Inc 24,457 0.00 2,579 -5.15
2025-08-13 13F StoneX Group Inc. 4,948 15.96 522 9.92
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,370 8.01 988 2.49
2025-07-29 NP SFY - SoFi Select 500 ETF 3,053 -7.43 316 -12.47
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790,278 6.15 85,887 7.44
2025-07-28 13F Twin Tree Management, LP Call 250,300 1,474.21 26,397 1,393.83
2025-08-12 13F Titleist Asset Management, Llc 2,633 -1.46 278 -6.73
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5,558 -32.03 586 -35.53
2025-08-05 13F J. W. Coons Advisors, LLC 5,654 -4.19 596 -9.15
2025-08-07 13F/A Curat Global, LLC 5,028 0.00 530 -5.19
2025-08-07 13F Capitol Family Office, Inc. 828 0.00 87 -5.43
2025-07-28 13F Ritholtz Wealth Management 27,867 2.73 2,939 -2.59
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10,385 30.68 1,095 24.01
2025-07-21 13F Riverview Trust Co 696 -40.41 73 -43.41
2025-07-29 13F Yoffe Investment Management, LLC 4,496 0.00 474 -5.01
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2,031 -70.53 214 -72.06
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7,847 -9.50 828 -14.21
2025-08-18 13F Rexford Capital Inc 7,599 801
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 237 -44.88 26 -45.65
2025-07-17 13F Patton Albertson Miller Group, Llc 4,101 120.13 432 108.70
2025-07-28 13F Twin Tree Management, LP Put 9,600 1,012
2025-08-14 13F Bragg Financial Advisors, Inc 10,533 -1.27 1,111 -6.41
2025-07-22 13F HFM Investment Advisors, LLC 17 142.86 2
2025-08-13 13F Mackenzie Financial Corp 77,879 4.17 8,213 -1.20
2025-08-12 13F Brandywine Global Investment Management, LLC 547,760 4.69 57,767 -0.71
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,092 -6.75 424 -11.87
2025-07-14 13F Legacy Capital Group California, Inc. 10,088 3.59 1,064 -1.76
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 711,964 7.70 73,717 1.86
2025-08-04 13F AMG National Trust Bank 25,731 0.00 2,714 -5.17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 405,389 -12.05 42,752 -16.58
2025-07-25 13F Gw Henssler & Associates Ltd 16,643 1.30 1,755 -3.89
2025-08-14 13F Rafferty Asset Management, LLC 161,802 -0.29 17,064 -5.43
2025-07-30 13F DekaBank Deutsche Girozentrale 436,993 -0.36 46 -2.13
2025-08-05 13F Sunburst Financial Group, LLC 2,905 0.00 306 -4.97
2025-08-14 13F Diversify Wealth Management, Llc 3,403 -0.32 352 -4.86
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 128,905 -12.66 13,594 -17.16
2025-07-29 13F Hartline Investment Corp/ 16,268 0.00 1,716 -5.14
2025-07-15 13F DB Fitzpatrick & Co, Inc 10,447 -1.84 1,102 -6.93
2025-06-26 NP TOCQX - The Tocqueville Fund 50,000 0.00 5,434 1.21
2025-08-07 13F HighPoint Advisor Group LLC 11,962 -2.76 1,261 -5.54
2025-08-01 13F Bessemer Group Inc 20,044 -27.46 2 -33.33
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,264 -2.65 3,134 -7.93
2025-08-04 13F Deseret Mutual Benefit Administrators 3,820 0.00 403 -5.19
2025-08-04 13F/A 626 Financial, LLC 14,710 0.00 1,551 -5.14
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,883 2.62 199 -2.94
2025-08-15 13F State of Tennessee, Treasury Department 176,213 -3.77 18,583 -8.73
2025-08-06 13F Ing Groep Nv 23,533 6.00 2,482 0.53
2025-08-18 13F/A National Bank Of Canada /fi/ 369,451 -12.53 38,962 -17.04
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 2,144 23.01 226 17.10
2025-07-15 13F Missouri Trust & Investment Co 400 0.00 42 -4.55
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-30 13F Drive Wealth Management, Llc 2,782 8.25 293 2.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,879 -5.52 1,147 -10.39
2025-08-12 13F Wood Tarver Financial Group, LLC 157 0.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 3,142,180 -7.49 331,374 -12.26
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30,342 -4.10 3,200 -9.04
2025-08-27 NP VIVAX - Vanguard 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 4,790,546 -0.07 505,211 -5.22
2025-07-10 13F Baader Bank INC 6,140 -2.23 612 -12.46
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,406 -24.81 254 -28.73
2025-08-07 13F Proficio Capital Partners LLC 2,089 -5.09 220 -9.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 68,752 -7.01 7,251 -11.81
2025-07-21 13F Kennebec Savings Bank 400 0.00 42 -4.55
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 2,000 0.00 211 -5.41
2025-07-25 13F Allspring Global Investments Holdings, LLC 65,193 1.17 6,896 -4.83
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,523 -0.05 675 -5.46
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 12,868 44.73 1,332 36.90
2025-08-07 13F Strategy Asset Managers Llc 4,499 -2.37 474 -7.42
2025-08-14 13F Ieq Capital, Llc 2,454 -63.37 259 -65.37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,071 16.41 225 17.80
2025-07-23 13F TriaGen Wealth Management LLC 3,395 0.00 358 -5.04
2025-05-09 13F Elgethun Capital Management 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 9,438 995
2025-07-31 13F BIP Wealth, LLC 2,657 -8.44 280 -13.04
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 124,326 -15.49 13,512 -14.47
2025-08-01 13F Reliant Investment Partners, LLC 2,118 0.00 223 -5.11
2025-08-26 NP IVE - iShares S&P 500 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 775,558 0.58 81,790 -4.61
2025-08-07 13F Encompass More Asset Management 10,338 -0.92 1,090 -6.03
2025-08-14 13F Wells Fargo & Company/mn 14,720,912 -1.92 1,552,467 -6.97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,906 -11.60 1,045 -16.14
2025-08-29 NP JAGMX - 500 Index Trust NAV 102,374 0.00 10,796 -5.15
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 204 -29.66 21 -32.26
2025-08-13 13F PineBridge Investments, L.P. 36,012 3,798
2025-08-08 13F Ontario Teachers Pension Plan Board 10,560 -36.03 1,114 -39.35
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,007 0.00 5,761 1.21
2025-07-30 13F Boit C F David 2,200 0.00 232 -4.92
2025-07-15 13F Graypoint LLC 6,563 0.85 692 -4.29
2025-07-29 13F Kanawha Capital Management Llc 5,943 -92.96 627 -93.33
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 8,922 0.00 992 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 32,463 157.75 3,424 144.50
2025-08-14 13F CTC Alternative Strategies, Ltd. 8,280 873
2025-07-16 13F Colton Groome Financial Advisors, Llc 9,954 0.00 1,050 -2.96
2025-08-07 13F Resources Investment Advisors, LLC. 18,743 0.77 1,977 -4.45
2025-08-15 13F Security National Bank Of So Dak 35,074 -0.94 3,699 -6.07
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 729 -74.55 77 -76.10
2025-08-18 13F Pacific Center for Financial Services 220 0.00 23 -4.17
2025-07-22 13F Grimes & Company, Inc. 6,701 0.40 707 -4.85
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-05 13F Rockline Wealth Management, LLC 2,611 0.00 275 -5.17
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,610 -7.43 1,119 -12.24
2025-08-04 13F Atria Investments Llc 25,564 -16.94 2,696 -21.24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,270 -7.50 134 -12.50
2025-07-09 13F Bank of New Hampshire 29,772 -1.27 3,140 -6.35
2025-07-23 13F Trueblood Wealth Management, LLC 2,402 0.00 253 -5.24
2025-07-25 13F Richardson Financial Services Inc. 447 -26.96 47 -30.88
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,141 123
2025-08-14 13F Parvin Asset Management, LLC 1,000 0.00 105 -5.41
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,092 -6.27 115 -10.85
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 11,094 0.00 1,214 -3.96
2025-08-13 13F FORA Capital, LLC 12,201 -28.50 1,287 -32.21
2025-08-12 13F APG Asset Management N.V. 380,473 1.81 34,182 -11.14
2025-07-21 13F Philo Smith Capital Corp 267,800 0.00 28,242 -5.15
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 292,592 -0.29 30,295 -5.69
2025-08-14 13F Investment Management Corp of Ontario 12,661 -15.37 1,335 -19.72
2025-07-17 13F Paradigm Financial Partners, Llc 1,968 -29.11 208 -32.79
2025-05-07 13F Horan Capital Advisors, LLC. 6,403 0.39 712 7.89
2025-07-24 13F Court Place Advisors, LLC 33,347 -2.91 3,517 -7.93
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,724 -1.01 9,316 0.19
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-07-28 13F Cushing Capital Partners, LLC 11,001 0.43 1,160 -4.68
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 5,901,108 -1.54 622,331 -6.62
2025-07-28 13F Pettinga Financial Advisors, LLC 0 -100.00 0
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 274,691 -0.30 28,969 -5.44
2025-07-28 NP SSO - ProShares Ultra S&P500 44,670 -1.74 4,625 -7.05
2025-07-14 13F Lakeshore Financial Planning, Inc. 3,611 -4.92 381 -9.95
2025-08-11 13F Nordwand Advisors, LLC 8,625 910
2025-08-27 13F/A Squarepoint Ops LLC Call 19,400 4.86 2,046 -0.58
2025-08-14 13F Norinchukin Bank, The 28,978 7.25 3,056 1.73
2025-08-27 13F/A Squarepoint Ops LLC Put 7,400 -60.22 780 -62.28
2025-08-08 13F Creative Planning 222,158 -2.44 23,429 -7.47
2025-08-14 13F Treasurer of the State of North Carolina 227,550 -9.96 24 -17.86
2025-08-27 13F/A Squarepoint Ops LLC 457,706 -12.03 48,270 -16.57
2025-08-26 NP Profunds - Profund Vp Ultrabull 119 -41.09 13 -45.45
2025-08-06 13F Sound Financial Strategies Group, LLC 7,290 2.20 769 -3.15
2025-08-14 13F Hrt Financial Lp 254,954 949.97 27 1,200.00
2025-07-09 13F Sawyer & Company, Inc 16,864 -0.36 2 0.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 23,389 28.30 2 0.00
2025-08-04 13F MeadowBrook Investment Advisors LLC 500 0.00 53 -5.45
2025-08-05 13F Advisors Preferred, LLC 3,477 368
2025-07-08 13F Legacy Private Trust Co. 10,555 -13.43 1,113 -17.86
2025-08-11 13F CBIZ Investment Advisory Services, LLC 393 1.29 41 -4.65
2025-08-08 13F Calamos Advisors LLC 127,095 0.00 13,403 -5.15
2025-07-21 13F Mechanics Financial Corp 2,000 0.00 211 -5.41
2025-07-31 13F AlTi Global, Inc. 4,054 1.76 426 -3.62
2025-08-08 13F MTM Investment Management, LLC 4,550 5.25 480 -1.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,146 -7.17 326 -12.16
2025-07-16 13F Perigon Wealth Management, LLC 7,864 12.70 829 6.97
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 46,400 -1.69 4,893 -6.76
2025-07-25 13F Board of the Pension Protection Fund 3,700 390
2025-07-30 13F Liberty One Investment Management, Llc 49,034 -3.13 5,171 -8.12
2025-08-11 13F Delta Asset Management Llc/tn 3,198 -3.62 337 -8.42
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 24,696 14.15 2,746 22.71
2025-08-19 13F Newbridge Financial Services Group, Inc. 219 0.46 23 -4.17
2025-08-01 13F Howard Capital Management Inc. 5,493 3.12 579 -2.20
2025-08-01 13F Wincap Financial Llc 12,205 -5.50 1,287 -10.38
2025-07-14 13F ABLE Financial Group, LLC 3,637 -0.68 384 -5.90
2025-07-23 13F Citizens National Bank Trust Department 77,673 -0.30 8,191 -5.44
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19,812 13.13 2,051 6.99
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 140,947 -11.54 15,318 -10.47
2025-08-18 13F Front Row Advisors LLC 300 0.00 32 -6.06
2025-07-22 13F Kraematon Investment Advisors, Inc 15,683 -0.17 1,654 -5.33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 32 -3.03 3 0.00
2025-07-07 13F Roxbury Financial LLC 7,960 -3.83 839 -7.40
2025-08-06 13F Legacy Wealth Managment, LLC/ID 23 -28.12 2 -33.33
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-11 13F Wealthspire Advisors, LLC 11,116 2.47 1,172 -2.82
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 980 -66.67 107 -66.35
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 4,161 0.05 439 -5.19
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Abbot Financial Management, Inc. 13,685 -3.18 1,443 -8.15
2025-08-12 13F Bancreek Capital Management, LP 14,799 1,561
2025-07-17 13F Wolff Wiese Magana Llc 15 0.00 2 0.00
2025-08-14 13F Allred Capital Management, LLC 4,852 0.33 512 -4.84
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 30,095 -2.16 3,174 -7.22
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 646 -2.56 67 -8.33
2025-08-11 13F GW&K Investment Management, LLC 311 6.87 0
2025-07-30 13F IMG Wealth Management, Inc. 58 6
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-22 13F Legacy CG, LLC 2,304 0.00 243 -5.47
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 528,120 4.58 55,696 -0.81
2025-08-11 13F Private Advisor Group, LLC 20,277 1.23 2,138 -4.00
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 65,956 0.63 6,956 -4.56
2025-08-04 13F Silver Coast Investments LLC 8,786 0.00 927 -5.12
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13,360 -10.54 1,409 -15.18
2025-08-08 13F IMA Wealth, Inc. 8 1
2025-07-08 13F First National Corp /ma/ /adv 4,000 0.00 422 -5.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,998 0.00 422 -5.18
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,655 20.23 378 13.86
2025-05-15 13F Oxford Asset Management Llp 9,761 1,085
2025-08-14 13F Dividend Asset Capital, Llc 7,020 0.00 740 -5.13
2025-08-14 13F Family Management Corp 30,820 0.97 3,250 -4.21
2025-08-20 13F Kentucky Retirement Systems 35,383 -6.15 3,731 -10.98
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 113,150 -2.70 11,933 -7.72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 54,132 -2.91 5,709 -7.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,333 0.00 351 -5.14
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 360 0.00 39 2.63
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 84,600 0.00 8,922 -5.16
2025-07-25 13F Verdence Capital Advisors LLC 13,221 -1.25 1,394 -6.32
2025-08-08 13F Renasant Bank 2,610 -1.06 275 -6.14
2025-08-13 13F RIA Advisory Group LLC 1,958 -78.53 206 -79.66
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,387 -8.02 146 -12.57
2025-07-18 13F Pure Financial Advisors, Inc. 10,088 74.81 1,064 65.83
2025-08-08 13F Vestcor Inc 11,154 18.03 1 0.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 291 -29.88 31 -34.78
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56,520 0.00 5,961 -5.16
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 533,590 -2.31 56,274 -7.34
2025-08-04 13F Creative Financial Designs Inc /adv 6,806 0.77 718 -4.40
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2,246 -5.19 237 -10.27
2025-07-30 13F D.a. Davidson & Co. 34,227 10.84 3,610 5.13
2025-04-28 13F Pinnacle Financial Partners Inc 27,593 1.43 3,022 5.55
2025-07-29 13F Activest Wealth Management 34 -54.05 4 -62.50
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,596 -7.25 274 -12.22
2025-07-24 13F Callan Family Office, LLC 25,821 163.45 2,723 150.05
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 5,668 0.00 598 -5.24
2025-08-06 13F Rialto Wealth Management, LLC 368 -9.14 39 -15.56
2025-08-14 13F Voya Investment Management Llc 97,448 -35.75 10,277 -39.07
2025-07-29 13F Stratos Wealth Partners, LTD. 21,676 -8.54 2,286 -13.28
2025-08-07 13F Profund Advisors Llc 5,442 -19.50 574 -23.70
2025-08-12 13F YANKCOM Partnership 1,850 1.31 195 -3.94
2025-08-05 13F Sigma Planning Corp 16,695 10.26 1,761 4.58
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 122,037 -2.93 13,263 -1.76
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-07 13F Guardian Partners Inc. 64,308 0.95 6,554 -5.13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,243 0.00 658 -5.19
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,456 8.79 470 3.08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40,506 -2.88 4,194 -8.15
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 70,654 0.00 7,451 -5.16
2025-07-11 13F Luts & Greenleigh Group, Inc 2,369 -0.42 250 -5.68
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 125 -24.70 14 -23.53
2025-07-14 13F Park Avenue Securities Llc 43,356 5
2025-08-01 13F Bank of Jackson Hole Trust 218 0.00 23 -4.35
2025-08-04 13F Balentine LLC 0 -100.00 0
2025-05-13 13F Soltis Investment Advisors LLC 0 -100.00 0
2025-07-18 13F Loudon Investment Management, LLC 11,801 -14.43 1,245 -18.85
2025-07-25 13F Johnson Investment Counsel Inc 8,894 3.79 938 -1.58
2025-08-13 13F Ostrum Asset Management 17,943 -14.64 1,892 -19.04
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,739 -0.69 180 -5.76
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 392,738 -0.72 41,418 -5.84
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 127,095 1.13 13,813 2.35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,058 0.00 213 -5.33
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 17,711 1.80 1,925 3.00
2025-07-09 13F Chesley Taft & Associates LLC 19,817 -0.38 2,090 -5.52
2025-08-14 13F Alliancebernstein L.p. 1,178,163 -10.22 124,249 -14.84
2025-07-15 13F Norden Group Llc 2,079 219
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 50,365 2.61 5,311 -2.68
2025-07-22 13F Belpointe Asset Management LLC 4,947 -0.16 522 -5.27
2025-08-06 13F TKG Advisors, LLC 22,274 1.83 2,349 -3.45
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 16,248 53.31 1,779 47.19
2025-08-07 13F Los Angeles Capital Management Llc 2,344 -5.33 247 -10.18
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,908 15.53 859 16.87
2025-07-11 13F Pinnacle Bancorp, Inc. 6,262 0.00 660 -5.17
2025-07-23 13F Fulton Breakefield Broenniman Llc 8,339 272.44 879 254.44
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 10,314 -4.34 1,068 -9.58
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 27,570 -0.91 2,908 -6.01
2025-08-14 13F Wellington Management Group Llp 8,114 -21.31 856 -25.39
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,701 0.00 31,606 -5.15
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,137 0.00 341 1.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,516 -6.43 265 -11.07
2025-08-08 13F Pnc Financial Services Group, Inc. 223,212 -5.50 23,540 -10.37
2025-08-08 13F Allianz Se 9,180 -33.97 968 -37.35
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0
2025-07-18 13F Forza Wealth Management, LLC 22,409 1.35 2,363 -3.86
2025-08-05 13F Bridgewater Advisors Inc. 3,615 1.37 355 -8.27
2025-08-13 13F Qtron Investments LLC 6,071 -16.99 640 -21.28
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,511 -20.80 687 -24.95
2025-08-13 13F Transce3nd, LLC 35 0.00 4 0.00
2025-08-11 13F Rockbridge Investment Management, LCC 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 855 -3.06 90 -8.16
2025-07-18 13F Consolidated Planning Corp 80,272 0.49 8,465 -4.69
2025-08-08 13F Adapt Wealth Advisors, Llc 8,356 0.38 881 -4.76
2025-08-14 13F California State Teachers Retirement System 821,140 -1.01 86,597 -6.11
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,330 49.26 246 41.62
2025-07-29 13F TFC Financial Management 23 0.00 2 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-07 13F Investors Research Corp 259 0.00 27 -3.57
2025-07-31 13F City State Bank 193 0.00 20 -4.76
2025-08-14 13F Waters Parkerson & Co., Llc 265,216 -1.65 27,970 -6.71
2025-08-14 13F Riggs Asset Managment Co. Inc. 55 6
2025-07-21 13F Barrett & Company, Inc. 1,339 0.00 141 -4.73
2025-07-24 13F Eastern Bank 8,080 -19.84 852 -23.93
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 5,995 6.37 632 0.96
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3,161 0.00 327 -5.49
2025-08-12 13F OneAscent Financial Services LLC 2,010 -54.65 0
2025-08-14 13F Polar Capital Holdings Plc 460,000 0.00 48,512 -5.15
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 15,313 -1.16 1,615 -6.27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 65,359 -9.44 6,893 -14.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,215 11.21 761 5.41
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 25,926 -41.51 2,684 -44.68
2025-08-13 13F Federated Hermes, Inc. 291,656 6,692.18 30,758 6,348.22
2025-07-29 13F Stratos Wealth Advisors, LLC 2,134 -0.42 225 -5.46
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19,694 6.85 2,039 1.09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 75,666 -2.95 7,980 -7.95
2025-08-14 13F Gen-Wealth Partners Inc 5,228 -1.30 551 -6.29
2025-07-30 13F Caliber Wealth Management, LLC / KS 2,182 0.23 230 -4.96
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 1,492 19.94 162 21.80
2025-07-17 13F LVW Advisors, LLC 2,380 22.11 251 15.74
2025-08-18 13F Old North State Trust, LLC 3,146 -12.44 0
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-07-01 13F Burkett Financial Services, Llc 40 0.00 4 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,162 0.00 26,862 1.21
2025-08-08 13F Kingsview Wealth Management, LLC 13,024 -66.81 1,374 -68.53
2025-07-30 13F Exencial Wealth Advisors, Llc 11,055 1.15 1,166 -4.12
2025-08-15 NP MBOVX - M Large Cap Value Fund 8,700 0.00 918 -5.17
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 9,019 1.62 951 -4.61
2025-08-12 13F Boston Research & Management Inc 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 8,000 -0.02 844 -5.17
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 6,222 0.18 656 -4.93
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 324 5.88 34 0.00
2025-08-14 13F Hancock Whitney Corp 333,065 13,754.62 35,125 13,055.43
2025-06-26 NP FNILX - Fidelity ZERO 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 122,278 0.49 13,289 1.71
2025-08-07 13F Sierra Ocean, Llc 128 23.08 14 18.18
2025-07-18 13F SOA Wealth Advisors, LLC. 10 0.00 1 0.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-14 13F Golden State Equity Partners 3,751 -3.35 396 -8.35
2025-08-11 13F Great Lakes Advisors, Llc 4,891 0.14 516 -5.16
2025-08-14 13F FIL Ltd 8,837 27.10 932 20.44
2025-07-25 13F Legal Advantage Investments, Inc. 3,200 -11.11 337 -15.75
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 67,545 -1.75 7,123 -6.80
2025-07-15 13F Ballentine Partners, LLC 24,055 -1.82 2,537 -6.90
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 222,338 -2.12 23,445 -7.17
2025-08-13 13F Fisher Asset Management, LLC 7,709 -18.77 813 -22.94
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 257,939 26.03 27,202 19.53
2025-07-22 13F Firethorn Wealth Partners, Llc 9,875 0.53 1,041 -4.67
2025-04-29 13F Hm Payson & Co 176,632 -1.02 19,640 6.40
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17,795 15.36 1,934 16.73
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 1,083,176 -20.76 114,232 -24.84
2025-07-28 13F Private Wealth Asset Management, LLC 18,325 -0.19 1,933 -5.34
2025-07-24 13F Stiles Financial Services Inc 3,070 3.37 324 -2.12
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 3,889 28.82 423 30.25
2025-07-30 13F Princeton Global Asset Management LLC 1,708 47.24 180 40.63
2025-08-06 13F O'Brien Greene & Co. Inc 4,235 -1.17 447 -6.30
2025-08-12 13F Axq Capital, Lp 6,603 696
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,344 -5.33 247 -10.18
2025-07-09 13F Czech National Bank 118,937 4.62 12,543 -0.77
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,533 7.99 1,471 9.29
2025-08-07 13F Hughes Financial Services, LLC 426 1.91 44 -8.51
2025-08-13 13F Measured Wealth Private Client Group, LLC 3,015 -0.33 318 -5.65
2025-08-08 13F Bailard, Inc. 40,408 1.04 4,261 -4.16
2025-08-14 13F Heritage Wealth Management, Inc. 4,923 -9.64 519 -14.21
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,704 180
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 4,086 2.90 444 4.23
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 121,082 -2.28 13,159 -1.10
2025-07-07 13F Versant Capital Management, Inc 1,872 -6.68 197 -11.66
2025-07-31 13F R Squared Ltd 5,267 555
2025-08-13 13F Rsm Us Wealth Management Llc 15,967 30.61 1,684 23.84
2025-08-11 13F BluePath Capital Management, LLC Call 59,400 29
2025-08-14 13F State Street Corp 24,299,905 -2.98 2,562,668 -7.98
2025-08-08 13F First Western Trust Bank 3,690 0.00 389 -5.12
2025-08-12 13F Elo Mutual Pension Insurance Co 53,319 -16.68 5,623 -20.97
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 2,981,276 -2.29 314,405 -7.32
2025-07-24 NP FXAIX - Fidelity 500 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 6,244,826 -0.27 646,589 -5.67
2025-08-08 13F Advisory Resource Group 49,743 6.14 5,246 0.67
2025-08-11 13F BluePath Capital Management, LLC 75,466 2.93 7,959 -2.38
2025-08-13 13F Boston Family Office Llc 21,006 -0.94 2 0.00
2025-05-14 13F Credit Agricole S A 171,569 -36.42 19,077 -31.66
2025-07-08 13F Heartwood Wealth Advisors LLC 1,906 0.00 201 -4.74
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 1,656 34.96 181 30.22
2025-07-24 13F Standard Life Aberdeen plc 435,127 6.81 45,516 1.02
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 1,159 -29.24 126 -19.87
2025-08-12 13F Watchman Group, Inc. 4,375 0.00 461 -5.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,898 -0.75 306 -5.86
2025-03-31 NP DAACX - Diversified Equity Fund 3,051 0.00 328 2.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 480,432 2.85 52,213 4.10
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,221 -7.71 126 -12.50
2025-08-14 13F IHT Wealth Management, LLC 18,363 -0.56 1,937 -5.70
2025-07-11 13F Compass Ion Advisors, LLC 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 120 0.00 13 -7.69
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 23,664 7.17 2,572 8.48
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,738 -5.59 283 -10.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 86 0.00 9 0.00
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-05-15 13F Tanaka Capital Management Inc 22,994 -1.68 3 0.00
2025-08-07 13F Midwest Trust Co 8,527 899
2025-07-21 13F Crews Bank & Trust 6,959 -3.40 734 -8.49
2025-07-10 13F Secure Asset Management, LLC 2,178 -4.72 230 -9.84
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 155 -28.24 17 -11.11
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 6,606 -32.38 697 -35.91
2025-07-11 13F Farther Finance Advisors, LLC 25,202 119.41 2,658 105.81
2025-08-05 13F Commonwealth Retirement Investments LLC 10,820 1,141
2025-08-11 13F Frank, Rimerman Advisors LLC 12,943 -3.05 1,365 -8.09
2025-08-14 13F Numerai GP LLC 46,025 4,854
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-23 13F Next Level Wealth Planning, LLC 3,147 6.50 332 0.91
2025-07-30 13F Capstone Triton Financial Group, LLC 16,892 11.14 1,781 13.30
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 32,982 11.81 3,478 6.07
2025-07-09 13F Tounjian Advisory Partners, Llc 32,036 -2.21 3,562 -2.20
2025-08-14 13F Glen Eagle Advisors, LLC 2,738 -23.69 289 -27.64
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 14,238 -5.35 1,502 -10.23
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 148,646 0.00 15,676 -5.15
2025-08-06 13F SOUTH STATE Corp 9,931 -3.16 1,047 -8.16
2025-08-13 13F Baker Avenue Asset Management, LP 77,073 -2.21 8,128 -7.25
2025-07-10 13F YHB Investment Advisors, Inc. 47,473 0.17 5,006 -5.01
2025-08-12 13F Jpmorgan Chase & Co 2,517,955 10.66 265,555 4.97
2025-07-29 NP GIMFX - GMO Implementation Fund 7,578 22.36 785 15.81
2025-07-22 13F Penobscot Investment Management Company, Inc. 30,134 1.92 3,178 -3.35
2025-07-25 13F Fifth Third Wealth Advisors LLC 14,953 -5.15 1,577 -10.05
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 119,917 -0.75 12,416 -6.12
2025-07-30 13F Forum Financial Management, LP 9,279 -4.81 979 -9.70
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-25 13F Sather Financial Group Inc 3,000 316
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,376 0.00 461 -5.14
2025-08-12 13F Dean Investment Associates, Llc 8,031 -0.80 847 -6.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,797 0.00 190 -5.03
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 115,387 0.00 12,169 -5.15
2025-08-13 13F Groupe la Francaise 330 8.20 35 3.03
2025-07-21 13F Zwj Investment Counsel Inc 10,476 0.00 1,105 -5.15
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 211,616 2.65 22,317 -2.64
2025-08-14 13F SWAN Capital LLC 375 40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,408 0.00 1,203 -5.13
2025-07-23 13F Trust Asset Management LLC 5,816 0.00 613 -5.11
2025-07-30 13F Maj Invest Holding A/S 568,804 -2.41 60 -7.81
2025-07-11 13F Seacrest Wealth Management, Llc 4,741 -0.84 500 -5.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,954 -4.25 312 -9.33
2025-08-11 13F Capital Square, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 80,400 0.00 8,479 -5.16
2025-08-14 13F Goldman Sachs Group Inc Put 80,400 0.00 8,479 -5.16
2025-07-30 13F Wbh Advisory Inc 4,537 -1.37 478 -6.46
2025-08-14 13F Mission Creek Capital Partners, Inc. 27,461 -1.09 1,976 -6.62
2025-08-12 13F Argent Trust Co 11,065 -0.18 1,167 -5.36
2025-08-14 13F Goldman Sachs Group Inc 3,625,708 6.19 382,367 0.72
2025-08-04 13F Retirement Systems of Alabama 467,488 -1.77 49,301 -6.83
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 74,946 -8.93 7,904 -13.63
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,961 4.59 322 5.94
2025-07-29 13F LMG Wealth Partners, LLC 57,519 -0.49 6,066 -5.63
2025-08-26 NP IAK - iShares U.S. Insurance 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 355,025 9.82 37,441 4.16
2025-07-11 13F Sherrill & Hutchins Financial Advisory, Inc 2,158 0.00 228 -5.02
2025-07-22 13F Plimoth Trust Co Llc 2,622 -0.68 277 -5.80
2025-08-11 13F Lowe Brockenbrough & Co Inc 2,462 6.95 260 1.57
2025-08-04 13F IFG Advisory, LLC 51,315 0.63 5,412 -4.55
2025-07-10 13F Charter Oak Capital Management, LLC 3,079 10.36 325 4.52
2025-07-21 13F ASR Vermogensbeheer N.V. 83,475 -0.17 8,803 -5.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,386 146
2025-07-22 13F Echo Wealth Management, LLC 7,029 0.00 741 -5.12
2025-08-12 13F American Century Companies Inc 194,502 8.26 20,512 2.68
2025-07-16 13F ORG Partners LLC 2,516 2.40 267 -3.62
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 106,525 0.00 11,577 1.22
2025-08-11 13F Madison Asset Management, LLC 4,084 -3.79 431 -8.90
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9,845 1,038
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 2,734 144.33 297 147.50
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 130,939 -2.11 13,557 -7.42
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,700 -2.90 1,234 -7.92
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-18 13F Parsons Capital Management Inc/ri 37,662 -4.42 3,972 -9.36
2025-08-05 13F Texas Bank & Trust Co 7,692 -6.56 811 -11.37
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 29,615 18.30 3,123 12.22
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,400 -30.00 152 -28.97
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,610 0.81 486 -4.33
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,886 0.00 515 -5.16
2025-07-30 13F Cullen/frost Bankers, Inc. 6,262 -8.11 660 -12.81
2025-04-29 13F Callan Capital, LLC 2,755 15.85 306 24.90
2025-06-26 NP ACWI - iShares MSCI ACWI 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 139,275 5.29 15,136 6.56
2025-08-13 13F Walleye Trading LLC Put 53,400 -41.19 5,632 -44.23
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 30,700 -51.81 3,336 -51.23
2025-08-13 13F Walleye Trading LLC Call 319,700 112.43 33,716 101.48
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 148 13.85 16 15.38
2025-08-13 13F Walleye Trading LLC 53,214 -24.90 5,612 -28.78
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,588 -27.47 273 -31.31
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14,400 -53.99 1,491 -56.51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 322,275 12.73 33,700 6.02
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 25,549 0.00 2,777 1.20
2025-08-11 13F Empirical Finance, LLC 19,384 0.56 2,044 -4.62
2025-08-08 13F Crossmark Global Holdings, Inc. 96,388 -5.32 10,165 -10.20
2025-07-25 13F JustInvest LLC 93,449 11.86 9,856 6.12
2025-07-28 13F Chesapeake Wealth Management 4,868 -1.22 513 -6.22
2025-08-14 13F Quantessence Capital LLC 28,016 237.54 2,955 220.39
2025-08-12 13F Agp Franklin, Llc 16,745 1.81 1,766 -0.62
2025-08-19 13F Asset Dedication, LLC 1,177 0.00 124 -4.62
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -70,559 29.97 -7,441 23.28
2025-08-13 13F Railway Pension Investments Ltd 39,800 -59.63 4,197 -61.72
2025-08-29 NP STRV - Strive 500 ETF 9,781 6.40 1,032 0.88
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,302 0.00 238 -5.18
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 36,030 27.56 3,800 20.99
2025-07-17 13F Chicago Capital, LLC 3,728 0.00 393 -5.07
2025-07-23 13F Laraway Financial Inc 3,400 0.00 359 -5.29
2025-08-15 13F Northeast Financial Consultants Inc 2,700 0.00 285 -5.33
2025-04-15 13F Transform Wealth, LLC 2,263 252
2025-08-14 13F Sit Investment Associates Inc 8,400 100.00 1
2025-07-24 13F Louisbourg Investments Inc. 110 12
2025-08-12 13F Mystic Asset Management, Inc. 14,971 -1.77 1,579 -6.85
2025-08-13 13F Williamson Legacy Group, LLC 5,738 21.13 605 15.02
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,445 15.63 483 17.23
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 19,692 0.72 2,190 8.26
2025-08-12 13F WealthTrak Capital Management LLC 20 -31.03 2 -33.33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 205,674 167.90 21,690 154.10
2025-07-07 13F Global Wealth Strategies & Associates 32 -74.60 3 -78.57
2025-07-30 13F Financial Perspectives, Inc 291 0.34 31 -6.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16,168 0.00 1,705 -5.12
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,105 -95.69 120 -95.64
2025-05-12 13F Sandy Spring Bank 18,983 -15.88 2,111 -9.60
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-07-22 13F Integrated Capital Management, LLC 3,009 -6.23 0
2025-08-04 13F Kovack Advisors, Inc. 3,147 -0.79 332 -5.97
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 240,591 6.89 26,147 8.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21,034 -3.84 2,218 -8.80
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 3,351 -29.26 353 -32.89
2025-07-16 13F Brave Asset Management Inc 2,059 0.00 217 -4.82
2025-08-14 13F Eventide Asset Management, Llc 9,197 -29.65 967 -32.68
2025-08-06 13F Nicholas Hoffman & Company, LLC. 8,120 8.22 856 2.64
2025-07-15 13F Smith & Howard Wealth Management, LLC 13,685 0.00 1,443 -5.13
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 3,510 -20.44 363 -24.69
2025-07-28 13F JGP Wealth Management, LLC 79,392 -0.13 8,373 -5.28
2025-07-15 13F Am Investment Strategies Llc 2,000 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 3,362 2.19 355 -3.01
2025-08-12 13F Willis Investment Counsel 296,483 8.08 31,267 2.51
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 21,967 -1.45 2,317 -6.54
2025-07-28 13F Harbour Investments, Inc. 6,846 5.32 722 -0.14
2025-08-13 13F Russell Investments Group, Ltd. 445,900 -3.92 46,991 -8.73
2025-08-08 13F SG Americas Securities, LLC 63,374 -41.76 7 -50.00
2025-07-31 13F New Hampshire Trust 7,032 0.00 742 -5.12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39,064 1.22 4 0.00
2025-08-05 13F SS&H Financial Advisors, Inc. 23,056 -3.15 2,431 121,450.00
2025-07-24 13F Acima Private Wealth, Llc 3,638 0.00 384 -5.20
2025-08-12 13F Integrated Advisors Network LLC 3,523 -4.19 372 -9.07
2025-07-28 13F Ckw Financial Group 1,210 0.00 0
2025-07-29 13F United Bank 2,424 0.00 256 -5.20
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 11,364 1,264
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-04 13F Waterfront Wealth Inc. 3,380 0.00 356 -5.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32,021 -25.18 3,377 -29.05
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,013 -0.20 107 -5.36
2025-07-31 13F Brighton Jones Llc 14,669 0.20 1,547 -4.98
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 31,272 -10.89 3,399 -9.82
2025-07-09 13F Woodstock Corp 3,200 0.00 337 -5.07
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 298 0.00 33 10.00
2025-07-25 13F Apollon Wealth Management, LLC 37,492 6.84 3,954 1.31
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3,084 -18.33 343 -12.31
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 67,400 3.22 7,325 4.48
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,755 -9.16 1,240 -13.84
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 12,244 0.00 1,291 -5.14
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,282,766 -10.51 346,201 -15.13
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 381 0.00 40 -4.76
2025-07-30 13F Greatmark Investment Partners, Inc. 503,223 -0.54 53,070 -5.67
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12,578 -2.44 1,326 -7.47
2025-05-15 13F Texas Permanent School Fund 54,268 5,898
2025-07-11 13F Thomasville National Bank 64,280 -2.08 6,779 -7.13
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 408 23.64 43 19.44
2025-07-14 13F Bank & Trust Co 800 0.00 84 -4.55
2025-08-14 13F Woodline Partners LP 30,837 3,252
2025-08-14 13F Raymond James Financial Inc 1,568,841 7.61 165,450 2.07
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 72.17 191 63.25
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25,252 -2.81 2,615 -8.09
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 24,805 -32.70 2,616 -36.17
2025-08-08 13F Family Firm, Inc. 29,933 0.01 3,157 -5.17
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 650 -2.55 69 -8.11
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,338 3.39 1,022 -0.68
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 400 -22.93 42 -26.32
2025-08-12 13F Goepper Burkhardt LLC 10,066 0.00 1,062 -5.18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 16,336 -5.97 1,775 -4.83
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 13,262 -1.96 1,399 -7.05
2025-07-31 13F/A Avion Wealth 89 48.33 0
2025-08-06 13F Adviser Investments LLC 12,512 3.24 1,319 -2.08
2025-08-14 13F Verition Fund Management LLC Put 37,400 306.52 3,944 285.91
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 28,265 0.00 3,035 2.50
2025-07-02 13F Norway Savings Bank 3,615 0.00 381 -4.99
2025-08-14 13F Verition Fund Management LLC Call 23,200 66.91 2,447 58.32
2025-08-14 13F Verition Fund Management LLC 8,349 -26.94 880 -30.71
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-31 13F Cornerstone Management, Inc. 8,624 0.00 909 -5.11
2025-07-28 13F Patten & Patten Inc/tn 3,470 0.00 366 -5.19
2025-07-21 13F Wallington Asset Management, LLC 59,250 -0.01 6,249 -5.16
2025-08-13 13F Parkworth Wealth Management, Inc. 23 109.09 2 100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 119,337 5.43 12,585 0.00
2025-05-28 13F Silicon Valley Capital Partners 367 0.55 40 8.11
2025-07-15 13F Td Private Client Wealth Llc 5,955 23.24 628 16.95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 85,581 -6.29 9,025 -11.12
2025-07-30 13F New Mexico Educational Retirement Board 23,406 0.00 2 0.00
2025-08-12 13F Sierra Summit Advisors Llc 5,000 0.00 527 -5.05
2025-08-14 13F Tudor Investment Corp Et Al Call 33,900 173.39 3,575 159.43
2025-08-14 13F Tudor Investment Corp Et Al Put 8,900 939
2025-08-14 13F Becker Capital Management Inc 8,695 0.00 917 -5.18
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,850 7,577
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 22,264 18.36 2,420 19.81
2025-07-22 13F Simplicity Wealth,LLC 4,916 138.99 518 127.19
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 6,338 -59.54 668 -61.63
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 517 15.66 54 10.42
2025-07-14 13F CHICAGO TRUST Co NA 2,249 0.00 237 -5.20
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 37 32.14 4 50.00
2025-08-13 13F Gifford Fong Associates 20,600 0.00 2 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,717 -4.18 413 2.99
2025-07-09 13F Lbmc Investment Advisors, Llc 52,655 0.00 5,553 -5.14
2025-07-30 13F Sentry LLC 2,630 0.00 277 -5.14
2025-08-05 13F Crestwood Advisors Group LLC 2,769 10.54 292 5.04
2025-08-15 13F Equitable Holdings, Inc. 9,205 6.16 971 0.62
2025-08-05 13F GHP Investment Advisors, Inc. 5,049 0.00 532 -5.17
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 160 13.48 17 6.67
2025-07-24 13F Monument Capital Management 3,987 -8.13 420 -12.86
2025-08-13 13F EverSource Wealth Advisors, LLC 4,747 42.30 501 35.14
2025-07-17 13F Beacon Capital Management, LLC 4,700 3.32 496 -1.98
2025-07-22 13F Wealthcare Advisory Partners LLC 11,599 -1.47 1,223 -6.50
2025-07-16 13F Banque Pictet & Cie Sa 108,992 -0.86 11,494 -5.97
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 26,418 26.10 2,786 19.62
2025-08-06 13F Andra AP-fonden 68,800 -45.74 7,256 -48.54
2025-08-12 13F Public Sector Pension Investment Board 100,179 -24.29 10,565 -28.19
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 922 -61.93 97 -63.94
2025-07-10 13F Exchange Traded Concepts, Llc 11,071 12.25 1,168 6.48
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 46,587 -3.35 4,824 -8.59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 699 71.32 74 62.22
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,241 -88.92 131 -80.09
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 32 3
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-07 13F Guardian Capital Lp 26,663 9.18 2,812 3.54
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10,072 -48.25 1,062 -50.92
2025-07-17 13F Willow Creek Wealth Management Inc. 6,599 -0.23 696 -5.44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 251,646 34.87 26,539 27.92
2025-08-06 13F Resona Asset Management Co.,Ltd. 190,808 1.31 20,105 -3.71
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,968 -17.48 208 -21.89
2025-08-12 13F Northstar Financial Companies, Inc. 13,182 32.96 1,390 26.13
2025-07-08 13F Ransom Advisory, Ltd 1,600 0.00 169 -5.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 294,018 6.00 31,954 7.29
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,200 0.00 1,000 1.22
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 325,805 -2.39 34,359 -7.42
2025-05-05 13F Lindbrook Capital, Llc 2,106 33.54 234 43.56
2025-08-07 13F Fidelis Capital Partners, LLC 7,856 -14.90 804 -19.38
2025-08-14 13F Ambassador Advisors, LLC 3,684 4.87 389 -0.51
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 8,860 0.00 917 -5.37
2025-08-08 13F/A Sterling Capital Management LLC 772,061 146.26 81,422 133.57
2025-08-12 13F Private Management Group Inc 41,932 2,209.03 4,422 2,100.00
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 4,438 -9.65 468 -14.29
2025-08-13 13F Shelton Capital Management 178,887 -46.31 18,865 -49.08
2025-07-08 13F First International Bank & Trust 2,345 -32.63 247 -36.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 79,843 8,420
2025-08-07 13F Donaldson Capital Management, Llc 64,824 -7.37 6,836 -12.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,149 -10.16 121 -14.79
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 31,762 32.86 3,350 26.00
2025-07-28 13F Edmp, Inc. 43,698 -1.97 4,608 -7.02
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 235,225 -0.83 25,564 0.37
2025-08-07 13F Zions Bancorporation, National Association /ut/ 461 -60.97 49 -63.36
2025-08-11 13F Independent Advisor Alliance 39,337 -4.38 4,148 -9.31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 250,721 -2.75 26,441 -7.76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 382 -6.14 40 -11.11
2025-07-21 13F Qrg Capital Management, Inc. 395,026 -2.95 41,659 -7.95
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,935 2.80 310 -2.52
2025-08-05 13F Bank Of Montreal /can/ 481,126 -10.98 50,740 -15.56
2025-05-14 13F Summit Financial Wealth Advisors, LLC 2,627 0.00 292 4.29
2025-08-12 13F Real Talk Capital, LLC 7,699 0.03 812 -5.15
2025-04-03 13F First Hawaiian Bank 2,022 -15.50 225 -9.31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26,356 -3.66 2,780 -8.62
2025-07-23 13F Sachetta, LLC 382 8.22 40 2.56
2025-07-17 13F Uncommon Cents Investing LLC 16,835 -6.16 1,775 -10.98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,109 -80.03 855 -63.92
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 930 -49.43 101 -48.73
2025-06-18 NP RGEAX - Global Equity Fund Class A 26,679 -5.51 2,899 -4.35
2025-08-13 13F Northern Trust Corp 6,930,662 -3.65 730,908 -8.62
2025-07-28 13F Rosenberg Matthew Hamilton 2,223 0.00 234 -5.26
2025-08-26 NP QCEQRX - Equity Index Account Class R1 242,182 -1.72 25,541 -6.78
2025-07-15 13F Mather Group, Llc. 140,655 -0.53 14,833 -5.65
2025-07-22 13F Valeo Financial Advisors, LLC 18,014 -9.44 1,900 -14.11
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6,235 -13.47 658 -16.94
2025-07-29 13F Stephens Inc /ar/ 22,032 -0.42 2,324 -5.57
2025-07-24 13F Argyle Capital Management Inc. 2,120 0.00 224 -5.11
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 147,781 68.94 15,585 60.23
2025-07-29 13F International Assets Investment Management, Llc 4,723 -13.56 498 -17.96
2025-07-14 13F Financial Harvest, LLC 9,248 975
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,652 -58.53 280 -60.76
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 2,098,177 -9.71 228,030 -8.61
2025-08-14 13F RMB Capital Management, LLC 2,621 276
2025-08-06 13F Modera Wealth Management, LLC 70,463 -0.34 7,431 -5.47
2025-07-09 13F Radnor Capital Management, LLC 65,542 -0.64 7 -14.29
2025-08-12 13F Archer Investment Corp 2,679 0.00 283 -5.05
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,185 0.00 336 -5.37
2025-08-11 13F Regal Investment Advisors LLC 63,892 -3.79 6,738 -8.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,698 -49.55 1,489 -48.95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54,228 22.67 -5,719 16.34
2025-08-12 13F Steward Partners Investment Advisory, Llc 95,529 9.53 10,074 3.89
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 217,299 8.54 22,916 2.94
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & 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 25,684 -7.30 2,709 -12.08
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,536 -373
2025-08-06 13F Csenge Advisory Group 12,816 -2.14 1,327 -5.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,877 -21.93 1,147 -25.95
2025-07-22 13F Bay Harbor Wealth Management, LLC 27 80.00 3 100.00
2025-08-07 13F King Luther Capital Management Corp 3,989 -10.00 421 -14.63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,750 -7.26 625 -6.17
2025-08-01 13F Vision Financial Markets Llc 5,000 0.00 527 -5.05
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-22 13F Apexium Financial, Lp 2,552 -17.76 269 -22.03
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-16 13F Southern Capital Advisors, Llc 38,738 6.63 4,085 1.14
2025-08-12 13F Aigen Investment Management, Lp 5,636 594
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,542 24.72 367 18.06
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 25,163 0.26 2,605 -5.17
2025-08-11 13F Cornerstone Planning Group LLC 133 -20.83 13 -27.78
2025-08-12 13F Putnam Fl Investment Management Co 24,433 -0.86 2,577 -5.99
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,921 58.87 414 50.73
2025-05-06 13F Unison Advisors LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 357,549 -0.08 38 -5.13
2025-08-08 13F TD Capital Management LLC 12 0.00 1 0.00
2025-04-17 13F Vista Wealth Management Group, LLC 5,044 -16.35 561 -10.11
2025-08-11 13F Mosaic Family Wealth Partners, Llc 2,000 0.00 211 -5.41
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27,600 0.00 2,858 -5.43
2025-07-28 13F Moran Wealth Management, LLC 236,432 -2.44 24,934 -7.47
2025-08-29 13F Centaurus Financial, Inc. 18,756 -0.45 2 -50.00
2025-08-14 13F Principal Street Partners, LLC 3,614 100.00 381 90.50
2025-08-14 13F Smartleaf Asset Management LLC 2,774 -30.68 291 -33.71
2025-07-28 NP VCGAX - Growth & Income Fund 9,153 0.00 948 -5.39
2025-07-14 13F UMA Financial Services, Inc. 193 12.87 20 5.26
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,788 19.24 1,349 13.09
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,126 -2.87 857 -7.96
2025-07-10 13F Bath Savings Trust Co 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 229,113 0.36 24,162 -4.81
2025-08-15 13F Strategic Investment Advisors / MI 16,358 -5.71 1,720 -10.89
2025-07-28 13F/A Penbrook Management LLC 2,350 -17.54 248 -21.84
2025-07-16 13F Ipswich Investment Management Co., Inc. 7,360 -0.67 776 -5.71
2025-08-04 13F Pinnacle Associates Ltd 18,711 -2.90 1,973 -7.89
2025-07-25 13F Ofi Invest Asset Management 926 34.40 83 18.57
2025-07-09 13F Aaron Wealth Advisors LLC 3,978 -4.60 420 -9.50
2025-04-17 13F Toyota Motor Corp/ 0 -100.00 0 -100.00
2025-07-11 13F Orrstown Financial Services Inc 2,000 0.00 211 -5.41
2025-08-14 13F Widmann Financial Services, Inc. 2,554 269
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,480 0.00 367 -4.92
2025-07-16 13F Essex Financial Services, Inc. 5,334 15.70 563 9.77
2025-08-04 13F Field & Main Bank 2,850 -0.35 301 -5.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,491 -13.77 162 -12.43
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10,607 -30.61 1,153 -29.80
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,235 0.00 341 -5.01
2025-07-16 13F Brown, Lisle/cummings, Inc. 8 0.00 1
2025-08-13 13F Westerkirk Capital Inc. 10,400 1,097
2025-07-31 13F Resonant Capital Advisors, LLC 1,993 210
2025-08-08 13F Canada Post Corp Registered Pension Plan 8,509 897
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16,673 -1.49 1,726 -6.80
2025-08-14 13F Royal Capital Wealth Management, LLC 2,285 0.09 241 -5.14
2025-08-14 13F Citadel Advisors Llc Call 502,000 8.07 52,941 2.50
2025-08-13 13F Hollow Brook Wealth Management LLC 37,147 -12.06 3,918 -16.59
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519,082 -12.60 160,202 -17.11
2025-07-10 13F Brady Family Wealth, Llc 20,026 -0.06 2,112 -5.25
2025-08-14 13F Destination Wealth Management 232,208 -1.75 24,489 -6.81
2025-07-16 13F State of Alaska, Department of Revenue 80,557 -4.01 8 -11.11
2025-07-25 13F Heartland Bank & Trust Co 3,249 0.00 343 -5.26
2025-03-27 NP PWS - Pacer WealthShield ETF 292 -16.81 31 -6.06
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,004 -21.07 106 -25.53
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87,205 0.98 9,477 2.20
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 769 -4.23 81 -8.99
2025-08-13 13F OMERS ADMINISTRATION Corp 19,774 0.00 2,085 -5.14
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,869 30.31 401 23.08
2025-07-18 13F Liberty Capital Management, Inc. 81,568 -0.10 8,602 -5.24
2025-07-25 13F Midwest Capital Advisors, LLC 167 0.00 18 -5.56
2025-08-14 13F Citadel Advisors Llc 311,378 -36.29 32,838 -39.57
2025-08-08 13F W.H. Cornerstone Investments Inc. 10,534 0.56 1,111 -4.64
2025-08-14 13F Citadel Advisors Llc Put 64,000 -70.72 6,749 -72.23
2025-07-25 13F Meritage Portfolio Management 66,417 -1.34 7,004 -6.43
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 17,346 56.50 1,929 55.61
2025-07-31 13F United Community Bank 57 0.00 6 0.00
2025-08-27 13F/A Putney Financial Group LLC 800 -11.11 84 -16.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 242,275 32.53 26 25.00
2025-07-23 13F WestEnd Advisors, LLC 10 -33.33 1 0.00
2025-08-11 13F Chiron Capital Management, Llc 23,258 0.00 2,453 -5.18
2025-07-24 13F Copperwynd Financial, LLC 2,711 5.98 286 0.35
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-10 13F Hurlow Wealth Management Group, Inc. 5,954 0.00 628 -5.29
2025-07-28 13F RFG Advisory, LLC 15,715 -13.05 1,657 -17.52
2025-08-12 13F Nuveen, LLC 1,163,397 -8.09 122,692 -12.83
2025-07-29 13F Sage Private Wealth Group, Llc 4,537 5.54 479 0.00
2025-08-06 13F Convergence Financial, LLC 5,604 -6.29 591 -11.14
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 5,357 -9.83 565 -14.55
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 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 1,881 0.00 198 -5.26
2025-08-26 13F/A Thrivent Financial For Lutherans 34,580 28.70 4 50.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 472 0.00 50 -5.77
2025-07-31 13F Oppenheimer & Co Inc 124,710 -1.28 13,152 -6.37
2025-08-13 13F Arizona State Retirement System 151,587 -2.13 15,986 -7.17
2025-07-17 13F XML Financial, LLC 0 -100.00 0 -100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,455 153
2025-08-08 13F Empower Advisory Group, LLC 3,622 7.19 382 1.60
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 10,787 1.58 1,172 2.81
2025-08-14 13F Daiwa Securities Group Inc. 75,559 3.55 8 -12.50
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,709 -77.60 1,080 -77.73
2025-07-18 13F Consolidated Portfolio Review Corp 3,395 0.21 358 -4.79
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5,686 -40.95 600 -10.86
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 3,050 0.00 322 -5.31
2025-08-15 13F Kestra Investment Management, LLC 300 0.00 33 0.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,275 0.00 339 -5.31
2025-04-11 13F First Affirmative Financial Network 2,726 -13.95 303 -7.34
2025-08-12 13F Vestor Capital, Llc 284,126 58
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 616,264 8.15 64,989 -6.07
2025-07-29 13F Sentry Investment Management Llc 1,558 0.00 0
2025-08-14 13F Main Street Financial Solutions, LLC 11,953 1.63 1,261 -3.60
2025-08-15 13F Great West Life Assurance Co /can/ 820,927 -19.67 87 -23.89
2025-07-16 13F Cahaba Wealth Management, Inc. 9,934 0.01 1,048 -5.16
2025-08-05 13F Tredje AP-fonden 86,947 9,169
2025-08-14 13F Macquarie Group Ltd 103,688 -8.62 10,935 -13.33
2025-07-09 13F O'Brien Wealth Partners LLC 10 1
2025-08-11 13F Pineridge Advisors LLC 1,187 1.54 125 -3.85
2025-08-13 13F Peloton Wealth Strategists 4,000 0.00 0
2025-07-09 13F Towerpoint Wealth, LLC 2,440 -2.56 257 -7.55
2025-07-18 13F Clarity Financial LLC 2,722 6.49 287 1.06
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 34,624 0.00 3,585 -5.44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 95 21.79 10 25.00
2025-08-04 13F Syverson Strege & Co 2,624 277
2025-08-05 13F Carson Advisory Inc. 11,547 -0.80 1,218 -5.95
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 102,044 -0.31 10,762 -5.45
2025-08-04 13F Hantz Financial Services, Inc. 2,861 6.00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,809 31.07 507 24.57
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,672,420 -3.51 290,439 -2.34
2025-08-13 13F Great Diamond Partners, LLC 23,369 -0.78 2,464 -5.88
2025-08-13 13F Panagora Asset Management Inc 13,486 -16.38 1,422 -20.69
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23,664 89.97 2,496 93.71
2025-07-03 13F Garde Capital, Inc. 324 0.00 34 -5.56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 92,460 3.86 10,049 5.12
2025-08-14 13F Cobler Capital Management, LLC 4,621 4,715
2025-08-14 13F Bank Of America Corp /de/ Put 38,000 68.89 4,007 60.22
2025-08-14 13F Bank Of America Corp /de/ Call 21,100 2.93 2,225 -2.37
2025-08-14 13F Bank Of America Corp /de/ 2,863,499 8.10 301,985 2.53
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 14,583 52.83 1,585 54.69
2025-07-22 13F Capital Advisors Inc/ok 2,595 3.72 274 -1.80
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3,909 2.46 412 -2.83
2025-08-08 13F Investment Partners, Ltd. 3,498 0.46 369 -4.91
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 5,760,043 -4.34 607,454 -9.27
2025-08-05 13F Snider Financial Group 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 303 2.71 32 -3.12
2025-08-11 13F HighTower Advisors, LLC 725,833 -2.95 76,546 -7.95
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 25,839 -9.82 2,675 -14.70
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 945 104.99 98 94.00
2025-03-14 13F/A Hara Capital LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 465,171 -0.26 49,057 -5.40
2025-08-13 13F Philadelphia Trust Co 3,900 0.00 0
2025-08-15 13F Binnacle Investments Inc 306 0.00 32 -5.88
2025-07-21 13F Ameritas Advisory Services, LLC 2,290 -28.21 241 -28.91
2025-08-14 13F ICONIQ Capital, LLC 4,996 -2.33 527 -7.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 850,419 -0.12 90 -5.32
2025-08-13 13F Epacria Capital Partners, Llc 7,500 0.00 791 -5.16
2025-08-14 13F Harmony Asset Management Llc 6,068 -3.88 640 -8.84
2025-07-25 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 6,100 90.62 643 81.13
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 60,795 8.93 6,295 3.03
2025-08-14 13F Point72 Asset Management, L.P. Put 4,800 860.00 506 820.00
2025-08-05 13F Cassaday & Co Wealth Management LLC 4,200 0.00 443 -5.15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 409 42
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 5,693 4.52 600 -0.83
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 386 -16.81 40 -22.00
2025-08-12 13F North Star Asset Management Inc 39,877 -0.93 4,205 -6.03
2025-08-04 13F Simon Quick Advisors, Llc 4,871 -0.45 514 -5.70
2025-07-16 13F Pictet & Cie (Europe) SA 3,507 60.28 370 51.85
2025-07-17 13F Smith, Salley & Associates 3,975 0.00 419 -4.99
2025-07-01 13F Rowland & Co Investment Counsel/adv 27,426 -5.30 2,892 -10.19
2025-07-02 13F Central Pacific Bank - Trust Division 2,703 2.74 285 -2.40
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 215.25 39 225.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 18 2
2025-07-30 13F Rnc Capital Management Llc 5,391 0.00 569 -5.18
2025-07-25 13F Oregon Public Employees Retirement Fund 42,005 -1.18 4,430 -6.28
2025-09-04 13F SevenBridge Financial Group, LLC 4,154 0.00 430 -1.83
2025-07-15 13F Revisor Wealth Management LLC 5,255 -0.34 539 -8.19
2025-08-13 13F Capital Fund Management S.a. Call 54,800 -30.98 5,779 -34.54
2025-08-13 13F Capital Fund Management S.a. Put 40,200 -48.46 4,239 -51.12
2025-05-15 13F Headinvest, Llc 0 -100.00 0
2025-08-12 13F NDVR, Inc. 2,693 -2.04 284 -6.89
2025-07-23 13F Optas, LLC 2,880 -2.34 304 -7.34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,413 -27.91 146 -31.78
2025-07-29 13F Carmel Capital Partners, LLC 3,790 -3.95 400 -8.90
2025-07-24 13F Agate Pass Investment Management, LLC 12,352 2.07 1,303 -3.20
2025-07-16 13F Highline Wealth Partners Llc 79 -19.39 8 -20.00
2025-08-01 13F First Command Advisory Services, Inc. 2,442 0.00 258 -5.17
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 396 0.00 0
2025-08-15 13F Earnest Partners Llc 5,423 15.58 572 9.60
2025-07-18 13F Dogwood Wealth Management LLC 26 73.33 3 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 130,944 0.00 14,231 1.21
2025-08-14 13F Occudo Quantitative Strategies Lp 36,833 3,884
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 104,749 0.00 11,047 -5.16
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 2,580 -6.42 272 -11.11
2025-07-17 13F Global Trust Asset Management, LLC 58 0.00 6 0.00
2025-08-11 13F Empowered Funds, LLC 29,045 13.93 3,063 8.08
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,473 -15.64 2,475 38.19
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,654,802 26.23 174,515 19.73
2025-06-25 NP FNCL - Fidelity MSCI Financials Index 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 144,695 -0.48 15,725 0.73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,120 0.00 224 -5.11
2025-08-04 13F Daymark Wealth Partners, Llc 20,751 -1.94 2,188 -7.01
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 140,317 0.00 15 -6.67
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 53,260 0.00 5,617 -5.15
2025-08-14 13F ISAM Funds (UK) Ltd 3,112 328
2025-08-13 13F Schroder Investment Management Group 196,317 -28.55 20,704 -31.37
2025-07-29 13F First Bancorp, Inc /ME/ 12,796 -0.04 1,349 -5.20
2025-08-14 13F Kovitz Investment Group Partners, LLC 64,498 2.70 6,802 -2.59
2025-08-06 13F Metis Global Partners, LLC 42,732 -7.91 4,507 -12.66
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 8,080 6.54 855 0.23
2025-08-01 13F Biltmore Family Office, LLC 24,263 0.00 2,559 -5.15
2025-08-14 13F Staley Capital Advisers Inc 2,000 0.00 211 -5.41
2025-07-17 13F Flywheel Private Wealth LLC 2,478 -8.49 261 -13.29
2025-08-14 13F Laurion Capital Management LP 23,379 2,466
2025-08-07 13F Illinois Municipal Retirement Fund 179,610 -11.04 18,942 -15.63
2025-08-13 13F Capital Analysts, Inc. 1,268 0.56 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 18,345 -16.27 1,935 -20.61
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 9,416 -17.72 1,023 -16.69
2025-08-12 13F Waterloo Capital, L.P. 2,741 -3.01 289 -7.96
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 326 19.41 34 13.33
2025-08-14 13F Letson Investment Management, Inc. 3,788 0.00 399 -5.23
2025-07-30 13F Ethic Inc. 128,188 -3.33 13,469 -9.68
2025-08-06 13F AE Wealth Management LLC 298,133 4.60 31,441 -0.79
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,271 0.00 240 -5.16
2025-08-08 13F SBI Securities Co., Ltd. 38,553 6.17 4,066 0.69
2025-05-15 13F/A Calton & Associates, Inc. 0 -100.00 0 -100.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,771 5.87 609 0.33
2025-08-11 NP VOLMX - Volumetric Fund 5,300 0.00 559 -5.26
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,657 -3.49 52,346 -2.32
2025-08-07 13F S&co Inc 84,270 1.32 9 -11.11
2025-07-22 13F Gsa Capital Partners Llp 2,606 0
2025-07-22 13F LGT Fund Management Co Ltd. 14,536 644.67 1,533 605.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 22,797 -7.52 2,404 -12.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 264,200 -2.26 27,355 -7.55
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 57,474 0.00 6,061 -5.15
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 504 -10.48 56 -3.45
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,446 -29.29 157 -28.31
2025-08-01 13F Motco 273 0.00 27 -10.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,790 -8.91 189 -13.76
2025-08-13 13F Northwest & Ethical Investments L.P. 18,469 -62.18 1,948 -64.14
2025-08-15 13F Orcam Financial Group 2,400 0.00 253 -4.89
2025-08-12 13F Lodestone Wealth Management LLC 2,048 0.59 216 -4.87
2025-08-14 13F Benjamin Edwards Inc 82,357 -0.98 8,685 -6.09
2025-07-15 13F Public Employees Retirement System Of Ohio 222,694 14.49 23,485 8.60
2025-07-22 13F Chung Wu Investment Group, LLC 170 18
2025-08-22 NP Cornerstone Strategic Value Fund Inc 15,900 -3.64 1,677 -8.62
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 8,000 0.00 844 -5.17
2025-05-15 13F CAPROCK Group, Inc. 24,153 10.43 2,686 18.70
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-01 13F Chilton Capital Management Llc 246 26
2025-08-12 13F Longfellow Investment Management Co Llc 33 0.00 3 0.00
2025-08-12 13F AlphaCore Capital LLC 517 108.47 55 100.00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-08-26 13F Claris Financial LLC 3,415 0.15 360 2.27
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,385 -27.12 14,018 -31.07
2025-03-07 NP GEQIX - Equity Income Portfolio 2,821 -15.51 303 -13.47
2025-07-23 13F Family Legacy, Inc. 2,607 0.00 275 -5.19
2025-08-14 13F Operose Advisors LLC 75 8
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,525 -9.88 1,815 -14.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14,997 -20.42 1,582 -24.53
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor 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 640,090 1.22 69,565 2.44
2025-08-14 13F Canada Pension Plan Investment Board 494,511 12.73 52,151 6.92
2025-07-10 13F NorthCrest Asset Manangement, LLC 2,105 220
2025-08-14 13F Winton Capital Group Ltd 2,655 280
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 49,969 -3.87 5,556 3.33
2025-05-15 13F Rakuten Investment Management, Inc. 46,145 57.96 5,067 56.84
2025-08-12 13F NWF Advisory Services Inc. 2,114 0.00 235 7.80
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,069 -2.08 1,560 -7.36
2025-08-01 13F Rossby Financial, LCC 2,023 15.47 213 12.70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,913 0.00 509 -5.40
2025-07-10 13F Stolper Co 77,114 -1.20 8 0.00
2025-08-06 13F OneAscent Wealth Management LLC 1,900 0
2025-08-08 13F D'Orazio & Associates, Inc. 3,278 -1.18 346 -6.25
2025-08-13 13F Natixis Advisors, L.p. 277,771 2.27 29 -3.33
2025-07-29 13F BKM Wealth Management, LLC 25,716 -0.72 2,712 -5.83
2025-08-06 13F Aspect Partners, LLC 57 -67.24 6 -68.42
2025-07-23 13F 1 North Wealth Services Llc 36 0.00 4 -25.00
2025-08-14 13F Hurley Capital, LLC 1,600 0.00 169 -5.08
2025-07-11 13F Busey Wealth Management 7,178 0.01 757 -5.26
2025-07-17 13F Covenant Asset Management, LLC 10,160 0.00 1,071 -5.14
2025-07-29 13F Everence Capital Management Inc 21,650 0.00 2 0.00
2025-08-08 13F Intech Investment Management Llc 117,672 -28.82 12,410 -32.49
2025-08-13 13F Walleye Capital LLC Call 79,800 16.84 8,416 10.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -186 -20
2025-08-13 13F Walleye Capital LLC 2,409 545.84 254 519.51
2025-08-13 13F Walleye Capital LLC Put 38,400 10.98 4,050 5.25
2025-08-14 13F Financial Network Wealth Advisors LLC 13 0.00 1 0.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15,017 -6.48 1,584 -11.32
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,751 -7.50 299 -6.58
2025-08-14 13F Synovus Financial Corp 1,102,509 -0.57 116,271 -5.70
2025-08-04 13F AlphaStar Capital Management, LLC 6,453 680
2025-07-31 13F Gill Capital Partners, Llc 4,410 0.00 465 -5.10
2025-08-12 13F LPL Financial LLC Put 2,700 0.00 285 -5.33
2025-08-12 13F LPL Financial LLC 966,699 1.37 101,948 -3.85
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,323 -3.30 1,300 -8.33
2025-07-28 NP VGLSX - Global Strategy Fund 1,304 0.00 135 -4.93
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 504 0.00 53 -5.36
2025-08-18 13F Geneos Wealth Management Inc. 11,949 0.06 1,260 -5.05
2025-08-11 13F Rahlfs Capital, Llc 2,847 300
2025-07-07 13F Nova Wealth Management, Inc. 366 -16.44 39 -20.83
2025-08-12 13F DnB Asset Management AS 109,193 2.92 11,515 -2.39
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 20,863 -2.48 2,200 -7.49
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 224,175 12.26 23,641 6.47
2025-07-24 13F Etesian Wealth Advisors, Inc. 7,012 -7.30 739 -12.13
2025-07-25 13F Northwest Capital Management Inc 43 -53.26 5 -60.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 402 19.64 42 13.51
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,393 2.04 4,173 3.27
2025-08-06 13F Trillium Asset Management, Llc 210,771 -4.57 22,229 -9.49
2025-08-08 13F Thoroughbred Financial Services, Llc 3,561 -46.55 0
2025-08-13 13F Korea Investment CORP 357,688 3.41 37,722 -1.92
2025-08-13 13F Financial Freedom, LLC 84 0.00 9 -11.11
2025-07-31 13F Moment Partners, LLC 5,934 1.19 626 -4.14
2025-07-24 13F Invictus Private Wealth, Llc 3,298 -13.26 348 -17.77
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-14 13F Tran Capital Management, L.p. 8,000 0.00 844 -5.17
2025-07-01 13F Bush Investment Group, Llc 8,163 0.57 861 -4.66
2025-08-12 13F Pettyjohn, Wood & White, Inc 7,580 0.00 799 -5.11
2025-08-05 13F Northcape Wealth Management, Llc 3,390 -9.55 358 -14.18
2025-08-05 13F Aurdan Capital Management, LLC 10,600 0.00 1,118 -5.18
2025-08-11 13F New Age Alpha Advisors, LLC 96 0.00 10 0.00
2025-08-05 13F Burney Co/ 49,216 -3.16 5,190 -8.16
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 0 -100.00 0 -100.00
2025-09-03 13F American Trust 3,652 13.28 385 7.54
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 112 12
2025-08-05 13F Kesler, Norman & Wride, LLC 17,761 -4.18 1,873 -9.12
2025-07-22 13F Rocky Mountain Advisers, Llc 226 0.00 24 -8.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 47,433 0.22 5,002 -4.94
2025-08-06 13F Stokes Family Office, LLC 0 -100.00 0
2025-07-22 13F Wynn Capital, LLC 2,005 211
2025-08-14 13F First Financial Bankshares Inc 2,650 0.00 279 -5.10
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-07-10 13F Legacy Financial Strategies, LLC 35,412 -2.56 3,735 -7.57
2025-07-31 13F Nisa Investment Advisors, Llc 230,395 -4.51 24,297 -9.43
2025-08-13 13F Harfst & Associates, Inc. 16,355 153.25 1,725 140.11
2025-05-12 13F Mizuho Securities Usa Llc 39,632 -16.36 4,407 -10.10
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-07-08 13F Gradient Investments LLC 7,134 -19.98 752 -24.12
2025-08-12 13F GDS Wealth Management 2,507 0.24 264 -5.04
2025-08-05 13F NJ State Employees Deferred Compensation Plan 18,000 0.00 1,898 -5.15
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,829 -15.27 3,088 -19.88
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 967 108
2025-08-12 13F Journey Strategic Wealth Llc 3,564 376
2025-04-28 NP BFOR - Barron's 400 ETF 3,289 1.20 360 -2.70
2025-08-08 13F Intrua Financial, LLC 3,586 -4.48 378 -9.35
2025-08-13 13F Jones Financial Companies Lllp 86,921 -7.77 9,133 -11.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 24,824 -6.17 2,618 -11.02
2025-07-23 13F Columbus Macro, LLC 64,681 -4.59 6,821 -9.50
2025-07-30 13F Blume Capital Management, Inc. 2,000 -0.25 211 -5.41
2025-08-05 13F Inlet Private Wealth, LLC 8,900 0.00 939 -5.16
2025-07-01 13F Private Client Services, Llc 6,759 -10.57 713 -15.24
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 25,090 6.33 2,598 0.54
2025-07-28 NP VSTIX - Stock Index Fund 63,907 -2.53 6,617 -7.82
2025-04-11 13F Davis Capital Management 1,257 0.00 140 6.92
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 129,405 0.22 13,647 -4.94
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 421 136.52 44 126.32
2025-07-21 13F Franklin Street Advisors Inc /nc 230,237 -14.65 24 -17.24
2025-08-14 13F DRW Securities, LLC 7,352 281.92 775 265.57
2025-08-14 13F Lazard Asset Management Llc 1,942 6.18 0
2025-07-30 13F apricus wealth, LLC 2,438 -3.94 257 -8.87
2025-07-18 13F Midwest Financial Group LLC 2,172 0.18 229 -4.98
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 81,593 -19.16 8,605 -23.33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,379 -0.92 10,366 0.27
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-14 13F Ridgewood Investments LLC 13,950 -3.95 1,471 -8.86
2025-07-29 13F Private Wealth Management Group, LLC 158 -3.07 17 -11.11
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 115 -58.03
2025-07-14 13F Avanza Fonder AB 34,224 -2.38 3,609 -8.31
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 6,188 81.04 688 94.90
2025-08-07 13F PFG Advisors 5,913 6.58 624 1.14
2025-08-14 13F Fiduciary Trust Co 38,817 0.17 4,094 -4.99
2025-07-23 13F Equitable Trust Co 9,497 -2.23 1,002 -7.31
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 188,421 1.15 20,478 2.37
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,833 75.31 308 77.46
2025-07-28 13F Axxcess Wealth Management, Llc 2,722 -0.37 287 -5.28
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,500 -5.66 167 1.22
2025-08-08 13F New England Capital Financial Advisors LLC 2,759 0.04 291 -5.23
2025-08-04 13F Quaker Wealth Management, LLC 8 1
2025-07-22 13F Brown Miller Wealth Management, LLC 2,060 0.00 217 -5.24
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 39,511 3.45 4,167 -1.88
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22,954 -5.43 2,421 -10.30
2025-08-13 13F Johnson Financial Group, Inc. 351 0.00 37 -5.13
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 133,832 -0.47 13,857 -5.86
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 631,024 -1.41 66,548 -6.50
2025-08-12 13F Jaffetilchin Investment Partners, LLC 6,753 -1.73 712 -6.81
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3,942 -0.53 416 -5.68
2025-07-30 13F Berkeley Capital Partners, LLC 11,570 -0.15 1,220 -5.28
2025-07-15 13F West Oak Capital, LLC 7,545 -7.37 8 -22.22
2025-08-07 13F Kestra Private Wealth Services, Llc 61,091 8.83 6,443 3.22
2025-07-24 13F Wealthstar Advisors, Llc 3,869 -75.93 408 -77.22
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 5,860 139.87 652 158.33
2025-07-22 13F UniSuper Management Pty Ltd 41,050 -0.19 4,329 -5.34
2025-08-13 13F VestGen Advisors, LLC 12,474 -30.83 1,316 -34.41
2025-08-11 13F Covestor Ltd 310 -0.32 0
2025-08-04 13F Strs Ohio 143,848 509.09 15,170 477.90
2025-08-14 13F Syon Capital Llc 15,713 -0.20 1,657 -5.31
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 17,398,778 0.80 1,834,875 -4.39
2025-08-06 13F North Capital, Inc. 500 0.00 53 -5.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -132,961 61.99 -14,022 53.65
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF 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 69,387 0.34 7,541 1.55
2025-07-31 13F Moloney Securities Asset Management, LLC 6,915 0.00 729 -5.08
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,906 14.89 1,336 8.71
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 13,831 0.00 1,432 -5.42
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 52,855 5.81 5,574 0.36
2025-08-12 13F Coston, McIsaac & Partners 46 0.00 0
2025-07-25 13F 1858 Wealth Management, Llc 2,471 0.00 261 -5.11
2025-08-07 13F Readystate Asset Management Lp 6,969 735
2025-05-27 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 862,924 -0.64 95,949 6.81
2025-08-12 13F Pathstone Holdings, LLC 114,658 -2.65 12,092 -7.66
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 8,600 0.00 907 -5.23
2025-07-29 13F BXM Wealth LLC 3,472 0.00 366 -5.18
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 351,829 -11.51 37,104 -16.07
2025-08-14 13F Mml Investors Services, Llc 102,092 0.23 11 -9.09
2025-08-11 13F Westover Capital Advisors, LLC 5,500 0.00 580 -5.07
2025-05-12 13F Motley Fool Asset Management LLC 0 -100.00 0 -100.00
2025-05-13 13F Camden Capital, LLC 0 -100.00 0
2025-08-13 13F Navis Wealth Advisors, LLC 3,000 0.00 316 -5.11
2025-07-18 13F PFG Investments, LLC 2,134 225
2025-08-14 13F Aft, Forsyth & Company, Inc. 3,675 0.00 388 -5.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,094 -9.10 432 -13.80
2025-07-18 13F Trust Co Of Vermont 11,696 -8.34 1,233 -13.05
2025-08-05 13F South Dakota Investment Council 56,102 0.00 6 -16.67
2025-07-08 13F Canandaigua National Bank & Trust Co 27,828 -2.01 2,935 -7.06
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,807 14.85 2,569 8.63
2025-07-07 13F HMS Capital Management, LLC 0 -100.00 0
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 17,918 -5.87 1,890 -10.73
2025-06-30 13F Pensionfund Sabic 14,200 -11.25 2 0.00
2025-08-13 13F Continuum Advisory, LLC 2,248 -1.14 237 -5.95
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 324,032 -3.60 34,172 -8.57
2025-08-14 13F Aberdeen Wealth Management LLC 2,140 0.00 226 -5.06
2025-08-14 13F Cardiff Park Advisors, Llc 2,682 0.00 283 -5.37
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 9,826 -10.11 1,036 -14.73
2025-07-25 13F Sequoia Financial Advisors, LLC 20,637 21.62 2,176 15.38
2025-08-05 13F Trail Ridge Investment Advisors, LLC 2,139 0.00 213 -10.55
2025-08-29 NP GATEX - Gateway Fund Class A Shares 367,972 0.00 38,806 -5.15
2025-07-23 13F Louisiana State Employees Retirement System 25,700 -3.38 2,710 -8.35
2025-08-04 13F WNY Asset Management, LLC 3,073 0.00 324 -4.99
2025-08-08 13F KBC Group NV 95,820 -34.20 10 -37.50
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Connors Investor Services Inc 2,021 -2.46 213 -4.91
2025-07-23 13F Maryland State Retirement & Pension System 23,676 -9.24 2,497 -13.93
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,079 1.90 3,839 -3.62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 43,670 5,155.11 4,605 5,016.67
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 168 0.00 19 5.88
2025-08-05 13F Dunhill Financial, LLC 44 0.00 5 0.00
2025-07-17 13F Mattern Wealth Management LLC 9,332 -0.59 984 -5.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -120 -13
2025-08-07 13F Delta Financial Advisors Llc 35,759 -1.58 3,771 -6.64
2025-08-11 13F CFS Investment Advisory Services, LLC 29,161 -2.88 3 0.00
2025-08-13 13F TradeLink Capital LLC 2,200 0
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 110,122 0.00 11,613 -5.15
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 129 -82.73 1,360 -83.62
2025-07-22 13F Cullinan Associates Inc 127,250 1.59 13,420 -3.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,038,892 -14.88 109,562 -19.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 837 -52.23 8,827 -54.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,314 -53.40 143 -52.98
2025-08-12 13F Nemes Rush Group LLC 210 0.00 22 -4.35
2025-08-14 13F Pingora Partners LLC 4,000 0.00 422 -5.18
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 103,507 -3.35 10,916 -8.33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 123,688 2.26 13 0.00
2025-07-23 13F Proffitt & Goodson Inc 64 0.00 7 -14.29
2025-05-15 13F Foguth Wealth Management, LLC. 0 -100.00 0
2025-07-09 13F Bay Rivers Group 2,948 0.00 311 -5.20
2025-08-06 13F Penserra Capital Management LLC 2,716 9.25 0
2025-08-06 13F Commonwealth Equity Services, Llc 323,393 -9.30 34 -12.82
2025-08-07 13F Blackston Financial Advisory Group, LLC 4,947 5.19 522 -0.19
2025-07-24 13F Capital Advisors, Ltd. LLC 2,276 -0.70 0
2025-07-25 13F Stephens Consulting, LLC 171 11.04 18 5.88
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5,201 -25.61 548 -29.47
2025-08-06 13F Atlantic Union Bankshares Corp 56,455 49.66 5,954 41.94
2025-08-06 13F Golden State Wealth Management, LLC 304 0.00 32 -3.03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 798 -5.00 84 -9.68
2025-07-25 13F Community Bank, N.A. 520 0.00 55 -5.26
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 670,606 9.80 70,722 4.14
2025-07-18 13F O'ROURKE & COMPANY, Inc 2,200 0.00 232 -4.92
2025-08-08 13F Foundations Investment Advisors, LLC 7,600 -3.55 801 -8.56
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,522 280
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 42,795 0.00 4,513 -5.15
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 5,419 0.43 571 -4.83
2025-07-10 13F Perkins Coie Trust Co 200 0.00 21 -4.55
2025-08-05 13F Key FInancial Inc 3,865 0.00 408 -5.13
2025-08-14 13F Mariner, LLC 177,723 9.77 18,742 4.11
2025-08-11 13F Citigroup Inc Put 100,000 10,546
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,688 3.26 1,233 -2.07
2025-08-11 13F Citigroup Inc 1,198,765 58.06 126,422 49.91
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 16,015 1.44 1,741 2.65
2025-08-11 13F Tamar Securities, LLC 3,102 0.00 327 -4.94
2025-05-01 13F Quest 10 Wealth Builders, Inc. 119 13
2025-08-14 13F Ariel Investments, Llc 216,615 -1.28 22,844 -6.37
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,672 31.37 7,636 41.21
2025-07-18 13F Childress Capital Advisors, Llc 2,124 15.12 224 9.27
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 1,565 -1.94 165 -6.78
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 8,158 907
2025-07-22 13F Diligent Investors, LLC 9,000 -0.28 949 -5.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 2,427 0.00 256 -5.20
2025-08-11 13F Bradley Foster & Sargent Inc/ct 20,657 36.49 2,178 29.49
2025-08-11 13F Traub Capital Management LLC 1,582 167
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 111,634 -14.82 12,132 -13.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,193 4.48 864 -0.80
2025-08-07 13F Allworth Financial LP 36,153 23.92 3,813 19.72
2025-07-11 13F Diversified Trust Co 5,605 211.56 591 195.50
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 26,477 1.74 2,792 -3.49
2025-07-22 13F Old National Bancorp /in/ 10,526 -14.40 1,110 -18.80
2025-07-16 13F Beaumont Financial Advisors, LLC 3,751 0.97 396 -4.36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 43,256 -9.89 4,562 -14.54
2025-08-08 13F Geode Capital Management, Llc 10,764,545 -16.34 1,129,499 -20.80
2025-08-11 13F Banque Cantonale Vaudoise 16,481 68.66 2 0.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 12,264 0.00 1,293 -5.14
2025-07-24 13F Lester Murray Antman dba SimplyRich 16,693 0.00 2 0.00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,998 -7.11 211 -12.13
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 91,860 15.22 9,983 16.62
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,235 -0.98 17,523 0.22
2025-08-12 13F Park Square Financial Group, LLC 800 -6.76 84 -11.58
2025-07-24 13F Stonebridge Financial Group, LLC 54,960 0.90 5,796 -4.29
2025-07-08 13F Rise Advisors, LLC 1,549 0.26 163 -4.68
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 176,606 19.08 18,625 12.94
2025-07-09 13F VisionPoint Advisory Group, LLC 2,768 292
2025-07-17 13F Virginia Wealth Management Group, Inc. 41,221 -1.08 4,347 -6.17
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 43,731 -0.24 4,612 -5.40
2025-06-25 NP IMCV - iShares Morningstar 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 62,402 -0.64 6,782 0.56
2025-08-01 13F First National Trust Co 66,530 -0.24 7,016 -5.37
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 47,811 -4.29 5,042 -9.22
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-08 13F Cannon Wealth Management Services, LLC 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 1,813 72.17 191 63.25
2025-08-08 13F Capital Investment Advisory Services, LLC 4,253 -3.49 449 -8.57
2025-08-29 NP STXG - Strive 1000 Growth ETF 40 0.00 4 0.00
2025-08-12 13F Cornerstone Wealth Management, LLC 55,693 3.58 5,873 -1.76
2025-08-14 13F Catalyst Financial Partners Llc 2,784 11.23 294 5.40
2025-08-13 13F Fiduciary Group LLC 18,445 -23.29 1,945 -27.24
2025-08-12 13F J.w. Cole Advisors, Inc. 22,532 63.46 2,376 55.09
2025-08-14 13F Orion Investment Co 4,400 0.00 464 -5.11
2025-07-14 13F Lewis Asset Management, LLC 3,654 0.30 385 -4.94
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,357,152 -0.59 143,125 -5.71
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-07-23 13F BankPlus Trust Department 333 0.00 35 -5.41
2025-07-29 13F Regions Financial Corp 45,945 -0.18 4,845 -5.32
2025-08-08 13F Mv Capital Management, Inc. 4,663 0.02 492 -5.21
2025-08-13 13F Amundi 2,370,329 -2.54 246,437 -9.30
2025-08-05 13F Plato Investment Management Ltd 3,343 0.15 351 -6.40
2025-07-30 13F/A Old Point Trust & Financial Services N A 699 -25.87 74 -29.81
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 6,616 0.00 698 -5.17
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,228 -2.16 32,949 -7.46
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-03-27 NP TLARX - Transamerica Large Core R 6,706 720
2025-08-12 13F Ameritas Investment Partners, Inc. 52,723 0.59 5,559 -4.62
2025-07-29 13F Fundamentun, Llc 2,412 -10.57 254 -15.05
2025-08-04 13F Flagship Harbor Advisors, Llc 4,445 -2.76 469 -7.87
2025-07-30 13F Principle Wealth Partners Llc 10,774 -8.22 1,136 -12.95
2025-08-14 13F Rodgers Brothers Inc. 3,186 0.00 336 -5.37
2025-06-26 NP ACVF - American Conservative Values ETF 656 1.86 71 2.90
2025-08-14 13F Xponance, Inc. 84,334 7.37 8,894 1.83
2025-08-08 13F Collaborative Wealth Managment Inc. 5,342 -5.18 563 -10.06
2025-07-07 13F Greenfield Savings Bank 2,600 0.00 274 -5.19
2025-08-07 13F Montag A & Associates Inc 14,101 0.00 1,487 -5.11
2025-06-26 NP IMCB - iShares Morningstar 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 46,219 -0.81 5,023 0.40
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,320 7.56 245 2.09
2025-07-31 13F Schoolcraft Capital LLC 2,741 0.00 289 -4.93
2025-08-05 13F State Of Michigan Retirement System 140,107 -1.82 14,776 -6.88
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37,112 -1.40 3,914 -6.50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 -98.41 0 -100.00
2025-08-05 13F Smith Shellnut Wilson Llc /adv 18,853 -7.66 1,988 -12.42
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 27 3
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,274 0.63 60,985 -4.56
2025-08-05 13F Hills Bank & Trust Co 8,237 0.00 869 -5.14
2025-07-29 13F Cidel Asset Management Inc 3,819 -3.78 403 -8.84
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 26,062 5.00 2,748 -0.40
2025-04-29 NP TMFC - Motley Fool 100 Index ETF 27,909 15.94 3,055 11.33
2025-07-21 13F Hgk Asset Management Inc 64,613 2.33 6,814 -2.93
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 599 6.77 67 13.79
2025-07-30 13F Denali Advisors Llc 11,645 19.66 1,228 13.49
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917,493 -0.39 94,997 -5.79
Other Listings
IT:1AFL € 92.84
MX:AFL
DE:AFL € 92.82
US:AFL US$ 106.93
GB:0H68 US$ 106.51
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