IT:1AFL / Aflac Incorporated - Kepemilikan Institusional - Penjual

Aflac Incorporated
IT ˙ BIT ˙ US0010551028
€ 92.84 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-23 13F Canopy Partners, LLC 3,230 -0.46 341 -5.56
2025-08-26 NP TLSTX - Stock Index Fund 7,094 -15.95 748 -20.26
2025-08-14 13F Utah Retirement Systems 87,540 -4.21 9,232 -9.15
2025-08-11 13F Principal Securities, Inc. 13,591 -6.34 1,433 -4.47
2025-08-14 13F Atomi Financial Group, Inc. 12,427 -4.47 1,311 -9.41
2025-07-16 13F Kathmere Capital Management, LLC 14,744 -1.77 1,555 -6.83
2025-08-12 13F Heritage Trust Co 21,004 -2.97 2,215 -7.94
2025-07-23 13F Nbt Bank N A /ny 22,887 -1.51 2,414 -6.58
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,788 -1.46 2,259 -0.26
2025-07-17 13F Greenleaf Trust 15,928 -9.24 1,680 -13.94
2025-07-30 NP DRIPX - MP63 Fund 16,727 -3.10 1,732 -8.36
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-05 13F Hunter Associates Investment Management Llc 9,210 -0.54 1 -100.00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -17 -100.22 -5 -100.60
2025-07-17 13F Independence Bank of Kentucky 1,050 -4.55 111 -9.84
2025-07-29 NP SFY - SoFi Select 500 ETF 3,053 -7.43 316 -12.47
2025-08-12 13F Titleist Asset Management, Llc 2,633 -1.46 278 -6.73
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5,558 -32.03 586 -35.53
2025-08-05 13F J. W. Coons Advisors, LLC 5,654 -4.19 596 -9.15
2025-07-22 13F Appleton Partners Inc/ma 4,863 -2.01 1
2025-07-21 13F Riverview Trust Co 696 -40.41 73 -43.41
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2,031 -70.53 214 -72.06
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 7,847 -9.50 828 -14.21
2025-08-11 13F Ironsides Asset Advisors, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16,775 -1.41 1,769 -6.45
2025-08-14 13F Cubist Systematic Strategies, LLC Call 38,400 -23.20 4,050 -27.16
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 -44.88 26 -45.65
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 10,533 -1.27 1,111 -6.41
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 182,952 -2.71 19,294 -7.72
2025-07-15 13F Marquette Asset Management, LLC 100 -50.00 11 -54.55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 153 -6.71 16 -11.76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,579 1,386.14 -1,538 1,310.09
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4,092 -6.75 424 -11.87
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,299 -3.97 238 -9.16
2025-07-14 13F Abound Wealth Management 6,309 -8.35 665 -13.07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 405,389 -12.05 42,752 -16.58
2025-07-09 13F Gateway Investment Advisers Llc 374,080 -0.05 39,450 -5.20
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 8,290 -20.97 858 -25.26
2025-08-14 13F Rafferty Asset Management, LLC 161,802 -0.29 17,064 -5.43
2025-08-06 13F Marco Investment Management Llc 92,345 -1.18 9,739 -6.28
2025-08-14 13F Clark Capital Management Group, Inc. 626,219 -26.62 66,041 -30.40
2025-07-30 13F DekaBank Deutsche Girozentrale 436,993 -0.36 46 -2.13
2025-08-13 13F Loomis Sayles & Co L P 1,142 -8.86 120
2025-08-14 13F Diversify Wealth Management, Llc 3,403 -0.32 352 -4.86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,644 -15.09 1,123 -19.45
2025-07-11 13F Essex Savings Bank 8,851 -4.20 933 -9.15
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,905 -12.66 13,594 -17.16
2025-07-15 13F DB Fitzpatrick & Co, Inc 10,447 -1.84 1,102 -6.93
2025-08-07 13F HighPoint Advisor Group LLC 11,962 -2.76 1,261 -5.54
2025-07-23 13F Objectivity Squared, LLC 3,552 -3.43 375 -4.59
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 113 -92.11 12 -85.71
2025-08-01 13F Bessemer Group Inc 20,044 -27.46 2 -33.33
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,264 -2.65 3,134 -7.93
2025-08-20 13F Monarch Capital Management Inc/ 58,927 -0.41 6,214 -5.55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 53,237 -19.91 5,919 -13.92
2025-08-15 13F State of Tennessee, Treasury Department 176,213 -3.77 18,583 -8.73
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 280,040 -0.90 29,533 -6.00
2025-08-08 13F National Pension Service 1,508,026 -6.18 159,036 -11.02
2025-08-18 13F/A National Bank Of Canada /fi/ 369,451 -12.53 38,962 -17.04
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,167 -27.76 334 -31.62
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,871 -7.43 4,224 -6.32
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,879 -5.52 1,147 -10.39
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 36,957 -13.98 3,898 -18.42
2025-07-02 13F Dentgroup LLC 3,979 -0.20 420 -5.42
2025-08-14 13F Royal Bank Of Canada 1,009,250 -7.75 106,435 -12.50
2025-08-05 13F Bank of New York Mellon Corp 3,142,180 -7.49 331,374 -12.26
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30,342 -4.10 3,200 -9.04
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,790,546 -0.07 505,211 -5.22
2025-07-10 13F Baader Bank INC 6,140 -2.23 612 -12.46
2025-06-06 NP CCOR - Core Alternative ETF 15,133 -21.20 1,645 -20.27
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,406 -24.81 254 -28.73
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557,013 -29.80 58,743 -33.42
2025-08-07 13F Proficio Capital Partners LLC 2,089 -5.09 220 -9.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 68,752 -7.01 7,251 -11.81
2025-07-16 13F Exeter Financial, LLC 56,081 -2.50 5,914 -7.52
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 32,416 -0.45 3,419 -5.58
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,523 -0.05 675 -5.46
2025-08-07 13F Strategy Asset Managers Llc 4,499 -2.37 474 -7.42
2025-08-14 13F Ieq Capital, Llc 2,454 -63.37 259 -65.37
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,645 -0.65 11,870 -6.03
2025-05-09 13F Elgethun Capital Management 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 143,824 -3.16 15,168 -8.15
2025-08-04 13F L.m. Kohn & Company 2,100 -5.62 221 -10.53
2025-07-31 13F BIP Wealth, LLC 2,657 -8.44 280 -13.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 69,182 -4.63 7 -12.50
2025-07-30 NP TAX - Cambria Tax Aware ETF 2,234 -4.86 231 -10.12
2025-08-11 13F Long Road Investment Counsel, LLC 44,200 -1.78 4,661 -6.84
2025-08-01 13F Teacher Retirement System Of Texas 90,862 -10.64 9,582 -15.25
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 124,326 -15.49 13,512 -14.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,269 -4.50 239 -9.47
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,843 -10.90 2,883 -15.73
2025-07-17 13F HB Wealth Management, LLC 51,183 -35.48 5,398 -38.82
2025-08-07 13F Encompass More Asset Management 10,338 -0.92 1,090 -6.03
2025-08-14 13F Wells Fargo & Company/mn 14,720,912 -1.92 1,552,467 -6.97
2025-08-14 13F Axa S.a. 146,875 -38.85 15,489 -42.01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,906 -11.60 1,045 -16.14
2025-08-06 13F First Horizon Advisors, Inc. 4,830 -1.02 509 -6.09
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 204 -29.66 21 -32.26
2025-08-08 13F Ontario Teachers Pension Plan Board 10,560 -36.03 1,114 -39.35
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 -7.58 85 -4.49
2025-08-08 13F Sawgrass Asset Management Llc 21,245 -4.62 2,240 -9.53
2025-07-29 13F Kanawha Capital Management Llc 5,943 -92.96 627 -93.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17,268 -21.20 1,821 -25.25
2025-08-12 13F Gladstone Institutional Advisory LLC 3,865 -1.07 408 -6.22
2025-08-15 13F Security National Bank Of So Dak 35,074 -0.94 3,699 -6.07
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 5,300 -37.65 559 -40.95
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 729 -74.55 77 -76.10
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-01 13F Jericho Financial, Llp 40,919 -0.68 4,315 -5.81
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 7,835 -33.71 811 -37.28
2025-08-14 13F Toroso Investments, LLC 11,728 -29.82 1,237 -33.48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,610 -7.43 1,119 -12.24
2025-08-04 13F Atria Investments Llc 25,564 -16.94 2,696 -21.24
2025-08-07 13F ProShare Advisors LLC 1,567,691 -9.51 165,329 -14.17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,270 -7.50 134 -12.50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 510 -36.25 54 -39.77
2025-07-09 13F Bank of New Hampshire 29,772 -1.27 3,140 -6.35
2025-07-25 13F Richardson Financial Services Inc. 447 -26.96 47 -30.88
2025-08-04 13F Creekmur Asset Management LLC 8,330 -28.94 878 -32.62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,092 -6.27 115 -10.85
2025-08-13 13F FORA Capital, LLC 12,201 -28.50 1,287 -32.21
2025-08-15 13F Auxier Asset Management 117,382 -0.27 12,379 -5.40
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,592 -0.29 30,295 -5.69
2025-07-09 13F Bruce G. Allen Investments, LLC 220 -33.13 23 -36.11
2025-08-14 13F Investment Management Corp of Ontario 12,661 -15.37 1,335 -19.72
2025-07-17 13F Paradigm Financial Partners, Llc 1,968 -29.11 208 -32.79
2025-07-24 13F Court Place Advisors, LLC 33,347 -2.91 3,517 -7.93
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,724 -1.01 9,316 0.19
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,901,108 -1.54 622,331 -6.62
2025-07-28 13F Pettinga Financial Advisors, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,691 -0.30 28,969 -5.44
2025-07-28 NP SSO - ProShares Ultra S&P500 44,670 -1.74 4,625 -7.05
2025-08-13 13F First Trust Advisors Lp 3,854,930 -13.13 406,541 -17.61
2025-07-14 13F Lakeshore Financial Planning, Inc. 3,611 -4.92 381 -9.95
2025-08-27 13F/A Squarepoint Ops LLC Put 7,400 -60.22 780 -62.28
2025-07-09 13F Thrive Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 222,158 -2.44 23,429 -7.47
2025-08-14 13F Treasurer of the State of North Carolina 227,550 -9.96 24 -17.86
2025-07-31 13F Vaughan David Investments Inc/il 5,043 -7.30 1
2025-08-27 13F/A Squarepoint Ops LLC 457,706 -12.03 48,270 -16.57
2025-08-26 NP Profunds - Profund Vp Ultrabull 119 -41.09 13 -45.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31,931 -0.76 3,470 0.46
2025-07-09 13F Sawyer & Company, Inc 16,864 -0.36 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 61,100 -15.96 6,444 -20.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,041 278.39 -2,324 259.20
2025-07-08 13F Legacy Private Trust Co. 10,555 -13.43 1,113 -17.86
2025-08-08 13F Avantax Advisory Services, Inc. 102,068 -6.68 10,764 -11.49
2025-07-11 13F Brendel Financial Advisors LLC 4,107 -88.78 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,631 -6.93 2,176 -11.73
2025-08-13 13F Nearwater Capital Markets, Ltd 100,000 -28.57 10,546 -32.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,146 -7.17 326 -12.16
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,959 -5.93 16,764 -10.78
2025-07-21 13F Ameriflex Group, Inc. 2,090 -3.91 217 -9.96
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 46,400 -1.69 4,893 -6.76
2025-07-30 13F Liberty One Investment Management, Llc 49,034 -3.13 5,171 -8.12
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100.00 0
2025-04-22 13F Carr Financial Group Corp 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 3,198 -3.62 337 -8.42
2025-08-06 13F Kcm Investment Advisors Llc 5,343 -6.79 564 -11.62
2025-08-01 13F Wincap Financial Llc 12,205 -5.50 1,287 -10.38
2025-07-14 13F ABLE Financial Group, LLC 3,637 -0.68 384 -5.90
2025-08-05 13F Welch & Forbes Llc 333,302 -2.38 35,150 -7.41
2025-07-23 13F Citizens National Bank Trust Department 77,673 -0.30 8,191 -5.44
2025-07-22 13F Gratus Wealth Advisors, LLC 10,090 -4.47 1,064 -9.37
2025-07-29 13F Curbstone Financial Management Corp 10,650 -16.14 1,123 -20.47
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,947 -11.54 15,318 -10.47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,771 -1.12 925 -6.29
2025-07-22 13F Kraematon Investment Advisors, Inc 15,683 -0.17 1,654 -5.33
2025-07-24 13F Zullo Investment Group, Inc. 2,929 -0.17 309 -5.52
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 32 -3.03 3 0.00
2025-08-05 13F WorthPointe, LLC 0 -100.00 0
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 7,960 -3.83 839 -7.40
2025-08-13 13F Knuff & Co LLC 25,325 -0.39 2,671 -5.55
2025-08-04 13F Fisher Funds Management LTD 89,565 -10.00 9,446 -14.64
2025-08-06 13F Legacy Wealth Managment, LLC/ID 23 -28.12 2 -33.33
2025-08-04 13F HBK Sorce Advisory LLC 7,547 -67.95 796 -69.62
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 153,900 -0.32 16,230 -5.46
2025-08-12 13F Tradition Wealth Management, LLC 2,911 -0.55 307 -5.85
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,474 -1.51 269 -0.37
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 12,230 -36.17 1,329 -35.39
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 980 -66.67 107 -66.35
2025-08-13 13F Victory Capital Management Inc 277,786 -3.00 29,295 -8.00
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-08-14 13F Abbot Financial Management, Inc. 13,685 -3.18 1,443 -8.15
2025-04-23 13F Sabal Trust CO 341,875 -4.19 38,013 2.99
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,095 -2.16 3,174 -7.22
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 646 -2.56 67 -8.33
2025-07-30 13F Securian Asset Management, Inc 25,439 -2.97 2,683 -7.99
2025-05-02 13F Capital A Wealth Management, LLC 363 -2.16 40 5.26
2025-08-13 13F Quadrant Capital Group Llc 17,757 -3.88 1,873 -8.86
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 4 -60.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 422 -19.31 45 -24.14
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 26,839 -13.98 3 -33.33
2025-08-14 13F Man Group plc 109,304 -18.05 11,527 -22.27
2025-07-11 13F Oak Asset Management, LLC 13,534 -0.64 1,427 -5.75
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13,360 -10.54 1,409 -15.18
2025-07-16 13F Dakota Wealth Management 25,455 -9.26 2,684 -13.95
2025-08-13 13F Haverford Trust Co 6,990 -4.77 737 -9.68
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 35,383 -6.15 3,731 -10.98
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 500 -4.21 0
2025-08-12 13F Ensign Peak Advisors, Inc 113,150 -2.70 11,933 -7.72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 54,132 -2.91 5,709 -7.92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,148 -16.48 648 -20.78
2025-07-25 13F Verdence Capital Advisors LLC 13,221 -1.25 1,394 -6.32
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 29,799 -0.57 3,143 -5.70
2025-07-23 13F Valmark Advisers, Inc. 17,456 -18.57 1,841 -22.79
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-08 13F Renasant Bank 2,610 -1.06 275 -6.14
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -19,816 -18.76 -2,154 -17.79
2025-08-13 13F RIA Advisory Group LLC 1,958 -78.53 206 -79.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19,129 -1.40 2,017 -6.49
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,387 -8.02 146 -12.57
2025-08-26 NP Profunds - Profund Vp Large-cap Value 291 -29.88 31 -34.78
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,755 -2.77 182 -8.12
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 533,590 -2.31 56,274 -7.34
2025-08-19 13F Advisory Services Network, LLC 109,194 -12.94 10,850 -22.20
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2,246 -5.19 237 -10.27
2025-07-22 13F AMF Pensionsforsakring AB 360,359 -3.10 38,023 -8.09
2025-07-29 13F Activest Wealth Management 34 -54.05 4 -62.50
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,596 -7.25 274 -12.22
2025-07-22 13F Checchi Capital Advisers, LLC 7,082 -1.78 747 -6.87
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,941 -2.50 1,048 -7.50
2025-08-06 13F Rialto Wealth Management, LLC 368 -9.14 39 -15.56
2025-08-14 13F Voya Investment Management Llc 97,448 -35.75 10,277 -39.07
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,309 -2.36 2,517 -7.67
2025-07-29 13F Stratos Wealth Partners, LTD. 21,676 -8.54 2,286 -13.28
2025-08-07 13F Profund Advisors Llc 5,442 -19.50 574 -23.70
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 122,037 -2.93 13,263 -1.76
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 30,329 -1.16 3,198 -6.24
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 456 -35.14 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40,506 -2.88 4,194 -8.15
2025-07-28 13F Generali Asset Management SPA SGR 48,040 -5.67 5,066 -10.53
2025-07-11 13F Luts & Greenleigh Group, Inc 2,369 -0.42 250 -5.68
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 125 -24.70 14 -23.53
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,905 -3.25 517 -8.17
2025-08-04 13F Balentine LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 19,869 -0.08 2,095 -5.20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 242,615 -23.63 26,367 -22.71
2025-05-13 13F Soltis Investment Advisors LLC 0 -100.00 0
2025-07-18 13F Loudon Investment Management, LLC 11,801 -14.43 1,245 -18.85
2025-08-13 13F Ostrum Asset Management 17,943 -14.64 1,892 -19.04
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,739 -0.69 180 -5.76
2025-08-08 13F Cornerstone Advisors, LLC 24,500 -2.39 2,584 -7.42
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,738 -0.72 41,418 -5.84
2025-07-09 13F Chesley Taft & Associates LLC 19,817 -0.38 2,090 -5.52
2025-08-14 13F Alliancebernstein L.p. 1,178,163 -10.22 124,249 -14.84
2025-08-13 13F Hsbc Holdings Plc 1,143,345 -1.39 120,394 -6.45
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 4,947 -0.16 522 -5.27
2025-08-07 13F Los Angeles Capital Management Llc 2,344 -5.33 247 -10.18
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 10,314 -4.34 1,068 -9.58
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,570 -0.91 2,908 -6.01
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 9,809 -6.80 1,034 -4.96
2025-08-14 13F Wellington Management Group Llp 8,114 -21.31 856 -25.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,516 -6.43 265 -11.07
2025-08-08 13F Pnc Financial Services Group, Inc. 223,212 -5.50 23,540 -10.37
2025-08-08 13F Allianz Se 9,180 -33.97 968 -37.35
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 3,219 -1.71 330 -7.32
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18,000 -2.17 1,898 -7.19
2025-08-13 13F Qtron Investments LLC 6,071 -16.99 640 -21.28
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,511 -20.80 687 -24.95
2025-08-11 13F Rockbridge Investment Management, LCC 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,801 -16.35 190 -20.92
2025-08-11 13F Rothschild Investment Llc 855 -3.06 90 -8.16
2025-08-14 13F California State Teachers Retirement System 821,140 -1.01 86,597 -6.11
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 53,802 -2.07 5,674 -7.12
2025-08-26 NP Profunds - Profund Vp Financials 2,332 -8.98 246 -13.73
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,186 -15.26 1,433 -14.19
2025-07-07 13F Somerset Trust Co 54,442 -1.89 5,741 -6.94
2025-07-17 13F CWA Asset Management Group, LLC 7,584 -1.37 800 -6.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,604 -7.07 169 -11.52
2025-06-23 NP BLPIX - Bull Profund Investor Class 385 -6.78 42 -6.82
2025-08-14 13F Waters Parkerson & Co., Llc 265,216 -1.65 27,970 -6.71
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-07-24 13F Eastern Bank 8,080 -19.84 852 -23.93
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,054 -1.98 2,642 -7.04
2025-08-05 13F Wellington Shields Capital Management, LLC 1,100 -35.29 116 -38.62
2025-08-12 13F OneAscent Financial Services LLC 2,010 -54.65 0
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29,554 -9.50 3,212 -8.41
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18,315 -2.14 1,990 -0.95
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 15,313 -1.16 1,615 -6.27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 65,359 -9.44 6,893 -14.11
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,926 -41.51 2,684 -44.68
2025-08-12 13F BlackRock, Inc. 38,555,229 -9.59 4,066,034 -14.25
2025-07-10 13F Rockland Trust Co 9,977 -2.42 1,052 -7.39
2025-07-29 13F Stratos Wealth Advisors, LLC 2,134 -0.42 225 -5.46
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 75,666 -2.95 7,980 -7.95
2025-08-14 13F Gen-Wealth Partners Inc 5,228 -1.30 551 -6.29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,119 -37.89 329 -41.22
2025-08-18 13F Old North State Trust, LLC 3,146 -12.44 0
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 13,024 -66.81 1,374 -68.53
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 2,051 -2.19 216 -7.30
2025-08-12 13F Boston Research & Management Inc 0 -100.00 0
2025-08-07 13F Rossmore Private Capital 8,000 -0.02 844 -5.17
2025-07-07 13F Bangor Savings Bank 1,061 -0.28 112 -5.93
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -94.59 21 -94.89
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 5,598 -18.12 590 -22.37
2025-04-10 13F Chatham Capital Group, Inc. 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 7,936 -26.64 835 -30.53
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,106,675 -3.61 327,630 -8.58
2025-07-14 13F Golden State Equity Partners 3,751 -3.35 396 -8.35
2025-07-25 13F Legal Advantage Investments, Inc. 3,200 -11.11 337 -15.75
2025-07-16 13F Signaturefd, Llc 40,450 -3.00 4,266 -8.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 67,545 -1.75 7,123 -6.80
2025-08-11 13F Vanguard Group Inc 50,786,841 -1.10 5,355,980 -6.19
2025-07-25 13F Kinneret Advisory, LLC 43,245 -0.15 4,561 -5.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 97,611 -2.86 10,294 -7.87
2025-07-10 13F Wedmont Private Capital 8,676 -1.13 884 -5.66
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 24,055 -1.82 2,537 -6.90
2025-06-26 NP USGRX - Growth & Income Fund Shares 5,144 -32.34 559 -31.50
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 222,338 -2.12 23,445 -7.17
2025-08-13 13F Fisher Asset Management, LLC 7,709 -18.77 813 -22.94
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 3,538 -7.02 362 -14.66
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,400 -96.65 6,581 -96.83
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 97,961 -13.16 10,331 -17.64
2025-04-29 13F Hm Payson & Co 176,632 -1.02 19,640 6.40
2025-08-06 13F Legacy Investment Solutions, LLC 23 -28.12 2 -33.33
2025-08-13 13F Estabrook Capital Management 63,133 -1.79 6,658 -6.84
2025-07-22 13F Eads & Heald Wealth Management 25,723 -3.18 3 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 8,971 -1.82 946 94,400.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,176 -20.76 114,232 -24.84
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 18,325 -0.19 1,933 -5.34
2025-08-06 13F O'Brien Greene & Co. Inc 4,235 -1.17 447 -6.30
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,296 -48.90 453 -51.50
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,800 -4.48 1,350 -9.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 300,573 -15.53 31,698 -19.89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,344 -5.33 247 -10.18
2025-08-13 13F Measured Wealth Private Client Group, LLC 3,015 -0.33 318 -5.65
2025-07-23 13F Prime Capital Investment Advisors, LLC 17,284 -21.22 1,823 -25.30
2025-08-14 13F Heritage Wealth Management, Inc. 4,923 -9.64 519 -14.21
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,082 -2.28 13,159 -1.10
2025-07-07 13F Versant Capital Management, Inc 1,872 -6.68 197 -11.66
2025-07-25 13F Welch Group, LLC 78,407 -1.75 8,269 -5.63
2025-08-12 13F O'shaughnessy Asset Management, Llc 397,683 -5.87 41,940 -10.72
2025-08-14 13F State Street Corp 24,299,905 -2.98 2,562,668 -7.98
2025-08-12 13F Elo Mutual Pension Insurance Co 53,319 -16.68 5,623 -20.97
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,981,276 -2.29 314,405 -7.32
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,244,826 -0.27 646,589 -5.67
2025-08-13 13F 1832 Asset Management L.P. 26,573 -12.40 2,802 -16.90
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 4,306 -22.41 454 -26.42
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Boston Family Office Llc 21,006 -0.94 2 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 144,976 -3.34 15,289 -8.32
2025-05-14 13F Credit Agricole S A 171,569 -36.42 19,077 -31.66
2025-08-01 13F Capital Investment Counsel, LLC 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159 -29.24 126 -19.87
2025-08-15 13F Kestra Advisory Services, LLC 52,463 -2.58 5,533 -7.60
2025-08-14 13F Comerica Bank 126,700 -1.95 13,362 -7.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,898 -0.75 306 -5.86
2025-07-11 13F/A Umb Bank N A/mo 33,574 -0.71 3,541 -5.83
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,221 -7.71 126 -12.50
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 80,792 -4.30 8,520 -9.23
2025-08-14 13F IHT Wealth Management, LLC 18,363 -0.56 1,937 -5.70
2025-07-11 13F Compass Ion Advisors, LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 4,963 -10.38 1
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,738 -5.59 283 -10.73
2025-08-05 13F Freestone Capital Holdings, LLC 35,801 -7.36 3,776 -12.13
2025-08-14 13F Peapack Gladstone Financial Corp 33,701 -8.49 4 -25.00
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-13 13F Mayfair Advisory Group, LLC 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 987 -10.44 107 -9.32
2025-05-15 13F Tanaka Capital Management Inc 22,994 -1.68 3 0.00
2025-07-21 13F Crews Bank & Trust 6,959 -3.40 734 -8.49
2025-07-10 13F Secure Asset Management, LLC 2,178 -4.72 230 -9.84
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 155 -28.24 17 -11.11
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 6,606 -32.38 697 -35.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 560 -83.62 59 -70.35
2025-08-07 13F Cascade Financial Partners, LLC 13,152 -1.50 1,387 -6.54
2025-08-11 13F Frank, Rimerman Advisors LLC 12,943 -3.05 1,365 -8.09
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 32,036 -2.21 3,562 -2.20
2025-08-14 13F Glen Eagle Advisors, LLC 2,738 -23.69 289 -27.64
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 14,238 -5.35 1,502 -10.23
2025-08-06 13F SOUTH STATE Corp 9,931 -3.16 1,047 -8.16
2025-08-13 13F Baker Avenue Asset Management, LP 77,073 -2.21 8,128 -7.25
2025-08-13 13F Azimuth Capital Investment Management LLC 46,495 -0.96 4,903 -6.05
2025-07-11 13F Assenagon Asset Management S.A. 282,243 -56.33 29,765 -58.58
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,318 -19.51 244 -23.75
2025-05-02 13F Richard C. Young & CO., LTD. 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 3,807 -0.10 401 -5.20
2025-07-25 13F Fifth Third Wealth Advisors LLC 14,953 -5.15 1,577 -10.05
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,917 -0.75 12,416 -6.12
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 547 -1.26 58 -6.56
2025-07-30 13F Forum Financial Management, LP 9,279 -4.81 979 -9.70
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Dean Investment Associates, Llc 8,031 -0.80 847 -6.00
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0 -100.00
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,112 -8.53 840 -13.51
2025-08-14 13F Fmr Llc 1,226,652 -4.32 129,363 -9.25
2025-07-30 13F Maj Invest Holding A/S 568,804 -2.41 60 -7.81
2025-08-29 NP STXV - Strive 1000 Value ETF 2,178 -5.63 230 -10.55
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,805 -7.13 394 -12.28
2025-07-11 13F Seacrest Wealth Management, Llc 4,741 -0.84 500 -5.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,954 -4.25 312 -9.33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,575 -0.32 166 -5.14
2025-08-11 13F Capital Square, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 130,582 -8.63 13,771 -13.34
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 737 -90.44 80 -81.86
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,242 -21.94 135 -21.18
2025-07-24 13F PDS Planning, Inc 3,256 -2.54 343 -7.55
2025-07-30 13F Wbh Advisory Inc 4,537 -1.37 478 -6.46
2025-08-14 13F Mission Creek Capital Partners, Inc. 27,461 -1.09 1,976 -6.62
2025-08-12 13F Argent Trust Co 11,065 -0.18 1,167 -5.36
2025-08-04 13F Retirement Systems of Alabama 467,488 -1.77 49,301 -6.83
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 74,946 -8.93 7,904 -13.63
2025-07-29 13F LMG Wealth Partners, LLC 57,519 -0.49 6,066 -5.63
2025-07-22 13F Plimoth Trust Co Llc 2,622 -0.68 277 -5.80
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,678 -8.16 282 -12.96
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Riverview Capital Advisers, LLC 19,880 -0.03 2,097 -5.20
2025-07-21 13F ASR Vermogensbeheer N.V. 83,475 -0.17 8,803 -5.32
2025-08-14 13F State Of Wisconsin Investment Board 291,981 -6.35 30,792 -11.17
2025-08-11 13F Madison Asset Management, LLC 4,084 -3.79 431 -8.90
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 106,701 -1.38 11,253 -6.46
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 130,939 -2.11 13,557 -7.42
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,433 -35.35 1,628 -38.70
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,700 -2.90 1,234 -7.92
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,454 -3.84 259 -8.83
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,449 -8.43 35,696 -7.32
2025-08-04 13F Spire Wealth Management 183 -91.06 19 -91.63
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 9,442 -48.52 1 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 94 -46.89 10 -52.63
2025-07-18 13F Parsons Capital Management Inc/ri 37,662 -4.42 3,972 -9.36
2025-08-05 13F Texas Bank & Trust Co 7,692 -6.56 811 -11.37
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,400 -30.00 152 -28.97
2025-07-30 13F Cullen/frost Bankers, Inc. 6,262 -8.11 660 -12.81
2025-08-13 13F Walleye Trading LLC Put 53,400 -41.19 5,632 -44.23
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 30,700 -51.81 3,336 -51.23
2025-08-13 13F Walleye Trading LLC 53,214 -24.90 5,612 -28.78
2025-08-08 13F EagleClaw Capital Managment, LLC 17,663 -0.98 1,863 -6.10
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,588 -27.47 273 -31.31
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14,400 -53.99 1,491 -56.51
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 59,566 -8.05 6,282 -12.80
2025-08-08 13F Crossmark Global Holdings, Inc. 96,388 -5.32 10,165 -10.20
2025-07-25 13F Wealth Architects, LLC 2,172 -1.99 229 -6.91
2025-07-28 13F Chesapeake Wealth Management 4,868 -1.22 513 -6.22
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -70,559 29.97 -7,441 23.28
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F Railway Pension Investments Ltd 39,800 -59.63 4,197 -61.72
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,805 -10.24 1,609 -9.15
2025-08-05 13F iA Global Asset Management Inc. 7,782 -48.94 1 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,907 -6.01 623 -10.89
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 6,623 -4.32 698 -9.23
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 304 -24.94 32 -28.89
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 -89.94 2 -93.75
2025-08-12 13F Deutsche Bank Ag\ 1,669,644 -3.53 176,081 -8.50
2025-08-14 13F Mbb Public Markets I Llc 2,378 -18.42 251 -22.84
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,921 -3.85 18,358 -2.68
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Mystic Asset Management, Inc. 14,971 -1.77 1,579 -6.85
2025-07-18 13F BSW Wealth Partners 2,545 -3.63 268 -8.53
2025-08-01 13F Austin Private Wealth, LLC 5,526 -0.27 583 -5.52
2025-08-12 13F Verity & Verity, LLC 3,656 -19.52 386 -23.76
2025-08-12 13F WealthTrak Capital Management LLC 20 -31.03 2 -33.33
2025-07-07 13F Global Wealth Strategies & Associates 32 -74.60 3 -78.57
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 107 -36.69 11 -38.89
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,105 -95.69 120 -95.64
2025-05-12 13F Sandy Spring Bank 18,983 -15.88 2,111 -9.60
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 800,429 -3.98 84,421 -8.94
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,030 -52.37 221 -51.86
2025-07-22 13F Integrated Capital Management, LLC 3,009 -6.23 0
2025-08-04 13F Kovack Advisors, Inc. 3,147 -0.79 332 -5.97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21,034 -3.84 2,218 -8.80
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,130 -10.88 117 -15.22
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,351 -29.26 353 -32.89
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,567 -83.25 693 -69.76
2025-04-15 13F Alpha Omega Wealth Management LLC 0 -100.00 0
2025-07-09 13F Beacon Financial Group 2,474 -0.04 261 -5.45
2025-08-14 13F Eventide Asset Management, Llc 9,197 -29.65 967 -32.68
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 7,627 -27.35 804 -31.11
2025-08-06 13F True Wealth Design, LLC 78 -10.34 8 -11.11
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 25,718 -15.21 2,712 -19.57
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,510 -20.44 363 -24.69
2025-07-28 13F JGP Wealth Management, LLC 79,392 -0.13 8,373 -5.28
2025-07-30 13F Rehmann Capital Advisory Group 9,078 -0.14 957 -5.25
2025-08-07 13F Efficient Advisors, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 21,967 -1.45 2,317 -6.54
2025-08-14 13F Elevatus Welath Management 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 445,900 -3.92 46,991 -8.73
2025-08-08 13F SG Americas Securities, LLC 63,374 -41.76 7 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,319 -11.35 245 -15.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -22
2025-08-05 13F SS&H Financial Advisors, Inc. 23,056 -3.15 2,431 121,450.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,566 -61.82 165 -63.82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,127 -81.13 119 -66.09
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,987 -18.70 325 -17.77
2025-08-01 13F Gwn Securities Inc. 9,276 -83.39 980 -83.19
2025-08-12 13F Integrated Advisors Network LLC 3,523 -4.19 372 -9.07
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 32,021 -25.18 3,377 -29.05
2025-08-12 13F/A Cozad Asset Management Inc 11,669 -4.72 1,231 -9.63
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,013 -0.20 107 -5.36
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 31,272 -10.89 3,399 -9.82
2025-08-06 13F Nvwm, Llc 17 -22.73 2 -50.00
2025-07-17 13F Janney Montgomery Scott LLC 250,241 -1.90 26 -7.14
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3,084 -18.33 343 -12.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20,877 -2.14 2,202 -7.21
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457 -8.99 154 -14.04
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,755 -9.16 1,240 -13.84
2025-08-14 13F Spears Abacus Advisors LLC 113,717 -0.66 11,993 -5.78
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,282,766 -10.51 346,201 -15.13
2025-07-30 13F Greatmark Investment Partners, Inc. 503,223 -0.54 53,070 -5.67
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12,578 -2.44 1,326 -7.47
2025-08-14 13F First Manhattan Co 2,150 -6.85 227 -11.72
2025-07-11 13F Thomasville National Bank 64,280 -2.08 6,779 -7.13
2025-07-14 13F Toth Financial Advisory Corp 76,455 -0.18 8,063 -5.33
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25,252 -2.81 2,615 -8.09
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 24,805 -32.70 2,616 -36.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 590 -13.11 64 -11.11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 650 -2.55 69 -8.11
2025-08-08 13F Principal Financial Group Inc 566,226 -6.82 59,714 -11.62
2025-08-07 13F Evoke Wealth, Llc 6,187 -2.96 653 -7.91
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 400 -22.93 42 -26.32
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 16,336 -5.97 1,775 -4.83
2025-08-12 13F Choate Investment Advisors 34,859 -3.50 3,676 -8.47
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 13,262 -1.96 1,399 -7.05
2025-07-16 13F Independent Wealth Network Inc. 5,079 -0.94 536 -6.14
2025-08-12 13F Advisors Asset Management, Inc. 51,426 -26.40 5,423 -30.19
2025-07-24 13F Lokken Investment Group LLC 2,827 -0.25 298 -5.40
2025-08-14 13F Verition Fund Management LLC 8,349 -26.94 880 -30.71
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 770,028 -12.72 81,207 -17.21
2025-08-19 13F National Asset Management, Inc. 3,438 -27.58 363 -26.27
2025-07-21 13F Wallington Asset Management, LLC 59,250 -0.01 6,249 -5.16
2025-08-14 13F Toronto Dominion Bank 255,178 -2.65 26,911 -7.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 85,581 -6.29 9,025 -11.12
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,338 -59.54 668 -61.63
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 51,204 -49.42 5,693 -45.64
2025-08-11 13F Lsv Asset Management 807,270 -41.94 85 -44.81
2025-08-14 13F Van Eck Associates Corp 88,967 -6.60 9 -10.00
2025-08-12 13F Insigneo Advisory Services, Llc 2,376 -42.53 251 -45.53
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,174 -9.57 329 -14.58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,717 -4.18 413 2.99
2025-07-17 13F Clean Yield Group 5,882 -0.73 620 -5.78
2025-07-24 13F Monument Capital Management 3,987 -8.13 420 -12.86
2025-07-22 13F Wealthcare Advisory Partners LLC 11,599 -1.47 1,223 -6.50
2025-07-16 13F Banque Pictet & Cie Sa 108,992 -0.86 11,494 -5.97
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-06 13F Andra AP-fonden 68,800 -45.74 7,256 -48.54
2025-08-08 13F Abn Amro Investment Solutions 3,394 -69.69 358 -71.30
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 245 -9.59 26 -16.67
2025-08-12 13F Public Sector Pension Investment Board 100,179 -24.29 10,565 -28.19
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 922 -61.93 97 -63.94
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 46,587 -3.35 4,824 -8.59
2025-08-12 13F Tocqueville Asset Management L.p. 112,505 -0.61 11,865 -5.73
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,241 -88.92 131 -80.09
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -151 -16
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10,072 -48.25 1,062 -50.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,135 -18.28 1,174 -22.46
2025-07-17 13F Willow Creek Wealth Management Inc. 6,599 -0.23 696 -5.44
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,968 -17.48 208 -21.89
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,805 -2.39 34,359 -7.42
2025-08-07 13F Fidelis Capital Partners, LLC 7,856 -14.90 804 -19.38
2025-07-11 13F Caldwell Securities, Inc 1,811 -0.22 191 -5.47
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,438 -9.65 468 -14.29
2025-08-13 13F Shelton Capital Management 178,887 -46.31 18,865 -49.08
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 12,000 -65.91 1,304 -65.49
2025-07-08 13F First International Bank & Trust 2,345 -32.63 247 -36.18
2025-08-07 13F Donaldson Capital Management, Llc 64,824 -7.37 6,836 -12.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,149 -10.16 121 -14.79
2025-07-28 13F Edmp, Inc. 43,698 -1.97 4,608 -7.02
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,225 -0.83 25,564 0.37
2025-08-07 13F Commerce Bank 135,242 -2.61 14,263 -7.62
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,601 -4.34 1,587 -3.23
2025-08-07 13F Zions Bancorporation, National Association /ut/ 461 -60.97 49 -63.36
2025-08-11 13F Independent Advisor Alliance 39,337 -4.38 4,148 -9.31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 250,721 -2.75 26,441 -7.76
2025-07-15 13F North Star Investment Management Corp. 220 -73.90 23 -75.27
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 382 -6.14 40 -11.11
2025-07-21 13F Qrg Capital Management, Inc. 395,026 -2.95 41,659 -7.95
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19,277 -60.26 1,996 -62.42
2025-03-27 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 337,291 -22.03 36,218 -20.11
2025-08-05 13F Bank Of Montreal /can/ 481,126 -10.98 50,740 -15.56
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,703 -13.99 28,877 -12.95
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27,460 -14.53 2,984 -13.51
2025-07-24 13F MFA Wealth Services 0 -100.00 0
2025-08-07 13F Palisade Asset Management, LLC 75,246 -1.05 7,935 -6.14
2025-04-03 13F First Hawaiian Bank 2,022 -15.50 225 -9.31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26,356 -3.66 2,780 -8.62
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-17 13F Uncommon Cents Investing LLC 16,835 -6.16 1,775 -10.98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,109 -80.03 855 -63.92
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 930 -49.43 101 -48.73
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 533,312 -3.85 56,243 -8.81
2025-06-18 NP RGEAX - Global Equity Fund Class A 26,679 -5.51 2,899 -4.35
2025-08-13 13F Northern Trust Corp 6,930,662 -3.65 730,908 -8.62
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 853 -19.38 88 -23.48
2025-08-26 NP QCEQRX - Equity Index Account Class R1 242,182 -1.72 25,541 -6.78
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 369,467 -11.09 38,964 -15.67
2025-08-11 13F United Advisor Group, LLC 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 811,094 -0.16 85,538 -5.31
2025-08-14 13F Modern Wealth Management, LLC 2,571 -2.13 271 -7.19
2025-07-15 13F Mather Group, Llc. 140,655 -0.53 14,833 -5.65
2025-07-22 13F Valeo Financial Advisors, LLC 18,014 -9.44 1,900 -14.11
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 6,235 -13.47 658 -16.94
2025-07-29 13F Stephens Inc /ar/ 22,032 -0.42 2,324 -5.57
2025-08-06 13F Founders Financial Securities Llc 3,988 -7.13 421 -9.68
2025-08-14 13F Royal London Asset Management Ltd 318,390 -13.78 33,577 -18.22
2025-07-29 13F International Assets Investment Management, Llc 4,723 -13.56 498 -17.96
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,652 -58.53 280 -60.76
2025-07-25 13F Bill Few Associates, Inc. 0 -100.00 0
2025-04-16 13F Tobam 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,098,177 -9.71 228,030 -8.61
2025-07-10 13F Swedbank AB 298,752 -0.45 31,506 -5.58
2025-08-06 13F Modera Wealth Management, LLC 70,463 -0.34 7,431 -5.47
2025-07-09 13F Radnor Capital Management, LLC 65,542 -0.64 7 -14.29
2025-08-11 13F Regal Investment Advisors LLC 63,892 -3.79 6,738 -8.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,698 -49.55 1,489 -48.95
2025-08-11 13F United Capital Financial Advisers, Llc 27,672 -0.97 2,918 -6.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54,228 22.67 -5,719 16.34
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096,976 -0.47 119,219 0.73
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,684 -7.30 2,709 -12.08
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,536 -373
2025-08-06 13F Csenge Advisory Group 12,816 -2.14 1,327 -5.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,877 -21.93 1,147 -25.95
2025-08-07 13F King Luther Capital Management Corp 3,989 -10.00 421 -14.63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,750 -7.26 625 -6.17
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-22 13F Apexium Financial, Lp 2,552 -17.76 269 -22.03
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 144,080 -3.19 15,195 -8.18
2025-07-16 13F Builder Investment Group Inc /adv 20,770 -0.24 2,190 -5.36
2025-08-11 13F Cornerstone Planning Group LLC 133 -20.83 13 -27.78
2025-08-12 13F Putnam Fl Investment Management Co 24,433 -0.86 2,577 -5.99
2025-05-06 13F Unison Advisors LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,593 -2.61 484 -7.63
2025-05-15 13F Glenmede Trust Co Na 53,018 -64.16 5,895 -61.48
2025-07-28 13F New York State Teachers Retirement System 357,549 -0.08 38 -5.13
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 20,510 -6.09 2,163 -10.96
2025-04-17 13F Vista Wealth Management Group, LLC 5,044 -16.35 561 -10.11
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 4,602 -77.75 512 -57.66
2025-07-28 13F Moran Wealth Management, LLC 236,432 -2.44 24,934 -7.47
2025-08-29 13F Centaurus Financial, Inc. 18,756 -0.45 2 -50.00
2025-08-14 13F Smartleaf Asset Management LLC 2,774 -30.68 291 -33.71
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,205 -7.80 1,471 -12.81
2025-08-14 13F Capstone Investment Advisors, Llc Call 9,100 -11.65 960 -16.24
2025-07-21 13F Old Second National Bank Of Aurora 439 -63.63 46 -65.67
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,126 -2.87 857 -7.96
2025-08-14 13F Capstone Investment Advisors, Llc Put 26,300 -38.55 2,774 -41.72
2025-07-10 13F Bath Savings Trust Co 0 -100.00 0
2025-08-15 13F Strategic Investment Advisors / MI 16,358 -5.71 1,720 -10.89
2025-08-07 13F Legacy Financial Advisors, Inc. 2,066 -4.84 218 -9.96
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,950 -3.26 2,273 -8.50
2025-08-19 13F Anchor Investment Management, LLC 19,674 -1.75 2,075 -6.83
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,322 -50.97 561 -53.48
2025-07-28 13F/A Penbrook Management LLC 2,350 -17.54 248 -21.84
2025-07-16 13F Ipswich Investment Management Co., Inc. 7,360 -0.67 776 -5.71
2025-08-04 13F Pinnacle Associates Ltd 18,711 -2.90 1,973 -7.89
2025-07-10 13F Contravisory Investment Management, Inc. 90,979 -0.69 9,595 -5.81
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 30,205 -5.42 3,185 -10.31
2025-07-09 13F Aaron Wealth Advisors LLC 3,978 -4.60 420 -9.50
2025-07-03 13F Trust Co of the South 0 -100.00 0 -100.00
2025-07-11 13F Annex Advisory Services, LLC 14,591 -3.28 1,539 -8.29
2025-04-17 13F Toyota Motor Corp/ 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,142 -1.97 120 -6.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 639 -4.91 67 -9.46
2025-08-14 13F Hamilton Capital, LLC 2,777 -0.32 293 -5.50
2025-07-31 13F Sage Mountain Advisors LLC 3,467 -16.70 366 -21.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-04 13F Field & Main Bank 2,850 -0.35 301 -5.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,491 -13.77 162 -12.43
2025-07-15 13F Kagan Cocozza Asset Management 8,912 -3.17 940 -8.21
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10,607 -30.61 1,153 -29.80
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 246,712 -2.24 26,018 -7.28
2025-08-13 13F Natixis 88,517 -16.88 9,335 -20.76
2025-08-14 13F Manufacturers Life Insurance Company, The 283,414 -3.79 29,889 -8.75
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,729 -0.04 95,500 1.17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16,673 -1.49 1,726 -6.80
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,328 -0.87 10,795 0.33
2025-08-13 13F Hollow Brook Wealth Management LLC 37,147 -12.06 3,918 -16.59
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519,082 -12.60 160,202 -17.11
2025-07-10 13F Brady Family Wealth, Llc 20,026 -0.06 2,112 -5.25
2025-08-14 13F Destination Wealth Management 232,208 -1.75 24,489 -6.81
2025-07-24 13F Pinnacle West Asset Management, Inc. 7,890 -1.62 1
2025-07-16 13F State of Alaska, Department of Revenue 80,557 -4.01 8 -11.11
2025-08-04 13F JDM Financial Group LLC 56 -17.65 6 -28.57
2025-03-27 NP PWS - Pacer WealthShield ETF 292 -16.81 31 -6.06
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 32,887 -2.91 3,468 -7.91
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,004 -21.07 106 -25.53
2025-05-08 13F Howland Capital Management Llc 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 769 -4.23 81 -8.99
2025-07-01 13F Harbor Investment Advisory, Llc 6,517 -0.76 687 -5.89
2025-07-18 13F Liberty Capital Management, Inc. 81,568 -0.10 8,602 -5.24
2025-08-14 13F Citadel Advisors Llc 311,378 -36.29 32,838 -39.57
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100.00 0 -100.00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246 -6.39 129 -11.03
2025-08-14 13F Citadel Advisors Llc Put 64,000 -70.72 6,749 -72.23
2025-07-15 13F GSB Wealth Management, LLC 35,447 -3.79 3,738 -8.74
2025-07-23 13F Austin Asset Management Co Inc 2,078 -0.05 219 -5.19
2025-07-25 13F Meritage Portfolio Management 66,417 -1.34 7,004 -6.43
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 126,258 -0.01 13,315 -5.16
2025-08-27 13F/A Putney Financial Group LLC 800 -11.11 84 -16.00
2025-08-12 13F Bokf, Na 23,193 -23.84 2,446 -27.77
2025-07-23 13F WestEnd Advisors, LLC 10 -33.33 1 0.00
2025-07-21 13F Ascent Group, LLC 18,086 -9.51 1,907 -14.18
2025-07-25 13F NorthRock Partners, LLC 6,155 -5.58 649 -10.36
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 193,900 -4.29 20 -9.09
2025-05-01 13F Schechter Investment Advisors, LLC 2,974 -28.94 331 -23.61
2025-08-12 13F/A Brightwater Advisory LLC 28,766 -4.77 3,034 -9.68
2025-07-28 13F RFG Advisory, LLC 15,715 -13.05 1,657 -17.52
2025-08-12 13F Nuveen, LLC 1,163,397 -8.09 122,692 -12.83
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,881 -5.62 1,726 -4.49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 912 -8.71 96 -13.51
2025-08-08 13F Advisors Capital Management, LLC 10,679 -2.03 1,126 -7.02
2025-08-06 13F Convergence Financial, LLC 5,604 -6.29 591 -11.14
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 5,357 -9.83 565 -14.55
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 124,710 -1.28 13,152 -6.37
2025-08-05 13F Tiaa Trust, National Association 28,723 -0.98 3,029 -6.08
2025-08-13 13F Arizona State Retirement System 151,587 -2.13 15,986 -7.17
2025-08-14 13F Janus Henderson Group Plc 62,365 -26.83 6,575 -29.72
2025-07-17 13F XML Financial, LLC 0 -100.00 0 -100.00
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-07-29 13F Private Trust Co Na 7,942 -9.80 838 -14.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,393 2.72 -780 -2.62
2025-08-26 NP NOIEX - Northern Income Equity Fund 11,512 -9.24 1,214 -13.90
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,709 -77.60 1,080 -77.73
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 157,371 -1.46 16,596 -6.54
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5,686 -40.95 600 -10.86
2025-08-14 13F Aprio Wealth Management, LLC 3,826 -21.52 403 -25.65
2025-07-25 13F We Are One Seven, LLC 9,711 -2.41 1,024 -7.41
2025-08-18 13F/A Nomura Holdings Inc 11,969 -57.75 1,262 -59.94
2025-04-11 13F First Affirmative Financial Network 2,726 -13.95 303 -7.34
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 4,548 -0.46 480 -5.71
2025-08-14 13F Qube Research & Technologies Ltd Put 1,500 -16.67 158 -21.00
2025-08-12 13F Rhumbline Advisers 1,031,286 -8.26 108,759 -12.99
2025-08-14 13F Qube Research & Technologies Ltd Call 500 -28.57 53 -32.47
2025-08-04 13F Pensionmark Financial Group, Llc 5,629 -41.99 594 -44.99
2025-07-24 13F Reuter James Wealth Management, Llc 0 -100.00 0
2025-07-14 13F Chapin Davis, Inc. 2,041 -2.20 215 -7.33
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 820,927 -19.67 87 -23.89
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20,381 -0.86 2,149 -5.95
2025-08-14 13F Macquarie Group Ltd 103,688 -8.62 10,935 -13.33
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088 -13.38 113 -18.25
2025-07-09 13F Towerpoint Wealth, LLC 2,440 -2.56 257 -7.55
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 2,425 -18.02 256 -22.26
2025-08-05 13F Carson Advisory Inc. 11,547 -0.80 1,218 -5.95
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 102,044 -0.31 10,762 -5.45
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,672,420 -3.51 290,439 -2.34
2025-08-13 13F Great Diamond Partners, LLC 23,369 -0.78 2,464 -5.88
2025-08-13 13F Panagora Asset Management Inc 13,486 -16.38 1,422 -20.69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-30 13F Whittier Trust Co 11,948 -5.70 1,260 -10.51
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,760,043 -4.34 607,454 -9.27
2025-08-05 13F Snider Financial Group 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 22,735 -3.39 2,398 -8.37
2025-08-11 13F HighTower Advisors, LLC 725,833 -2.95 76,546 -7.95
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,839 -9.82 2,675 -14.70
2025-03-14 13F/A Hara Capital LLC 0 -100.00 0
2025-08-08 13F M&G Plc 11,669 -33.12 1,225 -36.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 465,171 -0.26 49,057 -5.40
2025-08-05 13F Ellevest, Inc. 7,273 -10.51 767 -15.06
2025-07-21 13F Ameritas Advisory Services, LLC 2,290 -28.21 241 -28.91
2025-08-14 13F ICONIQ Capital, LLC 4,996 -2.33 527 -7.39
2025-08-15 13F Morgan Stanley 8,524,222 -1.93 898,965 -6.98
2025-08-14 13F Price T Rowe Associates Inc /md/ 850,419 -0.12 90 -5.32
2025-07-23 13F Vontobel Holding Ltd. 46,662 -0.61 4,921 -5.75
2025-08-14 13F Harmony Asset Management Llc 6,068 -3.88 640 -8.84
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 347 -51.06 37 -53.85
2025-07-25 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,343,350 -7.39 145,995 -6.27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 539,415 -5.28 56,887 -10.16
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 386 -16.81 40 -22.00
2025-08-12 13F North Star Asset Management Inc 39,877 -0.93 4,205 -6.03
2025-08-04 13F Simon Quick Advisors, Llc 4,871 -0.45 514 -5.70
2025-07-16 13F/A CX Institutional 4,255 -3.65 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 27,426 -5.30 2,892 -10.19
2025-07-28 NP VBCVX - Systematic Value Fund 9,969 -3.32 1,032 -8.51
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 30,205 -1.70 3,186 -6.76
2025-07-25 13F Oregon Public Employees Retirement Fund 42,005 -1.18 4,430 -6.28
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13,318 -20.09 1,447 -19.12
2025-07-16 13F Hartford Investment Management Co 32,415 -1.46 3,418 -6.54
2025-07-15 13F Revisor Wealth Management LLC 5,255 -0.34 539 -8.19
2025-08-13 13F Capital Fund Management S.a. Call 54,800 -30.98 5,779 -34.54
2025-08-13 13F Capital Fund Management S.a. Put 40,200 -48.46 4,239 -51.12
2025-05-15 13F Headinvest, Llc 0 -100.00 0
2025-08-12 13F NDVR, Inc. 2,693 -2.04 284 -6.89
2025-07-23 13F Optas, LLC 2,880 -2.34 304 -7.34
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 8,616 -6.08 936 -4.97
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,413 -27.91 146 -31.78
2025-07-17 13F Capital Insight Partners, Llc 9,550 -1.13 1,007 -6.15
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7,109 -1.62 773 -0.39
2025-07-29 13F Carmel Capital Partners, LLC 3,790 -3.95 400 -8.90
2025-07-16 13F Highline Wealth Partners Llc 79 -19.39 8 -20.00
2025-05-14 13F Heritage Wealth Partners, LLC 1,902 -6.26 211 0.96
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 121,583 -9.78 12,589 -14.67
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 2,580 -6.42 272 -11.11
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23,245 -2.61 2,526 -1.44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 231,554 -2.29 25,165 -1.10
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,473 -15.64 2,475 38.19
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 21,700 -0.84 2,288 -5.96
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,695 -0.48 15,725 0.73
2025-08-04 13F Daymark Wealth Partners, Llc 20,751 -1.94 2,188 -7.01
2025-08-13 13F Schroder Investment Management Group 196,317 -28.55 20,704 -31.37
2025-07-29 13F First Bancorp, Inc /ME/ 12,796 -0.04 1,349 -5.20
2025-08-06 13F Metis Global Partners, LLC 42,732 -7.91 4,507 -12.66
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 47,368 -0.46 4,995 -5.59
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 281,264 -2.98 29,662 -7.98
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-07-17 13F Flywheel Private Wealth LLC 2,478 -8.49 261 -13.29
2025-08-08 13F Arvest Bank Trust Division 2,288 -0.95 241 -5.86
2025-08-13 13F BCJ Capital Management, LLC 32,242 -2.38 3,400 -7.41
2025-08-07 13F Illinois Municipal Retirement Fund 179,610 -11.04 18,942 -15.63
2025-08-11 13F Nomura Asset Management Co Ltd 558,206 -2.96 58,868 -7.96
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 18,345 -16.27 1,935 -20.61
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,416 -17.72 1,023 -16.69
2025-08-12 13F Waterloo Capital, L.P. 2,741 -3.01 289 -7.96
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 34,232 -0.31 3,610 -5.45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 813 -16.53 88 -15.38
2025-07-09 13F Baron Wealth Management LLC 4,160 -11.79 439 -16.41
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,237 -12.42 352 -11.36
2025-07-30 13F Ethic Inc. 128,188 -3.33 13,469 -9.68
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-15 13F/A Calton & Associates, Inc. 0 -100.00 0 -100.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,710 -0.07 29,479 -5.49
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 481,657 -3.49 52,346 -2.32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 22,797 -7.52 2,404 -12.26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 264,200 -2.26 27,355 -7.55
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 32,284 -0.31 3,405 -5.44
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 504 -10.48 56 -3.45
2025-07-31 13F Guardian Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,446 -29.29 157 -28.31
2025-07-11 13F Global X Japan Co., Ltd. 5,443 -5.68 574 -10.45
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,790 -8.91 189 -13.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,207 -2.34 760 -7.32
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,540 -55.10 159 -57.60
2025-08-13 13F Northwest & Ethical Investments L.P. 18,469 -62.18 1,948 -64.14
2025-08-13 13F Guggenheim Capital Llc 50,294 -7.00 5,304 -11.78
2025-08-14 13F Benjamin Edwards Inc 82,357 -0.98 8,685 -6.09
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,522 -1.40 1,637 -6.51
2025-08-04 13F Cottage Street Advisors LLC 7,555 -5.62 797 -10.56
2025-08-22 NP Cornerstone Strategic Value Fund Inc 15,900 -3.64 1,677 -8.62
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-14 13F Sciencast Management LP 17,151 -46.20 1,809 -48.98
2025-08-14 13F Integrated Wealth Concepts LLC 31,297 -2.80 3,301 -7.80
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 5,306 -0.13 560 -5.25
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,385 -27.12 14,018 -31.07
2025-03-07 NP GEQIX - Equity Income Portfolio 2,821 -15.51 303 -13.47
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-07-11 13F Phillips Wealth Planners LLC 6,439 -3.22 665 -6.48
2025-07-30 13F Studio Investment Management Llc 7,336 -1.00 774 -6.08
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 21,200 -9.29 2,236 -13.97
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,525 -9.88 1,815 -14.76
2025-07-24 13F JNBA Financial Advisors 216,507 -0.05 22,833 -5.20
2025-08-14 13F Glenview Trust Co 18,373 -0.03 1,938 -5.19
2025-07-16 13F Novem Group 2,348 -0.30 248 -5.36
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 14,997 -20.42 1,582 -24.53
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 49,969 -3.87 5,556 3.33
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,069 -2.08 1,560 -7.36
2025-08-11 13F Lcnb Corp 0 -100.00 0
2025-07-28 13F Elefante Mark B 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 7,105 -0.95 749 -6.02
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 28,616 -2.62 3 0.00
2025-07-10 13F Stolper Co 77,114 -1.20 8 0.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 192 -34.47 20 -37.50
2025-08-08 13F D'Orazio & Associates, Inc. 3,278 -1.18 346 -6.25
2025-07-29 13F Foster & Motley Inc 93,879 -3.12 10 -10.00
2025-07-29 13F BKM Wealth Management, LLC 25,716 -0.72 2,712 -5.83
2025-08-06 13F Aspect Partners, LLC 57 -67.24 6 -68.42
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,185 -3.43 87,614 -8.67
2025-08-08 13F Intech Investment Management Llc 117,672 -28.82 12,410 -32.49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -186 -20
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 160,786 -7.58 16,956 -12.34
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15,017 -6.48 1,584 -11.32
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,751 -7.50 299 -6.58
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 11,753 -13.08 1,277 -11.99
2025-08-14 13F Synovus Financial Corp 1,102,509 -0.57 116,271 -5.70
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 635 -52.33 69 -38.39
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,323 -3.30 1,300 -8.33
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 35,166 -20.76 3,709 -24.85
2025-08-12 13F Coldstream Capital Management Inc 61,689 -1.66 6,506 -6.72
2025-07-07 13F Nova Wealth Management, Inc. 366 -16.44 39 -20.83
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,863 -2.48 2,200 -7.49
2025-07-24 13F Etesian Wealth Advisors, Inc. 7,012 -7.30 739 -12.13
2025-07-25 13F Northwest Capital Management Inc 43 -53.26 5 -60.00
2025-08-06 13F Trillium Asset Management, Llc 210,771 -4.57 22,229 -9.49
2025-08-08 13F Thoroughbred Financial Services, Llc 3,561 -46.55 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,085 -2.18 4,461 -7.47
2025-07-21 13F Pflug Koory, LLC 4,408 -0.34 465 -5.50
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,943 -3.81 205 -8.93
2025-07-24 13F Invictus Private Wealth, Llc 3,298 -13.26 348 -17.77
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 -7.43 61 -7.69
2025-07-28 NP UYG - ProShares Ultra Financials 42,341 -4.12 4,384 -9.33
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-08-08 13F VeraBank, N.A. 11,355 -1.82 1,197 -6.92
2025-08-05 13F Northcape Wealth Management, Llc 3,390 -9.55 358 -14.18
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 169,771 -63.70 17,904 -65.57
2025-07-02 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-05 13F Burney Co/ 49,216 -3.16 5,190 -8.16
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 128 -33.68 13 -38.10
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 0 -100.00 0 -100.00
2025-07-22 13F Highland Capital Management, Llc 14,545 -0.25 1,534 -5.43
2025-07-29 13F Virginia Retirement Systems Et Al 577,978 -10.91 60,954 -15.50
2025-08-13 13F California Public Employees Retirement System 1,491,653 -15.38 157,310 -19.74
2025-08-05 13F Kesler, Norman & Wride, LLC 17,761 -4.18 1,873 -9.12
2025-08-06 13F Stokes Family Office, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 193,200 -41.06 20,375 -44.10
2025-08-14 13F Susquehanna International Group, Llp Call 778,400 -23.62 82,090 -27.55
2025-07-23 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-07-10 13F Legacy Financial Strategies, LLC 35,412 -2.56 3,735 -7.57
2025-07-31 13F Nisa Investment Advisors, Llc 230,395 -4.51 24,297 -9.43
2025-05-12 13F Mizuho Securities Usa Llc 39,632 -16.36 4,407 -10.10
2025-08-15 13F Semmax Financial Advisors Inc. 88 -36.69 9 -35.71
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-07-08 13F Gradient Investments LLC 7,134 -19.98 752 -24.12
2025-07-29 13F Financial Futures Ltd Liability Co. 2,334 -0.13 246 -5.02
2025-08-14 13F Kinloch Capital, LLC 37,578 -0.22 3,963 -5.37
2025-08-06 13F OneAscent Family Office, LLC 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,829 -15.27 3,088 -19.88
2025-07-29 13F Mutual Of America Capital Management Llc 55,805 -3.06 5,885 -8.05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41,640 -4.90 4,391 -9.80
2025-08-08 13F Intrua Financial, LLC 3,586 -4.48 378 -9.35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,645 -90.69 287 -90.59
2025-08-13 13F Jones Financial Companies Lllp 86,921 -7.77 9,133 -11.76
2025-08-12 13F Change Path, LLC 3,480 -12.01 367 -16.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 24,824 -6.17 2,618 -11.02
2025-07-23 13F Columbus Macro, LLC 64,681 -4.59 6,821 -9.50
2025-07-30 13F Blume Capital Management, Inc. 2,000 -0.25 211 -5.41
2025-08-07 13F HC Advisors, LLC 0 -100.00 0
2025-07-01 13F Private Client Services, Llc 6,759 -10.57 713 -15.24
2025-07-28 NP VSTIX - Stock Index Fund 63,907 -2.53 6,617 -7.82
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,916 -5.11 413 -10.04
2025-07-02 13F Jacobs & Co/ca 0 -100.00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 230,237 -14.65 24 -17.24
2025-07-30 13F apricus wealth, LLC 2,438 -3.94 257 -8.87
2025-08-05 13F Telos Capital Management, Inc. 14,186 -1.98 1,496 -7.02
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 81,593 -19.16 8,605 -23.33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,379 -0.92 10,366 0.27
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-14 13F Ridgewood Investments LLC 13,950 -3.95 1,471 -8.86
2025-07-29 13F Private Wealth Management Group, LLC 158 -3.07 17 -11.11
2025-07-24 13F Costello Asset Management, INC 427 -31.79 45 -34.78
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488,316 -6.54 156,958 -11.36
2025-07-24 13F Us Bancorp \de\ 193,789 -2.08 20,437 -7.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -35,668 29.49 -3,762 22.83
2025-07-14 13F Avanza Fonder AB 34,224 -2.38 3,609 -8.31
2025-05-07 13F/A Meridian Management Co 0 -100.00 0
2025-07-23 13F Equitable Trust Co 9,497 -2.23 1,002 -7.31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,200 -2.38 865 -7.40
2025-07-28 13F Axxcess Wealth Management, Llc 2,722 -0.37 287 -5.28
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,500 -5.66 167 1.22
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,509 -3.62 1,425 -8.60
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22,954 -5.43 2,421 -10.30
2025-08-04 13F Premier Path Wealth Partners, LLC 3,475 -0.06 366 -5.18
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,832 -0.47 13,857 -5.86
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631,024 -1.41 66,548 -6.50
2025-08-12 13F Jaffetilchin Investment Partners, LLC 6,753 -1.73 712 -6.81
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3,942 -0.53 416 -5.68
2025-07-30 13F Berkeley Capital Partners, LLC 11,570 -0.15 1,220 -5.28
2025-07-15 13F West Oak Capital, LLC 7,545 -7.37 8 -22.22
2025-08-12 13F FourThought Financial Partners, LLC 4,661 -10.91 492 -15.49
2025-08-14 13F Mendel Capital Management LLC 14,351 -1.62 1,513 -6.72
2025-08-01 13F Mizuho Markets Americas Llc 2,242 -80.79 236 -81.80
2025-07-24 13F Wealthstar Advisors, Llc 3,869 -75.93 408 -77.22
2025-08-14 13F Evercore Wealth Management, LLC 26,606 -29.01 2,806 -32.69
2025-07-22 13F UniSuper Management Pty Ltd 41,050 -0.19 4,329 -5.34
2025-08-13 13F VestGen Advisors, LLC 12,474 -30.83 1,316 -34.41
2025-08-11 13F Covestor Ltd 310 -0.32 0
2025-08-14 13F Syon Capital Llc 15,713 -0.20 1,657 -5.31
2025-07-31 13F Nilsine Partners, LLC 9,720 -2.61 1,025 -7.57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -132,961 61.99 -14,022 53.65
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,296 -0.28 1,662 0.91
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 24,878 -1.18 2,624 -6.29
2025-07-22 13F Valley National Advisers Inc 91 -4.21 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862,924 -0.64 95,949 6.81
2025-08-12 13F Pathstone Holdings, LLC 114,658 -2.65 12,092 -7.66
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 2,170 -1.45 229 -6.56
2025-08-13 13F Ossiam 51,451 -39.17 5,426 -42.30
2025-07-28 13F Allianz Asset Management GmbH 401,397 -23.89 42,331 -27.81
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,829 -11.51 37,104 -16.07
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4,094 -69.17 455 -66.86
2025-05-12 13F Motley Fool Asset Management LLC 0 -100.00 0 -100.00
2025-05-13 13F Camden Capital, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 95,877 -5.14 10 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,094 -9.10 432 -13.80
2025-07-18 13F Trust Co Of Vermont 11,696 -8.34 1,233 -13.05
2025-07-08 13F Canandaigua National Bank & Trust Co 27,828 -2.01 2,935 -7.06
2025-07-07 13F HMS Capital Management, LLC 0 -100.00 0
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 17,918 -5.87 1,890 -10.73
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 44,266 -4.26 4,922 2.91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40,232 -4.62 4,372 -3.47
2025-06-30 13F Pensionfund Sabic 14,200 -11.25 2 0.00
2025-08-13 13F Continuum Advisory, LLC 2,248 -1.14 237 -5.95
2025-08-12 13F Legal & General Group Plc 3,913,111 -9.11 412,677 -13.80
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,032 -3.60 34,172 -8.57
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 216,309 -5.62 22,812 -10.49
2025-07-23 13F Eagle Rock Investment Company, Llc 3,100 -3.12 327 -8.17
2025-07-24 13F Jfs Wealth Advisors, Llc 271 -0.37 29 -6.67
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,865 -4.94 2,411 -9.84
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,788 -2.07 303 -0.98
2025-07-23 13F Venturi Wealth Management, LLC 9,826 -10.11 1,036 -14.73
2025-07-17 13F G&S Capital LLC 23,863 -0.41 2,517 -5.56
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 25,700 -3.38 2,710 -8.35
2025-08-07 13F 49 Wealth Management, Llc 9,628 -5.76 1,015 -10.65
2025-08-08 13F KBC Group NV 95,820 -34.20 10 -37.50
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F Connors Investor Services Inc 2,021 -2.46 213 -4.91
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 2,916 -12.46 308 -17.03
2025-07-23 13F Maryland State Retirement & Pension System 23,676 -9.24 2,497 -13.93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -769 179.64 -81 170.00
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,982,657 -23.36 209,091 -27.31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,531 -1.91 11,762 -6.96
2025-08-06 13F Valued Wealth Advisors LLC 487 -1.62 51 -7.27
2025-07-17 13F Mattern Wealth Management LLC 9,332 -0.59 984 -5.66
2025-08-06 13F Achmea Investment Management B.V. 273,537 -9.47 29 -15.15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,406 -4.22 570 -9.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -120 -13
2025-08-07 13F Delta Financial Advisors Llc 35,759 -1.58 3,771 -6.64
2025-08-11 13F CFS Investment Advisory Services, LLC 29,161 -2.88 3 0.00
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-08-07 13F Peninsula Asset Management Inc 62,034 -0.41 6,542 -5.53
2025-07-22 13F Oak Hill Wealth Advisors, Llc 22,319 -0.00 2,304 -7.13
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 101,997 -22.88 10,757 -26.86
2025-08-14 13F Money Concepts Capital Corp 12,845 -5.29 1,355 -10.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 129 -82.73 1,360 -83.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,038,892 -14.88 109,562 -19.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 837 -52.23 8,827 -54.69
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,314 -53.40 143 -52.98
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 103,507 -3.35 10,916 -8.33
2025-08-12 13F Global Retirement Partners, LLC 9,827 -39.46 1,036 -38.30
2025-05-15 13F Foguth Wealth Management, LLC. 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4,962 -10.80 523 -15.37
2025-08-06 13F Commonwealth Equity Services, Llc 323,393 -9.30 34 -12.82
2025-07-24 13F Capital Advisors, Ltd. LLC 2,276 -0.70 0
2025-07-21 13F Catalina Capital Group, LLC 2,018 -4.13 213 -9.40
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,519 -30.89 157 -34.58
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5,201 -25.61 548 -29.47
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,917 -10.13 940 -14.78
2025-08-14 13F Novus Advisors, Llc 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 798 -5.00 84 -9.68
2025-08-01 13F New York Life Investment Management Llc 72,981 -0.51 7,697 -5.64
2025-08-08 13F Foundations Investment Advisors, LLC 7,600 -3.55 801 -8.56
2025-07-15 13F Fifth Third Bancorp 71,276 -3.65 7,517 -8.62
2025-08-08 13F Candriam Luxembourg S.C.A. 39,409 -4.21 4,156 -9.14
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-07-17 13F Coastline Trust Co 54,093 -0.02 5,705 -5.17
2025-08-14 13F/A Barclays Plc 1,768,706 -6.93 187 -11.85
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 10,376 -1.11 1,094 -6.17
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,374 -2.19 989 -7.23
2025-08-14 13F Ariel Investments, Llc 216,615 -1.28 22,844 -6.37
2025-07-21 13F Cromwell Holdings LLC 1,604 -1.60 169 -6.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,356 -3.45 3,623 -8.42
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,483,687 -8.13 153,621 -13.11
2025-08-01 13F GoalVest Advisory LLC 313 -1.26 33 -5.71
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13,423 -2.14 1,493 5.22
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,565 -1.94 165 -6.78
2025-08-14 13F Jane Street Group, Llc Put 9,000 -33.33 949 -36.78
2025-07-22 13F Diligent Investors, LLC 9,000 -0.28 949 -5.38
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,367 -0.58 16,125 0.62
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 111,634 -14.82 12,132 -13.79
2025-08-01 13F Redmond Asset Management, LLC 7,334 -6.24 773 -11.05
2025-08-04 13F Spinnaker Trust 3,553 -0.62 375 -5.79
2025-07-15 13F Pine Haven Investment Counsel, Inc 2,590 -8.80 273 -13.33
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 642 -13.24 66 -18.52
2025-05-13 13F BKD Wealth Advisors, LLC 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 10,526 -14.40 1,110 -18.80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 43,256 -9.89 4,562 -14.54
2025-07-16 13F West Branch Capital LLC 423 -7.64 45 -12.00
2025-08-08 13F Forsta Ap-fonden 153,300 -1.16 16,167 -6.25
2025-08-08 13F Geode Capital Management, Llc 10,764,545 -16.34 1,129,499 -20.80
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,998 -7.11 211 -12.13
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,235 -0.98 17,523 0.22
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,620 -0.90 685 -6.29
2025-08-12 13F Park Square Financial Group, LLC 800 -6.76 84 -11.58
2025-07-17 13F Virginia Wealth Management Group, Inc. 41,221 -1.08 4,347 -6.17
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-05 13F Core Alternative Capital 36,711 -49.82 3,872 -52.41
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 43,731 -0.24 4,612 -5.40
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,402 -0.64 6,782 0.56
2025-07-01 13F Park National Corp /oh/ 4,824 -3.89 509 -8.96
2025-07-22 13F Clarius Group, LLC 4,428 -7.52 467 -12.41
2025-08-01 13F First National Trust Co 66,530 -0.24 7,016 -5.37
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 47,811 -4.29 5,042 -9.22
2025-08-06 13F Altrius Capital Management Inc 4,485 -2.75 473 -7.81
2025-08-08 13F Gts Securities Llc 1,920 -41.71 202 -44.81
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-08 13F Cannon Wealth Management Services, LLC 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 63,329 -40.67 6,679 -43.73
2025-08-08 13F Capital Investment Advisory Services, LLC 4,253 -3.49 449 -8.57
2025-05-02 13F Napatree Capital Llc 8,607 -3.55 957 3.68
2025-08-13 13F Fiduciary Group LLC 18,445 -23.29 1,945 -27.24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14,001 -1.84 1,522 -0.65
2025-08-13 13F Cambria Investment Management, L.P. 121,727 -13.93 12,837 -18.37
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,357,152 -0.59 143,125 -5.71
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 2,090 -3.06 220 -7.95
2025-07-29 13F Regions Financial Corp 45,945 -0.18 4,845 -5.32
2025-07-15 13F SJS Investment Consulting Inc. 687 -9.49 72 -14.29
2025-08-13 13F Amundi 2,370,329 -2.54 246,437 -9.30
2025-07-24 13F Lmcg Investments, Llc 1,984 -0.25 209 -5.43
2025-08-12 13F SlateStone Wealth, LLC 16,930 -0.44 2 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 81,352 -3.56 8,579 -8.53
2025-07-30 13F/A Old Point Trust & Financial Services N A 699 -25.87 74 -29.81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,116 -5.26 750 -10.18
2025-08-05 13F Roffman Miller Associates Inc /pa/ 378,455 -0.22 39,912 -5.37
2025-08-13 13F GeoWealth Management, LLC 5,616 -8.64 592 -13.32
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,228 -2.16 32,949 -7.46
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,430 -30.99 362 -34.60
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 5,615 -80.98 610 -80.76
2025-07-29 13F Fundamentun, Llc 2,412 -10.57 254 -15.05
2025-08-04 13F Flagship Harbor Advisors, Llc 4,445 -2.76 469 -7.87
2025-07-30 13F Principle Wealth Partners Llc 10,774 -8.22 1,136 -12.95
2025-08-12 13F RiverFront Investment Group, LLC 0 -100.00 0
2025-08-08 13F Collaborative Wealth Managment Inc. 5,342 -5.18 563 -10.06
2025-08-12 13F SRS Capital Advisors, Inc. 1,473 -0.81 164 -1.21
2025-08-12 13F Athena Investment Management 17,821 -1.22 1,879 -6.28
2025-08-14 13F Sunbelt Securities, Inc. 2,782 -12.65 288 -18.93
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,219 -0.81 5,023 0.40
2025-08-11 13F Aptus Capital Advisors, LLC 26,200 -0.31 2,763 -5.44
2025-08-05 13F State Of Michigan Retirement System 140,107 -1.82 14,776 -6.88
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37,112 -1.40 3,914 -6.50
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 -98.41 0 -100.00
2025-08-05 13F Smith Shellnut Wilson Llc /adv 18,853 -7.66 1,988 -12.42
2025-08-14 13F Great Valley Advisor Group, Inc. 3,621 -6.05 382 -10.98
2025-08-12 13F Wayfinding Financial, LLC 2,102 -2.91 0
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 3,477 -17.10 367 -15.47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,854 -0.65 503 -5.99
2025-07-29 13F Cidel Asset Management Inc 3,819 -3.78 403 -8.84
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917,493 -0.39 94,997 -5.79
Other Listings
MX:AFL
DE:AFL € 92.82
US:AFL US$ 106.93
GB:0H68 US$ 108.44
AT:AFL
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