AFL Aflac Incorporated Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Aflac Incorporated
AT ˙ WBAG ˙ US0010551028
86,92 € ↓ -0,54 (-0,62%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 2324 total, 2280 long only, 17 short only, 27 long/short - change of 1,53% MRQ
Prix de l'action 86,92
Allocation moyenne du portefeuille 0.2887 % - change of 6,05% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 393 835 975 - 73,64% (ex 13D/G) - change of -5,97MM shares -1,48% MRQ
Valeur institutionnelle (Long) $ 40 347 020 USD ($1000)
Participation institutionnels et actionnaires

Aflac Incorporated (AT:AFL) détient 2324 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 394,198,168 actions. Les principaux actionnaires incluent Japan Post Holdings Co., Ltd., Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wells Fargo & Company/mn, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, and Northern Trust Corp .

Aflac Incorporated (WBAG:AFL) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 86,92 / share. Previously, on May 9, 2025, the share price was 94,64 / share. This represents a decline of 8,16% over that period.

AT:AFL / Aflac Incorporated Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 2581 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-23 13F Canopy Partners, LLC 3 230 -0,46 341 -5,56
2025-08-14 13F Quarry LP 3 400 359
2025-07-30 13F Green Square Capital Advisors Llc 45 074 0,00 4 754 -5,15
2025-08-26 NP TLSTX - Stock Index Fund 7 094 -15,95 748 -20,26
2025-08-14 13F Utah Retirement Systems 87 540 -4,21 9 232 -9,15
2025-08-14 13F Headlands Technologies LLC 637 67
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7 344 0,00 817 7,51
2025-08-14 13F Atomi Financial Group, Inc. 12 427 -4,47 1 311 -9,41
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 744 586 1,67 189 602 2,90
2025-08-04 13F GAM Holding AG 40 608 0,14 4 283 -5,01
2025-08-15 NP PSET - Principal Price Setters Index ETF 4 757 16,34 502 90,49
2025-07-10 13F Websterrogers Financial Advisors, Llc 2 148 0,00 227 -5,04
2025-07-16 13F Kathmere Capital Management, LLC 14 744 -1,77 1 555 -6,83
2025-08-12 13F Heritage Trust Co 21 004 -2,97 2 215 -7,94
2025-07-23 13F Nbt Bank N A /ny 22 887 -1,51 2 414 -6,58
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 788 -1,46 2 259 -0,26
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-08-05 13F Hunter Associates Investment Management Llc 9 210 -0,54 1 -100,00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -17 -100,22 -5 -100,60
2025-07-17 13F Independence Bank of Kentucky 1 050 -4,55 111 -9,84
2025-08-11 13F Battery Global Advisors, LLC 718 0,00 76 -5,06
2025-08-08 13F Atlantic Trust, LLC 18 2
2025-07-14 13F Armstrong Advisory Group, Inc 350 6,71 37 9,09
2025-08-13 13F Colonial Trust Co / SC 6 204 27,34 654 20,89
2025-07-29 NP PTL - Inspire 500 ETF 12 732 16,76 1 318 10,48
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3 958 0,08 344 -4,97
2025-07-22 13F Appleton Partners Inc/ma 4 863 -2,01 1
2025-07-08 13F/A Salem Investment Counselors Inc 1 022 21,38 108 15,05
2025-08-11 13F Ironsides Asset Advisors, LLC 0 -100,00 0
2025-08-13 13F Avestar Capital, LLC 5 419 29,30 571 22,80
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16 775 -1,41 1 769 -6,45
2025-08-12 13F Associated Banc-corp 7 757 0,69 818 -4,44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20 700 12,50 2 183 6,75
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 659 0,00 808 -5,17
2025-08-14 13F Cubist Systematic Strategies, LLC Call 38 400 -23,20 4 050 -27,16
2025-08-11 13F Tower Bridge Advisors 16 255 0,00 1 714 -5,15
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 20 270 0,00 2 138 -5,15
2025-07-28 13F Td Asset Management Inc 182 952 -2,71 19 294 -7,72
2025-08-14 13F Ancora Advisors, LLC 2 229 9,69 235 4,44
2025-07-15 13F Marquette Asset Management, LLC 100 -50,00 11 -54,55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 153 -6,71 16 -11,76
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 460 0,00 49 -5,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14 579 1 386,14 -1 538 1 310,09
2025-08-07 13F Northwest Bancshares, Inc. 4 538 0,44 479 -4,78
2025-08-14 13F Moneta Group Investment Advisors Llc 4 461 7,55 470 1,95
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 299 -3,97 238 -9,16
2025-07-14 13F Abound Wealth Management 6 309 -8,35 665 -13,07
2025-08-08 13F Alberta Investment Management Corp 46 700 5,42 4 925 -0,02
2025-07-09 13F Gateway Investment Advisers Llc 374 080 -0,05 39 450 -5,20
2025-08-13 13F Colonial Trust Advisors 1 592 0,00 168 -5,65
2025-07-30 NP TGFRX - TANAKA Growth Fund Class R 8 290 -20,97 858 -25,26
2025-08-06 13F Marco Investment Management Llc 92 345 -1,18 9 739 -6,28
2025-08-14 13F Clark Capital Management Group, Inc. 626 219 -26,62 66 041 -30,40
2025-08-13 13F Loomis Sayles & Co L P 1 142 -8,86 120
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10 644 -15,09 1 123 -19,45
2025-07-11 13F Essex Savings Bank 8 851 -4,20 933 -9,15
2025-07-15 13F Armis Advisers, LLC 4 944 6,21 502 -0,59
2025-08-14 13F Two Sigma Securities, Llc 28 641 3 020
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 365 097 212,41 38 503 196,31
2025-08-12 13F William B. Walkup & Associates, Inc. 6 601 2,77 696 -2,52
2025-07-23 13F Objectivity Squared, LLC 3 552 -3,43 375 -4,59
2025-08-14 13F/A Rockefeller Capital Management L.P. 354 721 0,78 37 409 -4,42
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 113 -92,11 12 -85,71
2025-08-14 13F Beaird Harris Wealth Management, LLC 348 5,78 37 0,00
2025-08-20 13F Monarch Capital Management Inc/ 58 927 -0,41 6 214 -5,55
2025-07-15 13F CHB Investment Group, LLC 37 294 4
2025-08-05 13F Dillon & Associates Inc 3 516 0,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 53 237 -19,91 5 919 -13,92
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 280 040 -0,90 29 533 -6,00
2025-08-01 13F Shilanski & Associates, Inc. 19 555 1,15 2 062 -4,05
2025-08-08 13F National Pension Service 1 508 026 -6,18 159 036 -11,02
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 167 -27,76 334 -31,62
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 871 -7,43 4 224 -6,32
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 23 068 6 202,73 2 388 6 354,05
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 599 31,65 590 25,00
2025-08-12 13F Enterprise Financial Services Corp 2 684 0,52 283 -4,39
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 36 957 -13,98 3 898 -18,42
2025-08-13 13F Lido Advisors, LLC Put 5 300 0,00 559 -5,26
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 832 308
2025-07-02 13F Dentgroup LLC 3 979 -0,20 420 -5,42
2025-08-14 13F Royal Bank Of Canada 1 009 250 -7,75 106 435 -12,50
2025-07-10 13F Atticus Wealth Management, Llc 790 0,00 83 -4,60
2025-08-14 13F/A Skopos Labs, Inc. 7 449 21,20 786 14,93
2025-07-17 13F HCR Wealth Advisors 9 377 0,53 989 -4,73
2025-06-06 NP CCOR - Core Alternative ETF 15 133 -21,20 1 645 -20,27
2025-07-17 13F Oakmont Corp 1 459 0,00 154 -5,56
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 013 -29,80 58 743 -33,42
2025-07-16 13F Exeter Financial, LLC 56 081 -2,50 5 914 -7,52
2025-08-12 13F Hikari Tsushin, Inc. 2 127 0,42 224 -4,68
2025-08-13 13F Cary Street Partners Financial Llc 13 237 8,96 1 396 3,33
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 32 416 -0,45 3 419 -5,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 267 28
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 645 -0,65 11 870 -6,03
2025-07-28 13F BRYN MAWR TRUST Co 143 824 -3,16 15 168 -8,15
2025-08-13 13F ESL Trust Services, LLC 4 000 0,00 422 -5,18
2025-08-14 13F Silvercrest Asset Management Group Llc 11 789 0,76 1 243 -4,38
2025-08-04 13F L.m. Kohn & Company 2 100 -5,62 221 -10,53
2025-08-12 13F Swiss National Bank 1 569 600 5,45 165 530 0,01
2025-07-07 13F Wesbanco Bank Inc 9 586 0,00 1 011 -5,16
2025-08-11 13F Public Employees Retirement Association Of Colorado 69 182 -4,63 7 -12,50
2025-07-30 NP TAX - Cambria Tax Aware ETF 2 234 -4,86 231 -10,12
2025-08-11 13F Long Road Investment Counsel, LLC 44 200 -1,78 4 661 -6,84
2025-08-01 13F Teacher Retirement System Of Texas 90 862 -10,64 9 582 -15,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 269 -4,50 239 -9,47
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 843 -10,90 2 883 -15,73
2025-07-17 13F HB Wealth Management, LLC 51 183 -35,48 5 398 -38,82
2025-08-14 13F Axa S.a. 146 875 -38,85 15 489 -42,01
2025-08-06 13F First Horizon Advisors, Inc. 4 830 -1,02 509 -6,09
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 535 0,00 55 -5,17
2025-07-11 13F First PREMIER Bank 343 0,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 -7,58 85 -4,49
2025-08-08 13F Sawgrass Asset Management Llc 21 245 -4,62 2 240 -9,53
2025-08-12 13F Catalyst Funds Management Pty Ltd 11 600 168,52 1 223 154,79
2025-07-21 13F Mattern Capital Management, Llc 105 059 1,52 11 080 -3,71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 905 410 0,17 95 485 -4,99
2025-07-29 13F S-Bank Fund Management Ltd 15 616 1 647
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17 268 -21,20 1 821 -25,25
2025-08-12 13F Gladstone Institutional Advisory LLC 3 865 -1,07 408 -6,22
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 46 353 6,63 4 799 0,86
2025-08-15 13F WFA of San Diego, LLC 1 500 0,00 158 -5,39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 753 280,30 79 259,09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 70 509 0,00 7 436 -5,15
2025-08-14 13F Peak6 Llc Put 30 600 137,21 3 227 125,03
2025-08-14 13F Peak6 Llc Call 5 300 -37,65 559 -40,95
2025-07-28 13F ForthRight Wealth Management, LLC 7 273 0,14 767 -4,96
2025-08-01 13F Jericho Financial, Llp 40 919 -0,68 4 315 -5,81
2025-08-12 13F Prudential Plc 173 777 34,89 18 327 27,94
2025-08-14 13F Peak6 Llc 25 501 2 689
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 7 835 -33,71 811 -37,28
2025-08-14 13F Toroso Investments, LLC 11 728 -29,82 1 237 -33,48
2025-07-17 13F SeaBridge Investment Advisors LLC 4 750 0,00 501 -5,30
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7 403 4,68 767 -1,03
2025-08-07 13F ProShare Advisors LLC 1 567 691 -9,51 165 329 -14,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 510 -36,25 54 -39,77
2025-07-23 13F Regency Capital Management Inc.\DE 35 048 5,94 3 696 0,49
2025-08-12 13F Prudential Financial Inc 320 206 6,57 33 769 1,08
2025-08-04 13F Creekmur Asset Management LLC 8 330 -28,94 878 -32,62
2025-05-05 13F Berkeley Capital Partners, LLC Put 445 -72,42
2025-08-07 13F Fagan Associates, Inc. 2 000 0,00 211 -5,41
2025-07-28 13F Copia Wealth Management 195 0,00 21 -4,76
2025-08-15 13F Auxier Asset Management 117 382 -0,27 12 379 -5,40
2025-07-09 13F Bruce G. Allen Investments, LLC 220 -33,13 23 -36,11
2025-07-24 13F Moseley Investment Management Inc 4 318 2,03 455 -3,19
2025-08-01 13F Envestnet Asset Management Inc 1 129 688 38,68 119 135 31,53
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 2 440 0,00 257 -5,17
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7 539 2,13 749 -6,61
2025-07-23 13F Center For Asset Management LLC 6 765 1,62 697 -5,95
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 256 7,40 571 8,76
2025-08-13 13F First Trust Advisors Lp 3 854 930 -13,13 406 541 -17,61
2025-08-07 13F Winch Advisory Services, LLC 81 1,25 9 0,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0,00 4 0,00
2025-07-09 13F Thrive Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Vaughan David Investments Inc/il 5 043 -7,30 1
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 733 1 189,15 297 1 250,00
2025-08-14 13F Sand Hill Global Advisors, LLC 7 353 0,27 775 -4,91
2025-07-18 13F Powers Advisory Group, LLC 3 723 0,24 393 -4,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31 931 -0,76 3 470 0,46
2025-07-16 13F American National Bank 771 0,00 81 -4,71
2025-08-13 13F Brown Advisory Inc 31 393 4,95 3 311 -0,48
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 2 500 0,00 259 -5,49
2025-07-25 13F Japan Post Holdings Co., Ltd. 52 300 000 0,00 5 515 558 -5,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 61 100 -15,96 6 444 -20,29
2025-07-30 13F Crewe Advisors LLC 770 0,00 81 -4,71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22 041 278,39 -2 324 259,20
2025-07-09 13F Biltmore Wealth Management, LLC 5 856 0,00 618 -5,22
2025-08-14 13F Certified Advisory Corp 42 426 0,02 4 474 -5,13
2025-08-08 13F Avantax Advisory Services, Inc. 102 068 -6,68 10 764 -11,49
2025-07-11 13F Brendel Financial Advisors LLC 4 107 -88,78 0 -100,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25 287 14,13 2 618 7,96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20 631 -6,93 2 176 -11,73
2025-08-13 13F Nearwater Capital Markets, Ltd 100 000 -28,57 10 546 -32,25
2025-08-14 13F Jain Global LLC 100 139 3 348,31 10 561 3 179,50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 795 0,00 84 -5,68
2025-08-14 13F Balyasny Asset Management Llc 975 357 65,48 102 861 56,96
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 959 -5,93 16 764 -10,78
2025-07-21 13F Ameriflex Group, Inc. 2 090 -3,91 217 -9,96
2025-07-07 13F Accelerate Investment Advisors LLC 0 -100,00 0
2025-04-22 13F Carr Financial Group Corp 0 -100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 5 343 -6,79 564 -11,62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 134 316 7,45 14 597 8,75
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 380 1,56 2 044 -3,68
2025-08-05 13F Welch & Forbes Llc 333 302 -2,38 35 150 -7,41
2025-07-22 13F Gratus Wealth Advisors, LLC 10 090 -4,47 1 064 -9,37
2025-07-29 13F Curbstone Financial Management Corp 10 650 -16,14 1 123 -20,47
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9 535 69,30 1 006 60,54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16 168 5,78 1 705 0,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8 771 -1,12 925 -6,29
2025-08-05 13F American Capital Advisory, LLC 661 1,07 70 -4,17
2025-07-24 13F Zullo Investment Group, Inc. 2 929 -0,17 309 -5,52
2025-07-23 13F Tyche Wealth Partners LLC 9 134 0,04 963 -5,12
2025-08-05 13F WorthPointe, LLC 0 -100,00 0
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-13 13F Knuff & Co LLC 25 325 -0,39 2 671 -5,55
2025-08-04 13F Fisher Funds Management LTD 89 565 -10,00 9 446 -14,64
2025-08-08 13F Jacksonville Wealth Management, LLC 8 097 0,00 854 -5,22
2025-08-04 13F HBK Sorce Advisory LLC 7 547 -67,95 796 -69,62
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 153 900 -0,32 16 230 -5,46
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 346 0,00 36 -5,41
2025-08-12 13F Tradition Wealth Management, LLC 2 911 -0,55 307 -5,85
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 474 -1,51 269 -0,37
2025-07-22 13F Merit Financial Group, LLC 53 575 3,40 5 650 -1,91
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 12 230 -36,17 1 329 -35,39
2025-08-13 13F Victory Capital Management Inc 277 786 -3,00 29 295 -8,00
2025-08-01 13F Brookwood Investment Group LLC 3 556 375
2025-04-23 13F Sabal Trust CO 341 875 -4,19 38 013 2,99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 781 0,00 6 305 -5,16
2025-08-13 13F Summit Financial, LLC 45 755 7,79 4 825 2,25
2025-08-01 13F MorganRosel Wealth Management, LLC 55 0,00 6 -16,67
2025-07-18 13F United Bank 89 489 7,05 9 438 1,54
2025-07-30 13F Securian Asset Management, Inc 25 439 -2,97 2 683 -7,99
2025-07-23 13F Steel Peak Wealth Management LLC 26 567 41,78 2 802 34,47
2025-07-29 13F Tradewinds Capital Management, LLC 555 0,54 59 -4,92
2025-05-02 13F Capital A Wealth Management, LLC 363 -2,16 40 5,26
2025-08-13 13F SCS Capital Management LLC 53 520 829,33 5 644 781,88
2025-07-14 13F Sowell Financial Services LLC 8 266 6,26 872 0,81
2025-07-24 13F Cross Staff Investments Inc 6 200 0,00 654 -5,22
2025-08-13 13F Quadrant Capital Group Llc 17 757 -3,88 1 873 -8,86
2025-07-17 13F Park Place Capital Corp 382 6,41 40 2,56
2025-08-15 13F/A Rakuten Securities, Inc. 4 -60,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 422 -19,31 45 -24,14
2025-07-16 13F Plancorp, LLC 5 793 0,33 611 -4,98
2025-07-30 13F Gulf International Bank (UK) Ltd 26 839 -13,98 3 -33,33
2025-08-14 13F Man Group plc 109 304 -18,05 11 527 -22,27
2025-08-14 13F Cibc World Markets Corp 62 558 2,23 6 597 -3,04
2025-07-11 13F Oak Asset Management, LLC 13 534 -0,64 1 427 -5,75
2025-07-16 13F Dakota Wealth Management 25 455 -9,26 2 684 -13,95
2025-08-14 13F Glenmede Investment Management, LP 48 562 5 121
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7 562 7,14 783 1,30
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 827 6,72 15 414 8,01
2025-08-12 13F Country Trust Bank 344 0,00 36 -5,26
2025-08-13 13F Haverford Trust Co 6 990 -4,77 737 -9,68
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 082 7 182
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-08-12 13F Inscription Capital, LLC 3 835 11,94 404 37,41
2025-07-25 13F Hemington Wealth Management 500 -4,21 0
2025-08-13 13F ExodusPoint Capital Management, LP 97 732 221,95 10 233,33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5 375 0,00 567 -2,75
2025-08-05 13F Tsfg, Llc 699 0,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 148 -16,48 648 -20,78
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 264 1,06 55 711 -4,14
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 29 799 -0,57 3 143 -5,70
2025-07-23 13F Valmark Advisers, Inc. 17 456 -18,57 1 841 -22,79
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -19 816 -18,76 -2 154 -17,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19 129 -1,40 2 017 -6,49
2025-07-21 13F Segment Wealth Management, LLC 4 271 0,00 450 -5,06
2025-07-08 13F Webster Bank, N. A. 895 0,00 94 -5,05
2025-08-13 13F Bank Of Nova Scotia 55 825 0,17 5 887 -4,99
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 755 -2,77 182 -8,12
2025-08-19 13F Advisory Services Network, LLC 109 194 -12,94 10 850 -22,20
2025-07-31 13F State of New Jersey Common Pension Fund D 180 113 0,00 18 995 -5,15
2025-07-22 13F AMF Pensionsforsakring AB 360 359 -3,10 38 023 -8,09
2025-07-22 13F Checchi Capital Advisers, LLC 7 082 -1,78 747 -6,87
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 941 -2,50 1 048 -7,50
2025-08-12 13F CIBC Private Wealth Group, LLC 47 586 1,30 5 018 7,08
2025-08-14 13F Prestige Wealth Management Group LLC 93 0,00 10 -10,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 116 229 0,72 12 269 -4,46
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 309 -2,36 2 517 -7,67
2025-08-06 13F Cetera Trust Company, N.A 118 0,00 12 -7,69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 229 26,52 24 20,00
2025-07-24 13F Blair William & Co/il 18 987 3,29 2 002 -2,05
2025-08-08 13F Good Life Advisors, LLC 30 329 -1,16 3 198 -6,24
2025-08-11 13F VSM Wealth Advisory, LLC 1 272 0,00 134 -4,96
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-07-23 13F Godsey & Gibb Associates 7 097 0,00 748 -5,20
2025-08-11 13F Y.D. More Investments Ltd 456 -35,14 0
2025-07-28 13F Generali Asset Management SPA SGR 48 040 -5,67 5 066 -10,53
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 375 2,08 145 -2,68
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9 064 10,05 938 4,11
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4 905 -3,25 517 -8,17
2025-08-07 13F CENTRAL TRUST Co 19 869 -0,08 2 095 -5,20
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 242 615 -23,63 26 367 -22,71
2025-08-08 13F Cornerstone Advisors, LLC 24 500 -2,39 2 584 -7,42
2025-07-24 13F Rice Partnership, LLC 14 238 0,00 1 502 -5,18
2025-07-15 13F Elevated Capital Advisors, LLC 4 520 0,00 503 0,00
2025-08-13 13F Hsbc Holdings Plc 1 143 345 -1,39 120 394 -6,45
2025-08-13 13F Virtus Investment Advisers, Inc. 12 839 1 354
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-29 13F Nicholson Wealth Management Group, LLC 14 694 2,80 1 550 -2,52
2025-08-12 13F Inceptionr Llc 8 353 881
2025-08-13 13F Cary Street Partner Investment Advisory Llc 721 30,38 76 24,59
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 9 809 -6,80 1 034 -4,96
2025-08-14 13F Gould Capital, LLC 29 623 1,60 3 124 -3,61
2025-08-13 13F Northwestern Mutual Wealth Management Co 92 718 12,25 9 778 6,46
2025-07-28 13F Courier Capital Llc 2 500 0,00 264 -5,05
2025-08-14 13F Two Sigma Advisers, Lp 39 900 4 208
2025-07-25 13F Astoria Portfolio Advisors LLC. 3 219 -1,71 330 -7,32
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18 000 -2,17 1 898 -7,19
2025-08-04 13F Keybank National Association/oh 203 885 0,06 21 502 -5,10
2025-08-25 13F/A Neuberger Berman Group LLC 90 639 2,49 9 559 -2,80
2025-08-08 13F Union Savings Bank 2 025 6,64 201 -4,74
2025-08-13 13F Dynamic Wealth Strategies, LLC 1 801 -16,35 190 -20,92
2025-08-04 13F Savvy Advisors, Inc. 4 560 22,58 481 16,22
2025-07-11 13F Kaydan Wealth Management, Inc. 2 606 0,00 275 -5,19
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 789 0,00 7 802 1,22
2025-07-11 13F Bell Bank 20 028 0,00 2 112 -5,12
2025-08-13 13F GM Advisory Group, Inc. 2 958 0,54 312 -4,89
2025-08-12 13F Jacobi Capital Management LLC 53 802 -2,07 5 674 -7,12
2025-08-26 NP Profunds - Profund Vp Financials 2 332 -8,98 246 -13,73
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13 186 -15,26 1 433 -14,19
2025-07-07 13F Somerset Trust Co 54 442 -1,89 5 741 -6,94
2025-07-17 13F CWA Asset Management Group, LLC 7 584 -1,37 800 -6,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 604 -7,07 169 -11,52
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 726 61,76 182 54,24
2025-06-23 NP BLPIX - Bull Profund Investor Class 385 -6,78 42 -6,82
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2 065 4,98 218 -0,46
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9 584 0,00 1 066 7,47
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 054 -1,98 2 642 -7,04
2025-07-29 13F Quotient Wealth Partners, LLC 2 847 0,60 300 -4,46
2025-07-22 13F Confluence Wealth Services, Inc. 11 730 1,14 1 237 -1,59
2025-08-05 13F Wellington Shields Capital Management, LLC 1 100 -35,29 116 -38,62
2025-08-14 13F Erste Asset Management GmbH 76 285 277,65 8 015 261,52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29 554 -9,50 3 212 -8,41
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18 315 -2,14 1 990 -0,95
2025-07-24 13F Conning Inc. 333 847 1,96 35 208 -3,30
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12 573 3,75 1 366 5,00
2025-08-12 13F BlackRock, Inc. 38 555 229 -9,59 4 066 034 -14,25
2025-07-10 13F Rockland Trust Co 9 977 -2,42 1 052 -7,39
2025-07-31 13F Hanlon Investment Management, Inc. 6 751 7,65 712 2,15
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 119 -37,89 329 -41,22
2025-08-18 13F Hollencrest Capital Management 65 0,00 7 -14,29
2025-08-15 13F WealthCollab, LLC 51 0,00 5 0,00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 2 051 -2,19 216 -7,30
2025-07-07 13F Bangor Savings Bank 1 061 -0,28 112 -5,93
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -94,59 21 -94,89
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-18 NP GVEQX - Government Street Equity Fund 14 000 0,00 1 476 -5,14
2025-08-19 13F/A Pitcairn Co 5 598 -18,12 590 -22,37
2025-07-25 13F Means Investment Co., Inc. 2 664 0,00 281 -5,41
2025-04-10 13F Chatham Capital Group, Inc. 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 7 936 -26,64 835 -30,53
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 12 723 1 342
2025-08-12 13F Charles Schwab Investment Management Inc 3 106 675 -3,61 327 630 -8,58
2025-07-16 13F Signaturefd, Llc 40 450 -3,00 4 266 -8,00
2025-07-16 13F Signaturefd, Llc Put 16 200 0,00 44 -12,00
2025-08-11 13F Vanguard Group Inc 50 786 841 -1,10 5 355 980 -6,19
2025-07-25 13F Kinneret Advisory, LLC 43 245 -0,15 4 561 -5,30
2025-07-08 13F Atwood & Palmer Inc 424 34,60 45 25,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 97 611 -2,86 10 294 -7,87
2025-07-10 13F Wedmont Private Capital 8 676 -1,13 884 -5,66
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 5 144 -32,34 559 -31,50
2025-08-12 13F Dimensional Fund Advisors Lp 4 103 960 7,30 432 796 1,79
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 694 35,73 3 227 37,38
2025-07-17 13F Oakworth Capital, Inc. 2 290 0,00 242 -5,12
2025-08-11 13F Intrust Bank Na 4 637 0,00 489 -5,05
2025-08-11 13F NewEdge Wealth, LLC 3 538 -7,02 362 -14,66
2025-08-07 13F Flagship Wealth Advisors, Llc 1 200 0,00 127 -5,26
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 400 -96,65 6 581 -96,83
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 97 961 -13,16 10 331 -17,64
2025-08-06 13F Legacy Investment Solutions, LLC 23 -28,12 2 -33,33
2025-08-13 13F Estabrook Capital Management 63 133 -1,79 6 658 -6,84
2025-07-22 13F Eads & Heald Wealth Management 25 723 -3,18 3 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 8 971 -1,82 946 94 400,00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 132 193,33 14 160,00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 062 10,72 11 810 4,73
2025-08-14 13F Weiss Asset Management LP 77 640 170,22 8 188 154,89
2025-07-07 13F First Community Trust Na 170 0,00 18 -5,56
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4 296 -48,90 453 -51,50
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12 800 -4,48 1 350 -9,40
2025-08-14 13F Redwood Investment Management, Llc 13 264 6,66 1 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 300 573 -15,53 31 698 -19,89
2025-07-24 13F Cyndeo Wealth Partners, LLC 4 616 11,90 487 6,11
2025-08-08 13F Beck Bode, LLC 165 776 7,90 17 483 2,34
2025-07-23 13F Prime Capital Investment Advisors, LLC 17 284 -21,22 1 823 -25,30
2025-08-07 13F Investment Management Corp /va/ /adv 20 2
2025-08-05 13F Aviance Capital Partners, LLC 3 430 0,00 362 -5,25
2025-08-14 13F Dearborn Partners Llc 2 826 6,44 298 0,68
2025-08-13 13F Smith, Moore & Co. 6 143 1,65 648 -3,58
2025-07-25 13F Welch Group, LLC 78 407 -1,75 8 269 -5,63
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2 000 0,00 211 -5,41
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 852 138 5,21 201 290 6,48
2025-08-12 13F O'shaughnessy Asset Management, Llc 397 683 -5,87 41 940 -10,72
2025-07-23 13F Klp Kapitalforvaltning As 309 970 3,23 32 689 -2,09
2025-08-13 13F 1832 Asset Management L.P. 26 573 -12,40 2 802 -16,90
2025-08-14 13F Oberweis Asset Management Inc/ 2 000 0,00 211 -5,41
2025-04-23 13F First Pacific Financial 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 4 306 -22,41 454 -26,42
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0 -100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 144 976 -3,34 15 289 -8,32
2025-08-01 13F Capital Investment Counsel, LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 83 5,06 9 0,00
2025-08-13 13F Van Hulzen Asset Management, LLC 2 031 214
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 52 463 -2,58 5 533 -7,60
2025-08-14 13F Comerica Bank 126 700 -1,95 13 362 -7,00
2025-08-05 13F Scarborough Advisors, LLC 215 23
2025-08-13 13F Marshall Wace, Llp 701 390 458,99 73 969 430,20
2025-07-11 13F/A Umb Bank N A/mo 33 574 -0,71 3 541 -5,83
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 230 0,00 134 0,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 74 408 0,54 7 847 -4,63
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 80 792 -4,30 8 520 -9,23
2025-07-25 13F Concurrent Investment Advisors, LLC 39 847 3,74 4 202 -1,59
2025-07-15 13F Cigna Investments Inc /new 4 963 -10,38 1
2025-08-07 13F 1st Source Bank 3 155 0,35 333 -4,87
2025-08-05 13F Freestone Capital Holdings, LLC 35 801 -7,36 3 776 -12,13
2025-08-14 13F Peapack Gladstone Financial Corp 33 701 -8,49 4 -25,00
2025-08-13 13F Mayfair Advisory Group, LLC 0 -100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 987 -10,44 107 -9,32
2025-07-30 13F TFB Advisors LLC 10 718 11,56 1 130 5,81
2025-08-15 13F Fsb Premier Wealth Management, Inc. 10 502 0,00 1 108 -5,14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 560 -83,62 59 -70,35
2025-08-07 13F Cascade Financial Partners, LLC 13 152 -1,50 1 387 -6,54
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 502 158
2025-07-23 13F Trifecta Capital Advisors, LLC 42 0,00 4 0,00
2025-08-13 13F Azimuth Capital Investment Management LLC 46 495 -0,96 4 903 -6,05
2025-07-11 13F Assenagon Asset Management S.A. 282 243 -56,33 29 765 -58,58
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 318 -19,51 244 -23,75
2025-05-02 13F Richard C. Young & CO., LTD. 0 -100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 3 807 -0,10 401 -5,20
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 039 5,35 3 808 6,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 390 0,00 147 -5,19
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 18 373 0,00 1 938 -5,14
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 547 -1,26 58 -6,56
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 4 240 461
2025-04-28 13F Buffington Mohr McNeal 0 -100,00 0 -100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14 827 0,00 1 535 -5,42
2025-06-20 NP RVRB - Reverb ETF 48 0,00 5 0,00
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20 328 1,67 2 144 3,53
2025-07-23 13F First Merchants Corp 5 183 0,00 547 -5,21
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8 112 -8,53 840 -13,51
2025-08-27 13F/A Brinker Capital Investments, LLC 57 257 7,55 6 038 2,01
2025-07-21 13F West Financial Advisors, LLC 105 0,00 11 0,00
2025-08-14 13F Fmr Llc 1 226 652 -4,32 129 363 -9,25
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 631 2,96 2 492 -2,35
2025-07-17 13F Investment Advisory Services Inc /tx /adv 5 129 0,00 541 -5,26
2025-08-11 13F Avantax Planning Partners, Inc. 6 377 81,16 673 71,87
2025-08-29 NP STXV - Strive 1000 Value ETF 2 178 -5,63 230 -10,55
2025-07-18 13F Truist Financial Corp 510 370 59,19 53 824 50,98
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 805 -7,13 394 -12,28
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 575 -0,32 166 -5,14
2025-07-14 13F Farmers & Merchants Investments Inc 130 582 -8,63 13 771 -13,34
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 737 -90,44 80 -81,86
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 242 -21,94 135 -21,18
2025-07-24 13F PDS Planning, Inc 3 256 -2,54 343 -7,55
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 48 405 2,14 5 261 3,38
2025-08-14 13F Sei Investments Co 150 334 3,82 15 854 -1,54
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 678 -8,16 282 -12,96
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4 408 2,49 465 -2,93
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 48 580 20,84 5 280 22,31
2025-08-13 13F Riverview Capital Advisers, LLC 19 880 -0,03 2 097 -5,20
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 540 1 955
2025-07-18 13F Centricity Wealth Management, LLC 141 0,00 15 -6,67
2025-08-14 13F State Of Wisconsin Investment Board 291 981 -6,35 30 792 -11,17
2025-08-06 13F HORAN Wealth, LLC 4 475 472
2025-07-25 13F Pegasus Asset Management, Inc. 3 052 0,00 322 -5,31
2025-07-31 13F Whipplewood Advisors, LLC 244 1 526,67 26 -7,41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 106 701 -1,38 11 253 -6,46
2025-07-30 NP AFOCX - Archer Focus Fund 2 304 37,55 239 135,64
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 433 -35,35 1 628 -38,70
2025-07-30 13F Bcm Advisors, Llc 10 069 0,00 1 015 -4,43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 454 -3,84 259 -8,83
2025-07-23 13F Friedenthal Financial 57 6
2025-07-29 13F Salomon & Ludwin, LLC 473 0,00 49 -7,69
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 449 -8,43 35 696 -7,32
2025-07-09 13F Dynamic Advisor Solutions LLC 1 938 4,64 204 -0,49
2025-08-04 13F Spire Wealth Management 183 -91,06 19 -91,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13 014 5,75 1 414 7,04
2025-08-01 13F Providence First Trust Co 6 238 0,00 658 -5,19
2025-08-06 13F Wedbush Securities Inc 9 442 -48,52 1 -100,00
2025-07-15 13F Financial Management Professionals, Inc. 94 -46,89 10 -52,63
2025-08-14 13F Schonfeld Strategic Advisors LLC 192 923 256,72 20 346 238,35
2025-08-08 13F Citizens Financial Group Inc/ri 7 507 6,33 792 0,89
2025-08-05 13F Magnolia Capital Advisors Llc 2 483 0,40 262 -4,74
2025-08-13 13F Capital Fund Management S.a. 149 986 31,84 15 818 25,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 560 0,00 2 560 1,23
2025-07-31 13F Pacitti Group Inc. 22 889 0,54 2 414 -4,66
2025-08-08 13F EagleClaw Capital Managment, LLC 17 663 -0,98 1 863 -6,10
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 61 581 1,97 6 494 -3,28
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 159 0,77 2 300 2,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 118 13
2025-08-01 13F Mizuho Securities Usa Llc 33 635 3 547
2025-08-12 13F Ci Investments Inc. 61 050 3,48 6 0,00
2025-07-31 13F Wealthfront Advisers Llc 59 566 -8,05 6 282 -12,80
2025-07-15 13F Alhambra Investment Partners LLC 5 015 1,83 529 -3,47
2025-07-25 13F Wealth Architects, LLC 2 172 -1,99 229 -6,91
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 546 0,00 163 -4,68
2025-07-17 13F Alpine Bank Wealth Management 6 100 0,00 643 -5,16
2025-08-13 13F Summit Wealth Group Llc / Co 13 012 1 372
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14 805 -10,24 1 609 -9,15
2025-08-05 13F iA Global Asset Management Inc. 7 782 -48,94 1 -100,00
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 471 2,85 6 946 10,57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5 907 -6,01 623 -10,89
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 6 623 -4,32 698 -9,23
2025-08-11 13F Raiffeisen Bank International AG 15 019 16,10 1 539 8,38
2025-08-19 13F Cape Investment Advisory, Inc. 304 -24,94 32 -28,89
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 -89,94 2 -93,75
2025-08-12 13F Deutsche Bank Ag\ 1 669 644 -3,53 176 081 -8,50
2025-07-16 13F NovaPoint Capital, LLC 51 688 2,92 5 451 -2,38
2025-08-14 13F CIBC Asset Management Inc 178 970 14,37 18 874 8,48
2025-08-14 13F Mbb Public Markets I Llc 2 378 -18,42 251 -22,84
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 921 -3,85 18 358 -2,68
2025-07-08 13F Davis Investment Partners, LLC 2 400 0,00 254 -2,69
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2 607 32,94 275 25,69
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 579 43,68 694 36,15
2025-07-18 13F BSW Wealth Partners 2 545 -3,63 268 -8,53
2025-08-01 13F Austin Private Wealth, LLC 5 526 -0,27 583 -5,52
2025-08-12 13F Verity & Verity, LLC 3 656 -19,52 386 -23,76
2025-07-30 13F Whittier Trust Co Of Nevada Inc 9 489 0,00 1 001 -5,21
2025-08-07 13F Aviva Plc 386 792 4,59 40 791 -0,80
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 107 -36,69 11 -38,89
2025-08-14 13F Ameriprise Financial Inc 800 429 -3,98 84 421 -8,94
2025-08-11 13F Bell Investment Advisors, Inc 608 0,00 64 -4,48
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2 030 -52,37 221 -51,86
2025-08-12 13F MAI Capital Management 14 084 2,76 1 485 -2,50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 130 -10,88 117 -15,22
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 733 5,85 3 596 0,11
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-14 13F Holocene Advisors, LP 71 553 7 546
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 567 -83,25 693 -69,76
2025-08-11 13F Shufro Rose & Co Llc 7 818 0,00 869 0,00
2025-04-15 13F Alpha Omega Wealth Management LLC 0 -100,00 0
2025-07-09 13F Beacon Financial Group 2 474 -0,04 261 -5,45
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 7 627 -27,35 804 -31,11
2025-08-06 13F True Wealth Design, LLC 78 -10,34 8 -11,11
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 25 718 -15,21 2 712 -19,57
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 31 040 5,48 3 214 -0,25
2025-08-14 13F Quantinno Capital Management LP 228 941 5,19 24 144 -0,23
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 375 1,60 356 -2,47
2025-07-30 13F Rehmann Capital Advisory Group 9 078 -0,14 957 -5,25
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 985 3,65 309 -1,90
2025-08-05 13F HFG Advisors, Inc. 2 438 0,00 257 -5,17
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 587 262,63 3 063 243,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 58 792 0,22 6 200 -4,94
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15 450 2,73 1 629 -2,57
2025-08-13 13F Invesco Ltd. 4 167 886 16,65 439 545 10,64
2025-07-10 13F Longboard Asset Management, LP 2 302 0,00 243 -5,10
2025-08-14 13F Elevatus Welath Management 0 -100,00 0
2025-07-28 13F Mutual Advisors, LLC 17 196 1,27 1 778 -3,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 319 -11,35 245 -15,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -22
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6 088 0,00 642 -5,18
2025-07-30 13F Brookstone Capital Management 18 273 7,34 1 927 1,85
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 566 -61,82 165 -63,82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 127 -81,13 119 -66,09
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 987 -18,70 325 -17,77
2025-08-14 13F UBS Group AG Put 3 500 369
2025-08-01 13F Gwn Securities Inc. 9 276 -83,39 980 -83,19
2025-08-14 13F UBS Group AG 3 120 386 3,83 329 076 -1,52
2025-08-14 13F UBS Group AG Call 3 200 337
2025-07-15 13F Kwmg, Llc 72 813 0,03 7 679 -5,13
2025-08-12 13F/A Cozad Asset Management Inc 11 669 -4,72 1 231 -9,63
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6 049 0,00 638 -5,21
2025-07-03 13F TrueWealth Advisors, LLC 4 238 0,09 447 -5,11
2025-08-06 13F Nvwm, Llc 17 -22,73 2 -50,00
2025-07-17 13F Janney Montgomery Scott LLC 250 241 -1,90 26 -7,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20 877 -2,14 2 202 -7,21
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 457 -8,99 154 -14,04
2025-08-14 13F Horizon Investments, LLC 9 662 7,67 1 019 2,11
2025-08-14 13F Spears Abacus Advisors LLC 113 717 -0,66 11 993 -5,78
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21 650 0,00 2 283 -5,15
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F First Manhattan Co 2 150 -6,85 227 -11,72
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 378 4,32 39 057 5,59
2025-07-16 13F Five Oceans Advisors 2 439 0,66 257 -4,46
2025-07-14 13F Toth Financial Advisory Corp 76 455 -0,18 8 063 -5,33
2025-08-12 13F Bank OZK 22 500 0,00 2 373 -5,16
2025-08-14 13F City National Bank Of Florida /msd 2 655 29,07 280 22,37
2025-08-14 13F Crawford Investment Counsel Inc 20 907 3,76 2 205 -1,61
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6 000 160,87 652 165,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 590 -13,11 64 -11,11
2025-07-07 13F Trust Co 400 0,00 42 -4,55
2025-07-15 13F Affinity Wealth Management Llc 3 141 1,22 331 -4,06
2025-08-08 13F Principal Financial Group Inc 566 226 -6,82 59 714 -11,62
2025-07-15 13F Kentucky Trust Co 3 133 0,00 330 -5,17
2025-08-07 13F Evoke Wealth, Llc 6 187 -2,96 653 -7,91
2025-08-12 13F Choate Investment Advisors 34 859 -3,50 3 676 -8,47
2025-07-16 13F Independent Wealth Network Inc. 5 079 -0,94 536 -6,14
2025-08-12 13F Advisors Asset Management, Inc. 51 426 -26,40 5 423 -30,19
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 938 121,14 511 109,43
2025-07-24 13F Lokken Investment Group LLC 2 827 -0,25 298 -5,40
2025-07-25 13F CBOE Vest Financial, LLC 770 028 -12,72 81 207 -17,21
2025-08-19 13F National Asset Management, Inc. 3 438 -27,58 363 -26,27
2025-06-27 NP VEGN - US Vegan Climate ETF 2 438 4,82 265 6,02
2025-08-07 13F Addison Advisors LLC 1 979 0,00 209 -5,45
2025-08-14 13F Toronto Dominion Bank 255 178 -2,65 26 911 -7,67
2025-08-14 13F Toronto Dominion Bank Call 14 700 14,84 1 550 8,92
2025-07-29 13F Mb, Levis & Associates, Llc 699 0,58 74 -5,19
2025-07-31 13F Optimum Investment Advisors 3 400 0,00 359 -5,29
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 51 204 -49,42 5 693 -45,64
2025-08-11 13F Lsv Asset Management 807 270 -41,94 85 -44,81
2025-08-14 13F Van Eck Associates Corp 88 967 -6,60 9 -10,00
2025-08-07 13F Acadian Asset Management Llc 9 673 1
2025-08-12 13F Insigneo Advisory Services, Llc 2 376 -42,53 251 -45,53
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 174 -9,57 329 -14,58
2025-07-22 13F DAVENPORT & Co LLC 165 030 32,47 17 404 25,64
2025-08-13 13F Norges Bank 4 098 246 432 201
2025-07-17 13F Clean Yield Group 5 882 -0,73 620 -5,78
2025-07-17 13F Robbins Farley Llc 400 0,00 42 -4,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 81 098 7,38 8 553 3,14
2025-08-04 13F Carret Asset Management, Llc 6 324 0,00 667 -5,26
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 969 10,65 411 3,80
2025-07-21 13F TFG Advisers LLC 4 215 2,80 445 -2,42
2025-08-07 13F Ibex Wealth Advisors 11 166 0,50 1 178 -4,70
2025-08-13 13F Laidlaw Wealth Management LLC 1 902 0,00 201 -5,21
2025-08-08 13F Abn Amro Investment Solutions 3 394 -69,69 358 -71,30
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 245 -9,59 26 -16,67
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 1 965 4,24 207 -0,96
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-01 13F Solstein Capital, LLC 150 16
2025-08-05 13F Centennial Bank/AR/ 287 0,00 30 -3,23
2025-08-12 13F Tocqueville Asset Management L.p. 112 505 -0,61 11 865 -5,73
2025-08-12 13F Mufg Securities Americas Inc. 10 784 23,09 1 137 16,74
2025-08-14 13F Colony Group, LLC 123 948 202,36 13 072 186,77
2025-05-01 13F Caas Capital Management Lp 0 -100,00 0 -100,00
2025-07-08 13F Arlington Trust Co LLC 400 0,00 42 -4,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -151 -16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 135 -18,28 1 174 -22,46
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 832 2,02 9 685 -3,24
2025-07-10 13F Global Financial Private Client, LLC 15 720 2,69 1 658 -2,64
2025-08-12 13F Mcdonald Partners Llc 23 255 0,34 2 458 -4,84
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-07-25 13F Concord Asset Management, LLC/VA 12 558 23,25 1 324 19,93
2025-08-11 13F Dorsey Wright & Associates 42 686 1,35 4 502 -3,87
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 248 26
2025-07-11 13F Caldwell Securities, Inc 1 811 -0,22 191 -5,47
2025-07-29 13F Koshinski Asset Management, Inc. 16 727 0,84 1 764 -4,34
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698 536 6,10 72 326 -0,45
2025-04-23 13F JCIC Asset Management Inc. 400 44
2025-07-29 13F Smithbridge Asset Management Inc/de 10 150 0,00 1 070 -5,14
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6 990 0,04 737 -5,03
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 12 000 -65,91 1 304 -65,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 090 1,91 326 -3,56
2025-08-07 13F Commerce Bank 135 242 -2,61 14 263 -7,62
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 601 -4,34 1 587 -3,23
2025-07-15 13F North Star Investment Management Corp. 220 -73,90 23 -75,27
2025-08-06 13F ZEGA Investments, LLC 67 859 6,03 7 156 0,56
2025-08-07 13F Tacita Capital Inc 505 0,00 53 -5,36
2025-08-06 13F ZEGA Investments, LLC Call 59 400 6 264
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19 277 -60,26 1 996 -62,42
2025-03-27 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 337 291 -22,03 36 218 -20,11
2025-08-14 13F Voleon Capital Management Lp 11 198 1 181
2025-07-22 13F Iowa State Bank 2 523 0,00 266 -5,00
2025-07-23 13F Joel Isaacson & Co., LLC 11 340 0,00 1 196 -5,16
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 6 000 0,00 633 -5,25
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 703 -13,99 28 877 -12,95
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3 373 1,44 356 -3,79
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27 460 -14,53 2 984 -13,51
2025-07-24 13F MFA Wealth Services 0 -100,00 0
2025-08-07 13F Palisade Asset Management, LLC 75 246 -1,05 7 935 -6,14
2025-08-13 13F Standard Family Office LLC 736 0,00 78 -4,94
2025-07-28 13F Duncker Streett & Co Inc 12 697 0,00 1 339 -5,10
2025-07-09 13F Affinity Capital Advisors, LLC 1 981 0,00 209 -1,42
2025-08-08 13F Hartland & Co., LLC 8 850 5,94 933 0,54
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 27 0,00 3 -33,33
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 207 49,02 233 41,46
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18 556 1,42 1 957 -3,83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 184 0,00 123 -5,43
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 533 312 -3,85 56 243 -8,81
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 140 874 4,76 15 0,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 853 -19,38 88 -23,48
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 12 299 37,11 1 337 42,28
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 369 467 -11,09 38 964 -15,67
2025-08-11 13F United Advisor Group, LLC 0 -100,00 0
2025-08-12 13F TCTC Holdings, LLC 811 094 -0,16 85 538 -5,31
2025-08-14 13F Modern Wealth Management, LLC 2 571 -2,13 271 -7,19
2025-07-25 13F Yousif Capital Management, Llc 152 549 0,54 16 088 -4,65
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 787 10,46 5 569 4,48
2025-08-06 13F Founders Financial Securities Llc 3 988 -7,13 421 -9,68
2025-08-14 13F Royal London Asset Management Ltd 318 390 -13,78 33 577 -18,22
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 948 0,00 41 184 1,21
2025-07-25 13F Bill Few Associates, Inc. 0 -100,00 0
2025-04-16 13F Tobam 0 -100,00 0
2025-07-10 13F Swedbank AB 298 752 -0,45 31 506 -5,58
2025-08-13 13F Trustmark National Bank Trust Department 20 166 0,03 2 127 -5,13
2025-07-10 13F Kozak & Associates, Inc. 1 022 0,59 104 -5,45
2025-07-18 13F Madrona Financial Services, LLC 2 102 0,00 222 -5,15
2025-08-12 13F Retirement Planning Co of New England, Inc. 7 796 0,08 822 -5,08
2025-08-11 13F United Capital Financial Advisers, Llc 27 672 -0,97 2 918 -6,08
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 114 782 4,10 12 105 -1,27
2025-07-15 13F Fortitude Family Office, LLC 303 0,33 32 -6,06
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 32 730 0,00 3 452 -5,17
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 096 976 -0,47 119 219 0,73
2025-08-18 13F/A Hudson Bay Capital Management LP 19 360 668,25 2 042 628,93
2025-08-06 13F Raelipskie Partnership 30 0,00 3 0,00
2025-08-14 13F Physicians Financial Services, Inc. 6 586 0,00 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 72 2,86 8 0,00
2025-08-13 13F Dana Investment Advisors, Inc. 8 848 0,00 933 -5,09
2025-08-14 13F GWM Advisors LLC 144 080 -3,19 15 195 -8,18
2025-08-26 NP Institutional Investment Strategy Fund 42 0,00 4 0,00
2025-07-16 13F Builder Investment Group Inc /adv 20 770 -0,24 2 190 -5,36
2025-08-14 13F Full Sail Capital, LLC 2 392 1,40 252 -3,82
2025-08-12 13F Magnetar Financial LLC 3 178 335
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4 593 -2,61 484 -7,63
2025-08-13 13F Mount Yale Investment Advisors, LLC 12 860 166,31 1 356 152,99
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 211 4,80 339 -0,59
2025-05-15 13F Glenmede Trust Co Na 53 018 -64,16 5 895 -61,48
2025-07-17 13F One Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 20 510 -6,09 2 163 -10,96
2025-07-08 13F Nbc Securities, Inc. 400 0,00 0
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 4 602 -77,75 512 -57,66
2025-07-29 13F Huntleigh Advisors, Inc. 2 373 0,00 250 -4,94
2025-08-13 13F West Family Investments, Inc. 2 835 0,00 299 -5,40
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 205 -7,80 1 471 -12,81
2025-08-05 13F NewSquare Capital LLC 338 39,67 36 34,62
2025-08-14 13F Capstone Investment Advisors, Llc 7 039 742
2025-08-14 13F Capstone Investment Advisors, Llc Call 9 100 -11,65 960 -16,24
2025-07-21 13F Old Second National Bank Of Aurora 439 -63,63 46 -65,67
2025-08-14 13F Capstone Investment Advisors, Llc Put 26 300 -38,55 2 774 -41,72
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 051 0,00 1 636 1,18
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 243 1,91 9 551 -3,61
2025-08-07 13F Legacy Financial Advisors, Inc. 2 066 -4,84 218 -9,96
2025-07-22 13F Jamison Private Wealth Management, Inc. 6 119 0,07 645 -5,01
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21 950 -3,26 2 273 -8,50
2025-08-19 13F Anchor Investment Management, LLC 19 674 -1,75 2 075 -6,83
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5 322 -50,97 561 -53,48
2025-07-31 13F BIP Alliance, LLC 9 648 6,49 1 017 0,99
2025-08-05 13F Cherry Tree Wealth Management, LLC 76 0,00 8 0,00
2025-08-13 13F Congress Wealth Management LLC / DE / 159 722 102,30 16 844 91,89
2025-08-07 13F Meeder Advisory Services, Inc. 17 706 3,76 1 867 -1,58
2025-07-10 13F Contravisory Investment Management, Inc. 90 979 -0,69 9 595 -5,81
2025-07-09 13F First Financial Corp /in/ 0 -100,00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 30 205 -5,42 3 185 -10,31
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 624 37,48 382 30,38
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 001 546 3,68 105 623 -1,66
2025-07-03 13F Trust Co of the South 0 -100,00 0 -100,00
2025-07-11 13F Annex Advisory Services, LLC 14 591 -3,28 1 539 -8,29
2025-07-23 13F Element Wealth, LLC 2 491 0,04 263 -5,07
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 33 180 0,00 3 499 -5,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 142 -1,97 120 -6,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 639 -4,91 67 -9,46
2025-08-14 13F Hamilton Capital, LLC 2 777 -0,32 293 -5,50
2025-07-22 13F Miracle Mile Advisors, LLC 6 984 1,75 737 -3,54
2025-07-31 13F Sage Mountain Advisors LLC 3 467 -16,70 366 -21,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7 004 739
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 15 878 96,02 1 644 85,55
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 76 8
Other Listings
IT:1AFL 92,84 €
MX:AFL
DE:AFL 92,82 €
US:AFL 106,36 $US
GB:0H68 106,51 $US
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