DE:PA9 / The Travelers Companies, Inc. - Kepemilikan Institusional - Pembeli

The Travelers Companies, Inc.
DE ˙ DB ˙ US89417E1091
€ 238.70 ↑2.50 (1.06%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Travelers Companies, Inc. meliputi RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Midwest Trust Co, VGIIX - JPMorgan Growth and Income Fund Class I, Glenmede Investment Management, LP, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB, FDMLX - Fidelity Series Intrinsic Opportunities Fund, Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a), Tableaux Llc, Mizuho Securities Usa Llc, GSPIX - Goldman Sachs Capital Growth Fund Institutional, CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional, Bayview Asset Management, Llc, Volterra Technologies LP, Cornerstone Planning, LLC, AssuredPartners Investment Advisors, LLC, Atom Investors LP, J. Safra Sarasin Holding AG, Bayview Asset Management, Llc, dan Board of the Pension Protection Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Tudor Investment Corp Et Al Put 1,800 482
2025-07-28 13F Sagespring Wealth Partners, Llc 2,438 19.45 652 20.96
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 8,789 38.80 2,351 40.44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22,822 19.24 6,106 20.63
2025-07-30 13F Bogart Wealth, LLC 204 229.03 55 237.50
2025-08-14 13F Peak6 Llc 2,621 130,950.00 701
2025-08-14 13F Peak6 Llc Put 37,000 368.35 9,899 373.82
2025-08-14 13F Royal Bank Of Canada 802,968 14.60 214,826 15.93
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,682 7.07 718 8.31
2025-08-14 13F Syon Capital Llc 3,224 1.35 862 2.50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 815 3.56 218 4.81
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 142,155 4.52 39,192 59.54
2025-08-13 13F Walleye Trading LLC 4,851 1,298
2025-08-13 13F Walleye Trading LLC Put 23,300 128.43 6,234 131.11
2025-07-11 13F Great Waters Wealth Management 1,404 1.45 375 2.46
2025-08-11 13F Rothschild Investment Llc 3,685 0.71 986 1.86
2025-08-12 13F Southeast Asset Advisors Inc. 1,700 455
2025-07-16 13F Brown, Lisle/cummings, Inc. 321 0.31 86 1.19
2025-08-14 13F Kovitz Investment Group Partners, LLC 46,222 408.66 12,366 414.61
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,759 4.65 1,521 12.75
2025-08-14 13F USS Investment Management Ltd 37,215 9.82 9,955 11.09
2025-07-14 13F Farmers Trust Co 1,984 33.69 531 35.20
2025-08-05 13F GHP Investment Advisors, Inc. 53,201 2.37 14,233 3.56
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 56,006 1.36 14,793 9.20
2025-08-13 13F Korea Investment CORP 145,753 5.11 38,995 6.33
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 37,044 67.48 9,911 69.43
2025-08-13 13F Parkworth Wealth Management, Inc. 12 71.43 3 200.00
2025-08-14 13F Stansberry Asset Management, Llc 39,136 3.07 10,470 4.27
2025-08-15 13F Blue Chip Partners, Inc. 779 208
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,384 258.85 830 258.87
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 15,052 1.39 3,976 9.23
2025-08-12 13F Archer Investment Corp 982 3,537.04 263 3,642.86
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,200 5,600
2025-08-08 13F Wealth Alliance 5,682 0.30 1,520 1.47
2025-08-11 13F Brown Brothers Harriman & Co 1,323 73.85 354 75.62
2025-08-12 13F Coston, McIsaac & Partners 2 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 980 10.73 259 19.44
2025-08-04 13F Simon Quick Advisors, Llc 3,147 22.45 842 23.86
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4,688 0.09 1,254 1.29
2025-07-16 13F Signature Resources Capital Management, LLC 10 3
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,291 3.13 880 4.39
2025-08-21 NP FVALX - Forester Value Fund Class N 270 35.00 72 38.46
2025-08-14 13F Css Llc/il 2,180 9.55 583 10.84
2025-08-14 13F Maven Securities LTD Call 11,400 123.53 3,050 126.19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,787 11.62 4,759 12.91
2025-07-28 13F RFG Advisory, LLC 902 3.80 241 5.24
2025-07-17 13F R.H. Investment Group, LLC 20,304 5,432
2025-07-29 13F Yoffe Investment Management, LLC 3,987 0.03 1,067 1.14
2025-08-14 13F Css Llc/il Call 4,000 1,070
2025-08-14 13F Horizon Investments, LLC 27,446 109.43 7,343 111.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 532 0.57 142 2.16
2025-07-30 NP ROE - Astoria US Quality Kings ETF 6,344 2.03 1,749 8.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19,779 2.49 5,292 3.68
2025-07-15 13F Td Private Client Wealth Llc 6,533 1,748
2025-08-06 13F Resona Asset Management Co.,Ltd. 92,351 2.88 24,656 4.00
2025-08-14 13F Lebenthal Global Advisors, LLC 989 10.63 265 11.86
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,183 48.71 577 63.46
2025-08-05 13F Burney Co/ 11,414 1.11 3,054 2.28
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 8,244 2.92 2,206 4.11
2025-07-15 13F McAdam, LLC 791 0.89 212 1.93
2025-08-27 13F Barnes Wealth Management Group, Inc 784 0.64 210 1.46
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,904 15.61 1,628 23.26
2025-08-13 13F Congress Wealth Management LLC / DE / 17,969 51.45 4,808 53.37
2025-07-31 13F Nisa Investment Advisors, Llc 87,131 0.54 23,311 1.72
2025-07-22 13F Net Worth Advisory Group 5,512 4.12 1,475 5.36
2025-08-04 13F Creekmur Asset Management LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18,146 13.09 4,855 14.40
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 64 1.59 17 6.25
2025-07-09 13F Fiduciary Alliance LLC 961 13.46 257 15.25
2025-08-14 13F Wellington Management Group Llp 31,244 60.39 8,359 62.28
2025-07-23 13F RMG Wealth Management LLC 52 14
2025-08-08 13F Larson Financial Group LLC 3,581 4.07 958 5.27
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 114.29 4 300.00
2025-07-10 13F Exchange Traded Concepts, Llc 854 4.66 228 6.05
2025-08-07 13F Meeder Advisory Services, Inc. 5,883 4.62 1,574 5.85
2025-08-07 13F Parkside Financial Bank & Trust 1,953 5.40 523 6.53
2025-08-14 13F Mml Investors Services, Llc 33,297 37.60 9 33.33
2025-08-12 13F Handelsbanken Fonder AB 72,355 24.74 19 26.67
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,462 8.05 954 15.22
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,685 1,766
2025-07-17 13F Vermillion Wealth Management, Inc. 767 0.39 205 1.49
2025-08-11 13F Tower Bridge Advisors 13,163 17.39 3,522 18.75
2025-07-30 13F Avidian Wealth Solutions, LLC 921 18.69 246 20.00
2025-07-24 13F Lmcg Investments, Llc 2,332 0.73 624 1.80
2025-08-26 NP QCSCRX - Social Choice Account Class R1 255,868 2.85 68,455 4.05
2025-08-06 13F Valtinson Bruner Financial Planning LLC 868 0.58 232 1.75
2025-08-05 13F Core Alternative Capital 1,245 16.90 333 18.51
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,579 5.48 417 13.62
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 696 136.73 184 154.17
2025-08-13 13F Rsm Us Wealth Management Llc 15,057 0.95 4,028 2.13
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 354,644 0.27 94,881 1.44
2025-08-14 13F Prestige Wealth Management Group LLC 558 78.85 149 81.71
2025-07-01 13F Park National Corp /oh/ 2,580 1.57 690 2.83
2025-08-12 13F MAI Capital Management 14,313 5.17 3,829 6.42
2025-07-18 13F Robeco Institutional Asset Management B.V. 738,901 86.48 197,686 88.65
2025-08-14 13F/A Rockefeller Capital Management L.P. 33,650 23.77 9,003 25.22
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,181 7.62 1,119 8.86
2025-08-14 13F Susquehanna International Group, Llp Put 220,300 97.58 58,939 99.88
2025-08-13 13F Millstone Evans Group, LLC 137 28.04 37 28.57
2025-07-14 13F Strategic Planning Group, Llc 19,700 4.60 5,271 5.82
2025-08-13 13F Quadrant Capital Group Llc 6,478 30.74 1,733 32.29
2025-07-22 13F Signature Wealth Management Partners, LLC 750 201
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 1,281 7.56 343 8.92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,153 148.22 3,519 151.11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 20,038 9.77 5,293 18.26
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,080 1,627
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,628 581.19 1,773 589.88
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 130,336 0.37 35,934 7.05
2025-06-24 NP QABGX - Federated MDT Balanced 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 5,773 9.38 1,525 17.77
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,932 4.79 2,887 12.91
2025-07-18 13F New Wave Wealth Advisors Llc 805 0.88 215 1.90
2025-08-14 13F Volterra Technologies LP Call 4,600 1,231
2025-08-14 13F Volterra Technologies LP 2,759 738
2025-08-14 13F Volterra Technologies LP Put 8,400 2,247
2025-08-12 13F Journey Strategic Wealth Llc 1,521 65.15 407 67.49
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,691 0.16 987 1.33
2025-08-15 13F CI Private Wealth, LLC 290,633 107.67 77,756 110.08
2025-08-13 13F Federated Hermes, Inc. 806,535 8.54 215,780 9.80
2025-08-25 13F/A Neuberger Berman Group LLC 379,446 0.27 101,517 1.44
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 59 118.52 16 114.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 198,364 2.33 52,394 10.24
2025-08-12 13F William B. Walkup & Associates, Inc. 13,139 3,515
2025-08-12 13F LPL Financial LLC 263,501 27.91 70,497 29.40
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 38 10
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 159,805 49.27 42,754 51.01
2025-07-16 13F Beaumont Financial Advisors, LLC 4,914 2.31 1,315 3.46
2025-07-24 13F Standard Life Aberdeen plc 198,525 11.67 53,113 13.53
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,228 0.22 1,934 1.36
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8,217 1.42 2,198 2.61
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 31,886 8.26 8,531 9.51
2025-07-08 13F Everpar Advisors Llc 1,108 5.62 296 6.86
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 312,658 11.70 83,649 13.00
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 5,488 7.99 1,468 9.31
2025-08-01 13F Bessemer Group Inc 10,951 2.22 3 0.00
2025-08-13 13F Kilter Group LLC 14 4
2025-06-18 NP RGEAX - Global Equity Fund Class A 11,180 8.25 2,953 16.59
2025-08-19 13F Delos Wealth Advisors, LLC 100 27
2025-08-15 13F Keel Point, LLC 1,191 33.82 319 35.32
2025-08-08 13F Avantax Advisory Services, Inc. 30,407 8.13 8,135 9.37
2025-07-25 13F Concord Wealth Partners 7,219 1.50 1,931 2.71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 50,739 11.50 13,575 13.88
2025-08-14 13F Coastal Bridge Advisors, LLC 4,359 5.04 1,166 6.20
2025-07-31 13F/A Interchange Capital Partners, LLC 2,472 0.12 661 1.38
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,700 5.28 33,001 12.29
2025-05-22 NP VMAX - Hartford US Value ETF 1,066 6,562.50 282 9,266.67
2025-07-25 13F Sovereign Financial Group, Inc. 969 0.52 259 1.97
2025-07-29 13F AssuredPartners Investment Advisors, LLC 8,093 2,165
2025-08-11 13F First American Trust, Fsb 1,594 9.40 427 10.65
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,330 253.03 623 364.93
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,085 43.14 299 53.33
2025-08-12 13F RiverFront Investment Group, LLC 2,662 84.73 712 86.88
2025-07-29 13F S-Bank Fund Management Ltd 1,050 281
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,946 110.68 4,948 124.76
2025-07-21 13F Stock Yards Bank & Trust Co 4,781 8.05 1,279 9.32
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,312 0.65 619 1.81
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 923 2.44 247 3.36
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1,070 286
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8,725 10.15 2,305 18.64
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,433 73.57 1,186 75.70
2025-07-25 NP MFSV - MFS Active Value ETF 4,793 16.79 1,321 24.62
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 77,122 0.97 20,370 8.78
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,280 0.23 4,623 1.40
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 1,051 1.35 281 2.55
2025-07-22 13F Clarius Group, LLC 2,802 4.98 750 6.24
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,138 3.60 37,760 4.80
2025-08-13 13F Jones Financial Companies Lllp 6,863 25.65 1,808 26.35
2025-08-18 13F/A Nomura Holdings Inc 57,190 327.33 15,301 332.33
2025-07-15 13F Legacy Financial Group LLC 2,587 8.33 692 9.67
2025-08-06 13F Csenge Advisory Group 1,332 0.53 367 8.26
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,816 2.33 753 3.58
2025-07-30 13F Ethic Inc. 46,194 0.87 12,163 0.40
2025-08-13 13F VestGen Advisors, LLC 1,210 6.05 324 7.31
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,608 16.92 953 25.93
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 125,931 10.24 34,719 17.58
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1,084 2.07 290 3.57
2025-08-11 13F Portside Wealth Group, LLC 1,031 30.84 276 32.21
2025-08-12 13F Leigh Baldwin & Co., Llc 1,040 1.27 278 2.58
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 82 7.89 22 16.67
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 30,146 38.62 8,311 47.86
2025-08-14 13F D. E. Shaw & Co., Inc. 169,690 34.24 45,399 35.80
2025-07-16 13F West Branch Capital LLC 179 38.76 48 38.24
2025-08-12 13F Fulcrum Asset Management LLP 7,127 1,907 766.36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 734 1.24 196 2.62
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,843 761
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 8,182 1.44 2,189 2.63
2025-08-04 13F Pensionmark Financial Group, Llc 2,179 21.06 583 22.48
2025-07-22 13F Old National Bancorp /in/ 5,536 23.63 1,481 25.08
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 65 30.00 17 70.00
2025-07-29 13F Unison Advisors LLC 15,441 0.44 4,131 1.62
2025-07-10 13F Focus Financial Network, Inc. 8,081 1.21 2,162 2.37
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 988 261
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 7,896 101.53 2,086 151.81
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,700 39.02 16,561 49.77
2025-08-13 13F First Trust Advisors Lp 1,460,477 21.50 390,736 22.91
2025-08-14 13F Catalyst Financial Partners Llc 1,225 3.20 328 4.47
2025-08-14 13F Daiwa Securities Group Inc. 116,157 5.12 31 6.90
2025-07-25 13F Asset Planning,Inc 183 0.55 49 0.00
2025-07-10 13F Worth Asset Management, LLC 980 262
2025-08-12 13F SlateStone Wealth, LLC 5,801 4.67 2 0.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3,806 1,049
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,330 17.26 84,873 26.32
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 4,690 14.00 1,293 21.64
2025-08-13 13F Bare Financial Services, Inc 17 1,600.00 5
2025-07-18 13F First Pacific Financial 15,668 34,717.78 4,192 38,000.00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 48 300.00 13 300.00
2025-07-25 13F Board of the Pension Protection Fund 5,300 1,418
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 851,073 1.07 224,794 8.88
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 77,773 42.89 20,802 44.42
2025-07-25 13F waypoint wealth counsel 755 202
2025-08-12 13F AlphaCore Capital LLC 1,506 64.95 403 66.80
2025-08-13 13F Panagora Asset Management Inc 243,966 5.11 65,271 6.34
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 707 189
2025-08-14 13F Wells Fargo & Company/mn 827,701 2.38 221,443 3.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 12,399 22.46 3,317 23.91
2025-04-29 13F Callan Capital, LLC 1,171 15.26 310 26.64
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,571 17.47 985 25.35
2025-07-30 13F Cornerstone Advisory, LLC 1,026 0.29 275 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55,567 7.17 14,866 8.42
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17,906 2.17 4,791 3.37
2025-08-22 NP FCNTX - Fidelity Contrafund 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 1,529,135 3.13 409,105 4.34
2025-08-13 13F Schroder Investment Management Group 104,633 4.52 27,994 6.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,395 4.05 1,443 5.25
2025-07-15 13F Graypoint LLC 3,198 2.50 856 3.64
2025-07-31 13F/A Avion Wealth 50 92.31 0
2025-08-08 13F Ontario Teachers Pension Plan Board 4,417 1,182
2025-07-11 13F IFM Investors Pty Ltd 43,451 2.82 11,625 4.02
2025-07-25 13F We Are One Seven, LLC 7,292 1.94 1,951 3.12
2025-08-13 13F Employees Retirement System of Texas 1,836 0
2025-07-23 13F Vontobel Holding Ltd. Call 4,000 1,070
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,756 2.51 1,005 3.72
2025-07-14 13F Park Avenue Securities Llc 14,949 19.60 4 33.33
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 359,872 2.12 96,280 3.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,039 7.56 278 8.63
2025-08-13 13F Groupe la Francaise 30,427 18.32 8,105 19.97
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 233 20.10 62 29.79
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,939 1,321
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 558,081 7.05 149,309 8.29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 113 30
2025-07-18 13F Pure Financial Advisors, Inc. 2,156 105.33 577 107.94
2025-07-14 13F S.A. Mason LLC 474 0.85 127 1.61
2025-08-05 13F Scarborough Advisors, LLC 66 18
2025-07-23 13F Klp Kapitalforvaltning As 80,679 1.13 21,585 2.30
2025-07-25 13F Hemington Wealth Management 520 11.35 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22,086 1.87 5,909 3.05
2025-08-14 13F Knightsbridge Asset Management, Llc 1,091 18.72 292 19.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,784 28.39 1,528 38.32
2025-08-14 13F Group One Trading, L.p. Call 26,500 516.28 7,090 523.48
2025-08-11 13F Cornerstone Planning Group LLC 157 63.54 42 70.83
2025-08-14 13F Peak Asset Management, LLC 1,869 3.03 500 4.38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 230 43.75 62 45.24
2025-07-16 13F Kathmere Capital Management, LLC 5,979 6.56 1,600 7.82
2025-07-08 13F Parallel Advisors, LLC 6,866 3.33 1,837 4.55
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,632 15.82 3,207 23.50
2025-08-12 13F Quadcap Wealth Management, LLC 7,379 29.39 1,974 30.90
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 33 9
2025-08-11 13F Nordwand Advisors, LLC 6,890 4,493.33 1,843 4,625.64
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,990 2.31 533 3.50
2025-08-08 13F Forsta Ap-fonden 50,300 20.33 13,457 21.74
2025-08-13 13F NEOS Investment Management LLC 17,233 26.09 4,611 27.56
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3,500 936
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,476 2.15 905 0.67
2025-07-16 13F St Germain D J Co Inc 1,370 37.14 367 38.64
2025-08-06 13F Agf Management Ltd 10,986 2.69 2,939 3.89
2025-08-11 13F CBIZ Investment Advisory Services, LLC 42 600.00 11 1,000.00
2025-07-15 13F Missouri Trust & Investment Co 100 122.22 27 136.36
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 161,708 38.91 43,263 40.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,153 4.16 1,097 12.18
2025-08-06 13F First Horizon Advisors, Inc. 146,906 2.23 39,303 3.42
2025-07-14 13F UMA Financial Services, Inc. 171 4.91 46 4.65
2025-07-30 13F Phillips Financial Management, Llc 1,027 11.75 275 12.76
2025-08-07 13F PFG Advisors 4,959 16.55 1,327 17.87
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,015 1.00 532 0.95
2025-08-14 13F Sherbrooke Park Advisers Llc 1,063 284
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 598 2.40 160 3.25
2025-08-15 13F Equitable Holdings, Inc. 4,286 18.20 1,147 19.62
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,789 0.72 1,281 1.91
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,500 16.98 17,829 26.03
2025-05-06 13F Guardian Wealth Management, Inc. 0 0
2025-07-21 13F Quent Capital, LLC 1,130 1.35 302 2.72
2025-08-14 13F Principia Wealth Advisory, LLC 12 71.43 3 200.00
2025-08-05 13F Plato Investment Management Ltd 5,065 0.06 1,350 -0.22
2025-07-10 13F Baader Bank INC 2,062 35.21 552 36.72
2025-08-07 13F Proficio Capital Partners LLC 1,850 7.06 495 8.33
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 17,032 2.78 4,696 9.62
2025-08-14 13F Erste Asset Management GmbH 22,363 123.63 5,887 124.95
2025-07-29 13F Vectors Research Management, LLC 4,100 1.71 1,097 2.91
2025-08-13 13F Norges Bank 3,046,321 815,013
2025-07-29 13F Nordea Investment Management Ab 21,793 7.62 5,760 7.46
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 122 6.09 33 6.67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,398 5.01 4,922 6.24
2025-07-17 13F Sage Rhino Capital Llc 1,234 1.31 330 2.48
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,149 0.09 308 1.32
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 928 4.27 248 5.53
2025-08-13 13F Te Ahumairangi Investment Management Ltd 25,937 4.86 7 0.00
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 4,013 28.50 1,074 30.06
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,362 29.85 651 38.51
2025-08-14 13F Wetherby Asset Management Inc 9,466 4.23 2,533 15.78
2025-08-14 13F TCG Advisory Services, LLC 2,721 8.49 728 9.65
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,127 1.93 20,900 9.81
2025-08-12 13F Providence Wealth Advisors, LLC 5,043 3.66 1,332 3.82
2025-08-14 13F Aqr Capital Management Llc 1,454,118 1.56 384,752 1.81
2025-08-14 13F Howard Hughes Medical Institute 49 13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7,821 6.00 2,092 7.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 223 60
2025-08-12 13F O'shaughnessy Asset Management, Llc 147,923 12.79 39,575 14.10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,106 11.07 1,408 18.43
2025-07-11 13F Grove Bank & Trust 753 2.31 201 3.61
2025-08-01 13F New York Life Investment Management Llc 33,879 1.16 9,064 2.34
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 114,635 0.97 31,605 7.69
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 40 11.11 11 11.11
2025-07-23 13F Sax Wealth Advisors, Llc 2,071 554
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 65 14.04 16 7.14
2025-05-15 13F CAPROCK Group, Inc. 14,367 3.02 3,800 13.10
2025-08-12 13F Associated Banc-corp 2,734 1.45 731 2.67
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 79,606 18.63 21,298 20.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,338 3.00 358 4.08
2025-07-16 13F Randolph Co Inc 1,503 26.20 402 28.03
2025-08-06 13F Ing Groep Nv 15,595 5.31 4,172 6.54
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 9,166 1.74 2,527 8.55
2025-08-01 13F SYM FINANCIAL Corp 1,641 3.53 439 4.77
2025-08-07 13F Vise Technologies, Inc. 7,017 61.46 1,877 79.45
2025-08-15 13F Harvest Fund Management Co., Ltd 1,635 2.57 0
2025-08-08 13F Foundations Investment Advisors, LLC 3,146 16.17 842 17.46
2025-08-06 13F Kcm Investment Advisors Llc 18,280 1.75 4,891 2.93
2025-07-17 13F Catalytic Wealth RIA, LLC 1,818 486
2025-07-25 13F JustInvest LLC 39,242 21.59 10,512 23.16
2025-05-15 13F Texas Permanent School Fund 24,639 6,508
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,252 1,204.17 331 1,334.78
2025-08-05 13F Prosperity Consulting Group, LLC 1,041 2.06 279 3.35
2025-07-21 13F Segment Wealth Management, LLC 1,612 0.19 431 1.41
2025-08-13 13F Capital Fund Management S.a. Put 13,100 3,505
2025-07-07 13F Somerset Trust Co 1,311 2.02 351 3.24
2025-08-13 13F First National Advisers, LLC 8,751 1.04 2,341 2.23
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 502,336 0.45 132,682 8.22
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1,402 0.43 375 9.65
2025-07-18 13F PFG Investments, LLC 3,704 6.10 991 7.26
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 95,047 0.04 25,429 1.21
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 91 40.63
2025-07-30 13F Parcion Private Wealth LLC 920 246
2025-08-11 13F Banque Cantonale Vaudoise 11,191 31.86 3 0.00
2025-07-24 13F Strong Tower Advisory Services 993 266
2025-08-08 13F Advyzon Investment Management, LLC 752 201
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 121,638 7.85 33,536 15.03
2025-08-11 13F HighTower Advisors, LLC 169,178 5.47 45,262 6.69
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 11,214 9.82 2,962 18.30
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 41.67 4 100.00
2025-08-04 13F Assetmark, Inc 13,637 400.44 3,649 406.67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 172,666 6.37 45,606 6.24
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 25,117 6,720
2025-08-18 13F Rexford Capital Inc 2,352 629
2025-08-01 13F Milestone Asset Management Group, LLC 830 0.36 222 1.83
2025-08-11 13F Bell Investment Advisors, Inc 321 1.26 86 2.41
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 201,738 6.84 53,973 8.08
2025-08-04 13F Arkadios Wealth Advisors 3,023 79.94 809 81.98
2025-08-12 13F Jpmorgan Chase & Co 7,626,750 10.93 2,040,475 12.23
2025-08-14 13F Osterweis Capital Management Inc 96 1,820.00 26 2,400.00
2025-08-14 13F Rafferty Asset Management, LLC 75,330 1.35 20,154 2.53
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3,731 7.52 998 8.83
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 12,981 3,579
2025-08-11 13F Vanguard Group Inc 22,047,005 1.44 5,898,456 2.62
2025-08-06 13F Moors & Cabot, Inc. 9,585 5.43 2,564 6.66
2025-05-05 13F Lindbrook Capital, Llc 4,388 3.32 1,160 13.39
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,588 2.98 9,789 4.18
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 853 19.64 225 29.31
2025-08-07 13F Los Angeles Capital Management Llc 3,927 252.51 1,051 257.14
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 90,373 2.82 23,870 10.77
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 42,158 2.99 11,279 4.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9,262 19.66 2,446 28.94
2025-08-15 13F Tower Research Capital LLC (TRC) 9,712 19.98 2,598 21.40
2025-07-11 13F Diversified Trust Co 13,264 1.06 3,549 2.22
2025-08-13 13F Scotia Capital Inc. 1,449 26.77 388 28.15
2025-07-16 13F Plancorp, LLC 1,378 1.25 369 2.51
2025-08-14 13F Moneta Group Investment Advisors Llc 1,981 25.46 530 26.86
2025-08-08 13F Cetera Investment Advisers 55,663 1.38 14,892 2.56
2025-08-14 13F Investment Management Corp of Ontario 27,628 3.53 7,392 4.73
2025-07-22 13F Willner & Heller, Llc 1,160 0.43 310 1.64
2025-08-04 13F Bridgewealth Advisory Group, LLC 1,179 315
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 9,020 4.11 2,413 5.33
2025-07-10 13F Atticus Wealth Management, Llc 899 241
2025-08-01 13F Howard Capital Management Inc. 1,423 7.07 382 8.83
2025-07-01 13F First National Bank Sioux Falls 2,564 0.71 686 1.78
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,613 1.09 18,641 7.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 29
2025-08-14 13F Benjamin Edwards Inc 6,606 3.27 1,767 4.49
2025-08-05 13F Commonwealth Retirement Investments LLC 4,121 1,103
2025-08-29 NP STRV - Strive 500 ETF 4,143 15.02 1,108 16.39
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 115,074 0.85 30,787 2.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 21,468 39.32 5,670 50.12
2025-05-01 13F Schechter Investment Advisors, LLC 2,038 6.31 539 16.70
2025-08-12 13F Minot DeBlois Advisors LLC 3,311 0.18 886 1.26
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 245,701 2.70 65,735 3.90
2025-07-08 13F Rise Advisors, LLC 136 0.74 36 2.86
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,705 3,988.28 139,577 5,280.72
2025-08-01 13F Banco Santander, S.A. 49,612 22.32 13,273 23.76
2025-08-14 13F Warren Averett Asset Management, LLC 5,019 7.11 1,343 8.31
2025-08-13 13F Measured Wealth Private Client Group, LLC 2,665 28.00 713 29.45
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 913,948 11.63 241,401 20.25
2025-08-14 13F Beaird Harris Wealth Management, LLC 534 4.50 143 5.19
2025-08-13 13F Johnson Financial Group, Inc. 7,247 6.40 1,939 7.61
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 36,136 7.49 9,963 14.65
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,051 13.01 281 14.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 6,510 13.59 1,742 14.92
2025-08-14 13F State Of Wisconsin Investment Board 159,873 21.47 42,772 22.88
2025-07-14 13F Mechanics Bank Trust Department 1,900 11.76 508 13.14
2025-08-05 13F State Of Michigan Retirement System 64,753 5.20 17,324 6.43
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3,805 20.56 1,018 21.94
2025-08-07 13F 1620 Investment Advisors, Inc. 2,365 1.11 633 2.27
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 34,685 4.79 9,563 11.77
2025-07-17 13F Park Place Capital Corp 165 33.06 44 37.50
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 123,800 30.87 32,699 40.55
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 24,700 6,524
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73,277 0.17 19,605 1.34
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 42,822 1.96 11,457 3.15
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,945 1.87 10,551 9.74
2025-08-13 13F Cerity Partners LLC 102,911 16.38 27,533 17.74
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,578 657.72 46,111 716.41
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 120,189 0.61 32,155 1.79
2025-07-17 13F One Wealth Advisors, LLC 1,226 0.25 328 1.55
2025-08-07 13F HighPoint Advisor Group LLC 6,684 2.20 1,788 3.59
2025-08-08 13F National Pension Service 733,763 39.98 196,311 41.61
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 510 14.09 135 22.94
2025-07-21 13F HighMark Wealth Management LLC 5,572 0.02 1,491 1.22
2025-08-13 13F Colonial Trust Co / SC 1,486 0.20 398 1.28
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,007 7.26 4,819 8.54
2025-08-12 13F APG Asset Management N.V. 221,170 28.99 50,408 20.08
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 2,860,510 0.61 788,643 7.30
2025-07-17 13F LVW Advisors, LLC 3,465 25.95 927 27.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,907 0.23 2,383 1.36
2025-07-30 13F IMG Wealth Management, Inc. 261 13.97 70 15.00
2025-08-14 13F Norinchukin Bank, The 23,773 10.56 6,360 11.85
2025-08-12 13F Tableaux Llc 20,000 20
2025-08-12 13F Personal Cfo Solutions, Llc 1,662 112.53 445 115.53
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 705 189
2025-07-31 13F WFA Asset Management Corp 2,329 0.95 474 -10.75
2025-08-08 13F Fortis Group Advisors, LLC 2,078 541
2025-08-11 13F Anfield Capital Management, LLC 26 36.84 7 20.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,763 20.43 4,346 28.44
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 693 1.91 183 10.24
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 871 4.69 230 13.30
2025-08-13 13F PineBridge Investments, L.P. 82,907 8.76 22,181 10.02
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,175 15.55 2,254 23.25
2025-08-19 13F Cim, Llc 8,208 0.95 2,196 2.09
2025-07-16 13F American National Bank 438 217.39 117 225.00
2025-08-08 13F Creative Planning 98,888 4.15 26,457 5.36
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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 5,986 812.50 1,601 967.33
2025-07-10 13F Carderock Capital Management Inc 300 80
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 7,621 0.05 2,039 1.19
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,090 106.00 827 108.31
2025-07-03 13F McLean Asset Management Corp 1,055 1.83 271 10.61
2025-08-08 13F Oak Thistle LLC 8,324 249.89 2,227 254.05
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,591 14.54 426 15.80
2025-07-16 13F TCI Wealth Advisors, Inc. 2,353 0.60 630 1.78
2025-08-12 13F Inscription Capital, LLC 1,430 9.08 383 26.91
2025-07-24 13F PayPay Securities Corp 4 33.33 1 0.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 34 9
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 227,393 2.65 62,692 9.49
2025-07-15 13F Carr Financial Group Corp 996 13.57 266 15.15
2025-07-28 13F Evernest Financial Advisors, LLC 3,155 1.15 844 2.43
2025-07-28 13F Generali Asset Management SPA SGR 21,128 46.66 5,653 48.39
2025-07-21 13F Keystone Financial Group, Inc. 1,146 0.26 305 -0.65
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14,655 8.56 4,040 15.79
2025-08-05 13F Bridgewater Advisors Inc. 2,087 8.13 542 6.48
2025-08-14 13F Two Sigma Investments, Lp 33,079 311.89 8,850 316.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,627 0.12 3,863 7.87
2025-07-10 13F Longboard Asset Management, LP 1,074 287
2025-08-13 13F Bayview Asset Management, Llc 6,700 1,793
2025-07-22 13F Gsa Capital Partners Llp 2,525 20.41 1
2025-08-13 13F Mayfair Advisory Group, LLC 1,190 0.17 315 0.32
2025-08-13 13F Bayview Asset Management, Llc Put 10,000 2,675
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 74 10.45 20 18.75
2025-08-14 13F Summit Trail Advisors, Llc 3,627 970
2025-08-13 13F Capital Fund Management S.a. 73,135 288.03 19,567 292.58
2025-08-12 13F MWA Asset Management 3,978 3.32 1,064 4.42
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,601 66.84 2,836 68.81
2025-07-30 13F LGT Financial Advisors LLC 2 1
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 15,457 0.89 4,083 8.68
2025-08-12 13F Global Retirement Partners, LLC 1,978 21.42 529 34.95
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 408 2.51 109 3.81
2025-08-07 13F Pinnacle Holdings, LLC 9,079 9.23 2,429 10.46
2025-07-22 13F Plimoth Trust Co Llc 5,287 6.34 1,414 7.61
2025-07-29 13F Latitude Advisors, LLC 829 222
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-08-14 13F Oberweis Asset Management Inc/ 1,917 0.10 513 1.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 7,141 24.65 1,911 26.07
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 147,350 4.21 38,920 12.26
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 484 52.68 129 55.42
2025-08-07 13F Gryphon Financial Partners LLC 3,030 3.98 811 5.19
2025-07-28 13F WealthPlan Investment Management, LLC 1,414 378
2025-08-05 13F Aviance Capital Partners, LLC 36,872 0.07 9,865 1.23
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 1,956 23.64 523 25.12
2025-08-14 13F Great Valley Advisor Group, Inc. 2,788 0.80 746 1.92
2025-07-21 13F/A Abacus Planning Group, Inc. 896 12.00 240 13.27
2025-08-04 13F Quaker Wealth Management, LLC 104 28
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 36.18 75 45.10
2025-07-17 13F Beacon Capital Management, LLC 123 0.82 33 0.00
2025-08-08 13F IMA Wealth, Inc. 309 0.32 83 1.23
2025-08-14 13F Voya Investment Management Llc 47,649 0.73 12,748 1.91
2025-08-08 13F MTM Investment Management, LLC 732 196
2025-08-12 13F Manchester Capital Management LLC 1,547 0.19 414 1.23
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 22,717 3.03 6,078 4.24
2025-07-29 13F Harbor Asset Planning, Inc. 130 35
2025-08-13 13F Williamson Legacy Group, LLC 3,679 984
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 903,674 0.75 241,769 1.92
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,467 9.89 392 11.05
2025-08-14 13F Oxford Asset Management Llp 992 265
2025-07-30 13F Crewe Advisors LLC 310 16.98 83 17.14
2025-08-13 13F Cary Street Partners Financial Llc 7,720 0.47 2,065 1.62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 7,778 4.84 2,081 6.01
2025-08-08 13F Meridian Wealth Management, LLC 942 9.41 252 10.57
2025-08-14 13F Dagco, Inc. 6,549 1,752
2025-07-17 13F Sound Income Strategies, LLC 217 102.80 58 107.14
2025-07-29 13F Chicago Partners Investment Group LLC 2,275 13.07 602 11.48
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,510 939
2025-08-06 13F True Wealth Design, LLC 232 37.28 62 40.91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,016 34.93 272 36.18
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,659 8.48 3,839 22.89
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 420,216 0.44 115,854 7.13
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7,247 13.95 1,939 15.29
2025-08-08 13F Vestcor Inc 9,669 21.62 3 0.00
2025-08-11 13F Empirical Finance, LLC 8,175 0.68 2,187 1.86
2025-07-09 13F Thrive Wealth Management, LLC 797 0.25 213 1.43
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 15,027 5.86 4,143 12.89
2025-08-12 13F Prudential Plc 17,062 23.02 4,565 24.46
2025-08-14 13F Boothbay Fund Management, Llc 1,903 509
2025-07-18 13F Warren Street Wealth Advisors, LLC 938 5.27 251 6.38
2025-07-25 13F Verdence Capital Advisors LLC 22,515 5.59 6,024 6.81
2025-08-13 13F Baker Avenue Asset Management, LP 14,230 0.34 3,807 1.52
2025-07-24 13F MFA Wealth Services 1,104 0.64 295 1.72
2025-07-29 13F Citizens Business Bank 22,131 0.58 5,921 1.75
2025-05-15 13F Rakuten Investment Management, Inc. 20,731 60.28 5,427 77.76
2025-07-16 13F ORG Partners LLC 776 5.58 207 6.70
2025-07-30 13F Greatmark Investment Partners, Inc. 62,463 2.48 16,711 3.67
2025-07-15 13F Kwmg, Llc 26,747 0.00 7,156 1.16
2025-08-11 13F United Advisor Group, LLC 1,245 1.88 333 3.10
2025-08-07 13F Allworth Financial LP 8,462 33.03 2,264 36.65
2025-08-12 13F Rhumbline Advisers 444,156 0.91 118,829 2.08
2025-07-29 13F Calamos Wealth Management LLC 4,312 214.29 1,154 218.51
2025-08-12 13F/A Cozad Asset Management Inc 1,669 6.44 447 7.73
2025-08-14 13F Treasurer of the State of North Carolina 105,605 2.05 28 3.70
2025-08-14 13F Integrated Wealth Concepts LLC 9,002 26.66 2,408 28.15
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 67,575 19.44 17,849 28.67
2025-08-12 13F Jacobi Capital Management LLC 8,603 2.42 2,302 3.60
2025-08-14 13F Atomi Financial Group, Inc. 3,396 6.26 908 7.46
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,748 21.00 2,608 22.39
2025-08-14 13F Interval Partners, LP 99,008 69.40 26,489 71.38
2025-07-25 13F Stephens Consulting, LLC 5 1
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 42,384 80.29 11,195 94.24
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,118 208.75 559 232.74
2025-07-24 13F Ronald Blue Trust, Inc. 5,261 0.90 1,408 2.10
2025-08-14 13F PYA Waltman Capital, LLC 6,136 10.26 1,642 11.56
2025-08-12 13F CIBC Private Wealth Group, LLC 18,354 0.28 4,911 13.45
2025-08-08 13F Calamos Advisors LLC 66,555 0.00 17,806 1.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 14
2025-08-07 13F Legacy Financial Advisors, Inc. 1,223 5.16 327 6.51
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,368 71.00 361 84.18
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,505 34.52 9,231 36.09
2025-07-28 13F Ritholtz Wealth Management 37,591 4.46 10,057 5.67
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,021 0.10 273 1.49
2025-08-14 13F Mariner, LLC 67,618 8.41 18,088 9.66
2025-08-13 13F JT Stratford LLC 6,989 21.63 1,870 23.04
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 103,592 1.20 27,362 9.02
2025-08-12 13F CenterBook Partners LP 2,586 692
2025-07-17 13F CWA Asset Management Group, LLC 2,789 18.08 746 19.55
2025-07-09 13F Czech National Bank 55,381 6.35 14,817 7.59
2025-06-27 NP YOKE - Yoke Core ETF 1,834 484
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 2,408 29.53 636 39.78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,635 0.86 973 1.99
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 54,958 1.15 15,152 7.88
2025-07-14 13F GAMMA Investing LLC 9,213 10.57 2,465 11.85
2025-08-13 13F Haverford Trust Co 5,343 0.87 1,429 2.07
2025-08-14 13F Zurich Insurance Group Ltd/FI 124,308 48.85 33,257 50.59
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 41 11
2025-07-31 13F Stegent Equity Advisors, Inc. 2,112 10.92 565 12.33
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 113,375 29,946
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,766 2.11 2,345 -0.89
2025-08-12 13F Bank OZK 750 201
2025-08-13 13F GeoWealth Management, LLC 380 2.98 102 4.12
2025-08-13 13F Cary Street Partner Investment Advisory Llc 727 11.85 195 13.45
2025-08-14 13F/A Barclays Plc 1,290,784 19.83 345 21.48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 247,569 7.73 68,255 14.90
2025-08-12 13F Landscape Capital Management, L.l.c. 3,247 869
2025-07-11 13F Thomasville National Bank 1,870 13.33 500 14.68
2025-04-10 13F Unigestion Holding SA 3,892 121.39 1,029 143.26
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 15,378 5.42 4,062 13.56
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,747,474 5.17 481,779 12.18
2025-07-23 13F SGL Investment Advisors, Inc. 19,733 1.78 5,059 -3.64
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 27,811 7.27 7,667 14.42
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,457 0.17 925 1.32
2025-08-14 13F Winton Capital Group Ltd 1,429 382
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 7,102 12.55 1,876 21.20
2025-08-05 13F American Capital Advisory, LLC 148 2.78 40 2.63
2025-07-18 13F QTR Family Wealth, LLC 938 15.95 251 17.84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 216,780 1.05 57,997 2.23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 350 284.62 94 287.50
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 132 2.33 34 0.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 116 146.81 31 172.73
2025-07-23 13F Maryland State Retirement & Pension System 10,988 2.86 2,940 4.07
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 2,006,696 0.93 536,871 2.10
2025-07-15 13F Bnc Wealth Management, Llc 920 0.11 246 1.65
2025-07-31 13F New Hampshire Trust 1,356 6.27 363 7.42
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 303 320.83 80 627.27
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12,983 8.64 3,473 9.91
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15,549 7.43 4,287 14.57
2025-07-10 13F Wedmont Private Capital 3,170 6.45 809 10.82
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 784 76.58 216 83.05
2025-07-29 13F Lyell Wealth Management, Lp 1,155 309
2025-08-11 13F GW&K Investment Management, LLC 129 4.88 0
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 207 7.25 55 14.89
2025-08-11 13F Integrated Quantitative Investments LLC 3,522 942
2025-08-11 13F VSM Wealth Advisory, LLC 335 0.30 90 1.14
2025-07-25 13F Concord Asset Management, LLC/VA 7,219 7.51 1,931 11.04
2025-08-13 13F Natixis Advisors, L.p. 137,519 20.19 37 20.00
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 715 4.53 189 12.57
2025-04-25 13F Smallwood Wealth Investment Management, LLC 523 138
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31,501 6.56 8,428 7.79
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 964,113 45.92 257,939 47.62
2025-08-08 13F Hartland & Co., LLC 7,151 3.82 1,913 5.05
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 886 4.11 237 5.33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28,373 0.04 7,591 1.20
2025-07-22 13F Penobscot Investment Management Company, Inc. 23,067 0.05 6,171 1.21
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1,863 108.39 498 111.02
2025-07-25 13F Sequoia Financial Advisors, LLC 13,546 11.24 3,624 12.55
2025-07-24 13F JB Capital LLC 4,102 7.47 1,097 8.72
2025-07-16 13F/A CX Institutional 20,749 1,057.87 6
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 4,016 1,107
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,423 9.55 381 10.79
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 299 0.34 82 6.49
2025-07-22 13F HFM Investment Advisors, LLC 13 160.00 3 200.00
2025-07-18 13F USA Financial Portformulas Corp 3,243 868
2025-07-16 13F Old Port Advisors 1,230 0.08 329 1.23
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,107 57.92 292 70.76
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,366 1.49 365 2.82
2025-07-09 13F Beacon Financial Group 6,798 0.21 1,819 1.34
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 1,000 276
2025-07-16 13F Five Oceans Advisors 1,132 1.62 303 2.72
2025-08-13 13F Invesco Ltd. 1,547,778 14.39 414,093 15.72
2025-08-12 13F American Century Companies Inc 550,878 24.26 147,382 25.71
2025-08-14 13F BancorpSouth Bank 8,541 2,285
2025-08-14 13F Fwl Investment Management, Llc 158 5.33 42 7.69
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 163,869 0.66 43,842 1.83
2025-08-08 13F Trustco Bank Corp N Y 987 264
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 59,678 7.93 15,763 16.27
2025-07-24 13F PDS Planning, Inc 1,971 3.03 527 4.36
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 37,502 47.65 10,033 49.37
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 11,034 30.09 3,042 38.78
2025-07-28 NP VCAAX - Asset Allocation Fund 3,560 38.31 981 47.52
2025-04-01 13F Cornerstone Planning, LLC 8,281 1,995
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 21,083 16.90 5,569 25.94
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 325,913 8.61 89,854 15.84
2025-08-07 13F Ibex Wealth Advisors 2,849 762
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,938 8.89 1,321 10.18
2025-07-24 13F Monument Capital Management 1,556 7.31 416 8.62
2025-07-24 13F Capital Advisors, Ltd. LLC 310 0.65 0
2025-07-10 13F Global Financial Private Client, LLC 879 1.50 235 2.62
2025-08-12 13F BlackRock, Inc. 21,551,651 3.70 5,765,929 4.90
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 9,591 1.00 2,533 8.81
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 88,935 4.83 24,519 11.82
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,810 0.78 478 8.64
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 4
2025-08-11 13F Bellwether Advisors, LLC 7 2
2025-08-05 13F iA Global Asset Management Inc. 9,854 3
2025-08-14 13F Ancora Advisors, LLC 7,974 0.81 2,133 2.01
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 65,222 5.16 17,449 6.38
2025-08-06 13F Golden State Wealth Management, LLC 119 283.87 32 287.50
2025-08-08 13F Bailard, Inc. 4,685 5.19 1,253 6.46
2025-08-11 13F Generali Investments, Management Co LLC 940 518.42 251 527.50
2025-08-01 13F Convergence Investment Partners, LLC 4,652 476.46 1,245 484.04
2025-08-14 13F EP Wealth Advisors, Inc. 7,718 0.06 2,065 1.23
2025-07-24 13F Callan Family Office, LLC 5,280 203.80 1,413 207.63
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 26,567 52.81 7,325 62.97
2025-08-14 13F Destination Wealth Management 1,742 3.51 466 4.49
2025-08-11 13F Great Lakes Advisors, Llc 215,630 0.26 57,691 1.44
2025-08-13 13F Fisher Asset Management, LLC 1,834 20.82 491 22.19
2025-08-04 13F Impact Partnership Wealth, LLC 2,891 5.36 773 6.62
2025-07-23 13F Northern Financial Advisors Inc 6,699 1.87 1,792 3.05
2025-08-05 13F Centennial Bank/AR/ 1,341 1.90 359 2.87
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 8,545 4.99 2,286 6.23
2025-08-11 13F Principal Securities, Inc. 3,117 4.49 834 16.02
2025-08-14 13F Fiduciary Trust Co 6,045 2.44 1,617 3.65
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 28,031 49.19 7,404 60.73
2025-07-07 13F OMNI 360 Wealth, Inc. 807 216
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 1,216 75.72 321 89.94
2025-07-29 13F TFC Financial Management 14 7.69 4 0.00
2025-08-14 13F Spears Abacus Advisors LLC 885 0.57 237 1.72
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 6,693 20.36 1,845 28.39
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 35 250.00
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 112 30
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 7,363 12.19 1,970 13.49
2025-08-14 13F Vident Advisory, LLC 6,395 170.86 1,711 174.04
2025-07-18 13F BSW Wealth Partners 6,649 2.56 1,779 3.73
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 259 73.83 69 76.92
2025-06-27 NP VEGN - US Vegan Climate ETF 1,088 4.62 287 12.99
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,519,754 65.98 1,477 67.92
2025-08-13 13F MONECO Advisors, LLC 2,327 0.09 623 1.30
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8,540 25.13 2,258 37.35
2025-08-12 13F Winnow Wealth Llc 28 250.00 7 600.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,358 4.58 9,192 5.80
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 73,772 8.43 19,485 16.81
2025-08-13 13F Ossiam 15,951 120.20 4,268 122.82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,515 8.07 1,457 16.39
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 95,336 2.51 25,181 10.44
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 100,594 8.55 26,913 9.81
2025-08-13 13F 1832 Asset Management L.P. 8,629 1.66 2,309 2.85
2025-07-14 13F CHICAGO TRUST Co NA 2,957 191.91 791 196.25
2025-07-15 13F Accurate Wealth Management, LLC 1,166 299
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 5
2025-07-17 13F Venture Visionary Partners LLC 7,392 0.07 1,978 1.23
2025-08-15 13F Binnacle Investments Inc 659 5.10 176 6.67
2025-08-07 13F Meeder Asset Management Inc 163 13.19 44 13.16
2025-07-16 13F Perigon Wealth Management, LLC 37,112 4.21 9,929 5.42
2025-07-30 13F Greenup Street Wealth Management Llc 1,205 0.58 322 1.90
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,838 52.28 3,970 54.08
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 67,962 0.28 17,951 8.03
2025-08-26 13F/A Thrivent Financial For Lutherans 10,791 15.94 3 0.00
2025-08-13 13F Summit Financial, LLC 1,643 18.89 440 20.27
2025-08-13 13F Amundi 1,226,310 17.93 315,579 15.34
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,300 29.89 2,985 39.90
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,764 4.40 5,220 12.48
2025-07-18 13F Heritage Financial Services, LLC 752 201
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 5,013 1.19 1,324 9.06
2025-08-14 13F Voleon Capital Management Lp 1,745 69.25 467 71.32
2025-08-11 13F One Capital Management, LLC 1,048 6.72 280 8.11
2025-08-12 13F Argent Trust Co 17,107 3.39 4,577 4.59
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 13,523 3,728
2025-07-17 13F Guyasuta Investment Advisors Inc 5,165 1.37 1,382 2.52
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 12 20.00 3 50.00
2025-07-01 13F Cullen Investment Group, Ltd. 748 200
2025-08-06 13F Cornerstone Investment Partners, LLC 205,907 0.56 55,088 1.73
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 16,077 12.32 4,432 19.82
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,066 867.58 7,677 943.07
2025-08-07 13F Midwest Trust Co 90,115 24,109
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 996 7.91 263 16.37
2025-07-22 13F Talbot Financial, LLC 44,190 17.19 11,823 18.55
2025-07-16 13F Signaturefd, Llc 6,701 1.53 1,793 2.69
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,861 0.05 498 1.02
2025-08-14 13F Smartleaf Asset Management LLC 2,918 4.96 768 5.64
2025-07-15 13F Focused Wealth Management, Inc 958 0.31 256 1.59
2025-08-01 13F Mizuho Securities Usa Llc 15,664 4,191
2025-08-13 13F Walleye Capital LLC Call 7,700 156.67 2,060 159.77
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 4,440 218.51 1,188 222.55
2025-08-13 13F West Family Investments, Inc. 2,061 30.44 551 32.13
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 773 207
2025-08-13 13F Walleye Capital LLC 9,082 51.34 2,430 53.06
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 621 0.32 166 1.84
2025-08-13 13F Walleye Capital LLC Put 7,900 154.84 2,114 158.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,052 95.43 549 97.83
2025-08-14 13F Xponance, Inc. 33,484 4.66 8,958 5.89
2025-08-08 13F Atlantic Trust, LLC 53 657.14 14 1,300.00
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1,244,924 10.38 333,067 11.66
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 52,516 0.04 14,479 6.71
2025-08-11 13F Aptus Capital Advisors, LLC 6,985 18.01 1,869 19.36
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 265,340 2.61 70,989 3.81
2025-08-07 13F Donaldson Capital Management, Llc 1,835 1.16 491 2.30
2025-07-25 13F CBOE Vest Financial, LLC 158,637 37.30 42,442 38.90
2025-07-22 13F Apexium Financial, Lp 872 3.81 233 4.95
2025-08-12 13F J.w. Cole Advisors, Inc. 11,139 94.26 2,980 96.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,326 14.10 3,784 22.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,035 5.64 1,347 6.90
2025-07-09 13F Exchange Bank 790 2.20 211 3.43
2025-08-05 13F Westside Investment Management, Inc. 217 42.76 58 45.00
2025-07-28 13F Allianz Asset Management GmbH Put 13,300 35.71 3,558 37.32
2025-08-14 13F Cinctive Capital Management LP 5,883 1,574
2025-08-11 13F NewEdge Wealth, LLC 12,651 9.08 3,357 9.46
2025-08-11 13F Empowered Funds, LLC 53,065 83.55 14,197 85.70
2025-08-12 13F Dimensional Fund Advisors Lp 3,431,620 0.83 917,983 2.00
2025-08-12 13F Accredited Wealth Management, LLC 19 5
2025-07-30 13F First Citizens Bank & Trust Co 859 4.00 230 5.05
2025-08-14 13F Atom Investors LP 7,754 2,075
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 170,661 10.41 45,077 18.95
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,116 105.04 11,611 118.70
2025-08-12 13F Choate Investment Advisors 9,241 16.81 2,472 18.16
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,677 26.36 4,874 34.76
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,775 4.42 1,813 5.66
2025-08-14 13F FIL Ltd 242,314 3,260.80 64,829 3,301.26
2025-08-06 13F Soltis Investment Advisors LLC 3,524 9.41 943 10.69
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49,684 0.25 13,292 1.42
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,954 17.93 122,122 25.78
2025-07-28 13F Twin Tree Management, LP Call 8,800 2,354
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 274,777 6.06 73,514 7.29
2025-07-24 13F 3Chopt Investment Partners, LLC 1,093 4.69 292 5.80
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 187 20.65 50 25.00
2025-08-12 13F Boreal Capital Management LLC 25 7
2025-08-13 13F Brown Advisory Inc 36,437 0.16 9,748 1.33
2025-08-29 NP Multi-strategy Growth & Income Fund 1,363 365
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,966 22.32 3,743 25.19
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 4,251 21.49 1,137 22.92
2025-08-13 13F Lido Advisors, LLC 12,332 53.25 3,300 55.03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 4,573 5.54 1,223 6.81
2025-07-09 13F Defined Wealth Management, Llc 2,001 0.70 535 1.90
2025-07-16 13F Cahaba Wealth Management, Inc. 1,846 0.33 494 1.44
2025-08-14 13F L2 Asset Management, LLC 1,003 5.25 268 6.35
2025-08-12 13F Inceptionr Llc 2,351 629
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 668 179
2025-08-04 13F Syverson Strege & Co 1,393 373
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 150,294 40.33 40,210 41.97
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 62,214 0.57 16,645 1.74
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 148 7.25 41 14.29
2025-08-07 13F Illinois Municipal Retirement Fund 85,440 18.08 22,859 19.46
2025-08-12 13F Vestor Capital, Llc 1,646 723.00 0
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,152 40.33 408,842 41.96
2025-07-22 13F PUREfi Wealth, LLC 2,283 39.80 611 41.53
2025-07-22 13F IMC-Chicago, LLC Put 45,400 2.95 12,146 4.15
2025-07-23 13F Steel Peak Wealth Management LLC 25,897 5.86 6,928 7.10
2025-07-22 13F IMC-Chicago, LLC Call 31,700 5.67 8,481 6.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 201 54
2025-08-12 13F NDVR, Inc. 1,308 5.14 350 6.40
2025-07-29 13F Mb, Levis & Associates, Llc 6,150 2.26 1,645 3.46
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 3
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 7,251 1.78 1,915 9.68
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 61,074 8.37 16,131 16.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,025 14.46 1,344 27.15
2025-08-04 13F Strs Ohio 67,079 11.97 17,946 13.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,961 6.68 1,574 14.89
2025-07-22 13F Valeo Financial Advisors, LLC 3,616,826 71,265.94 4,959 270.07
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 842 1,236.51 225 1,306.25
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 1,870 2.75 500 3.95
2025-08-07 13F Fidelis Capital Partners, LLC 2,951 4.35 790 7.79
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 788 24.49 211 25.75
2025-07-25 13F Courage Miller Partners, LLC 755 202
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 262,199 31.66 72,288 40.42
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 55,050 14,728
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18,216 12.11 4,873 13.40
2025-08-14 13F Glenmede Investment Management, LP 49,848 13,336
2025-08-18 13F Onefund, Llc 598 0
2025-08-12 13F Nuveen, LLC 1,123,657 0.82 300,623 1.99
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 10,101 40.64 2,702 42.29
2025-08-14 13F Quarry LP 989 266.30 265 271.83
2025-07-30 13F Cullen/frost Bankers, Inc. 91,159 0.31 24,389 1.47
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18,566 4.32 5,119 11.26
2025-08-12 13F Integrated Advisors Network LLC 2,943 47.00 787 48.77
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,468 8.13 3,162 15.32
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,665 31.83 445 33.23
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 4,216 90.34 1,162 103.15
2025-07-30 13F Forum Financial Management, LP 4,433 0.11 1,186 1.28
2025-08-13 13F Jackson Creek Investment Advisors LLC 1,100 0
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 555 143
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,478 0.54 395 1.80
2025-08-08 13F Kingsview Wealth Management, LLC 13,830 0.17 3,700 1.31
2025-07-31 13F Buckingham Strategic Partners 9,653 9.22 2,581 10.44
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,074 113.10 296 127.69
2025-08-14 13F First Manhattan Co 41,795 0.26 11,182 1.42
2025-08-05 13F Cassaday & Co Wealth Management LLC 766 205
2025-08-12 13F Waddell & Associates, Llc 1,074 287
2025-08-12 13F Peachtree Investment Partners, LLC 1,117 21.94 299 23.14
2025-08-14 13F Stifel Financial Corp 177,886 2.29 47,593 3.48
2025-07-15 13F Mather Group, Llc. 2,174 2.50 582 3.57
2025-05-14 13F Credit Agricole S A 142,755 55.36 37,753 70.57
2025-07-14 13F Toth Financial Advisory Corp 171 101.18 46 104.55
2025-08-13 13F Westerkirk Capital Inc. 4,100 1,097
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 84,208 9.80 22,242 18.28
2025-08-29 13F Centaurus Financial, Inc. 2,184 2.15 1
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 66,267 1.13 17,503 8.94
2025-08-12 13F Mufg Securities Americas Inc. 5,021 25.12 1,343 26.58
2025-08-12 13F Swiss National Bank 685,900 7.12 183,506 8.37
2025-08-07 13F Evoke Wealth, Llc 2,317 65.97 620 67.75
2025-08-06 13F Adviser Investments LLC 1,412 21.51 378 22.80
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-07-09 13F Dynamic Advisor Solutions LLC 5,275 0.82 1,411 2.02
2025-07-29 13F Carmel Capital Partners, LLC 7,192 1,924
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 89,551 15.03 24 15.00
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 30,648 14.77 8,200 16.12
2025-08-14 13F Ruggaard & Associates LLC 1,104 9.96 295 11.32
2025-07-30 13F Rnc Capital Management Llc 19,328 0.38 5,171 1.57
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 38 5.56 10 25.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,165 97.72 1,628 113.09
2025-07-28 13F Bridges Investment Management Inc 4,387 0.23 1,174 1.38
2025-08-22 13F Stance Capital Llc 4,939 1,321
2025-08-15 13F Captrust Financial Advisors 42,701 6.10 11,424 7.34
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 1,141,864 36.65 305,494 38.24
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 20,520 5,490
2025-08-07 13F Aviva Plc 171,228 7.93 45,810 9.19
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 12,161 112.49 3,353 126.64
2025-08-05 13F Levin Capital Strategies, L.p. 10,433 10.60 2,791 11.91
2025-08-13 13F Northwestern Mutual Wealth Management Co 26,037 5.79 6,966 7.04
2025-08-14 13F Mercer Global Advisors Inc /adv 101,150 9.37 27,062 10.65
2025-07-18 13F Marino, Stram & Associates Llc 1,120 0.09 300 1.36
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 9 12.50 2 100.00
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 183,065 1.28 48,977 2.46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,342 1.28 359 2.57
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 6,566 6.38 1,734 14.61
2025-08-06 13F Modera Wealth Management, LLC 2,316 4.94 620 6.17
2025-08-12 13F Laurel Wealth Advisors LLC 36,921 26,654.35 0 -100.00
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 3,360 13.36 887 22.18
2025-08-01 13F Schmidt P J Investment Management Inc 1,960 24.84 524 26.27
2025-08-14 13F Mairs & Power Inc 80,313 15.40 21,487 16.75
2025-07-29 13F Koshinski Asset Management, Inc. 28,451 1.29 7,612 2.46
2025-08-01 13F Envestnet Asset Management Inc 705,489 3.16 188,734 4.36
2025-08-08 13F Tortoise Investment Management, LLC 1,047 8.95 280 10.24
2025-08-06 13F Savant Capital, LLC 31,365 46.28 8,391 47.99
2025-07-24 13F IFP Advisors, Inc 13,891 1.60 3,717 2.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 63,133 21.57 16,891 22.98
2025-08-14 13F Aprio Wealth Management, LLC 1,478 19.19 396 20.43
2025-08-14 13F Quantinno Capital Management LP 53,385 33.78 14,283 35.34
2025-07-10 13F Clare Market Investments LLC 3,911 39.58 1,046 41.16
2025-08-11 13F Martingale Asset Management L P 86,172 0.28 23,054 1.45
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 5,355 32.49
2025-07-31 13F Wealthfront Advisers Llc 20,480 0.97 5,479 2.14
2025-07-16 13F Magnus Financial Group LLC 989 0.10 265 1.15
2025-07-15 13F Financial Management Professionals, Inc. 82 7.89 22 5.00
2025-08-14 13F Cibc World Markets Corp 71,518 1.21 19,134 2.39
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 2,027 122.99 542 125.83
2025-07-31 13F Resonant Capital Advisors, LLC 1,057 17.18 283 18.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 44,986 13.68 12,036 15.00
2025-07-24 13F Copperwynd Financial, LLC 4,087 1.57 1,094 2.73
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 99,022 7.43 26,155 15.74
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 2,267 7.39 599 15.67
2025-07-17 13F Smith, Salley & Associates 7,575 3.47 2,026 4.65
2025-07-25 13F SPC Financial, Inc. 1,351 1.05 361 2.27
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 72,670 25.84 20,035 34.22
2025-08-14 13F UBS Group AG 2,026,277 14.19 542,110 15.52
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 24,484 6,475
2025-08-13 13F Shelton Capital Management 53,116 3.66 14,211 4.86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 85,830 204.03 22,963 207.60
2025-08-12 13F Advisors Asset Management, Inc. 1,146 0.17 307 1.32
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,351 81.92 897 83.98
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,297 141.98 343 161.07
2025-07-09 13F Central Valley Advisors, Llc 835 0.24 223 1.36
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,493 26.84 1,790 35.30
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 218 31.33 60 42.86
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 6,431,934 2.09 1,720,800 3.27
2025-08-12 13F WealthTrak Capital Management LLC 17 30.77 5 33.33
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,007 0.60 1,851 8.38
2025-08-05 13F AGH Wealth Advisors, LLC 1,627 0.87 435 2.11
2025-07-31 13F Sage Mountain Advisors LLC 1,059 283
2025-08-18 13F Geneos Wealth Management Inc. 5,537 74.06 1,481 76.10
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,691 987
2025-07-09 13F Aaron Wealth Advisors LLC 1,117 3.14 299 4.20
2025-07-10 13F Mn Services Vermogensbeheer B.V. 84,747 2.05 23 4.76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 280,560 25.25 75 27.12
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 488 0.41 129 7.56
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 874 6.98 234 7.87
2025-08-14 13F Financial Network Wealth Advisors LLC 6 2
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 17 6.25 5 0.00
2025-08-15 13F State of Tennessee, Treasury Department 82,690 2.92 22,123 4.11
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,849 34.54 1,337 43.50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,796 1.48 5 0.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,700 17.76 66,002 19.13
2025-08-29 13F Total Investment Management Inc 4 1
2025-07-10 13F Swedbank AB 140,534 10.00 37,598 11.28
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,800 32.11 7,940 36.92
2025-08-08 13F/A Sterling Capital Management LLC 12,789 1,080.89 3,422 1,096.15
2025-07-30 13F MEMBERS Trust Co 852 8.54 228 9.66
2025-08-04 13F Amalgamated Bank 44,721 0.85 12 0.00
2025-06-26 NP Spdr Dow Jones Industrial Average 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 5,523,496 5.89 1,458,921 14.07
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 9 125.00 2 100.00
2025-08-13 13F PharVision Advisers, LLC 829 222
2025-07-21 13F J. Safra Sarasin Holding AG 6,814 1,823
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 130 35
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,600 4.31 100,796 11.25
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 47,919 6.26 12,657 14.46
2025-08-19 13F Advisory Services Network, LLC 14,038 8.50 3,653 6.78
2025-07-09 13F Riversedge Advisors, Llc 884 236
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,557 79.06 684 81.43
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 6,993 0.60 1,928 7.29
2025-08-08 13F Intech Investment Management Llc 68,175 51.52 18,240 53.28
2025-07-30 13F Phoenix Holdings Ltd. 3,450 923
2025-07-31 13F Brighton Jones Llc 4,736 26.56 1,267 28.11
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 38,164 3.15 10,522 10.02
2025-07-22 13F Chemung Canal Trust Co 33,989 3.12 9,093 4.31
2025-07-22 13F Chung Wu Investment Group, LLC 40 11
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 163 13.19 44 13.16
2025-08-14 13F RMB Capital Management, LLC 4,051 112.32 1,084 114.88
2025-07-29 13F Empirical Asset Management, LLC 3,386 1.38 906 2.49
2025-08-06 13F Atlantic Union Bankshares Corp 10,649 18.05 2,849 19.45
2025-07-29 13F International Assets Investment Management, Llc 2,124 2.21 568 3.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22,485 73.74 6,016 75.77
2025-08-19 13F Asset Dedication, LLC 15,632 1.05 4,182 2.22
2025-08-08 13F Avalon Trust Co 7,541 23.38 2,018 24.81
2025-07-31 13F Whipplewood Advisors, LLC 101 57.81 27 3.85
2025-07-31 13F CVA Family Office, LLC 496 3.12 133 3.94
2025-08-05 13F NewSquare Capital LLC 129 61.25 35 61.90
2025-07-16 13F Essex Financial Services, Inc. 7,378 2.92 1,974 4.17
2025-08-11 13F TD Waterhouse Canada Inc. 925 18.74 255 23.90
2025-07-21 13F Tilia Fiduciary Partners, Inc. 848 0.12 227 0.89
2025-07-17 13F/A Capital Investment Advisors, LLC 2,447 2.21 655 3.32
2025-07-25 13F Concurrent Investment Advisors, LLC 5,927 11.72 1,586 13.05
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 82,102 21,966
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 235 14.08 62 24.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,365 3.28 633 4.46
2025-08-08 13F Geode Capital Management, Llc 5,541,819 0.99 1,481,805 2.05
2025-07-21 13F Ameritas Advisory Services, LLC 1,091 36.20 292 43.35
2025-08-05 13F Ellevest, Inc. 947 0.53 253 1.61
2025-07-22 13F Red Door Wealth Management, LLC 1,318 353
2025-08-11 13F WPG Advisers, LLC 268 30.10 72 31.48
2025-08-26 NP QCEQRX - Equity Index Account Class R1 110,932 11.04 29,679 12.33
2025-08-13 13F Financial Freedom, LLC 465 0.22 124 1.64
2025-07-30 NP ENDW - Cambria Endowment Style ETF 4 1
2025-07-30 13F Brookstone Capital Management 2,519 37.50 674 39.05
2025-07-15 13F Kelly Financial Group Llc 961 256
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,253 8.02 331 16.20
2025-07-22 13F Miracle Mile Advisors, LLC 18,610 6.95 4,979 8.19
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 45,682 90.10 12,222 111.14
2025-08-12 13F Waterloo Capital, L.P. 973 260
2025-07-15 13F Peddock Capital Advisors, Llc 10,878 0.21 2,910 1.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 159,600 3.70 42,699 4.91
2025-08-14 13F Siemens Fonds Invest GmbH 14,927 4.27 3,994 5.47
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,287 4.58 850 1.56
2025-08-14 13F Financial Advisory Service, Inc. 13,860 7.12 3,708 8.39
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 647 171
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 641 23.27 171 24.82
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,584 18.56 418 18.41
2025-07-09 13F Sarver Vrooman Wealth Advisors 234 63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 204,681 11.66 54,760 12.97
2025-08-12 13F Jefferies Financial Group Inc. 167,971 1,365.84 44,939 1,383.10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 232,276 40.62 62,143 42.26
2025-08-08 13F D'Orazio & Associates, Inc. 1,429 14.87 382 16.46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,384 64.76 370 66.67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 372,513 258.49 99,662 262.67
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 36,303 1.01 9,713 2.19
2025-07-18 13F Childress Capital Advisors, Llc 1,143 23.43 306 25.00
2025-08-07 13F Cahill Financial Advisors Inc 802 0.25 215 1.42
2025-08-12 13F Pacer Advisors, Inc. 18,342 59.04 4,907 60.89
2025-08-14 13F Glenview Trust Co 5,264 9.14 1,408 10.43
2025-08-06 13F Rialto Wealth Management, LLC 46 43.75 12 50.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 51 14
2025-08-14 13F CIBC Asset Management Inc 68,537 13.94 18,336 15.26
2025-07-24 13F Wealthstar Advisors, Llc 1,387 0.29 371 1.64
2025-08-07 13F Argent Advisors, Inc. 9,151 4.28 2,448 5.52
2025-07-11 13F Busey Wealth Management 1,768 32.73 473 34.38
2025-08-04 13F Spire Wealth Management 6,776 175.90 1,792 175.96
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,367 4.27 377 11.24
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,837 3.20 759 4.40
2025-07-16 13F Highline Wealth Partners Llc 61 19.61 16 23.08
2025-08-08 13F Advisors Capital Management, LLC 1,803 4.83 482 6.17
2025-07-28 13F Mutual Advisors, LLC 1,876 70.39 490 71.58
2025-08-06 13F Sienna Gestion 39,927 11.54 9,753 5.98
2025-07-09 13F Baron Wealth Management LLC 2,422 8.90 648 10.03
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 152,725 30.62 40,339 40.72
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 149,680 22.43 41,267 30.58
2025-08-12 13F Zacks Investment Management 1,041 0.97 279 2.21
2025-07-21 13F Ascent Group, LLC 6,959 6.26 1,862 7.45
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 4,868 1.76 1,286 9.64
2025-07-31 13F Asset Management One Co., Ltd. 192,563 0.32 51,518 1.49
2025-08-07 13F Bearing Point Capital, Llc 2,019 2.33 540 3.65
2025-05-15 13F Glenmede Trust Co Na 49,519 1.69 13,096 11.65
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 11,066 3.95 3,051 10.87
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 51,000 3.87 14,061 10.79
2025-08-13 13F Empire Financial Management Company, LLC 15,886 1.89 4,250 3.08
2025-07-30 13F St. James Investment Company, LLC 91,784 0.00 24,556 1.17
2025-07-24 13F GFG Capital, LLC 26 7
2025-08-12 13F Trexquant Investment LP 11,684 3,126
2025-07-16 13F Legend Financial Advisors, Inc. 41 11
2025-08-14 13F Main Street Financial Solutions, LLC 1,124 37.41 301 38.89
2025-08-14 13F Advisor OS, LLC 1,490 17.79 399 19.16
2025-08-01 13F Solstein Capital, LLC 81 22
2025-07-15 13F Maseco Llp 423 113
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,192 8.16 7,446 16.53
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 875 42.28 234 44.44
2025-07-29 13F Balboa Wealth Partners 1,607 430
2025-08-12 13F Ci Investments Inc. 1,378 21.20 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 314,235 8.34 84,070 9.60
2025-07-29 NP EBI - Longview Advantage ETF 10,503 1,422.17 2,896 1,526.40
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 683 21.75 180 31.39
2025-05-14 13F Monterey Private Wealth, Inc. 772 204
2025-08-19 13F National Asset Management, Inc. 4,940 1,322
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 52 205.88 14 225.00
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 30,191 13.47 8,324 21.03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 58,770 10.63 15,523 19.18
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 7,284,898 1.77 1,949,002 2.95
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 11,575 36.76 3,097 38.34
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9,312 4.89 2,491 6.14
2025-08-04 13F Ledyard National Bank 2,097 0.87 561 2.19
2025-07-28 13F Harbour Investments, Inc. 1,625 35.87 435 37.34
2025-08-27 13F/A Squarepoint Ops LLC Put 1,400 7.69 375 9.04
2025-06-26 NP ACVF - American Conservative Values ETF 227 1.79 60 9.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,521 68.45 5,758 70.43
2025-08-14 13F Ubs Asset Management Americas Inc 2,942,317 389.89 787,187 395.59
2025-08-27 13F/A Squarepoint Ops LLC Call 2,000 150.00 535 153.55
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 14 40.00 4 50.00
2025-07-22 13F Merit Financial Group, LLC 15,688 24.94 4,197 26.42
2025-07-30 13F Princeton Global Asset Management LLC 278 37.62 74 39.62
2025-07-23 13F Shell Asset Management Co 22,603 50.34 6 100.00
2025-08-11 13F Westpac Banking Corp 1,131 26.94 303 28.51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F CoreCap Advisors, LLC 10,419 3.43 2,788 4.66
2025-08-14 13F/A Skopos Labs, Inc. 2,825 57.73 756 59.62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,992 35.23 1,068 36.92
2025-07-09 13F Pallas Capital Advisors LLC 5,566 10.55 1,489 11.87
2025-07-21 13F Qrg Capital Management, Inc. 113,504 10.57 30,367 11.86
2025-08-13 13F SageView Advisory Group, LLC 950 4.86 242 1.26
2025-08-11 13F United Capital Financial Advisers, Llc 9,157 0.62 2,450 1.79
2025-08-06 13F Genus Capital Management Inc. 7,972 2,133
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 14,901 5.52 4,108 12.55
2025-08-04 13F Pinnacle Associates Ltd 20,923 0.96 5,598 2.14
2025-07-07 13F Versant Capital Management, Inc 434 1.64 116 3.57
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 312 25.81 82 100.00
2025-08-05 13F Wakefield Asset Management LLLP 14,099 3,772
2025-08-26 NP LST - Leuthold Select Industries ETF 607 19.96 162 21.80
2025-07-15 13F Fifth Third Bancorp 17,666 1.44 4,726 2.63
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 737 53.54 197 56.35
2025-07-07 13F Nova Wealth Management, Inc. 119 32
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 14,830 6.08 3,968 7.30
2025-08-04 13F Premier Path Wealth Partners, LLC 1,797 13.73 481 15.11
2025-07-22 13F DAVENPORT & Co LLC 4,460 10.67 1,193 12.02
2025-07-22 13F Cullinan Associates Inc 23,311 8.41 6,237 9.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25,320 18.97 6,774 20.36
2025-07-17 13F Tritonpoint Wealth, Llc 1,094 7.68 293 8.96
2025-07-25 13F NorthRock Partners, LLC 3,852 14.17 1,030 15.47
2025-05-02 13F Retirement Planning Co of New England, Inc. 1,146 303
2025-08-14 13F New Vernon Investment Management Llc 20,043 70.80 5,362 72.80
2025-08-11 13F Symphony Financial, Ltd. Co. 86,322 23,093
2025-07-23 13F Sachetta, LLC 75 17.19 20 25.00
2025-08-14 13F Toronto Dominion Bank 202,082 27.74 54,065 29.23
2025-07-08 13F Canandaigua National Bank & Trust Co 9,497 8.33 2,541 9.58
2025-07-21 13F Hennessy Advisors Inc 32,200 8,615
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 119 2.59 32 3.33
2025-07-18 13F Dogwood Wealth Management LLC 19 26.67 5 33.33
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap 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 49,411 1.41 13,051 9.24
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 74,111 85.48 19,828 87.63
2025-07-11 13F Quad-Cities Investment Group, LLC 3,205 23.89 857 25.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,605 67.29 3,105 69.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 215,509 1.85 57,657 3.03
2025-07-03 13F Fiduciary Financial Group, Llc 1,284 3.05 343 12.13
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 21,307 1.35 5,628 9.18
2025-08-14 13F Ieq Capital, Llc 46,469 32.40 12,432 33.95
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 460 108.14 127 121.05
2025-08-18 13F/A Hudson Bay Capital Management LP 66,238 13.69 17,721 15.02
2025-08-13 13F Blueshift Asset Management, LLC 2,903 44.07 777 45.86
Other Listings
AT:TRV
IT:1TRV € 224.40
GB:0R03 US$ 278.01
MX:TRV
US:TRV US$ 275.22
CL:TRV
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