FDX - FedEx Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

FedEx Corporation
AT ˙ WBAG ˙ US31428X1063
€ 205.20 ↑2.60 (1.28%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2605 total, 2554 long only, 6 short only, 45 long/short - change of -3.58% MRQ
Harga Saham 205.20
Alokasi Portofolio Rata-rata 0.3311 % - change of -11.14% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 230,213,384 - 96.73% (ex 13D/G) - change of -5.66MM shares -2.48% MRQ
Nilai Institusional (Jangka Panjang) $ 49,891,681 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

FedEx Corporation (AT:FDX) memiliki 2605 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 230,237,028 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Primecap Management Co/ca/, DODGX - Dodge & Cox Stock Fund, State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VPMCX - Vanguard PRIMECAP Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

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

The share price as of July 10, 2025 is 205.20 / share. Previously, on May 9, 2025, the share price was 194.62 / share. This represents an increase of 5.44% over that period.

AT:FDX / FedEx Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP Profunds - Profund Vp Industrials 934 18.23 212 10.42
2025-05-08 13F Certified Advisory Corp 0 -100.00 0
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 1,979 7.20 416 -14.75
2025-07-14 13F Seed Wealth Management, Inc. 1,105 -9.80 251 -15.77
2025-07-24 13F Lmcg Investments, Llc 32,024 -2.32 7,279 -8.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,296 -1.18 3,007 -21.53
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 88 -39.73 20 -42.86
2025-05-12 13F Cresta Advisors, Ltd. 0 -100.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 215 5.91 47 -13.21
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 221 0.00 50 -5.66
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 31 10.71 7 -14.29
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 240,146 2.62 54,588 -4.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,515 -14.07 34,437 -19.87
2025-07-08 13F Zrc Wealth Management, Llc 35 0.00 8 -12.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 467,416 -3.36 106,248 -9.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,029 -20.27 68,852 -25.66
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,039 -0.95 3,163 -21.34
2025-07-30 13F Citizens & Northern Corp 4,829 -0.47 1,098 -7.19
2025-08-08 13F Smithfield Trust Co 647 0.00 0
2025-08-07 13F Cvfg Llc 1,540 -8.50 350 -14.88
2025-08-12 13F Horizon Financial Services, Llc 0 -100.00 0
2025-05-29 13F Plum Street Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wetherby Asset Management Inc 4,689 -7.66 1,066 -25.42
2025-09-04 13F/A Advisor Group Holdings, Inc. 86,684 34.40 20,048 27.40
2025-07-23 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 19,079 -13.06 4,365 -18.87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,115 0.00 17,984 -6.76
2025-08-15 13F Captrust Financial Advisors 113,680 -1.71 25,841 -8.35
2025-07-30 NP CCMG - CCM Global Equity ETF 14,877 3,245
2025-08-08 13F Ironwood Investment Counsel, LLC 2,225 5.90 506 -1.37
2025-08-14 13F Hilltop Holdings Inc. 1,138 -5.40 259 -11.95
2025-08-14 13F Manufacturers Life Insurance Company, The 158,186 -2.09 35,957 -8.71
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,204 -4.30 6,353 -24.01
2025-07-11 13F Spring Capital Management, Llc 1,166 0.00 265 -6.69
2025-08-11 13F TD Waterhouse Canada Inc. 18,079 18.37 4,237 14.73
2025-07-10 13F Tompkins Financial Corp 922 0.00 210 -6.70
2025-08-05 13F Core Alternative Capital 6 0.00 1 0.00
2025-08-13 13F Centiva Capital, LP 3,336 -26.78 758 -31.71
2025-08-14 13F Fieldview Capital Management, LLC 6,670 1,516
2025-08-14 13F German American Bancorp, Inc. 26,469 -2.13 6,017 -8.75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 168 0.00 35 -20.45
2025-05-14 13F Haverford Trust Co 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 9 2
2025-08-08 13F Forsta Ap-fonden 45,200 -22.74 10,274 -27.96
2025-08-12 13F Heritage Trust Co 9,003 98.30 2,046 84.99
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,743 -59.64 577 -68.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 98 -27.94 21 -40.00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 338 3.05 77 -7.32
2025-08-05 13F Hunter Associates Investment Management Llc 15,949 6.65 4 0.00
2025-05-06 13F Sound Shore Management Inc /ct/ 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 912 0.00 207 -6.76
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,649 -24.59 1,284 -29.68
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0
2025-07-17 13F R.H. Investment Group, LLC 16,566 3.66 3,766 -3.34
2025-08-07 13F Allworth Financial LP 10,621 13.96 2,414 20.10
2025-07-22 13F Clarius Group, LLC 1,787 -4.13 406 -10.57
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 502 -16.19 114 -21.92
2025-08-14 13F Volterra Technologies LP Call 25,400 5,774
2025-05-02 13F Napatree Capital Llc 1,802 -8.43 439 -20.61
2025-08-14 13F Volterra Technologies LP Put 27,900 6,342
2025-08-01 13F New York Life Investment Management Llc 33,050 0.58 7,513 -6.22
2025-07-17 13F Park Place Capital Corp 27 -75.00 6 -76.92
2025-07-21 13F Stock Yards Bank & Trust Co 2,936 -5.20 667 -11.54
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-07-30 13F Klingenstein Fields & Co Lp 1,826 -12.00 415 -18.02
2025-08-11 13F Tower Bridge Advisors 6,252 -68.98 1,421 -71.08
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 0.00 141 -20.34
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 29,700 -64.43 6,751 -66.83
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 23,500 -71.79 5,342 -73.70
2025-08-14 13F Ariadne Wealth Management, LP 1,658 15.22 382 22.04
2025-08-14 13F Howard Hughes Medical Institute 47 11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,703 -70.35 387 -72.36
2025-07-17 13F City Holding Co 100 0.00 23 -8.33
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,730 0.04 11,511 -20.55
2025-08-05 13F Fullcircle Wealth Llc 3,518 2.63 765 5.52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 59,500 6.44 13,525 -0.76
2025-08-14 13F GWM Advisors LLC 16,492 37.24 3,749 27.96
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 47,958 1.76 10,901 -5.12
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 131,430 -1.86 29,876 -8.49
2025-08-08 13F Candriam Luxembourg S.C.A. 20,975 -0.94 4,768 -7.61
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 476 -6.48 100 -25.37
2025-07-30 13F Green Square Capital Advisors Llc 1,335 1.06 303 -5.61
2025-07-11 13F Adirondack Trust Co 762 -2.56 173 -8.95
2025-07-18 13F First Pacific Financial 122 -2.40 28 -10.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,246 -38.55 5,284 -42.70
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,818 9.45 382 -12.98
2025-08-14 13F McIlrath & Eck, LLC 63 0.00 14 -6.67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23,188 4.60 5,271 -2.48
2025-05-08 13F Mma Asset Management Llc 0 -100.00 0
2025-08-06 13F Legacy Bridge, LLC 100 0.00 23 -8.33
2025-07-29 13F Nordea Investment Management Ab 30,238 -82.49 6,895 -83.52
2025-08-13 13F NEOS Investment Management LLC 17,253 26.05 3,922 17.54
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0
2025-08-05 13F American Assets Investment Management, LLC 35,000 0.00 7,956 -6.76
2025-08-15 13F Tower Research Capital LLC (TRC) 8,534 144.04 1,940 127.58
2025-04-17 13F Cornell Pochily Investment Advisors, Inc. 0 -100.00 0
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 1,137 1,357.69 0
2025-07-30 13F Smith Thornton Advisors LLC 1,624 0.00 369 -6.58
2025-08-13 13F Scotia Capital Inc. 17,602 5.51 4,001 -1.62
2025-07-10 13F Peoples Bank/KS 1,225 0.00 278 -6.71
2025-08-19 13F Wealth Group, Ltd. 1,090 -29.72 0
2025-07-17 13F HCR Wealth Advisors 5,583 -0.75 1,269 -7.44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,546 1.25 3,988 -5.59
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 630 -3.37 137 -19.88
2025-07-11 13F Viking Fund Management Llc 7,000 0.00 1,591 -6.74
2025-08-12 13F Guerra Pan Advisors, Llc 0 -100.00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 4,609 0.81 1,048 -6.01
2025-08-13 13F GeoWealth Management, LLC 324 -2.11 74 -8.75
2025-05-21 NP MBOVX - M Large Cap Value Fund 3,800 0.00 926 -13.38
2025-08-13 13F Capital Group Private Client Services, Inc. 199,437 -33.44 45,334 -37.93
2025-08-15 13F Auxier Asset Management 8,721 0.00 1,982 -6.77
2025-08-07 13F Cambridge Financial Group, Inc. 19,250 -27.30 4,376 -32.22
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 850 3.03 207 -10.78
2025-08-12 13F Manchester Capital Management LLC 574 -4.97 130 -11.56
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,329 14.15 2,471 -5.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 75,993 -43.60 17,274 -47.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,284 -23.46 519 -28.61
2025-07-17 13F Independence Bank of Kentucky 3,703 -0.40 842 -7.17
2025-07-14 13F Crew Capital Management, Ltd. 1,426 0.00 324 -6.63
2025-08-11 13F Western Wealth Management, LLC 1,699 -4.39 386 -10.85
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,841 3,756.16 2,919 3,037.63
2025-07-17 13F Avondale Wealth Management 600 200.00 136 183.33
2025-08-08 13F Cetera Investment Advisers 91,173 8.78 20,725 1.43
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 75,954 -0.36 17,265 -7.09
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 19 0.00 4 -40.00
2025-07-21 13F Creative Capital Management Investments LLC 41 0.00 9 0.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 37 0.00 8 -11.11
2025-07-11 13F Essex Savings Bank 1,102 -13.77 250 -19.61
2025-07-31 13F Keeler THomas Management LLC 7,830 1,780
2025-08-29 13F Total Investment Management Inc 5 1
2025-07-29 13F Chicago Partners Investment Group LLC 2,710 59.88 645 76.44
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 792 167
2025-08-14 13F Wells Fargo & Company/mn 592,277 -1.03 134,631 -7.72
2025-05-15 13F Evercore Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,724 211.33 9,100 158.30
2025-07-16 13F Howard Capital Management Group, LLC 0 -100.00 0
2025-08-01 13F Pettee Investors, Inc. 1,779 -4.05 404 -10.42
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,029 5.86 3,278 -12.19
2025-08-14 13F Select Asset Management & Trust 1,280 0
2025-08-14 13F Tudor Investment Corp Et Al 12,290 838.88 2,794 775.55
2025-08-14 13F Tudor Investment Corp Et Al Call 50,100 749.15 11,388 691.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,016 -4.87 231 -11.54
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 2,100 40.00 477 30.68
2025-07-15 13F Armis Advisers, LLC 883 208
2025-08-01 13F Delta Investment Management, LLC 2,053 0.00 467 -6.80
2025-07-08 13F Apella Capital, LLC 4,754 1.11 1,118 9.08
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 3,270 743
2025-08-05 13F Centennial Bank/AR/ 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 2,278 -71.68 517 -73.62
2025-07-16 13F Falcon Wealth Planning 1,149 -4.09 261 -10.62
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,082 -38.41 15,939 -48.10
2025-08-14 13F Sagefield Capital LP 10,320 2,346
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 399 -4.09 84 -24.55
2025-08-14 13F Murphy & Mullick Capital Management Corp 53 60.61 12 37.50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 40,600 -33.88 9,229 -38.35
2025-07-15 13F tru Independence LLC 21,082 -0.62 4,792 -7.33
2025-07-23 13F Nbt Bank N A /ny 1,102 0.00 250 -6.72
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 750 15.38 164 -4.12
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 99,905 9.92 22,709 2.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1,898 -2.27 431 -8.88
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 11,329 -1.00 2,575 -7.67
2025-08-07 13F Parkside Financial Bank & Trust 3,614 46.14 821 36.38
2025-07-23 13F Center For Asset Management LLC 2,888 -1.13 810 13.92
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-20 NP BCIFX - Blue Chip Investor Fund 4,600 0.00 1,046 -6.78
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 704 -81.80 160 -83.03
2025-08-14 13F Point72 Hong Kong Ltd 20,376 4,632
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 975 -4.88 0
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,399 8.82 26,259 -9.73
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,686 0.00 12,343 -20.59
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-10 13F Atticus Wealth Management, Llc 2 0
2025-08-04 13F HBK Sorce Advisory LLC 3,251 1.56 740 -5.26
2025-08-05 13F Wellington Shields Capital Management, LLC 1,350 0.00 307 -6.99
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 6,430 280.47 1,462 255.47
2025-08-11 13F Hopwood Financial Services, Inc. 791 -11.22 180 -17.51
2025-08-11 13F Lake Street Financial Llc 15,514 -0.05 3,526 -6.79
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2,000 0.00 455 -6.78
2025-07-14 13F Armstrong Advisory Group, Inc 301 -60.96 69 -68.52
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,450,374 -12.60 329,685 -18.50
2025-08-14 13F Verition Fund Management LLC Put 5,900 156.52 1,341 139.46
2025-08-13 13F Renaissance Technologies Llc 406,000 92,288
2025-08-14 13F Verition Fund Management LLC Call 8,000 175.86 1,818 157.51
2025-08-14 13F Verition Fund Management LLC 41,691 582.34 9,477 536.40
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-07-31 13F Northstar Asset Management Inc 27,661 -14.99 6,288 -20.74
2025-08-12 13F Eisler Capital Management Ltd. 32,859 -34.38 7,469 -38.81
2025-08-12 13F Eisler Capital Management Ltd. Put 100,200 -23.22 22,776 -28.40
2025-08-13 13F Portland Global Advisors LLC 29,005 1.20 6,593 -5.63
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 140 0.72 32 -6.06
2025-08-12 13F Eisler Capital Management Ltd. Call 74,600 19.74 16,957 11.66
2025-08-08 13F Alberta Investment Management Corp 38,100 -10.56 8,661 -16.61
2025-08-13 13F Portfolio Design Labs, LLC 3,363 2.19 764 -4.74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 113,255 10.17 25,744 2.73
2025-08-29 NP STXV - Strive 1000 Value ETF 857 -10.54 195 -16.74
2025-08-11 13F Aptus Capital Advisors, LLC 8,672 -31.06 1,971 -35.71
2025-07-24 13F Zullo Investment Group, Inc. 6,013 -4.24 1,367 -10.72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 229 40.49 52 33.33
2025-08-11 13F Buckley Wealth Management, LLC 4,550 0.00 1,034 -6.76
2025-08-14 13F Aqr Capital Management Llc 1,015,627 750.92 230,862 700.94
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 23,844 -20.29 5,420 -25.69
2025-07-15 13F Cranbrook Wealth Management, LLC 45 0.00 10 0.00
2025-08-14 13F Qube Research & Technologies Ltd Call 108,400 98.17 24,640 84.79
2025-05-14 13F Cornerstone Select Advisors, LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 570,522 129,685
2025-08-14 13F Qube Research & Technologies Ltd Put 143,700 135.96 32,664 120.02
2025-07-29 NP PTL - Inspire 500 ETF 6,409 18.95 1,398 -1.34
2025-08-12 13F Mmbg Investment Advisors Co. 11,589 -16.26 2,651 -21.85
2025-08-14 13F Atomi Financial Group, Inc. 2,834 120.03 644 105.75
2025-08-08 13F CFO4Life Group, LLC 1,639 -1.56 373 -8.15
2025-08-07 13F 1620 Investment Advisors, Inc. 676 -1.02 154 -7.83
2025-07-07 13F Enterprise Bank & Trust Co 1,362 6.57 310 -0.64
2025-07-11 13F Oak Asset Management, LLC 20,937 0.62 4,759 -6.17
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,528 15.41 742 -8.28
2025-07-28 13F Morningstar Investment Management LLC 1,587 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,205 105.57 1,183 91.73
2025-08-12 13F Tradition Wealth Management, LLC 1,411 -9.72 321 -16.01
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 117,659 0.14 26,745 -6.63
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -19,844 -122.68 -5,256 -121.94
2025-08-01 13F SYM FINANCIAL Corp 1,203 274
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,839 -1.70 1,273 -18.45
2025-07-07 13F Wesbanco Bank Inc 17,965 -4.48 4,084 -10.95
2025-07-18 13F Hudson Value Partners, LLC 4,481 0.00 1,019 -6.78
2025-07-24 13F Jfs Wealth Advisors, Llc 2,043 -0.68 464 -7.39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 317 76.11 72 63.64
2025-07-23 13F Focused Investors LLC 473,300 -2.09 107,586 -8.70
2025-05-06 13F Poplar Forest Capital LLC 64,046 -0.05 15,613 -13.39
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,125 -2.17 256 -8.93
2025-06-20 NP RVRB - Reverb ETF 21 0.00 4 -20.00
2025-07-28 13F Allianz Asset Management GmbH 518,751 48.43 117,917 38.40
2025-08-13 13F CMT Capital Markets Trading GmbH 1,225 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,298 -8.54 719 -24.16
2025-04-09 13F Anderson Hoagland & Co 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,338 -38.91 1,213 -43.05
2025-08-13 13F Cary Street Partners Financial Llc 50,917 1.53 11,574 -5.34
2025-08-14 13F/A Skopos Labs, Inc. 2,037 6.48 463 -0.64
2025-08-07 13F Mawer Investment Management Ltd. 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 54,560 1,482.37 12,402 1,376.43
2025-07-23 13F Tyche Wealth Partners LLC 1,561 -11.31 355 -17.48
2025-08-12 13F Evelyn Partners Investment Management LLP 460 31.43 82 -6.90
2025-07-30 NP ARCHX - Archer Balanced Fund 3,250 0.00 709 -17.10
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,887 6.49 4,748 0.15
2025-07-08 13F/A Salem Investment Counselors Inc 22,457 7.76 5,137 0.55
2025-07-17 13F Hanson & Doremus Investment Management 3,627 -5.79 1
2025-07-16 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3,082 -2.10 701 -8.74
2025-07-23 13F Lakeside Advisors, INC. 3,266 -1.51 742 -8.17
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,020 459
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,629 0.06 15,907 -20.54
2025-08-14 13F Moneta Group Investment Advisors Llc 3,164 7.40 719 0.14
2025-07-21 13F Credential Securities Inc. 1,424 -2.93 323 -8.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 7,332 1,667
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 9,269 -1.16 1,950 -21.51
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,937 -2.70 18,916 -22.74
2025-08-26 13F Nautilus Advisors LLC 880 -12.44 200 -18.03
2025-07-16 13F American National Bank 245 0.00 56 -6.78
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 416 158.39 95 141.03
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-06 13F Matthew 25 Management Corp 45,000 0.00 10,229 -6.76
2025-07-14 13F Abound Wealth Management 121 -8.33 28 -15.62
2025-08-14 13F Two Sigma Securities, Llc 4,307 3.19 979 -3.74
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,436 -7.21 1,404 -23.04
2025-08-14 13F Utah Retirement Systems 36,305 -1.01 8,252 -7.71
2025-08-01 13F Mendel Money Management 1,426 39.12 324 30.12
2025-08-13 13F New South Capital Management Inc 169,748 5.25 38,585 -1.86
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,736 4.08 395 -2.96
2025-08-12 13F Prudential Plc 5,169 51.45 1,175 41.11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,404 6.84 1,137 -15.16
2025-07-22 13F/A Duncan Williams Asset Management, LLC 12,017 -2.11 2,732 -8.72
2025-08-05 13F Mathes Company, Inc. 12,400 0.12 3 -33.33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,709 331.51 2,207 302.55
2025-08-08 13F National Pension Service 609,813 3.81 138,617 -3.21
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 3
2025-08-14 13F Goldman Sachs Group Inc Call 34,500 -4.96 7,842 -11.38
2025-08-14 13F Goldman Sachs Group Inc Put 37,500 -11.76 8,524 -17.72
2025-07-08 13F Parallel Advisors, LLC 9,880 -6.90 2,246 -13.22
2025-08-14 13F Goldman Sachs Group Inc 1,329,906 25.95 302,301 17.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 617 0.00 140 -6.67
2025-07-30 13F Crewe Advisors LLC 785 2.08 178 -4.81
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 8,076 -13.06 1,699 -30.98
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 11,698 -15.97 2,676 -21.55
2025-07-28 13F Allianz Asset Management GmbH Put 12,300 55.70 2,796 45.19
2025-07-28 13F Allianz Asset Management GmbH Call 8,400 21.74 1,909 13.50
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,550 2.25 580 -4.61
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20,108 -7.25 4,386 -23.06
2025-07-31 13F Oppenheimer Asset Management Inc. 262,121 24.33 59,583 15.93
2025-03-27 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 592 1,809.68 157 1,633.33
2025-08-05 13F Scarborough Advisors, LLC 100 23
2025-08-06 13F Kcm Investment Advisors Llc 6,823 4.25 1,551 -2.76
2025-08-01 13F Brookwood Investment Group LLC 1,126 256
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,434 3.90 767 10.36
2025-07-23 13F Bingham Private Wealth, Llc 3,370 -5.31 766 -11.65
2025-08-13 13F New York State Common Retirement Fund 372,515 6.96 85 0.00
2025-07-31 13F Cardinal Point Capital Management, ULC 26,219 3.03 5,960 -3.93
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,930,760 1.24 1,575,431 -5.60
2025-08-07 13F Winch Advisory Services, LLC 94 -12.15 21 -19.23
2025-07-15 13F Bfsg, Llc 250 0.00 57 -6.67
2025-07-23 13F Bellevue Asset Management, Llc 803 0.12 183 -6.67
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,826 5.30 1,225 -16.38
2025-07-22 13F Willner & Heller, Llc 1,493 -4.36 339 -10.79
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,976 -0.83 718 -1.92
2025-08-14 13F Brevan Howard Capital Management LP 15,179 106.43 3,450 92.52
2025-08-06 13F Savant Capital, LLC 30,213 28.66 6,868 19.97
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 61 -62.11 14 -66.67
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 38,000 11.76 8,638 4.21
2025-08-13 13F CMT Capital Markets Trading GmbH Call 95,100 -3.65 22 -12.50
2025-07-16 13F Plancorp, LLC 1,524 -21.48 346 -26.85
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 812 0.00 185 -6.60
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,009 0.00 220 -16.98
2025-07-21 13F Asset Advisors Investment Management, LLC 3,025 -3.20 688 -9.72
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,164 1,129.55 492 1,069.05
2025-07-29 13F Quotient Wealth Partners, LLC 1,271 15.86 289 8.24
2025-08-13 13F CMT Capital Markets Trading GmbH Put 64,400 -49.73 15 -54.84
2025-05-29 NP SEBLX - Touchstone Balanced Fund Class A 12,583 -22.29 3,067 -32.67
2025-08-08 13F Atlantic Trust, LLC 1,399 -0.64 318 -7.58
2025-08-12 13F Handelsbanken Fonder AB 108,464 17.35 25 9.09
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 325 8.33 74 0.00
2025-07-16 13F Diamant Asset Management, Inc. 1,560 0.00 355 -6.84
2025-07-17 13F HB Wealth Management, LLC 30,823 5.28 7,007 -1.84
2025-07-28 13F Generali Asset Management SPA SGR 6,366 1.50 1,447 -5.30
2025-08-08 13F Union Savings Bank 422 0.00 94 -7.84
2025-08-06 13F AIA Group Ltd 2,278 -83.91 518 -85.01
2025-07-15 13F SJS Investment Consulting Inc. 12 -45.45 3 -60.00
2025-07-16 13F Meridian Investment Counsel Inc. 15,783 -14.47 3,588 -20.25
2025-07-23 13F Valmark Advisers, Inc. 2,195 -0.14 499 -6.92
2025-05-22 NP VMAX - Hartford US Value ETF 582 -71.43 142 -75.39
2025-08-11 13F Baldwin Investment Management, LLC 1,367 -33.06 311 -37.63
2025-07-29 13F Tradewinds Capital Management, LLC 62 1.64 14 0.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 107 -31.85 24 -45.45
2025-08-15 13F Morse Asset Management, Inc 100 -42.86 23 -47.62
2025-07-16 13F Cambridge Advisors Inc. 1,335 -21.93 303 -27.16
2025-08-04 13F 4wealth Advisors, Inc. 1,487 -1.33 338 -7.90
2025-08-06 13F Cetera Trust Company, N.A 7,950 -0.93 1,807 -7.62
2025-08-27 NP QCGLRX - Global Equities Account Class R1 218,242 0.58 49,609 -6.21
2025-07-28 13F Td Asset Management Inc 106,075 17.83 24,112 9.87
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,112,499 4.03 480,192 -3.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,873 19.76 394 -5.07
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 41,103 2.05 9,343 -4.84
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,121 11.09 17,474 -7.84
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3,272 0.00 860 -13.13
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 39,900 6.40 9,070 -0.79
2025-08-19 13F Marex Group plc Put 70,000 15,912
2025-08-19 13F Marex Group plc 70,000 15,912
2025-08-07 13F/A Ellerson Group Inc /adv 7,899 -48.10 1,796 -51.62
2025-07-07 13F Somerset Trust Co 1,528 2.07 347 -4.67
2025-07-23 13F Steel Peak Wealth Management LLC 6,085 4.66 1,392 -2.39
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,058 242
2025-07-23 13F Godsey & Gibb Associates 80 -18.37 18 -21.74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 267 13.14 61 5.26
2025-04-22 13F Worth Financial Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-14 13F Edge Wealth Management LLC 1,333 -6.85 303 -12.93
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,044,991 -0.14 254,748 -13.47
2025-07-22 13F Gutierrez Wealth Advisory, LLC 892 -7.66 203 -14.04
2025-07-25 13F Kinneret Advisory, LLC 2,004 -0.20 458 -6.91
2025-08-12 13F Essex Investment Management Co Llc 45 0.00 10 0.00
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 52,219 11,870
2025-08-05 13F American Capital Advisory, LLC 28 3.70 6 0.00
2025-08-14 13F CIBC World Markets Inc. 104,027 5.70 23,646 -1.44
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,384 6.68 738 -11.40
2025-07-31 13F Mcdaniel Terry & Co 7,767 -70.18 1,765 29,316.67
2025-07-08 13F Webster Bank, N. A. 1,657 -2.93 377 -9.62
2025-08-05 13F Westwood Wealth Management 1,600 0.00 364 -6.92
2025-08-14 13F Quarry LP 177 637.50 40 700.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,626 3.27 1,183 -18.02
2025-08-12 13F Jacobi Capital Management LLC 4,037 4.75 918 -2.34
2025-08-12 13F Jpmorgan Chase & Co Call 56,800 54.35 12,911 43.92
2025-04-02 13F Waller Financial Planning Group, Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 87,500 41.59 19,890 32.02
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,793 232.82 1,999 210.25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200.00 12 200.00
2025-08-08 13F Cornerstone Advisors, LLC 11,600 19.59 2,637 11.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,340 2.29 305 -4.70
2025-08-14 13F Summit Trail Advisors, Llc 8,072 54.37 1,847 44.18
2025-08-12 13F Jpmorgan Chase & Co 3,294,600 19.98 748,896 11.88
2025-08-15 13F Howland Capital Management Llc 2,464 -3.90 564 -10.35
2025-05-02 13F Capital A Wealth Management, LLC 64 1.59 15 -11.76
2025-08-05 13F Tsfg, Llc 57 0.00 0
2025-06-26 NP UVALX - Value Fund Shares 48,461 0.00 10,193 -20.59
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,133 1.03 1,774 -16.21
2025-07-15 13F Fifth Third Bancorp 36,363 -42.25 8,266 -46.16
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,978 0.00 53,840 -20.59
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 40,983 -0.56 10,774 24.02
2025-08-05 13F Tufton Capital Management 1,189 0.00 0 -100.00
2025-08-14 13F Axa S.a. 10,942 -5.07 2,487 -11.46
2025-07-14 13F Sowell Financial Services LLC 7,774 1.33 1,767 -5.51
2025-08-13 13F Lynch Asset Management, Inc. 17,650 1.15 4,012 -5.67
2025-07-03 13F Sage Capital Advisors,llc 34,697 136.47 7,887 120.46
2025-07-07 13F Douglas Lane & Associates, LLC 7,978 2.22 1,813 -4.68
2025-08-13 13F GM Advisory Group, Inc. 1,455 28.08 331 19.13
2025-07-11 13F WealthBridge Investment Counsel Inc. 30,770 -3.75 7 -14.29
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 2,900 0.00 659 -6.66
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 361 -4.24 82 -9.89
2025-08-04 13F Wealth Management Associates, Inc. 1,726 0.06 392 -6.67
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 57,580 -9.71 13,089 -15.81
2025-08-14 13F Polymer Capital Management (US) LLC 1,332 55.24 303 44.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,723 -2.99 619 -9.65
2025-07-28 13F Courier Capital Llc 3,783 0.00 860 -6.83
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 475 0.00 108 7.00
2025-07-30 13F Gulf International Bank (UK) Ltd 11,661 -14.19 3 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,571 82.08 584 69.77
2025-07-09 13F Triumph Capital Management 2,917 -3.31 663 -9.80
2025-07-16 13F Dakota Wealth Management 1,065 2.90 242 -3.97
2025-07-22 13F Confluence Wealth Services, Inc. 2,495 -4.88 567 2.53
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,611 5.97 4,685 -1.18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,248 -9.57 272 -24.86
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 48,338 -0.20 10,988 -6.95
2025-08-13 13F Okabena Investment Services Inc 1,227 -46.65 279 -50.36
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,335,448 2.29 491,215 -18.77
2025-08-11 13F Birchbrook, Inc. 4,902 -4.80 1,114 -11.24
2025-08-27 NP RYPIX - Transportation Fund Investor Class 717 -1.78 163 -8.47
2025-07-14 13F ABLE Financial Group, LLC 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,469 0.00 334 -6.98
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 60,409 11.86 13,732 4.31
2025-08-08 13F Everett Harris & Co /ca/ 4,561 -1.26 1,037 -7.99
2025-08-11 13F VSM Wealth Advisory, LLC 33 -54.79 7 -58.82
2025-07-24 13F Conning Inc. 1,216 -4.85 276 -11.25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 86,936 1.87 18,285 -19.10
2025-08-12 13F Bedel Financial Consulting, Inc. 1,174 0.00 267 6.40
2025-08-26 NP Profunds - Profund Vp Bull 191 -18.38 43 -24.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,939 303.96 423 234.92
2025-08-12 13F Rhumbline Advisers 410,924 -2.82 93,407 -9.38
2025-08-18 13F N.E.W. Advisory Services LLC 453 0.00 103 -6.36
2025-04-09 13F Selway Asset Management 22,760 -0.46 5,548 -13.74
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0 -100.00
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 17,238 -3.49 3,760 -19.94
2025-07-23 13F Massachusetts Wealth Management 1,300 0.00 296 -6.65
2025-08-14 13F Mork Capital Management, LLC 10,000 0.00 2,273 -6.73
2025-04-14 13F LexAurum Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 19,512 4,435
2025-05-05 13F Mariner Investment Group Llc Call 0 -100.00 0
2025-08-01 13F Markel Corp 213,000 0.00 48,417 -6.76
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 28,512 -21.67 6,481 -26.96
2025-05-05 13F Mariner Investment Group Llc 0 -100.00 0
2025-07-21 13F F&V Capital Management, LLC 63,182 -1.00 14 -6.67
2025-08-13 13F Brown Advisory Inc 26,139 0.86 5,942 -5.95
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 8,285 -3.90 1,883 -10.38
2025-07-09 13F Westshore Wealth, LLC 0 -100.00 0
2025-07-17 13F RBA Wealth Management, LLC 988 -1.00 225 -7.82
2025-07-30 13F Securian Asset Management, Inc 11,498 -1.79 2,614 -8.44
2025-08-11 13F Intrust Bank Na 1,212 1.42 275 -5.50
2025-07-07 13F First Community Trust Na 716 -5.79 163 -12.43
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 0.00 0
2025-08-14 13F Bank Of Hawaii 3,193 133.24 726 117.72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,113 -2.44 708 -9.01
2025-08-07 13F Investment Management Corp /va/ /adv 12 0.00 3 0.00
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 630 -13.82 143 -19.66
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 9,899 16.71 2,250 8.85
2025-08-01 13F Twin Lakes Capital Management, LLC 18,739 -0.62 4,260 -7.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,509 -5.33 343 -11.60
2025-07-17 13F CWA Asset Management Group, LLC 9,308 2.53 2,116 -4.43
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 178,513 0.80 40,578 -6.01
2025-04-23 13F Mattern Wealth Management LLC 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 5,993 -1.80 1,362 -8.41
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1,146,340 7.53 241,110 -14.61
2025-08-14 13F Ubs Asset Management Americas Inc 1,605,363 20.26 364,915 12.13
2025-08-12 13F Barr E S & Co 1,343 0.00 305 -6.73
2025-04-14 13F Beach Investment Counsel Inc/pa 5,748 -2.72 1 0.00
2025-07-16 13F PFS Partners, LLC 425 0.00 97 -6.80
2025-08-14 13F Transamerica Financial Advisors, Inc. 707 -2.88 161
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 914 0.00 199 -17.08
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 52,278 -5.99 12 -15.38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 912 20.95 199 0.00
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 432 0.00 98 -6.67
2025-08-12 13F Country Trust Bank 220 -22.81 50 -27.54
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,115 -2.28 253 -8.99
2025-07-08 13F Atwood & Palmer Inc 10 0.00 2 0.00
2025-08-11 13F Synergy Investment Management, LLC 1,265 0.00 288 -6.82
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,081 -6.97 246 -13.43
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-10 13F IMPACTfolio, LLC 2,300 0.00 523 -6.79
2025-07-28 13F Jag Capital Management, Llc 9,881 -2.09 2,246 -8.70
2025-08-07 13F Payden & Rygel 0 -100.00 0
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 1,046 -10.67 238 -16.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,617 -18.62 9,687 -24.12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,570 4.70 6,850 -16.86
2025-08-13 13F Smith, Moore & Co. 4,943 -9.00 1,124 -15.18
2025-08-13 13F IAG Wealth Partners, LLC 152 0.00 35 -8.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,346 -2.13 2,124 -8.72
2025-08-14 13F Glenmede Investment Management, LP 37,226 8,462
2025-07-07 13F Vishria Bird Financial Group, LLC 95,139 0.00 21,626 -6.75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,120 -13.47 482 -19.43
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 7,258 -0.68 1,650 -7.41
2025-08-05 13F Aviance Capital Partners, LLC 9,983 0.96 2,269 -5.85
2025-07-17 13F Investment Advisory Services Inc /tx /adv 5,693 15.38 1,294 7.57
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 0 -100.00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 88,759 30.55 18,669 3.67
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 25,598 0.00 5,819 -6.76
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 87,539 -1.08 19,898 -7.77
2025-03-31 NP DAACX - Diversified Equity Fund 1,210 0.00 320 -3.32
2025-07-10 13F Wedmont Private Capital 2,477 2.19 586 16.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 14,162 4.09 3,219 -2.93
2025-07-11 13F Weatherly Asset Management L. P. 11,166 12.90 2,552 5.32
2025-07-30 13F Beech Hill Advisors, Inc. 7,275 0.00 1,654 -6.77
2025-08-14 13F Silvercrest Asset Management Group Llc 1,337 304
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,703 0.00 614 -6.69
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 16,878 14.25 3,837 6.53
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,995 -0.70 908 -7.35
2025-07-30 13F Cookson Peirce & Co Inc 2,821 24.05 641 15.70
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-07-30 13F TFB Advisors LLC 913 -4.99 208 -11.54
2025-08-07 13F Atala Financial Inc 2,186 69.98 497 58.47
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,336 3.01 291 -14.41
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,391 0.02 1,975 -20.56
2025-07-25 13F Cascade Investment Advisors, Inc. 5,001 -15.18 1,137 -20.95
2025-08-19 13F/A Pitcairn Co 4,569 -13.09 1,039 -18.97
2025-05-15 13F One68 Global Capital, LLC Call 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 178 -5.32 40 -11.11
2025-07-21 13F West Financial Advisors, LLC 25 0.00 6 -16.67
2025-08-05 13F Freestone Capital Holdings, LLC 5,450 -2.50 1,239 -9.10
2025-05-16 13F Hamilton Capital, LLC 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 1,781 -2.78 405 -9.42
2025-07-15 13F Cardinal Capital Management 17,645 4.20 4,036 -2.77
2025-08-06 13F Legacy Investment Solutions, LLC 5 -37.50 1 -50.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 78,488 14.29 17,847 6.61
2025-07-24 13F IFP Advisors, Inc 2,232 -68.78 519 -70.26
2025-07-31 13F Allied Investment Advisors, LLC 46,222 6.39 10,507 -0.79
2025-08-12 13F Landscape Capital Management, L.l.c. 28,605 46.18 6,502 36.31
2025-08-06 13F Quadrant Private Wealth Management, LLC 962 7.73 220 0.92
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-13 13F Manning & Napier Advisors Llc 47,620 -7.34 10,825 -13.60
2025-08-14 13F Raymond James Financial Inc 597,898 3.03 135,908 -3.93
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 108 0.00 25 -7.69
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 577,174 7.35 121,397 -14.76
2025-08-13 13F Azimuth Capital Investment Management LLC 2,668 0.00 606 -6.77
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 556 2.58 126 -4.55
2025-03-31 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,200 0.00 6,940 -3.28
2025-08-14 13F Camden Capital, LLC 1,417 18.08 322 10.27
2025-04-22 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 2,150 -4.06 0
2025-07-24 13F Blair William & Co/il 26,557 -3.00 6,037 -9.56
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 211 44
2025-08-13 13F Estabrook Capital Management 1,415 0.00 322 -6.69
2025-08-14 13F Cohen & Steers, Inc. 1,000 0
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 61 14
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71,291 -0.29 16,205 -7.02
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 120 28
2025-08-27 NP RYNVX - Nova Fund Investor Class 880 -2.65 200 -9.09
2025-08-14 13F BancorpSouth Bank 33,835 4.53 7,691 -2.53
2025-04-22 13F M3 Advisory Group, LLC 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 5,053 -2.49 1,149 -9.11
2025-08-19 13F Advisory Services Network, LLC 15,851 -13.44 3,543 -20.64
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,364,753 36.33 287,048 8.26
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,141 20.84 1,851 12.67
2025-08-14 13F Erste Asset Management GmbH 18,668 113.15 4,353 92.78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 42,712 0.64 9,709 -6.17
2025-07-28 13F BRYN MAWR TRUST Co 8,702 -2.80 1,978 -9.35
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 3,743,557 28,080.95 7,086 118.81
2025-08-11 13F NewEdge Wealth, LLC 3,603 7.65 810 -0.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,558 0.00 354 -6.60
2025-07-18 13F Centricity Wealth Management, LLC 61 0.00 14 -7.14
2025-07-25 13F Atria Wealth Solutions, Inc. 3,891 -64.32 900 -66.32
2025-04-03 13F First Hawaiian Bank 15,116 -0.18 3,685 -13.52
2025-07-22 13F Cedar Mountain Advisors, LLC 53 1.92 12 -8.33
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 41 0.00 9 0.00
2025-08-14 13F Banque Transatlantique SA 95 -84.58 22 -84.78
2025-07-23 13F Friedenthal Financial 12 3
2025-07-09 13F Procyon Private Wealth Partners, LLC 16,730 -19.60 3,803 -25.04
2025-08-07 13F SFE Investment Counsel 16,027 9.06 3,643 1.70
2025-08-11 13F One Capital Management, LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 109 -18.66 25 -31.43
2025-08-05 13F Mission Wealth Management, Lp 4,035 -3.93 917 -10.36
2025-07-17 13F XML Financial, LLC 10,181 8.79 2,314 1.45
2025-07-31 13F State of New Jersey Common Pension Fund D 76,467 -0.99 17,382 -7.68
2025-08-13 13F 1832 Asset Management L.P. 8,020 0.00 1,823 -6.75
2025-07-28 13F Davidson Investment Advisors 84,065 -2.15 19,109 -8.77
2025-06-23 NP BLPIX - Bull Profund Investor Class 172 -7.53 36 -26.53
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 95 0.00 20 -24.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,055 580.65 240 545.95
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,658 362
2025-07-18 13F Montgomery Investment Management Inc 1,755 0.00 399 -6.79
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,461 6.20 6,242 -0.97
2025-07-22 13F Merit Financial Group, LLC 10,647 143.42 2,420 127.02
2025-08-01 13F Taylor Financial Group, Inc. 2,251 73.02 512 61.20
2025-08-11 13F Public Employees Retirement Association Of Colorado 28,437 -9.18 6 -14.29
2025-07-23 13F Hardy Reed LLC 1,201 1.87 273 -4.88
2025-08-12 13F Legal & General Group Plc 1,433,479 -4.41 325,844 -10.86
2025-08-14 13F Broyhill Asset Management 935 0.00 213 -6.61
2025-08-14 13F Cibc World Markets Corp 28,041 3.64 6,374 -3.35
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 104,863 7.07 23,836 -0.16
2025-07-25 13F Wealth Architects, LLC 950 216
2025-08-14 13F Two Sigma Investments, Lp 16,588 1,558.80 3,771 1,451.44
2025-07-28 NP VCGAX - Growth & Income Fund 1,453 0.00 317 -17.06
2025-07-23 13F Trifecta Capital Advisors, LLC 4 0.00 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,113 3.17 2,071 7.53
2025-08-07 13F 1st Source Bank 1,820 0.05 414 -6.77
2025-08-08 13F EagleClaw Capital Managment, LLC 18,848 -0.26 4,284 -6.99
2025-08-14 13F Hrt Financial Lp 25,400 -74.66 6 -79.17
2025-08-08 13F Avantax Advisory Services, Inc. 15,142 -0.03 3,442 -6.77
2025-08-13 13F Summit Financial, LLC 3,932 8.71 900 2.04
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 11,802 -3.28 2,482 -23.18
2025-07-17 13F Clean Yield Group 655 0.00 149 -6.92
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 10,033 6.19 2,188 -11.88
2025-05-14 13F Bbr Partners, Llc 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,425 16.39 6,854 -3.45
2025-03-24 13F Fulcrum Equity Management 0 -100.00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 11,265 0.00 2,561 -6.77
2025-07-10 13F Burns J W & Co Inc/ny 2,842 -0.87 646 -7.45
2025-08-12 13F Gitterman Wealth Management, LLC 116 26
2025-07-23 13F Penney Financial, LLC 1,152 0.00 262 -6.79
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 212,568 6.22 46,361 -11.88
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,846 0.00 1,275 -16.99
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 8,384 -2.28 1,829 -18.94
2025-07-24 13F Us Bancorp \de\ 103,453 0.03 23,516 -6.73
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,501 10.20 1,250 2.80
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,520 -15.83 1,027 -21.54
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100.00 0 -100.00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,795,519 -0.70 609,703 -17.62
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,667 0.00 1,672 -17.02
2025-08-14 13F Caption Management, LLC Put 19,200 4,364
2025-08-11 13F Anfield Capital Management, LLC 74 0.00 17 -11.11
2025-07-18 13F Parkside Investments, LLC 13,768 -35.24 3,130 -39.62
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,460 -5.38 559 -11.69
2025-07-23 13F Pure Portfolios Holdings Llc 898 -5.47 204 -11.69
2025-08-07 13F Fagan Associates, Inc. 0 -100.00 0 -100.00
2025-04-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 55,479 25.89 12,611 17.39
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 57,701 15.31 13,116 7.53
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,439 -2.20 1,622 -18.86
2025-08-04 13F Roble, Belko & Company, Inc 405 0.00 0
2025-08-13 13F Stablepoint Partners, LLC 2,214 0.00 503 -6.68
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,083 3.94 7,434 -13.78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 135,164 26.92 31 20.00
2025-07-28 13F Rosenberg Matthew Hamilton 852 -9.17 194 -15.35
2025-07-17 13F Financial Partners Group, LLC 35,563 2.09 8,084 -4.81
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,778 -41.81 859 -45.76
2025-07-21 13F Corundum Group, Inc. 2,041 -45.16 464 -48.95
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,249 298
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 37 -50.00 8 -55.56
2025-04-16 13F Founders Grove Wealth Partners, Llc 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,039 0.55 8,211 -20.15
2025-08-13 13F General Pension Society PZU Joint Stock Co 114,221 28.02 25,964 19.37
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 29,226 7,125
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,831 0.00 1,780 -6.76
2025-07-31 13F Briaud Financial Planning, Inc 129 10.26 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,453 -83.58 1,086 -85.77
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,177 -4.11 722 -10.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,190 0.00 1,180 -6.80
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,503 99.79 4,036 65.78
2025-08-11 13F Lcnb Corp 3,860 -29.41 877 -34.16
2025-08-13 13F Brandes Investment Partners, Lp 658,807 10.25 149,756 2.80
2025-08-14 13F Point72 (DIFC) Ltd Call 4,800 -62.50 1,091 -65.03
2025-08-14 13F Point72 (DIFC) Ltd Put 4,500 -41.56 1,023 -45.55
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 65,081 637.80 14,794 588.05
2025-08-07 13F ProShare Advisors LLC 38,047 12.70 8,648 5.09
2025-08-08 13F Citizens Financial Group Inc/ri 3,131 132.79 712 116.11
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 2,119 0.00 471 -8.20
2025-04-10 13F Triangle Securities Wealth Management 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 29,872 -90.32 7 -92.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 597 -77.24 158 -77.99
2025-08-14 13F Maverick Capital Ltd 9,328 2,120
2025-07-24 13F Horizon Bancorp Inc /in/ 167 -66.93 0
2025-07-25 13F Concurrent Investment Advisors, LLC 3,345 -10.30 760 -16.39
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 416 71.19 91 42.86
2025-08-15 13F Morgan Stanley 3,332,577 -1.72 757,529 -8.36
2025-08-08 13F Cherokee Insurance Co 20,750 31.75 4,717 22.84
2025-07-29 13F Spirit Of America Management Corp/ny 1,800 0.00 409 -6.62
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 100 0.00 24 -14.29
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 573 0.00 121 0.00
2025-08-05 13F Huntington National Bank 13,808 -15.76 3,139 -21.45
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,663 -25.36 581 -38.17
2025-05-02 13F Poehling Capital Management, LLC 0 -100.00 0
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 16,322 0.00 3,710 -6.74
2025-08-06 13F Stone House Investment Management, LLC 6 -79.31 1 -83.33
2025-08-07 13F Gryphon Financial Partners LLC 1,038 6.35 236 -0.84
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 105,615 -0.09 22,214 -20.66
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 0.00 190 -6.90
2025-03-31 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 -93.03 768 -93.26
2025-08-06 13F Garrison Point Advisors, Llc 960 0.00 218 -6.84
2025-08-13 13F Quadrature Capital Ltd 129,572 45.18 29,454 35.37
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 43,475 29.17 9,482 7.15
2025-08-14 13F Wexford Capital Lp 11,205 408.16 2,547 374.30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 25,924 401.33 5,453 298.25
2025-08-06 13F Simmons Bank 1,526 -2.30 347 -8.95
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,706 -6.42 10,844 -12.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 643 -9.18 135 -27.81
2025-07-21 13F TFG Advisers LLC 5,025 -1.61 1,142 -8.27
2025-07-07 13F Trust Co 1,638 7.69 372 0.54
2025-07-31 13F Wealthfront Advisers Llc 36,125 132.81 8,212 117.11
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12.50 2 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 5,231 25.08 1,189 16.68
2025-07-09 13F Dynamic Advisor Solutions LLC 5,827 0.78 1,324 -6.03
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 93 6.90 23 -8.33
2025-05-29 NP SENCX - Touchstone Large Cap Focused Fund Class A 73,980 -21.65 18,035 -32.11
2025-08-13 13F First Trust Advisors Lp 172,550 27.58 39,223 18.96
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 7,000 0.00 1,472 -20.60
2025-07-17 13F Chicago Capital, LLC 0 -100.00 0
2025-08-07 13F Factory Mutual Insurance Co 86,600 0.00 19,685 -6.75
2025-07-15 13F Kentucky Trust Co 100 0.00 23 -8.33
2025-07-11 13F Assenagon Asset Management S.A. 85,922 -34.57 19,531 -39.00
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 670,989 4.40 152,523 -2.65
2025-08-08 13F Larson Financial Group LLC 4,174 19.67 949 11.53
2025-08-14 13F Jain Global LLC 8,721 -55.80 1,982 -58.79
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,700 -22.95 1,025 -36.06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,529 -2.69 2,166 -9.26
2025-07-18 13F Westhampton Capital, LLC 1,530 0.00 348 -6.72
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 3,007 -4.87 684 -11.30
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 1,739 -63.54 395 -66.01
2025-08-01 13F Mizuho Securities Usa Llc 15,231 3,462
2025-08-26 NP Profunds - Profund Vp Large-cap Value 132 -29.03 30 -33.33
2025-07-09 13F Radnor Capital Management, LLC 3,832 -48.40 1 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,019 6.85 7,051 -0.38
2025-07-15 13F Accurate Wealth Management, LLC 3,984 2.68 951 17.99
2025-08-11 13F WPG Advisers, LLC 165 -7.30 38 -13.95
2025-08-14 13F Spears Abacus Advisors LLC 115,091 -1.18 26,161 -7.86
2025-07-07 13F Greenfield Savings Bank 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 20 -41.18 5 -50.00
2025-08-15 13F WealthCollab, LLC 214 4.90 49 -2.04
2025-08-04 13F Keybank National Association/oh 34,791 -0.54 7,908 -7.26
Other Listings
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