YUM - Yum! Brands, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Yum! Brands, Inc.
CH ˙ BRSE ˙ US9884981013
Mga Batayang Estadistika
Pemilik Institusional 2189 total, 2149 long only, 8 short only, 32 long/short - change of 3.35% MRQ
Alokasi Portofolio Rata-rata 0.1803 % - change of -4.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 286,173,963 - 103.11% (ex 13D/G) - change of 3.64MM shares 1.29% MRQ
Nilai Institusional (Jangka Panjang) $ 39,809,935 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Yum! Brands, Inc. (CH:YUM) memiliki 2189 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 286,216,662 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Capital International Investors, State Street Corp, T. Rowe Price Investment Management, Inc., AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Yum! Brands, Inc. (BRSE:YUM) 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%.

CH:YUM / Yum! Brands, Inc. 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 4,137 109.79 595 93.18
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 50,788 23.41 7,310 13.60
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-05 13F Pointe Capital Management LLC 1,989 0.00 295 -5.77
2025-08-07 13F Davis R M Inc 2,397 -43.86 355 -47.09
2025-08-13 13F M&t Bank Corp 79,604 0.31 11,796 -5.54
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-08-13 13F Green Harvest Asset Management LLC 1,797 -3.23 266 -8.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10,927 -0.10 1,619 -5.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 104,162 -5.87 15,435 -11.37
2025-07-23 13F Lakeshore Capital Group, Inc. 4,012 11.01 594 4.58
2025-08-08 13F Itau Unibanco Holding S.A. 220 -12.70 33
2025-08-14 13F Frisch Financial Group, Inc. 1,745 -1.69 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 2 0.00 0
2025-07-29 13F Arista Wealth Management, LLC 4,110 609
2025-08-14 13F Fort Point Capital Partners LLC 1,923 -7.46 285 -12.88
2025-07-18 13F Bartlett & Co. Wealth Management Llc 40,379 0.00 5,983 -5.84
2025-08-04 13F Linscomb & Williams, Inc. 25,968 4.39 3,848 -1.71
2025-07-17 13F Albion Financial Group /ut 566 0.00 84 -6.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 11
2025-08-13 13F Hutner Capital Management Inc 6,324 23.78 937 16.69
2025-08-06 13F Atlantic Union Bankshares Corp 2,043 303
2025-08-14 13F Evergreen Capital Management Llc 2,935 -16.48 435 -21.38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 63 -6.06
2025-07-23 13F Indiana Trust & Investment Management CO 1,190 0.00 176 -5.88
2025-07-21 13F Ameritas Advisory Services, LLC 722 107
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 323,605 3.46 47,952 -2.57
2025-07-21 13F Qrg Capital Management, Inc. 93,364 2.89 13,835 -3.11
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 4,807 16.36 692 7.13
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,799 0.00 691 -8.00
2025-08-11 13F United Capital Financial Advisers, Llc 9,561 -14.15 1,417 -19.18
2025-08-14 13F CoreFirst Bank & Trust 580 86
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,264,823 4.00 335,601 -2.07
2025-07-22 13F Valley National Advisers Inc 1,019 -5.03 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 13,141 -2.16 1,947 -7.86
2025-07-24 13F Eastern Bank 8,323 -0.02 1,233 -5.88
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,695 -18.43 63,578 -24.91
2025-08-12 13F Public Sector Pension Investment Board 20,937 -44.78 3,102 -48.01
2025-08-14 13F Freestone Grove Partners LP 5,120 759
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 -97.31 1 -96.97
2025-07-30 NP ROE - Astoria US Quality Kings ETF 10,551 -10.56 1,519 -17.68
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,235 147.49 186 184.62
2025-07-28 13F Sagespring Wealth Partners, Llc 3,999 -4.58 593 -10.17
2025-07-31 13F Nilsine Partners, LLC 7,324 3.92 1,085 -2.16
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 45 -6.25 7 0.00
2025-07-30 13F Pittenger & Anderson Inc 536 0.00 79 -5.95
2025-08-01 13F Lipe & Dalton 28,002 -4.53 4 0.00
2025-07-14 13F Farmers Trust Co 4,708 -21.49 698 -26.09
2025-08-06 13F Washington Trust Bank 1,816 0.89 269 -4.95
2025-07-25 13F NorthRock Partners, LLC 1,424 211
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,128 -0.76 464 -6.65
2025-07-28 13F Eq Wealth Advisors, Llc 306 0.00 45 -6.25
2025-08-12 13F Bahl & Gaynor Inc 1,575 -0.63 233 -6.43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 118 -62.30 17 -65.31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 273 -33.25 40 -37.50
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 13F Round Rock Advisors, LLC 2,842 -0.04 421 -5.82
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 13 0.00 2 -50.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F ICW Investment Advisors LLC 17,591 1.29 2,607 -4.61
2025-08-13 13F Capital World Investors 3,409,334 -38.95 505,212 -42.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4,984 0.00 739 -5.87
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,491 -13.66 2,518 -20.52
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1,559 33.25 231 25.54
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,427 4.58 8,806 -1.53
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,868,040 0.00 276,806 -5.83
2025-08-08 13F Carl P. Sherr & Co., LLC 2,527 0.00 375 -5.79
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,321 -5.64 196 -11.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 765 8.97 113 2.73
2025-07-24 13F JNBA Financial Advisors 260 0.00 39 -5.00
2025-08-12 13F Bokf, Na 11,985 -2.48 1,776 -8.17
2025-07-10 13F Moody National Bank Trust Division 8,103 -2.20 1,201 -7.90
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,963 0.95 20,290 -7.08
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 856 -28.31 123 -33.87
2025-06-23 NP BLPIX - Bull Profund Investor Class 217 -5.65 33 6.67
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,443 17.01 668 34.95
2025-08-04 13F Center for Financial Planning, Inc. 1,802 0.00 267 -6.01
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 0.00 127 15.60
2025-08-05 13F GHP Investment Advisors, Inc. 1,457 0.34 216 -5.70
2025-08-14 13F Wellington Management Group Llp 55,904 965.45 8,284 904.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 69,299 -0.83 10,425 14.32
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 42,529 266.25 6,122 237.25
2025-08-06 13F Resona Asset Management Co.,Ltd. 121,434 8.33 17,998 2.16
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,400 0.00 1,097 -5.84
2025-08-18 13F Wolverine Trading, Llc Call 110,400 -23.28 16,384 -26.90
2025-08-18 13F Wolverine Trading, Llc Put 44,000 -47.74 6,530 -50.21
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,369 13.73 356 31.37
2025-04-09 13F Sentry Investment Management Llc 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 6,308 935
2025-08-18 13F Wolverine Trading, Llc 5,663 -77.04 840 -78.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,280 -3.47 190 -9.13
2025-07-29 NP SFY - SoFi Select 500 ETF 1,685 -7.32 243 -14.79
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,216 16.02 328 18.41
2025-08-12 13F Neo Ivy Capital Management 2,705 401
2025-07-30 13F Principle Wealth Partners Llc 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,380 3.12 40,358 -5.08
2025-07-18 13F Institute for Wealth Management, LLC. 2,510 -4.05 372 -9.49
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 85,228 -5.62 12,629 -11.12
2025-08-22 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 29,744 51.48 4,407 42.67
2025-07-16 13F Hartford Investment Management Co 16,761 -1.00 2,484 -6.79
2025-08-07 13F Meeder Advisory Services, Inc. 8,768 0.79 1,299 -5.04
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 20,665 -19.17 2,975 -25.59
2025-05-15 13F Grayhawk Investment Strategies Inc. 82 0.00 13 9.09
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 8,600 7.50 1,274 1.27
2025-08-07 13F Garda Capital Partners Lp Put 8,300 3.75 1,230 -2.31
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,233 -12.09 52,490 -17.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,605 -62.69 238 -53.44
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 38,074 0.17 5,480 -7.79
2025-08-04 13F Amalgamated Bank 57,768 1.46 9 0.00
2025-07-10 13F Triangle Securities Wealth Management 2,514 0.00 373 -5.82
2025-06-25 NP FTC - First Trust Large Cap Growth 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 46,908 79.75 7,057 96.44
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,209 14.77 2,045 5.68
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 911 0.00 135 -6.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8,345 -12.35 1,237 -17.49
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,053,055 4.61 156,042 -1.49
2025-08-14 13F Ieq Capital, Llc 1,485 3.99 220 -1.79
2025-08-14 13F USS Investment Management Ltd 1,289,100 -13.32 190,896 -18.42
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 357 94.02 53 85.71
2025-08-13 13F Keystone Financial Group 1,912 -0.26 283 -5.98
2025-08-12 13F Enterprise Financial Services Corp 21,870 0.23 3,241 -5.62
2025-07-29 NP Guggenheim Strategic Opportunities Fund 103 -16.94 15 -26.32
2025-07-31 13F/A Interchange Capital Partners, LLC 7,571 -0.01 1,122 -5.88
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 848,081 -0.12 132,614 12.41
2025-07-30 13F Cantillon Capital Management Llc 2,063,179 13.08 305,722 6.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37,440 0.00 5,548 -5.84
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,823 -13.55 602 1.35
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,274 2.13 616 -2.07
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,114 0.00 313 -5.72
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 132,800 19,115
2025-07-16 13F Patton Fund Management, Inc. 1,495 222
2025-07-17 13F Coastline Trust Co 13,684 0.00 2,028 -5.85
2025-07-22 13F Net Worth Advisory Group 2,465 24.31 365 16.99
2025-08-13 13F Congress Wealth Management LLC / DE / 15,486 16.89 2,295 10.13
2025-07-10 13F Exchange Traded Concepts, Llc 5,038 23.94 747 16.74
2025-08-07 13F BOK Financial Private Wealth, Inc. 2,918 0.00 432 -5.88
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 6,973 1,097
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 332,159 -0.09 49,219 -5.92
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-05 13F Core Alternative Capital 406 0.00 60 -4.76
2025-07-07 13F Retirement Wealth Solutions LLC 49 0.00 7 0.00
2025-07-30 13F Klingenstein Fields & Co Lp 97,666 -4.68 14,472 -10.24
2025-08-01 13F Winebrenner Capital Management Llc 0 -100.00 0
2025-08-13 13F Natixis 24,879 -15.36 3,687 -19.64
2025-07-15 13F Td Private Client Wealth Llc 2,502 19.60 371 12.46
2025-08-04 13F Spinnaker Trust 3,988 0.00 591 -5.90
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10,750 -17.42 1,617 -4.77
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Pettee Investors, Inc. 2,522 0.00 374 -5.81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 0 -100.00 0 -100.00
2025-07-25 13F Concord Wealth Partners 1,000 0.00 148 -5.73
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2,623 0.23 389 -5.60
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 699 -21.28 105 -8.70
2025-07-22 13F Appleton Partners Inc/ma 3,895 -5.35 1
2025-08-06 13F Marco Investment Management Llc 2,100 0.00 311 -5.76
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 27,658 10.60 3,981 1.82
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-06-20 NP RVRB - Reverb ETF 24 0.00 4 0.00
2025-08-13 13F Federated Hermes, Inc. 318,250 6,396.22 47,158 6,024.42
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,450 -3.71 1,697 -9.35
2025-08-14 13F Mml Investors Services, Llc 37,238 8.07 6 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,758 -2.51 1,001 -8.17
2025-08-14 13F Aristeia Capital Llc 2,506 371
2025-08-05 13F Wellington Shields Capital Management, LLC 7,112 9.21 1,054 2.83
2025-08-13 13F Van Hulzen Asset Management, LLC 7,508 0.11 1,113 -5.76
2025-07-29 13F BKD Wealth Advisors, LLC 7,330 0.00 1,086 -5.81
2025-08-05 13F Hunter Associates Investment Management Llc 2,040 -2.86 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 -8.75 47 6.82
2025-07-24 13F Standard Life Aberdeen plc 249,909 4.81 37,032 -0.49
2025-08-07 13F Kestra Private Wealth Services, Llc 7,941 -7.37 1,177 -12.82
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 -13.64 66 -1.52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,729 3.92 1,294 -2.12
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2,275 -97.79 337 -97.91
2025-07-24 13F Costello Asset Management, INC 1,487 7.21 220 0.92
2025-07-21 13F Hilltop National Bank 2,361 0.00 350 10.44
2025-07-22 13F Clarius Group, LLC 1,685 -7.26 250 -12.63
2025-08-12 13F William B. Walkup & Associates, Inc. 44 0.00 7 0.00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 119 -24.68 17 -29.17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,600 12.20 682 5.58
2025-07-31 13F Nisa Investment Advisors, Llc 107,010 2.68 15,857 -3.31
2025-08-13 13F Parkworth Wealth Management, Inc. 5 25.00 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,553 -2.43 1,267 -8.12
2025-05-05 13F Lindbrook Capital, Llc 3,517 4.24 553 22.35
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14,961 -0.85 2,217 -6.66
2025-08-04 13F AdvisorShares Investments LLC 3,988 -11.85 591 -17.83
2025-08-14 13F California State Teachers Retirement System 462,712 -0.81 68,565 -6.60
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 560 0.00 81 -8.05
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,287 -8.21 932 -13.56
2025-08-13 13F Kilter Group LLC 13 2
2025-07-21 13F Stock Yards Bank & Trust Co 25,026 -2.63 3,708 -8.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46,473 -2.29 6,886 -7.99
2025-07-24 13F Cross Staff Investments Inc 6,560 0.00 972 -5.81
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,068 -3.44 1,788 -9.05
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,050 0.00 304 -5.90
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 556 -9.74 84 3.75
2025-07-29 13F S-Bank Fund Management Ltd 4,330 13.47 642 6.83
2025-08-14 13F Volterra Technologies LP 2,390 354
2025-07-18 13F Founders Capital Management 430 0.00 64 -5.97
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7,189 379.27 1,035 427.55
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 255 0.00 37 -7.69
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,700 -10.00 -389 -17.27
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100.00 0
2025-08-12 13F Palisades Hudson Asset Management, L.P. 4,143 0.00 1
2025-08-14 13F CoreCap Advisors, LLC 1,393 -0.14 207 -5.94
2025-08-15 13F Semmax Financial Advisors Inc. 53 0.00 7 0.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 376 -7.84 54 -14.29
2025-08-12 13F Heritage Trust Co 2,850 0.00 422 -5.80
2025-08-19 13F Hohimer Wealth Management, Llc 3,120 0.00 462 -5.71
2025-07-16 13F West Branch Capital LLC 58 5,700.00 9
2025-08-15 13F Auxier Asset Management 10,845 0.00 1,607 -5.80
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 60,000 -6.10 8,891 -11.59
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,953 -1.62 595 13.36
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,528 -4.71 90,172 -10.27
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,867 -0.09 1,314 -5.95
2025-08-14 13F Beddow Capital Management Inc 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 3,254 4.76 482 -1.23
2025-08-11 13F Covestor Ltd 532 -44.00 0
2025-08-14 13F Money Concepts Capital Corp 3,756 0.37 557 -5.44
2025-08-14 13F/A Skopos Labs, Inc. 1,311 46.64 194 38.57
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 89,682 18.97 13,289 12.03
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 49 0.00 7 0.00
2025-04-21 13F Shelton Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 299 42
2025-08-14 13F Sherbrooke Park Advisers Llc 6,249 926
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 40,463 20.02 6,087 38.37
2025-07-11 13F Adirondack Trust Co 1,480 89.74 219 79.51
2025-08-14 13F Peak6 Llc Call 47,600 -87.96 7,053 -88.66
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9,513 -2.21 1,410 -7.91
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 179,058 3.24 26,533 -2.78
2025-05-29 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 12,456 -5.27 1,960 11.11
2025-04-21 13F Shelton Wealth Management, Llc 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 222 0.00 33 -5.88
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 71,869 2.33 10,345 -5.81
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,262 8.17 632 1.94
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 70,529 -0.20 10,451 -6.03
2025-08-11 13F Perennial Investment Advisors, LLC 1,790 265
2025-08-04 13F Pensionmark Financial Group, Llc 3,531 25.39 523 18.06
2025-08-22 NP PEPS - Parametric Equity Plus ETF 391 -5.56 58 -12.31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,955 -5.98 445 8.29
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 32,631 88.30 4,697 73.35
2025-08-18 13F/A Nomura Holdings Inc 10,164 15.38 1,506 8.66
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 113 0.00 18 13.33
2025-08-18 13F/A Nomura Holdings Inc Put 13,900 2,060
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,088 2.75 1,066 18.44
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 4,773 52.01 751 78.38
2025-08-06 13F Valued Wealth Advisors LLC 5 0.00 1
2025-08-14 13F Hrt Financial Lp 8,136 -86.82 1 -88.89
2025-08-14 13F Goldman Sachs Group Inc Put 30,000 -29.08 4,445 -33.22
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 6,495 0.00 962 -5.87
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,539 -9.03 365 -16.28
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30,606 8.89 4,535 2.56
2025-06-30 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 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 1,500 0.00 222 -5.93
2025-08-14 13F Goldman Sachs Group Inc 1,143,158 -22.60 169,393 -27.11
2025-07-18 13F United Bank 3,200 0.00 474 -5.77
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 32,945 4,882
2025-08-15 13F Morse Asset Management, Inc 300 0.00 44 -6.38
2025-08-14 13F Engineers Gate Manager LP 42,669 80.43 6,323 69.90
2025-07-25 13F Yousif Capital Management, Llc 32,400 -4.36 4,801 -9.94
2025-08-12 13F Belmont Capital, LLC 1,863 0.00 276 -5.80
2025-08-08 13F Candriam Luxembourg S.C.A. 17,111 -10.29 2,536 -15.53
2025-08-14 13F Summit Trail Advisors, Llc 8,841 1,310
2025-08-01 13F Bessemer Group Inc 20,811 -24.75 3 -25.00
2025-07-29 13F Virginia Retirement Systems Et Al 415,800 0.00 61,613 -5.83
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 54,309 -4.39 8,170 10.23
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,617 24.85 10,925 43.93
2025-08-15 13F/A Rakuten Securities, Inc. 7 -92.71 1 -93.33
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 1,232 0.49 177 -7.33
2025-07-17 13F City Holding Co 3,041 1.23 451 -4.66
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22,768 0.80 3,374 -5.09
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 68,172 6.82 10,102 0.59
2025-08-29 NP STXV - Strive 1000 Value ETF 338 6.96 50 2.04
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,843 -0.32 1,180 14.91
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 2,309 -35.05 342 -38.82
2025-08-06 13F Fox Run Management, L.l.c. 6,330 279.50 938 257.63
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 30,609 -6.91 4,536 -12.35
2025-05-15 13F Texas Permanent School Fund 56,299 8,470
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 30,032 -7.17 4,450 -12.57
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,712 0.19 1,587 -5.71
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 63,992 -17.70 9,627 -5.13
2025-08-04 13F HBK Sorce Advisory LLC 2,632 0.73 390 -5.11
2025-08-11 13F FSC Wealth Advisors, LLC 28 0.00 4 0.00
2025-08-14 13F Toroso Investments, LLC 16,370 -53.63 2,426 -56.35
2025-08-14 13F Systematic Alpha Investments, LLC 99,234 0.00 14,704 -5.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18,004 0.24 2,709 15.58
2025-08-04 13F L.m. Kohn & Company 2,100 -4.85 311 -10.37
2025-08-14 13F Evercore Wealth Management, LLC 13,439 0.00 1,991 -5.82
2025-08-08 13F Forsta Ap-fonden 54,700 2.82 8,105 -3.18
2025-07-21 13F Yeomans Consulting Group, Inc. 1,423 214
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 183,778 5.90 27,648 22.08
2025-07-31 13F Vaughan David Investments Inc/il 1,751 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,149,773 32.09 170,373 24.38
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 79 49.06 12 83.33
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 952,456 7.15 143,287 23.52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 57,249 1.37 8,483 -4.55
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 335 697.62 50 900.00
2025-08-12 13F MAI Capital Management 20,329 -0.94 3,012 -6.72
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 25,419 -7.83 3,767 -13.21
2025-07-11 13F IFM Investors Pty Ltd 53,468 6.35 7,923 0.14
2025-08-15 13F Harvest Fund Management Co., Ltd 2,266 0.31 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 456 -1.72 68 -8.22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 686 0.00 99 -8.41
2025-08-13 13F California Public Employees Retirement System 913,169 -15.41 135,313 -20.34
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 162 -10.00 24 4.35
2025-07-23 13F Vontobel Holding Ltd. 10,624 -0.51 1,574 -6.31
2025-07-10 13F Focus Financial Network, Inc. 1,389 0.94 206 -5.09
2025-07-11 13F First PREMIER Bank 100 0.00 0
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 707,241 13.24 106,397 30.54
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,186 1.93 13,364 -4.02
2025-08-14 13F Man Group plc 265,738 -3.81 39,377 -9.42
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,500 0.00 222 -5.93
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,875 -0.04 23,012 -7.99
2025-07-30 13F Evermay Wealth Management Llc 9,013 -0.39 1,336 -6.18
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,565 -17.53 837 -4.89
2025-07-15 13F Norden Group Llc 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 33,500 -51.52 4,964 -54.35
2025-08-14 13F Candlestick Capital Management LP 541,243 80,201
2025-08-14 13F Millennium Management Llc 136,555 -86.24 20,235 -87.04
2025-08-14 13F Millennium Management Llc Put 181,600 172.67 26,909 156.77
2025-08-15 13F Equitable Holdings, Inc. 2,304 28.36 341 20.92
2025-07-21 13F Verus Financial Partners, Inc. 1,907 288
2025-05-22 NP SGAPX - Virtus SGA Global Growth Fund Class I 40,429 -37.44 6,362 -26.63
2025-08-04 13F Creekmur Asset Management LLC 300 -12.79 44 -18.52
2025-07-30 NP CCMG - CCM Global Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 503,171 1.53 74,560 -4.39
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0 -100.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,500 -7.63 30,155 -13.02
2025-08-11 13F Private Advisor Group, LLC 16,878 0.58 2,501 -5.27
2025-08-13 13F Walleye Trading LLC Call 44,200 -53.91 6,550 -56.60
2025-08-14 13F Ameriprise Financial Inc 265,537 -24.91 39,352 -29.30
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,249 -0.62 352 11.78
2025-08-13 13F Walleye Trading LLC Put 29,800 -62.23 4,416 -64.44
2025-07-30 13F Bogart Wealth, LLC 1,539 5.63 228 -0.87
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 132,776 0.84 19,675 -5.04
2025-08-14 13F Graham Capital Management, L.P. 41,120 37.34 6,093 29.34
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,108 -0.21 757 -6.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 776 0.00 115 -6.56
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 10,400 -57.72 1,541 -60.19
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 47,187 0.00 6,992 -5.83
2025-07-15 13F Cranbrook Wealth Management, LLC 1,272 0.24 188 -5.53
2025-07-29 13F Nordea Investment Management Ab 203,294 0.32 29,905 -5.57
2025-08-01 13F New York Life Investment Management Llc 41,601 0.82 6,164 -5.07
2025-07-10 13F Signal Advisors Wealth, LLC 2,049 304
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,500 -35.29 815 -39.12
2025-08-12 13F Clear Street Markets Llc 187 28
2025-08-13 13F Capital Group Private Client Services, Inc. 169,625 -1.87 25,135 -7.59
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 465 16.25 69 9.68
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 900 1.01 133 -5.00
2025-08-11 13F Baldwin Investment Management, LLC 6,899 0.00 1,022 -5.81
2025-07-29 NP EBI - Longview Advantage ETF 486 0.00 70 -8.00
2025-07-25 13F We Are One Seven, LLC 8,946 -13.41 1,326 -18.46
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,759 0.00 853 -5.85
2025-08-14 13F Principia Wealth Advisory, LLC 17 13.33 3 0.00
2025-08-27 NP DVND - Touchstone Dividend Select ETF 3,640 -10.06 539 -15.25
2025-08-28 NP Acap Strategic Fund 227,694 0.00 33,740 -5.83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 273 -97.36 41 -96.65
2025-08-13 13F NEOS Investment Management LLC 24,987 27.24 3,703 19.81
2025-07-17 13F Independence Bank of Kentucky 5,279 -0.47 782 -6.24
2025-08-08 13F SG Americas Securities, LLC 7,652 -31.82 1 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 529,856 6.27 78,514 0.07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,123 -5.60 771 8.76
2025-08-06 13F Agf Management Ltd 21,304 21.27 3,157 14.18
2025-07-31 13F/A Avion Wealth 59 63.89 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 182,679 -8.90 27,069 -14.21
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 26,493 0.00 3,926 -5.83
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,402 -3.77 208 -9.61
2025-07-11 13F Grove Bank & Trust 1,683 -4.43 249 -10.11
2025-07-30 13F Whittier Trust Co 4,889 -4.94 724 -10.51
2025-08-14 13F Wetherby Asset Management Inc 7,331 -2.01 1,086 8.28
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 29,935 -5.00 4,436 -10.55
2025-08-13 13F Loomis Sayles & Co L P 3,844,806 1.07 569,723 95,171.40
2025-08-06 13F AIA Group Ltd 20,322 0.00 3,011 -5.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 7,900 -73.31 1,171 -74.88
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,610 -9.60 232 -16.91
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,681 -64.00 249 -66.08
2025-08-06 13F Cetera Trust Company, N.A 463 0.00 69 -5.56
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 910,299 -16.57 136,945 -3.82
2025-07-25 13F Kinneret Advisory, LLC 2,513 -0.12 372 -5.82
2025-08-05 13F Claro Advisors LLC 9,393 -3.01 1,392 -8.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 657 -8.88 97 -14.16
2025-08-06 13F Moors & Cabot, Inc. 9,410 -2.73 1,394 -8.41
2025-08-14 13F Murphy & Mullick Capital Management Corp 17 0.00 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,222 1,124.80 922 1,295.45
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 381,217 19.20 56 12.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 14,278 19.95 2,116 12.92
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14,133 4.70 2,034 -3.60
2025-08-01 13F Markel Corp 226,451 0.44 33,556 -5.41
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-07-25 13F Means Investment Co., Inc. 1,723 0.17 255 -5.56
2025-08-14 13F Bank Of Hawaii 1,703 0.00 252 -5.62
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,782,837 16.23 1,598 9.46
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 6,214 0.00 921 -5.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,144 4.36 762 -1.68
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 7,210 25.09 1,085 44.15
2025-07-22 13F Willner & Heller, Llc 2,129 -10.05 315 -15.32
2025-07-22 13F Valeo Financial Advisors, LLC 9,148 -0.33 1,356 -6.16
2025-08-12 13F Barr E S & Co 1,452 215
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 671 16.09 99 10.00
2025-08-07 13F Resources Investment Advisors, LLC. 13,297 10.26 1,970 3.85
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,423 0.00 211 -5.83
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,468 8.58 931 0.00
2025-08-12 13F Change Path, LLC 9,339 1.77 1,384 -4.22
2025-08-14 13F LMR Partners LLP Put 2,000 296
2025-08-14 13F LMR Partners LLP Call 2,800 415
2025-08-13 13F Stablepoint Partners, LLC 4,195 -0.19 622 -6.05
2025-08-14 13F Federation des caisses Desjardins du Quebec 17,705 72.66 2,624 62.62
2025-08-08 13F Financial Gravity Companies, Inc. 240 0.00 36 9.38
2025-07-10 13F Baker Tilly Financial, Llc 3,360 -2.47 498 -8.30
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 1,033 0.00 153 -5.56
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 39,400 17.96 5,838 11.09
2025-08-11 13F Vanguard Group Inc 34,557,612 1.31 5,120,747 -4.60
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 3,787 0.00 561 -5.71
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0 -100.00
2025-07-17 13F Hanson & Doremus Investment Management 499 0.00 0
2025-07-15 13F Buttonwood Financial Advisors Inc. 1,900 0.00 281 -5.70
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,012 0.00 146 -8.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 73,654 12.74 11,081 29.97
2025-08-07 13F Winch Advisory Services, LLC 104 0.00 15 -6.25
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,990 12.49 295 5.76
2025-07-28 13F Morris Financial Concepts, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,182 11.83 3,435 5.30
2025-08-07 13F Vise Technologies, Inc. 7,278 150.62 1,078 177.12
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 97 -14.91 15 0.00
2025-07-28 13F Bayforest Capital Ltd 613 -53.67 91 -56.73
2025-08-14 13F Howard Hughes Medical Institute 60 9
2025-04-23 13F St. Johns Investment Management Company, LLC 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 8,589 0.72 1,273 -5.15
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 29,988 -0.58 4,511 14.61
2025-07-28 13F Rosenberg Matthew Hamilton 615 8.47 91 2.25
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2,149,527 -8.20 323,375 5.83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,658 -3.54 987 -9.21
2025-08-14 13F Colony Group, LLC 31,925 6.43 4,731 0.21
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 97,489 14,446
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 10,128 0.00 1,501 -5.84
2025-07-14 13F Mechanics Bank Trust Department 12,282 -10.59 1,820 -15.83
2025-07-16 13F Plancorp, LLC 4,966 23.81 736 16.48
2025-07-18 13F La Banque Postale Asset Management SA 26,711 37.58 3,958 29.56
2025-08-11 13F Shufro Rose & Co Llc 11,468 0.00 1,805 0.00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 91,395 26.23 13,543 18.86
2025-08-06 13F Paladin Advisory Group, LLC 591 0.00 88 -6.45
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,500 336.30 64,313 364.72
2025-07-29 13F Graver Capital Management, LLC 2,000 0.00 296 -5.73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60,954 -0.08 9,032 -5.91
2025-07-07 13F Wesbanco Bank Inc 3,926 0.00 582 -5.83
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 49,168 2.00 7,397 17.58
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 28,643 -1.99 4,244 -7.70
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 17,282 -32.37 2,600 -27.64
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
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 968,567 1.84 143,522 -4.10
2025-08-12 13F/A Cozad Asset Management Inc 3,221 0.22 477 -5.54
2025-08-14 13F Granite FO LLC 10 0.00 1 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5,490 -10.72 826 2.87
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,683 4.79 242 -3.59
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,803 33.06 260 22.75
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,069 0.00 899 -5.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11,737 -2.40 1,739 -8.09
2025-08-15 13F Kestra Advisory Services, LLC 24,131 -19.47 3,576 -24.18
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 15,883 2,857.73 2,286 3,213.04
2025-07-22 13F Confluence Wealth Services, Inc. 5,364 0.11 795 1.40
2025-07-28 13F Generali Asset Management SPA SGR 26,719 -8.88 3,959 -14.20
2025-07-28 13F Courier Capital Llc 3,467 0.00 514 -5.87
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 16,252 -5.67 2,445 8.72
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 931 -27.83 140 -16.67
2025-07-16 13F Eagle Global Advisors Llc 1,780 0.00 264 -6.07
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,100 -82.10 645 -79.01
2025-07-14 13F UMA Financial Services, Inc. 565 2.36 84 -3.49
2025-08-14 13F Beaird Harris Wealth Management, LLC 269 6.32 40 0.00
2025-07-23 13F Nbt Bank N A /ny 3,082 -9.54 457 -14.93
2025-08-14 13F Jane Street Group, Llc 19,254 -84.73 2,853 -85.62
2025-08-14 13F Jane Street Group, Llc Call 362,800 143.82 53,760 129.59
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 38,048 16.43 5,477 7.16
2025-08-08 13F Everett Harris & Co /ca/ 24,344 -20.18 3,607 -24.84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,262 -7.64 2,706 -13.02
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,652 -0.68 2,171 -6.46
2025-07-25 13F JustInvest LLC 40,890 8.18 6,059 1.88
2025-07-17 13F Clean Yield Group 738 8.53 109 1.87
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 2,758,900 38.48 408,814 30.40
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 14,466 0.00 2,144 -5.84
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 8,781 -34.68 1,301 -38.49
2025-08-11 13F Raiffeisen Bank International AG 4,166 -3.70 613 -8.92
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 7,195 3.20 1,067 -2.83
2025-08-08 13F National Pension Service 419,784 0.77 62,204 -5.11
2025-08-14 13F Jane Street Group, Llc Put 63,400 -2.91 9,395 -8.57
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3,700 548
2025-08-14 13F D. E. Shaw & Co., Inc. 729,606 110.09 108,113 97.84
2025-08-26 NP Profunds - Profund Vp Large-cap Value 98 -29.50 15 -33.33
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,519 0.00 219 -8.02
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,513 0.07 224 -5.49
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,119 0.00 314 1.29
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 116 17
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,222 0.00 822 17.29
2025-07-16 13F American National Bank 11,209 -0.20 1,661 -6.06
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 3,671 422.93 544 496.70
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,194 -6.65 44,361 -14.07
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 318 47
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 73,823 27.45 10,939 20.02
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 871 -18.98 137 -4.86
2025-08-05 13F Aviance Capital Partners, LLC 1,460 0.00 216 -5.68
2025-08-07 13F Cascade Financial Partners, LLC 1,763 9.30 261 3.16
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,879 -74.15 427 -75.68
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 131,839 0.00 19,834 15.28
2025-07-10 13F Burns J W & Co Inc/ny 18,900 -4.72 2,801 -10.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 12,091 127.75 1,792 114.49
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 1,358 -8.86 201 -14.10
2025-07-24 13F Conning Inc. 2,279 2.20 338 -3.71
2025-08-12 13F Steward Partners Investment Advisory, Llc 23,480 -3.85 3,479 -9.45
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 877 132
2025-08-12 13F Coldstream Capital Management Inc 8,759 -0.79 1,298 -6.62
2025-08-05 13F Magnolia Capital Advisors Llc 3,230 0.00 479 -5.91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 483 0.00 72 7.58
2025-07-10 13F Longboard Asset Management, LP 1,519 0.00 225 -5.86
2025-07-25 13F Welch Group, LLC 5,398 9.09 800 3.77
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 9,348 -2.05 1,346 -9.85
2025-08-13 13F Scotia Capital Inc. 35,023 3.85 5,190 -2.22
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 11,388 1,687
2025-07-16 13F Spinnaker Investment Group, LLC 1,579 -1.86 234 -7.91
2025-08-07 13F Los Angeles Capital Management Llc 100,826 -4.27 14,940 -9.85
2025-08-12 13F Inscription Capital, LLC 3,043 451
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 14,336 -0.55 2,124 -6.35
2025-05-15 13F Rakuten Investment Management, Inc. 25,507 60.02 3,973 78.12
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 153,513 0.30 22,748 -5.55
2025-08-14 13F Moneta Group Investment Advisors Llc 4,643 1.09 688 -4.85
2025-06-05 NP GTCEX - Strategic Equity Portfolio 21,386 -5.39 3,217 9.09
2025-08-07 13F 1620 Investment Advisors, Inc. 330 0.00 49 -5.88
2025-08-04 13F Hutchinson Capital Management/ca 1,374 -30.43 204 -34.52
2025-08-08 13F Abn Amro Investment Solutions 1,755 0.00 260 -5.80
2025-07-21 13F West Financial Advisors, LLC 62 0.00 9 0.00
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 140 -75.86 21 -78.02
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 16,849 -67.49 2,425 -70.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 916 -5.86 136 -11.76
2025-07-14 13F Armstrong Advisory Group, Inc 297 0.00 44 12.82
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 430 -30.76 65 -20.99
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 82,360 -3.71 12,204 -9.32
2025-08-15 13F Howland Capital Management Llc 4,340 -7.97 643 -13.34
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 266 5.98 38 -2.56
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 715 0.00 108 0.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 49,680 7,362
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,600 -5.26 533 -10.72
2025-08-11 13F Qsemble Capital Management, LP 13,036 -70.16 1,932 -71.91
2025-07-15 13F Alhambra Investment Partners LLC 4,589 0.00 680 -5.96
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3,316 0.00 491 -5.76
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 26,266 -3.09 3,892 -8.72
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 607,581 -7.32 91,404 6.85
2025-07-30 13F Gulf International Bank (UK) Ltd 13,993 -13.61 2 0.00
2025-08-04 13F Assetmark, Inc 6,727 77.49 997 67.11
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 97 0.00 14 -6.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,974 441
2025-08-13 13F Baird Financial Group, Inc. 124,156 -5.52 18,397 -11.04
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,893,300 -0.11 428,729 -5.94
2025-07-30 13F Crewe Advisors LLC 1,705 0.18 253 -5.62
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,905 -8.89 579 -14.24
2025-07-29 13F Tradewinds Capital Management, LLC 741 0.27 110 -6.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15,214 -2.08 2,254 -7.77
2025-08-12 13F Gladstone Institutional Advisory LLC 2,698 -5.63 400 -11.14
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 6,751 -1.26 1,016 13.79
2025-07-08 13F Webster Bank, N. A. 1,230 0.00 182 -5.70
2025-08-12 13F Prudential Plc 5,665 0.00 839 -5.84
2025-07-23 13F Friedenthal Financial 28 0.00 4 0.00
2025-08-05 13F Centennial Bank/AR/ 1,800 0.00 267 -6.01
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 909 1,217.39 137 1,411.11
2025-07-31 13F Quest Partners LLC 6,320 -38.27 936 -41.90
2025-07-09 13F Radnor Capital Management, LLC 3,429 0.00 1
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 10 25.00 2 0.00
2025-07-23 13F Valmark Advisers, Inc. 1,915 3.74 284 -2.41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,671 12.83 248 6.01
2025-07-10 13F Ferguson Wellman Capital Management, Inc 6,782 -6.16 1,005 -11.70
2025-08-13 13F Azimuth Capital Investment Management LLC 79,940 1,538.11 11,846 1,444.33
2025-08-18 13F N.E.W. Advisory Services LLC 40 0.00 6 -16.67
2025-08-14 13F Broyhill Asset Management 1,500 0.00 222 -5.93
2025-08-14 13F Warren Averett Asset Management, LLC 5,903 0.31 875 -5.62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,411 -1.58 1,355 -9.43
2025-08-07 13F 1st Source Bank 16,744 0.40 2,481 -5.45
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 582 29.91 49 -5.88
2025-07-25 13F Asset Planning,Inc 0 -100.00 0
2025-06-27 NP YOKE - Yoke Core ETF 2,047 308
2025-05-12 13F Mizuho Securities Usa Llc 22,345 -15.52 3,516 -0.90
2025-08-12 13F Manchester Capital Management LLC 153 -5.56 23 -12.00
2025-07-31 13F Optimum Investment Advisors 5,055 0.00 749 -5.79
2025-08-11 13F HighTower Advisors, LLC 65,609 0.91 9,722 -4.98
2025-08-13 13F Cary Street Partners Financial Llc 4,254 -4.94 630 -10.51
2025-07-07 13F Bangor Savings Bank 3 0.00 0
2025-08-13 13F Cerity Partners LLC 109,967 0.86 16,295 -5.02
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069,992 -8.82 160,970 5.11
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 44,703 6.78 6,435 -1.71
2025-08-29 NP STXG - Strive 1000 Growth ETF 627 4.33 93 -2.13
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 2,651 -1.41 393 -7.33
2025-08-08 13F Creative Planning 111,144 4.39 16,469 -1.70
2025-08-13 13F American Money Management, LLC 3,245 -0.25 481 -6.07
2025-08-08 13F Cetera Investment Advisers 51,336 -1.47 7,607 -7.22
2025-08-11 13F Lowe Brockenbrough & Co Inc 2,133 0.00 316 -5.67
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,267 37.44 484 29.41
2025-08-12 13F Axq Capital, Lp 7,335 1,087
2025-04-17 13F Sfm, Llc 0 -100.00 0 -100.00
2025-08-12 13F Beaton Management Co. Inc. 2,219 0.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 19,033 6.27 2,740 -2.18
2025-07-31 13F Ingalls & Snyder Llc 1,600 0.00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 60,247 2.93 8,927 -3.07
2025-07-22 13F UniSuper Management Pty Ltd 24,451 2.31 3,623 -3.64
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34,706 -0.29 5,143 -6.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,499 0.00 518 -5.82
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,127 -26.20 306 -17.30
2025-08-14 13F Treasurer of the State of North Carolina 130,205 0.97 19 -5.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 4 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 7,735 -55.68 1,146 -58.27
2025-07-09 13F Christopher J. Hasenberg, Inc 45 0.00 7 -14.29
2025-07-18 13F Truist Financial Corp 94,885 -1.23 14,060 -6.99
2025-08-12 13F Elo Mutual Pension Insurance Co 29,156 36.45 4,320 28.49
2025-07-25 13F Verdence Capital Advisors LLC 1,994 -0.20 295 -6.05
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 9,498 -3.15 1,429 11.65
2025-08-11 13F Heritage Wealth Advisors 113 0.00 17 -5.88
2025-08-08 13F Mv Capital Management, Inc. 229 1.33 34 -5.71
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 9,902 1,490
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 720 0.00 107 -6.19
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9,647 -16.61 1,429 -21.48
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 154 1.32 24 20.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 54 -44.90 8 -46.67
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,192 21.16 631 39.69
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-16 13F US Asset Management LLC 2,152 0.00 319
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7,031 0.00 1,042 -5.88
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 22,669 0.39 3,263 -7.59
2025-08-11 13F Frank, Rimerman Advisors LLC 3,556 -11.70 527 -16.90
2025-07-17 13F/A Capital Investment Advisors, LLC 9,095 2.79 1,348 -3.23
2025-07-29 13F Private Wealth Management Group, LLC 47 2.17 7 -14.29
2025-07-21 13F Ashton Thomas Securities, Llc 5,195 0.70 770 -5.18
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 128,418 8.32 19,319 24.87
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,708 1.01 253 -4.89
2025-08-26 NP NOSIX - Northern Stock Index Fund 82,576 -2.41 12,236 -8.10
2025-07-28 13F Ritholtz Wealth Management 2,812 6.27 417 0.00
2025-07-25 13F Stephens Consulting, LLC 510 2.00 76 -3.85
2025-06-26 NP USAAX - Growth Fund Shares 78,462 -6.84 11,804 7.39
2025-08-06 13F Robinson Smith Wealth Advisors Llc 1,490 0.00 221 -5.98
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,194 1.56 1,233 17.11
2025-08-11 13F Wealthspire Advisors, LLC 4,808 11.43 712 5.01
2025-07-24 13F Blue Zone Wealth Advisors, LLC 1,956 0.00 290 -5.86
2025-07-18 13F Parsons Capital Management Inc/ri 5,976 0.00 886 -5.85
2025-08-14 13F Dagco, Inc. 660 325.81 98 304.17
2025-04-16 13F Tobam 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 16,300 -6.86 2,415 -12.28
2025-08-14 13F Cubist Systematic Strategies, LLC Put 20,800 -13.69 3,082 -18.72
2025-08-12 13F Mediolanum International Funds Ltd 3,647 0.00 541 -4.75
2025-08-15 13F Scissortail Wealth Management, LLC 1,896 0.00 281 -6.04
2025-07-25 NP HIDV - AB US High Dividend ETF 2,954 425
2025-07-30 13F Wbh Advisory Inc 13,970 -3.41 2,070 -9.01
2025-08-12 13F Sierra Summit Advisors Llc 2,400 0.00 356 -5.84
2025-07-17 13F Chicago Capital, LLC 13,121 0.00 1,944 -5.81
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 10,250 -9.53 1,519 -14.81
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 153,512 4.30 22,747 -1.79
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 18,322 4.51 2,756 20.51
2025-08-14 13F Aqr Capital Management Llc 149,562 141.81 22,162 131.14
2025-07-22 13F Penobscot Investment Management Company, Inc. 1,575 0.00 233 -5.67
2025-07-24 13F JB Capital LLC 1,592 6.77 236 0.43
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,192 1,131.99 4,843 1,212.20
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 218 -4.80 32 -11.11
2025-08-14 13F Two Sigma Investments, Lp 26,609 -96.14 3,943 -96.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,900 0.00 430 -5.92
2025-07-09 13F Sandy Cove Advisors, LLC 2,000 -0.30 296 -6.03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,622 12.58 981 6.05
2025-08-08 13F Principal Financial Group Inc 340,777 -3.49 50,496 -9.12
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,447 6.71 208 -1.89
2025-08-14 13F EP Wealth Advisors, Inc. 15,792 11.81 2,340 5.31
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 8,950 -30.70 1,326 -34.74
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 168 273.33 25 242.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2,323 -2.72 344 -8.27
2025-08-18 13F/A Kestra Investment Management, LLC 158 2,533.33 23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 652 0.31 97 -5.88
2025-08-15 13F Northeast Financial Consultants Inc 1,380 0.00 204 -5.99
2025-07-21 13F ASR Vermogensbeheer N.V. 35,409 -1.97 5,247 -7.69
2025-08-14 13F Winton Capital Group Ltd 11,365 1,684
2025-07-25 13F Johnson Investment Counsel Inc 11,622 2.32 1,722 -3.64
2025-07-29 13F Stratos Wealth Advisors, LLC 26,167 -3.14 3,877 -8.80
2025-08-08 13F Advyzon Investment Management, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 13,548 2.86 2,008 -3.14
2025-07-31 13F Lountzis Asset Management, Llc 4,659 -12.69 690 -12.44
2025-07-14 13F Bank & Trust Co 166 0.00 25 -7.69
2025-08-14 13F Cypress Asset Management Inc/tx 13,202 0.00 1,956 -5.83
2025-08-13 13F Bare Financial Services, Inc 35 600.00 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 378 0.00 56 -5.08
2025-07-23 13F Northern Financial Advisors Inc 3,762 2.65 557 -3.30
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-30 13F Paragon Financial Partners, Inc. 3,466 0.00 514 -5.87
2025-07-22 13F Knights of Columbus Asset Advisors LLC 200 0.00 30 -6.45
2025-08-14 13F Full Sail Capital, LLC 6,597 2.26 978 -3.74
2025-07-24 13F Monument Capital Management 1,415 10.37 210 3.98
2025-08-08 13F Bailard, Inc. 1,757 -0.51 260 -6.14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,703 -4.34 549 -10.02
2025-08-14 13F Hancock Whitney Corp 1,735 -3.13 257 -8.54
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,308 17.13 1,052 7.79
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 32,953 0.00 4,883 -5.84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,045 -10.76 157 3.29
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 28,526 0.00 4,227 -5.84
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,598 72.51 830 62.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,994 1,127.76 1,481 1,296.23
2025-07-21 13F Crews Bank & Trust 747 0.00 111 -5.98
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 89,900 -0.18 13,321 -6.00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 276,000 39.04 40,898 30.93
2025-08-04 13F UNIVEST FINANCIAL Corp 1,444 0.00 214 -5.73
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 33,673 18.46 4,990 11.56
2025-07-22 13F Gf Fund Management Co. Ltd. 5,499 815
2025-07-22 13F Carolina Wealth Advisors, LLC 20 0.00 3 -33.33
2025-08-11 13F GW&K Investment Management, LLC 170 5.59 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,728 23.16 256 16.36
2025-08-05 13F Key FInancial Inc 3,607 -11.85 534 -16.95
2025-08-11 13F Great Lakes Advisors, Llc 3,064 1.76 454 -4.02
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0 -100.00
2025-07-31 13F FSM Wealth Advisors, LLC 2,400 22.39 361 16.88
2025-08-13 13F Arizona State Retirement System 81,417 -0.59 12,064 -6.39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13,023 -6.30 1,930 -11.80
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 627 0.16 93 -6.12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23,280 -2.74 3,450 -8.42
2025-04-30 13F Sofos Investments, Inc. 240 38
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 14,221 2,047
2025-07-16 13F Crowley Wealth Management, Inc. 175 0.57 26 -7.41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Put 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 145 5.84 21 0.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 546 -95.69 82 -95.04
2025-08-13 13F Royal Fund Management, LLC 1,542 0.00 228 -5.79
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,374 -87.70 204 -82.91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,608 14.43 844 31.92
2025-08-13 13F Natixis Advisors, L.p. 411,230 -3.49 61 -10.45
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 22,814 -2.14 3,284 -9.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 7,917 0.00 1,173 -5.78
2025-08-12 13F CIBC Private Wealth Group, LLC 93,325 -8.31 13,829 -3.91
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226 13.62 184 31.43
2025-03-12 13F/A Private Capital Management Llc 1,707 0.29 226 -3.83
Other Listings
IT:1YUM € 125.00
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DE:TGR € 122.95
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AT:YUM
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