AT:SYY / Sysco Corporation - Kepemilikan Institusional - Penjual

Sysco Corporation
AT ˙ WBAG ˙ US8718291078
€ 66.41 ↑1.51 (2.33%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-31 13F Nilsine Partners, LLC 5,556 -23.16 421 -22.51
2025-07-31 13F Carnegie Capital Asset Management, LLC 20,456 -0.16 1,549 8.78
2025-07-16 13F St Germain D J Co Inc 1,931 -20.57 146 -19.78
2025-08-14 13F Mountain Lake Investment Management LLC 0 -100.00 0
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 93,120 -15.49 6,649 -17.25
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 45,900 -9.47 3,476 -8.62
2025-08-12 13F Bahl & Gaynor Inc 8,234 -0.50 624 0.48
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-06-25 NP HDV - iShares Core High Dividend 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 699,585 -9.02 49,950 -10.92
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5,398 -19.00 409 -18.40
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 18,635 -5.79 1 0.00
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 39,313 -45.16 2,978 -44.66
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 5,505 -41.82 417 -41.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,137 -0.61 86 1.18
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,300 -0.69 11,374 -2.76
2025-07-15 13F Td Private Client Wealth Llc 12,185 -13.48 923 -12.69
2025-05-02 13F Capital A Wealth Management, LLC 442 -0.45 33 0.00
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 403,105 -1.08 28,782 -3.14
2025-08-13 13F Colonial Trust Co / SC 711 -0.14 54 0.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 8,486 -5.60 643 -4.75
2025-07-16 13F Hartford Investment Management Co 29,239 -2.33 2,215 -1.42
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 10,532 -3.15 798 -2.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,333 -23.41 -177 -22.81
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,649 -43.01 352 -42.48
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15,417 -4.94 1,168 -4.11
2025-08-06 13F Metis Global Partners, LLC 17,495 -11.34 1,325 -10.47
2025-08-20 13F Monarch Capital Management Inc/ 58,043 -1.01 4,396 -0.07
2025-08-14 13F State Street Corp 26,423,034 -0.33 2,001,281 0.60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,257 -6.96 95 -5.94
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,213 -4.21 1,015 -6.20
2025-08-11 13F Empowered Funds, LLC 50,736 -29.98 3,843 -29.34
2025-07-23 13F Equitable Trust Co 45,138 -2.53 3,419 -1.64
2025-08-12 13F Bokf, Na 19,201 -2.65 1,454 -1.76
2025-07-10 13F Bath Savings Trust Co 54,300 -5.20 4,113 -4.33
2025-08-01 13F Chilton Capital Management Llc 34,882 -5.88 2,642 -5.00
2025-07-23 13F Clark & Stuart, Inc 98,084 -1.29 7,429 -0.38
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,369 -3.66 179 -2.72
2025-08-14 13F Toroso Investments, LLC 18,034 -18.43 1,366 -17.67
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 3,066,764 -8.39 232,277 -7.54
2025-08-13 13F OMERS ADMINISTRATION Corp 21,034 -51.64 1,593 -51.18
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 25,149 -10.75 1,905 -9.93
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30,335 -2.41 2,298 -1.50
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -193 -84.57 -15 -84.95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,834 -4.22 1,578 -3.37
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 109 -209.00 8 -214.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -103,535 -14.57 -7,842 -13.78
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-05-12 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-28 NP BEQGX - Equity 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 123,018 -9.82 9,317 -8.98
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,606 -0.74 117 -4.10
2025-07-31 13F Kornitzer Capital Management Inc /ks 174,435 -0.99 13,212 -0.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,679 -0.42 657 0.46
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-07 13F WESCAP Management Group, Inc. 13,802 -15.48 1,045 -14.69
2025-07-28 13F BRYN MAWR TRUST Co 200,842 -1.39 15,212 -0.47
2025-07-29 13F Everence Capital Management Inc 7,490 -16.69 1
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 12,450 -1.15 889 -3.27
2025-08-12 13F Southeast Asset Advisors Inc. 3,230 -3.90 245 -3.17
2025-08-01 13F Redmond Asset Management, LLC 17,394 -2.79 1,317 -1.86
2025-08-05 13F Smith Shellnut Wilson Llc /adv 7,423 -3.97 562 -3.10
2025-07-09 13F Krilogy Financial LLC 25,628 -1.38 1,941 -0.41
2025-08-13 13F Kiltearn Partners LLP 156,200 -7.30 11,831 -6.44
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,878,998 -0.76 445,275 0.17
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 805 -0.12 57 -1.72
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-08-06 13F Trillium Asset Management, Llc 184,587 -3.00 13,981 -2.10
2025-08-14 13F Wells Fargo & Company/mn 2,022,587 -11.07 153,191 -10.24
2025-07-30 13F Birch Hill Investment Advisors LLC 4,168 -1.88 316 -0.94
2025-08-13 13F Federated Hermes, Inc. 2,109 -1.91 160 -1.24
2025-08-07 13F Garda Capital Partners Lp Put 60,600 -3.50 4,590 -2.61
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 46,705 -29.23 3,537 -28.57
2025-08-14 13F Kovitz Investment Group Partners, LLC 91,910 -37.43 6,961 -36.84
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,452 -57.47 110 -59.02
2025-07-30 NP CCMG - CCM Global Equity ETF 26,286 -8.49 1,919 -11.57
2025-07-23 13F Louisiana State Employees Retirement System 25,600 -2.66 1,939 -1.77
2025-08-05 13F Burney Co/ 26,353 -2.81 1,996 -1.87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 103 -10.43 8 -12.50
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 2,255,017 -3.86 170,795 -2.96
2025-08-13 13F First Trust Advisors Lp 138,154 -17.01 10,464 -16.24
2025-07-15 13F Graypoint LLC 3,607 -9.28 273 -8.39
2025-08-13 13F Millstone Evans Group, LLC 124 -32.24 9 -30.77
2025-07-01 13F Park National Corp /oh/ 9,187 -19.15 696 -18.43
2025-08-05 13F Dillon & Associates Inc 16,758 -4.56 1 0.00
2025-07-28 13F 5th Street Advisors, LLC 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,036 -33.55 154 -32.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31,561 -0.16 2,253 -2.26
2025-08-07 13F Cambridge Financial Group, Inc. 76,058 -23.42 5,761 -22.71
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 89,342 -9.01 6,767 -8.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,566 -2.21 346 -1.43
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 558,537 -23.22 39,880 -24.82
2025-05-08 13F Nicholas Company, Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 5,686 -38.20 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 140,641 -22.05 10,652 -21.32
2025-08-05 13F Core Alternative Capital 61 -98.51 5 -98.70
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 9,144 -3.94 693 -3.08
2025-03-25 NP FTA - First Trust Large Cap Value 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 26,533 -67.66 1,935 -68.55
2025-08-14 13F Money Concepts Capital Corp 33,891 -10.03 2,567 -9.20
2025-06-23 NP BLPIX - Bull Profund Investor Class 380 -6.40 27 -6.90
2025-08-11 13F Delta Asset Management Llc/tn 399,084 -1.60 30,227 -0.69
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28,687 -17.59 2,173 -16.85
2025-07-23 13F Venturi Wealth Management, LLC 17,223 -2.22 1,304 -1.29
2025-07-17 13F Coastline Trust Co 24,235 -0.20 1,836 0.71
2025-08-14 13F Bank Of America Corp /de/ 5,504,417 -7.84 416,905 -6.98
2025-08-12 13F Nemes Rush Group LLC 1,405 -37.58 106 -36.90
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 54 -10.00 4 -25.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,854 -0.17 216 0.93
2025-07-24 13F Costello Asset Management, INC 408 -89.52 31 -89.73
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 18,726 -13.21 1,418 -12.42
2025-08-11 13F CBIZ Investment Advisory Services, LLC 21 -40.00 2 -50.00
2025-04-23 13F Williams Financial, LLC 0 -100.00 0
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 337,858 -1.26 25,589 -0.33
2025-08-04 13F GAM Holding AG 18,846 -6.68 1,427 -5.81
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 15,657 -18.93 1,118 -20.67
2025-07-09 13F Bruce G. Allen Investments, LLC 537 -23.18 41 -23.08
2025-07-09 13F Sawyer & Company, Inc 56,162 -0.99 4 0.00
2025-07-24 13F Baxter Bros Inc 28,430 -8.41 2,153 -7.56
2025-08-11 13F Citigroup Inc 756,482 -9.94 57,296 -9.10
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,636 -4.99 902 -6.91
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 421,661 -71.07 31,937 -70.80
2025-08-14 13F D. E. Shaw & Co., Inc. Put 7,400 -69.92 560 -69.65
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 153,668 -4.96 11,639 -4.07
2025-08-06 13F Legacy Bridge, LLC 295 -0.67 22 0.00
2025-08-12 13F Camden National Bank 4,497 -23.46 341 -22.73
2025-08-12 13F Park Square Financial Group, LLC 1,303 -2.25 99 -2.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -21,792 -1,651
2025-08-12 13F Artisan Partners Limited Partnership 578,339 -1.48 43,803 -0.56
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,789 -8.54 135 -7.53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 50,765 -9.07 3,845 -8.24
2025-08-13 13F Distillate Capital Partners LLC 214,052 -6.72 16,212 -5.85
2025-08-01 13F First National Trust Co 30,449 -4.00 2,306 -3.11
2025-07-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 253,530 -15.10 19 -13.64
2025-08-05 13F Citadel Investment Advisory, Inc. 10,588 -8.14 1
2025-08-15 13F Kestra Advisory Services, LLC 76,050 -4.52 5,760 -3.63
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 0 -100.00 0 -100.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18,103 -2.44 1,371 -1.51
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,464 -0.62 1,171 0.34
2025-07-30 13F Ethic Inc. 114,335 -4.75 8,576 -5.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,243 -3.90 170 -3.43
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-07-30 13F Aurora Investment Counsel 19,766 -0.61 1,497 0.34
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Paragon Private Wealth Management, LLC 8,488 -25.87 643 -25.26
2025-08-12 13F/A Boston Partners 12,931,982 -14.92 980,925 -13.94
2025-08-14 13F Clarity Asset Management, Inc. 417 -1.65 32 0.00
2025-07-22 13F Appleton Partners Inc/ma 29,476 -4.94 2 0.00
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 18,395 -63.43 1,313 -65.98
2025-08-11 13F Buckley Wealth Management, LLC 17,279 -5.52 1,309 -4.66
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,051 -22.21 77 -25.49
2025-08-12 13F AlphaCore Capital LLC 5,300 -13.96 401 -13.20
2025-07-24 13F Applied Capital LLC/FL 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 1,496 -37.22 113 -36.52
2025-08-18 13F/A National Bank Of Canada /fi/ 344,977 -15.35 26,128 -14.56
2025-08-12 13F Sandhill Capital Partners LLC 47,547 -7.79 3,601 -6.93
2025-07-16 13F Exeter Financial, LLC 17,160 -2.75 1,300 -1.89
2025-07-21 13F Stock Yards Bank & Trust Co 12,665 -0.66 959 0.31
2025-07-29 13F Hourglass Capital, Llc 22,120 -69.38 1,675 -69.10
2025-08-13 13F Longview Partners (Guernsey) LTD 5,601,384 -5.55 424,249 -4.67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 69,979 -4.67 4,996 -6.65
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 182,221 -6.05 13,302 -9.21
2025-08-27 NP DVND - Touchstone Dividend Select ETF 7,847 -2.22 594 -1.33
2025-08-06 13F Yacktman Asset Management Lp 1,318,241 -2.49 99,844 -1.58
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 9,681 -7.11 733 -6.27
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 75,020 -13.00 5,682 -12.19
2025-04-22 13F Carr Financial Group Corp 0 -100.00 0
2025-07-21 13F Kennebec Savings Bank 886 -29.51 67 -28.72
2025-07-25 13F Hemington Wealth Management 594 -3.88 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 83,096 -6.42 6,294 -5.55
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 16,527 -20.36 1,180 -22.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 304,418 -2.88 23,057 -1.97
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 38,918 -1.52 2,779 -3.58
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 21,500 -25.66 1,628 -24.98
2025-07-30 13F/A Old Point Trust & Financial Services N A 35,128 -2.74 2,661 -1.85
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,700 -11.53 20,491 -14.51
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 -100.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 10,382 -0.29 786 0.64
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 24,068 -0.69 1,823 0.22
2025-08-04 13F HBK Sorce Advisory LLC 13,131 -16.82 995 -16.05
2025-07-25 13F Yousif Capital Management, Llc 166,033 -2.75 12,575 -1.84
2025-07-17 13F Park Place Capital Corp 304 -29.95 24 -28.12
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 24,928 -1.35 1,888 -0.42
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,080 -3.58 612 -2.71
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8,123 -5.25 615 -4.35
2025-05-28 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 23,605 -2.56 1,771 -4.37
2025-07-23 NP CFMCX - Column Mid Cap Fund 54,627 -3.04 3,988 -6.30
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,364 -5.86 406 -4.92
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 17,025 -2.01 1,289 -1.07
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,517 -21.03 115 -20.83
2025-08-14 13F Catalyst Financial Partners Llc 4,269 -3.81 323 -3.00
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,896 -0.08 598 1.01
2025-05-14 13F Emmett Investment Management, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 44,167 -2.16 3,345 -1.24
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 25,067 -4.39 1,899 -3.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,106 -35.15 -1,371 -34.53
2025-07-03 13F CPA Asset Management LLC 13,387 -6.35 1,014 -5.50
2025-08-11 13F Cornerstone Planning Group LLC 117 -17.02 9 -10.00
2025-07-31 13F/A Avion Wealth 4,387 -8.43 0
2025-07-22 13F Old National Bancorp /in/ 24,149 -10.71 1,829 -9.86
2025-07-24 13F Moseley Investment Management Inc 6,406 -1.39 485 -0.41
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 12,226 -3.65 926 -2.84
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,237 -17.03 624 -16.26
2025-08-12 13F Jpmorgan Chase & Co 3,073,028 -0.46 232,760 0.48
2025-08-18 13F/A Nomura Holdings Inc 3,702 -76.01 280 -75.80
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 4,084 -3.88 309 -2.83
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 76,973 -18.07 5,830 -17.31
2025-07-25 13F Oregon Public Employees Retirement Fund 41,841 -0.48 3,169 0.48
2025-08-13 13F Mount Yale Investment Advisors, LLC 12,566 -0.73 952 0.21
2025-08-14 13F Alliancebernstein L.p. 549,421 -10.24 41,613 -9.40
2025-08-29 NP STXV - Strive 1000 Value ETF 1,418 -6.03 107 -5.31
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 10,370 -0.48 1
2025-08-14 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 490 -73.80 37 -73.57
2025-07-08 13F Atlas Brown,Inc. 3,837 -0.52 291 0.35
2025-08-06 13F Penserra Capital Management LLC 42 -99.62 0
2025-05-29 NP Lazard Global Total Return & Income Fund Inc 20,749 -3.30 1,557 -5.06
2025-08-14 13F Capstone Investment Advisors, Llc Call 9,000 -32.33 682 -31.76
2025-08-14 13F Capstone Investment Advisors, Llc Put 12,100 -9.02 916 -8.22
2025-08-12 13F Steward Partners Investment Advisory, Llc 20,379 -3.37 1,544 -2.47
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 58,589 -5.28 4,437 -4.40
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -34,481 -4.04 -2,517 -7.26
2025-07-28 NP VVMCX - Mid Cap Value Fund 39,960 -30.12 2,917 -32.46
2025-07-10 13F Trust Point Inc. 5,997 -7.41 454 -6.58
2025-07-30 13F Drive Wealth Management, Llc 15,560 -2.45 1,178 -1.51
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,789 -8.20 204 -11.35
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-23 13F Tyche Wealth Partners LLC 3,782 -2.07 286 -1.04
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 26,513 -28.15 2,008 -27.46
2025-07-28 13F New York State Teachers Retirement System 420,255 -0.18 32 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 173,681 -38.59 13,155 -38.01
2025-07-17 13F City Holding Co 18,455 -1.52 1,398 -0.64
2025-07-09 13F GEM Asset Management, LLC 429,741 -1.35 32,965 0.34
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,045,028 -21.38 294,963 -23.51
2025-08-14 13F Parvin Asset Management, LLC 380 -4.76 29 -3.45
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,963 -9.75 2,211 -11.64
2025-04-14 13F Courier Capital Llc 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 7,829 -1.26 593 -0.34
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 22,690 -1.68 1,719 -0.75
2025-08-12 13F Cornerstone Wealth Management, LLC 8,282 -15.00 627 -14.23
2025-08-14 13F Wallace Capital Management Inc. 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-07-29 13F Curbstone Financial Management Corp 29,044 -3.81 2,200 -2.91
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,415 -1.12 8,598 -3.19
2025-07-09 13F Gateway Investment Advisers Llc 12,324 -40.65 933 -40.12
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 -3.33 2 0.00
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 115,616 -3.55 8,757 -2.66
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,790 -56.52 496 -58.02
2025-07-31 13F Oppenheimer & Co Inc 47,128 -3.82 3,569 -2.94
2025-08-14 13F Voloridge Investment Management, Llc 105,690 -83.48 8,005 -83.33
2025-08-14 13F Gen-Wealth Partners Inc 6,360 -8.26 482 -7.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,144 -9.49 87 -8.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69,018 -4.00 5,227 -3.11
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 29,340 -1.04 2,095 -3.10
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 36,800 -1.60 2,628 -3.67
2025-08-07 13F Los Angeles Capital Management Llc 106,715 -59.76 8,083 -59.39
2025-08-13 13F Schroder Investment Management Group 95,256 -28.13 7,215 -26.55
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,935 -3.06 147 -2.01
2025-03-18 NP CFVLX - The Value Fund Shares 40,000 -9.09 2,917 -11.56
2025-07-10 13F Baader Bank INC 7,500 -1.51 568 -0.18
2025-08-05 13F Cambiar Investors Llc 459,623 -3.81 34,812 -2.91
2025-08-11 13F HighTower Advisors, LLC 392,520 -2.37 29,729 -1.46
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,392 -10.76 13,737 -12.62
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 18,592 -45.41 1,357 -47.24
2025-05-23 NP EATZ - AdvisorShares Restaurant ETF 1,183 -37.17 89 -38.46
2025-07-02 13F Lvm Capital Management Ltd/mi 40,633 -0.12 3 0.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15,213 -22.18 1,111 -18.44
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 247,246 -4.37 17,653 -6.37
2025-07-17 13F Independence Bank of Kentucky 28,797 -0.17 2,181 0.79
2025-04-30 13F Washington Trust Bank 0 -100.00 0 -100.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 -8.69 57 -11.11
2025-08-13 13F California Public Employees Retirement System 957,673 -3.47 72,534 -2.57
2025-08-07 13F Resources Investment Advisors, LLC. 29,748 -0.51 2,253 0.45
2025-07-16 13F State of Alaska, Department of Revenue 54,434 -5.03 4 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,319 -16.34 403 -15.72
2025-07-24 13F Papp L Roy & Associates 24,577 -0.38 1,861 0.54
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-11 13F Baldwin Investment Management, LLC 3,475 -10.44 263 -9.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20,955 -3.08 1,587 -2.16
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 122,071 -0.35 9,246 0.58
2025-08-14 13F Harwood Advisory Group, LLC 408 -28.92 31 -30.23
2025-08-13 13F Cerity Partners LLC 185,830 -0.97 14,075 -0.04
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 696 -2.66 51 -7.41
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 36,972 -0.62 2,800 0.32
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5,625 -7.29 426 -6.37
2025-07-29 13F Stanley-Laman Group, Ltd. 45,852 -1.31 3,473 -0.40
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14,308 -2.49 1,084 -1.63
2025-08-15 13F Tower Research Capital LLC (TRC) 11,987 -31.84 908 -30.87
2025-08-13 13F Manning & Napier Advisors Llc 130,819 -13.96 9,908 -13.16
2025-08-06 13F Moors & Cabot, Inc. 38,810 -0.77 2,939 0.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 22,711 -6.79 1,720 -5.91
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,669 -51.41 125 -50.20
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,625,235 -3.77 187,442 -5.78
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3,114 -14.10 236 -13.60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 218,778 -2.12 16,885 0.67
2025-08-12 13F Coldstream Capital Management Inc 7,211 -15.58 546 -14.69
2025-07-07 13F Versant Capital Management, Inc 1,661 -5.84 126 -5.30
2025-08-14 13F Canada Pension Plan Investment Board 325,648 -24.02 24,665 -23.31
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,700 -2.90 886 -1.99
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 24,981 -7.31 1,892 -6.43
2025-07-29 13F Nordea Investment Management Ab 3,093,485 -0.45 233,311 0.24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 13,986 -3.57 1,059 -2.67
2025-07-17 13F Raleigh Capital Management Inc. 3,964 -4.16 300 -3.23
2025-08-12 13F Legal & General Group Plc 2,644,077 -2.95 200,262 -2.05
2025-07-09 13F Bank of New Hampshire 1,520 -0.65 115 0.88
2025-08-12 13F Associated Banc-corp 173,430 -0.69 13,136 0.24
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,749 -2.86 201 -6.10
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 10,066 -11.83 762 -10.98
2025-07-18 13F Trust Co Of Vermont 12,653 -2.78 958 -1.84
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 22,551 -11.16 1,610 -13.02
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,770 -8.34 202 -11.40
2025-08-04 13F Flagship Harbor Advisors, Llc 4,234 -1.01 321 0.00
2025-08-05 13F Welch & Forbes Llc 68,343 -4.55 5,176 -3.65
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,507 -7.83 114 -8.80
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 51,408 -0.27 3,894 0.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,021 -5.81 77 -4.94
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,977 -4.81 141 -6.62
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -630 -48
2025-08-18 13F Old North State Trust, LLC 2,970 -22.74 0
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 -100.00 0
2025-07-17 13F Greenleaf Trust 8,913 -49.34 675 -48.86
2025-08-13 13F Capital Analysts, Inc. 627 -47.04 0
2025-08-06 13F Prospera Financial Services Inc 15,153 -1.15 1,148 -0.17
2025-07-11 13F Compass Ion Advisors, LLC 3,938 -9.22 298 -8.31
2025-07-02 13F Jacobs & Co/ca 128,831 -0.74 10 0.00
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 105,000 -36.36 7,497 -37.69
2025-08-14 13F State Of Wisconsin Investment Board 351,496 -8.67 26,622 -7.82
2025-07-22 13F Romano Brothers And Company 7,398 -8.63 560 -7.74
2025-08-05 13F Tufton Capital Management 14,855 -0.84 1 -99.91
2025-07-15 13F Hall Laurie J Trustee 28,183 -2.08 2,135 -1.16
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,847 -47.84 216 -47.43
2025-07-31 13F Mcdaniel Terry & Co 9,240 -0.08 700
2025-08-14 13F Wetherby Asset Management Inc 9,219 -14.80 698 -15.60
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 84,910 -8.46 6,431 -7.60
2025-04-02 13F Marcum Wealth, LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 643 -3.60 49 -4.00
2025-07-10 13F Atticus Wealth Management, Llc 470 -4.08 36 -2.78
2025-08-07 13F Wilkins Investment Counsel Inc 187,252 -0.35 14,182 0.57
2025-08-14 13F Comerica Bank 162,547 -1.42 12,311 -0.50
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-07-28 NP SSO - ProShares Ultra S&P500 44,141 -1.27 3,222 -4.59
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -567 -43
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,536 -2.01 31,740 -4.05
2025-07-23 13F Godsey & Gibb Associates 3,350 -36.19 254 -35.62
2025-08-04 13F Bristlecone Advisors, LLC 11,532 -12.37 873 -11.55
2025-07-23 13F Trueblood Wealth Management, LLC 2,662 -0.19 202 0.50
2025-08-14 13F Balyasny Asset Management Llc Put 29,900 -76.98 2,265 -76.77
2025-08-14 13F Balyasny Asset Management Llc 4,735 -19.73 359 -19.00
2025-07-09 13F Taylor Hoffman Capital Management LLC 5,508 -1.27 417 -0.71
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,504 -1.72 22,306 -0.80
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 3,608 -27.24 273 -29.82
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Investment House Llc 38,140 -3.47 2,889 -2.56
2025-07-09 13F Harbor Capital Advisors, Inc. 180 -76.44 0
2025-08-14 13F Warren Averett Asset Management, LLC 16,860 -88.09 1,277 -87.99
2025-08-08 13F Islay Capital Management, Llc 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-04-09 13F Lbmc Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Pfc Capital Group, Inc. 3,300 -15.38 0
2025-04-18 13F Hemenway Trust Co LLC 0 -100.00 0
2025-07-21 13F Boyar Asset Management Inc. 21,948 -0.36 1,662 0.61
2025-08-14 13F Fiduciary Management Inc /wi/ 2,363,079 -4.74 178,980 -3.85
2025-08-12 13F Tradition Wealth Management, LLC 3,425 -0.15 259 0.78
2025-07-23 13F Roundview Capital LLC 28,702 -5.89 2,174 -5.03
2025-08-13 13F Johnson Financial Group, Inc. 331 -95.06 25 -95.02
2025-04-30 13F Hara Capital LLC 0 -100.00 0 -100.00
2025-03-28 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7,691 -38.80 561 -40.49
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-17 13F One Wealth Advisors, LLC 4,173 -11.17 316 -10.23
2025-08-14 13F Voya Investment Management Llc 234,055 -11.68 17,727 -10.85
2025-07-23 13F Nbt Bank N A /ny 23,173 -1.07 1,755 -0.11
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 9,502 -29.30 720 -28.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,991 -2.61 2,044 -1.68
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,896 -4.15 447 -3.25
2025-07-09 13F Chesley Taft & Associates LLC 28,470 -0.94 2,156 0.00
2025-08-08 13F Arcadia Investment Management Corp/mi 3,804 -60.23 288 -59.83
2025-07-24 13F Stiles Financial Services Inc 3,310 -2.13 251 -1.19
2025-08-13 13F Northern Trust Corp 5,472,983 -6.11 414,524 -5.23
2025-07-25 13F Kinneret Advisory, LLC 11,074 -0.15 839 0.72
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 33,641 -3.83 2,548 -2.93
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,428 -5.56 102 -12.17
2025-07-18 13F La Banque Postale Asset Management SA 11,029 -83.94 835 -83.80
2025-08-07 13F Nicollet Investment Management, Inc. 29,112 -4.51 2 0.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 274 -88.23 21 -88.51
2025-08-14 13F Federation des caisses Desjardins du Quebec 199,024 -0.82 15,077 0.11
2025-08-14 13F Sherman Asset Management, Inc. 166 -58.71 13 -60.00
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 98,833 -0.69 7,057 -2.77
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326,222 -2.23 24,708 -1.32
2025-08-11 13F Primecap Management Co/ca/ 3,777,119 -8.21 286,079 -7.36
2025-07-31 13F Quest Partners LLC 5,984 -82.11 453 -81.94
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 625,725 -10.40 47,392 -9.56
2025-08-14 13F Bbr Partners, Llc 2,871 -0.42 217 0.46
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,142 -1.96 617 -1.12
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,700 -35.27 3,452 -36.58
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,009,063 -0.20 76,426 0.73
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 46,300 -0.86 3,507 0.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,598 -6.33 121 -5.47
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 20,636 -24.43 1,563 -23.77
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,650 -82.95 649 -83.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,435 -10.41 1,169 -9.52
2025-08-08 13F Everett Harris & Co /ca/ 51,305 -0.57 3,886 0.36
2025-07-18 13F Truist Financial Corp 280,753 -0.81 21,264 0.12
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,966 -3.46 452 -2.59
2025-08-05 13F State Of Michigan Retirement System 131,817 -0.68 9,984 0.24
2025-08-13 13F PineBridge Investments, L.P. 104,177 -72.76 7,890 -72.50
2025-08-13 13F Scotia Capital Inc. 38,404 -0.27 2,909 0.66
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 31,492 -6.15 2,385 -5.28
2025-07-09 13F New England Research & Management, Inc. 36,949 -10.95 3 -33.33
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 2,667 -18.42 202 -17.96
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 7,901 -10.63 593 -12.30
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 82,044 -13.56 6,206 -12.68
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 257,557 -0.36 19,507 0.57
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-25 NP FXG - First Trust Consumer Staples 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 63,677 -1.84 4,547 -3.89
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-06 13F Cornercap Investment Counsel Inc 20,447 -2.22 1,549 -1.34
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 156,771 -0.68 11,874 0.24
2025-07-16 13F MKT Advisors LLC 5,150 -0.14 398 11.17
2025-08-15 13F Howland Capital Management Llc 29,349 -8.84 2,223 -7.99
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 168,757 -22.53 12,782 -21.80
2025-04-24 13F Hibernia Wealth Partners, LLC 0 -100.00 0
2025-07-24 13F Reuter James Wealth Management, Llc 22,930 -0.93 1,737 0.00
2025-07-14 13F Armstrong Advisory Group, Inc 203 -39.40 15 -40.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 1,080 -1.55 82 -1.22
2025-08-13 13F Boston Family Office Llc 5,280 -6.63 0
2025-07-29 13F Tradewinds Capital Management, LLC 276 -3.83 21 -4.76
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-12 13F OneAscent Financial Services LLC 7,204 -41.91 1
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-24 13F Conning Inc. 3,458 -0.40 262 0.38
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 364 -80.27 28 -80.85
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,565 -3.87 119 -3.28
2025-08-12 13F Manchester Capital Management LLC 1,766 -5.66 134 -5.00
2025-08-12 13F Gladstone Institutional Advisory LLC 4,028 -2.26 305 -1.29
2025-07-22 13F UniSuper Management Pty Ltd 43,581 -1.19 3,301 -0.27
2025-07-03 13F First Hawaiian Bank 2,813 -0.07 213 0.95
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
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 3,536 -47.16 268 -46.81
2025-07-31 13F Hartford Financial Management Inc. 353 -98.10 27 -98.13
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21,556 -3.58 1,633 0.18
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 674 -22.88 51 -21.54
2025-04-08 13F Lowe Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 322 -25.46 24 -27.27
2025-08-13 13F Baird Financial Group, Inc. 374,803 -0.76 28,388 0.17
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 420,000 -17.16 31,811 -16.39
2025-07-02 13F First Financial Bank - Trust Division 3,407 -1.13 258 0.00
2025-07-18 13F Impact Capital Partners LLC 3,084 -1.94 234 -1.27
2025-08-08 13F Mv Capital Management, Inc. 36,913 -2.31 2,796 -1.41
2025-07-30 13F Benin Management CORP 24,463 -3.93 1,853 -3.04
2025-08-13 13F Burgundy Asset Management Ltd. 1,552,148 -23.01 117,560 -22.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -269 -20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,920 -8.50 1,065 -10.43
2025-07-29 NP FMCE - FM Compounders Equity ETF 4,812 -46.73 351 -48.53
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 536,410 -10.70 40,628 -9.87
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 11,346 -22.98 859 -22.26
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,792 -0.43 211 0.48
2025-08-13 13F Bridgewater Associates, LP 27,503 -24.61 2,083 -23.89
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,152 -9.58 157 -12.29
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 381 -5.22 29 -6.67
2025-08-08 13F Vestcor Inc 24,553 -8.19 2 -50.00
2025-05-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-05-07 13F Kirtland Hills Capital Management, Llc 0 -100.00 0
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 308,829 -9.04 23,391 -8.19
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -19,600 3
2025-07-16 13F ORG Partners LLC 457 -4.19 36 -70.34
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 24,560 -13.69 2 -50.00
2025-08-11 13F Nomura Asset Management Co Ltd 689,464 -7.73 52,220 -6.87
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 77 -2.53 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,086 -6.33 688 -5.36
2025-04-10 13F Crestmont Private Wealth LLC 0 -100.00 0
2025-08-07 13F 1st Source Bank 22,691 -1.77 1,719 -0.87
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,151 -1.12 91 0.00
2025-07-23 13F First Merchants Corp 7,400 -2.63 560 -1.75
2025-07-14 13F Financial Advisory Partners, Llc 43,523 -4.25 3,296 -3.34
2025-07-16 13F Diversified Enterprises, LLC 2,728 -4.28 207 -3.29
2025-08-13 13F Baker Avenue Asset Management, LP 7,250 -92.56 549 -92.49
2025-07-25 13F Stephens Consulting, LLC 371 -17.37 28 -15.15
2025-03-25 NP FAB - First Trust Multi Cap Value 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 1,513 -67.66 110 -68.57
2025-05-29 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 0 -100.00 0 -100.00
2025-07-30 13F Fiduciary Family Office, Llc 7,777 -14.70 589 -13.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,575 -4.41 347 -3.62
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 28,082 -15.90 2,127 -15.13
2025-07-17 13F CWA Asset Management Group, LLC 31,891 -1.54 2,415 -0.62
2025-07-29 13F Private Wealth Management Group, LLC 807 -0.37 61 1.67
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-06 13F Andra AP-fonden 31,100 -55.51 2,356 -55.10
2025-04-09 13F Wright Investors Service Inc 0 -100.00 0
2025-07-17 13F Clean Yield Group 4,650 -2.11 352 -1.12
2025-07-23 13F Hardy Reed LLC 2,815 -82.07 213 -81.90
2025-08-13 13F Copley Financial Group, Inc. 5,701 -6.23 432 -5.48
2025-07-15 13F Cigna Investments Inc /new 4,646 -4.17 0
2025-07-25 13F Means Investment Co., Inc. 0 -100.00 0
2025-07-23 13F Winthrop Advisory Group LLC 3,766 -5.26 285 -4.36
2025-07-29 13F Chicago Partners Investment Group LLC 8,884 -0.16 717 14.35
2025-07-29 13F Dumont & Blake Investment Advisors Llc 16,079 -0.43 1,218 0.50
2025-08-12 13F CIBC Private Wealth Group, LLC 55,680 -1.96 4,217 9.19
2025-08-12 13F Heartland Advisors Inc 185,163 -18.97 14,024 -18.22
2025-08-14 13F Utah Retirement Systems 80,711 -1.04 6,113 -0.11
2025-08-18 13F Wolverine Trading, Llc Call 129,300 -19.09 9,699 -18.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,793 -6.21 204 -9.37
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 24,200 -27.33 1,815 -26.43
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 361,516 -1.16 25,812 -3.22
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 62,843 -0.10 4,760 0.83
2025-08-04 13F Spire Wealth Management 1,946 -37.65 147 -37.18
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29,219 -8.96 2,086 -10.85
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,801 -9.74 742 -8.85
2025-08-13 13F GeoWealth Management, LLC 4,880 -21.68 370 -20.99
2025-08-12 13F BlackRock, Inc. 38,370,283 -0.33 2,906,165 0.60
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-08 13F KBC Group NV 81,028 -8.73 6 0.00
2025-07-28 13F Duncker Streett & Co Inc 9,595 -15.03 727 -14.29
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 233,303 -2.79 17,670 -1.88
2025-07-07 13F Wilson & Boucher Capital Management, LLC 8,240 -2.37 624 -1.42
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,389 -0.03 257 0.79
2025-08-13 13F Arizona State Retirement System 143,022 -0.78 10,832 0.15
2025-07-09 13F Woodstock Corp 76,159 -1.82 5,768 -0.91
2025-08-14 13F Gould Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 40,873 -7.08 3,096 -6.21
2025-08-12 13F Act Two Investors Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 832,775 -6.66 63,020 -5.69
2025-08-14 13F Price T Rowe Associates Inc /md/ 720,679 -28.07 55 -28.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20,490 -2.82 1,552 -1.96
2025-08-12 13F American Century Companies Inc 917,530 -1.27 69,494 -0.35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 53,928 -2.14 4,085 -1.23
2025-08-12 13F Mystic Asset Management, Inc. 10,082 -1.95 764 -1.04
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 17,495 -2.12 1,313 -3.95
2025-07-08 13F/A Salem Investment Counselors Inc 46,039 -0.86 3,487 0.06
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-29 13F Northeast Investment Management 9,157 -2.24 694 -1.28
2025-08-05 13F Freestone Capital Holdings, LLC 14,871 -2.95 1,126 -2.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 795 -4.90 60 -3.23
2025-08-07 13F SFE Investment Counsel 5,202 -20.76 394 -20.12
2025-08-12 13F Entropy Technologies, LP 4,425 -89.90 335 -89.81
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,313 -0.23 315 -3.68
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,952 -18.20 211 -20.15
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 17,178 -43.51 1,301 -42.96
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 11,808 -29.47 894 -28.82
2025-04-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,320 -1.06 706 -0.14
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266 -3.36 92 -6.12
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5,598 -78.45 424 -78.30
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1,797,641 -3.70 136 -2.86
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 13,354 -3.41 1,011 -2.51
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 974 -9.98 70 -11.54
2025-08-14 13F Fiduciary Trust Co 53,687 -8.98 4,066 -8.13
2025-07-08 13F Nbc Securities, Inc. 57,207 -2.10 4 0.00
2025-07-17 13F Janney Montgomery Scott LLC 224,328 -11.22 17 -11.11
2025-07-22 13F Checchi Capital Advisers, LLC 5,957 -6.35 451 -5.45
2025-08-12 13F TCTC Holdings, LLC 18,511 -4.14 1,402 -3.24
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 5,900 -1.40 431 -4.87
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33,560 -1.38 2,450 -4.71
2025-09-05 13F Ghe, Llc 13,187 -19.12 999 99,700.00
2025-08-14 13F UBS Group AG Call 178,700 -21.86 13,535 -21.14
2025-08-14 13F UBS Group AG Put 188,700 -20.95 14,292 -20.21
2025-07-16 13F ORG Wealth Partners, LLC 2,321 -5.38 179 -2.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 24,899 -4.20 1,886 -3.33
2025-04-16 13F Tobam 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 5,838 -7.35 446 0.45
2025-08-12 13F Beaton Management Co. Inc. 7,813 -1.26 1
2025-04-25 13F Iron Financial, LLC 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 534 -94.46 40 -94.47
2025-07-22 13F Penobscot Investment Management Company, Inc. 8,420 -23.94 638 -23.25
2025-07-17 13F Alpine Bank Wealth Management 2,463 -16.87 187 -16.22
2025-08-11 13F Lcnb Corp 5,929 -0.94 449 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 23,150 -13.81 1,753 -13.00
2025-08-13 13F Royal Fund Management, LLC Call 2,200 -12.00 167 -10.27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -227,613 -20.37 -17,239 -19.62
2025-08-12 13F Elo Mutual Pension Insurance Co 62,031 -9.95 4,698 -9.11
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7,021 -1.49 532 -0.56
2025-07-25 13F Johnson Investment Counsel Inc 12,528 -1.52 949 -0.63
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,255 -5.59 701 -4.76
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 25,269 -13.00 1,914 -12.21
2025-07-30 13F Securian Asset Management, Inc 25,331 -2.14 1,919 -1.24
2025-07-14 13F Harrington Investments, INC 24,082 -0.66 1,824 0.22
2025-08-14 13F Spears Abacus Advisors LLC 267,522 -2.26 20,262 -1.34
2025-07-15 13F Fortitude Family Office, LLC 114 -62.75 9 -63.64
2025-08-08 13F Bailard, Inc. 103,789 -2.24 7,861 -1.34
2025-08-26 NP Profunds - Profund Vp Large-cap Value 290 -29.10 22 -30.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213 -48.71 92 -48.59
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 839 -10.46 64 -10.00
2025-08-13 13F Townsquare Capital Llc 4,810 -73.50 364 -73.27
2025-07-24 13F Capital Advisors, Ltd. LLC 47 -46.59 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -366 -28
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,109 -4.66 158 -6.51
2025-05-12 13F Mizuho Securities Usa Llc 39,173 -15.86 2,940 -17.42
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,828 -4.83 820 -3.87
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 202,453 -7.05 15,334 -6.18
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-04-09 13F Hummer Financial Advisory Services Inc 0 -100.00 0
2025-07-22 13F Iowa State Bank 18,431 -2.34 1,396 -1.48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15,347 -30.17 1,096 -31.65
2025-07-21 13F ASR Vermogensbeheer N.V. 90,338 -0.40 6,842 0.51
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 29,321 -3.64 2,221 -2.76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 485,088 -1.34 36,741 -0.42
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,714 -8.39 281 -7.57
2025-07-28 13F Td Asset Management Inc 187,672 -11.61 14,214 -10.78
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 549 -7.58 39 -9.30
2025-08-11 13F GW&K Investment Management, LLC 950 -82.10 0
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,178 -88.82 305 -89.14
2025-07-11 13F Wealth Management Partners, LLC 7,418 -7.56 569 -5.48
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,100 -5.56 364 -7.38
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27,793 -14.38 1,984 -16.18
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 253,048 -2.83 19,166 -1.92
2025-08-14 13F Fmr Llc 6,424,618 -2.50 486,601 -1.59
2025-08-12 13F Diamond Hill Capital Management Inc 7,023,996 -4.48 531,997 -3.59
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,654 -2.09 1,716 -1.21
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,235 -4.08 169
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40,010 -2.44 2,921 -5.72
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 100,482 -7.65 7,611 -6.79
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,226 -56.37 302 -57.37
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,201 -65.03 234 -63.42
2025-08-14 13F Royal Bank Of Canada 1,160,361 -4.48 87,886 -3.59
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 4,653 -8.75 352 -7.85
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,089 -4.51 537 -3.77
2025-07-15 13F Kentucky Trust Co 11,082 -1.34 839 -0.36
2025-07-17 13F Wolff Wiese Magana Llc 48 -9.43 4 0.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,490 -16.69 567 -15.88
2025-07-24 13F PDS Planning, Inc 2,298 -1.12 174 0.00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 759 -63.60 57 -63.46
2025-08-14 13F Janus Henderson Group Plc 40,733 -81.35 3,085 -80.95
2025-07-14 13F Bank & Trust Co 8,393 -1.76 636 -0.94
2025-07-18 13F Rogco, Lp 8,183 -1.29 620 -0.48
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 56 -33.33 4 -33.33
2025-08-14 13F Point72 Asset Management, L.P. Call 91,000 -9.36 6,892 -8.52
2025-08-14 13F Ilex Capital Partners (UK) LLP 22,997 -42.80 1,742 -42.27
2025-08-14 13F Point72 Asset Management, L.P. Put 83,500 -11.26 6,324 -10.44
2025-08-26 NP WSEFX - Walden Equity Fund 14,500 -40.51 1,098 -39.97
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 641 -1.23 47 -6.12
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 8,486 -53.99 643 -53.61
2025-08-12 13F Farmers National Bank 3,092 -11.71 234 -10.69
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,835,333 -2.64 366,228 -1.73
2025-07-01 13F Harbor Investment Advisory, Llc 1,763 -19.24 134 -18.40
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 622 -51.37 44 -57.28
2025-07-16 13F Perigon Wealth Management, LLC 5,380 -16.00 407 -15.21
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 13,463 -3.21 1,020 -2.30
2025-04-10 13F Columbia Asset Management 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 4,897 -0.29 371 0.54
2025-07-30 13F DekaBank Deutsche Girozentrale 853,417 -30.12 64 -28.09
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,799 -48.94 1,079 -50.32
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,382 -7.31 105 -6.31
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-07-24 13F Weaver Capital Management LLC 10,409 -10.57 788 -9.74
2025-08-06 13F Nvwm, Llc 7 -30.00 1
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,020 -8.67 527 -10.39
2025-07-15 13F SJS Investment Consulting Inc. 21,472 -0.10 1,626 0.87
2025-08-04 13F IFG Advisory, LLC 4,493 -2.26 340 -1.16
2025-08-14 13F Intact Investment Management Inc. 40,100 -16.46 3,037 -15.66
2025-05-01 13F Schechter Investment Advisors, LLC 14,889 -3.45 1,117 -5.26
2025-08-14 13F Ancora Advisors, LLC 2,557 -16.52 194 -15.72
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 110 -24.66 8 -30.00
2025-07-14 13F Acropolis Investment Management, LLC 3,041 -15.74 230 -14.81
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 18,517 -18.46 1,402 -17.72
2025-05-15 13F RMB Capital Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 34,300 -21.51 2,598 -20.80
2025-08-13 13F RWC Asset Management LLP 586,551 -5.21 44,425 -4.32
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,966 -59.12 300 -58.73
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-07-17 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 459,550 -0.04 34,806 0.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 443,302 -19.31 32,361 -22.02
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 107 -19.55 8 -11.11
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,210 -71.10 166 -70.48
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -91,371 -14.10 -6,524 -15.90
2025-08-08 13F Nixon Peabody Trust Co 8,085 -6.59 612 -5.70
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 1,142 -0.78 86 0.00
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Choate Investment Advisors 4,888 -1.25 370 -0.27
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 66,046 -8.33 5,002 -7.47
2025-08-07 13F Illinois Municipal Retirement Fund 158,349 -14.15 11,993 -13.35
2025-08-14 13F Mbb Public Markets I Llc 3,626 -18.15 275 -17.47
2025-07-18 13F Panoramic Capital Partners, LLC 7,845 -1.11 605 12.24
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 360,173 -11.92 27,280 -11.09
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-04-24 13F Holistic Planning, LLC 0 -100.00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,435,438 -12.67 184,460 -11.85
2025-07-30 13F First Citizens Bank & Trust Co 11,029 -2.92 835 -2.00
2025-08-12 13F Country Trust Bank 562,541 -10.77 42,607 -9.94
2025-07-15 13F Lynch & Associates/in 59,909 -0.43 4,537 0.49
2025-07-17 13F Taylor Frigon Capital Management LLC 19,850 -1.19 1,503 -0.27
2025-07-22 13F Jamison Private Wealth Management, Inc. 8,571 -2.06 649 -1.07
2025-08-07 13F Sierra Ocean, Llc 16 -80.00 1 -83.33
2025-07-30 13F DekaBank Deutsche Girozentrale Put 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 732,790 -0.06 55,502 0.87
2025-08-13 13F Arjuna Capital 16,368 -4.51 1,240 -3.65
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 37,893 -1.64 2,766 -4.95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 106,300 -0.60 8,051 0.34
2025-08-08 13F Citizens Financial Group Inc/ri 40,303 -15.32 3,053 -14.53
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 27,061 -12.19 1,932 -14.02
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 517,500 -27.47 39,195 -26.79
2025-07-14 13F Clear Harbor Asset Management, LLC 10,889 -8.41 825 -7.62
2025-08-14 13F Stifel Financial Corp 477,800 -0.86 36,189 0.07
2025-07-28 13F Allianz Asset Management GmbH 62,205 -19.60 4,711 -18.85
2025-08-14 13F First Manhattan Co 12,778 -31.06 968 -30.43
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-13 13F Amundi 2,579,060 -30.77 200,341 -28.69
2025-07-21 13F Credential Qtrade Securities Inc. 2,178 -2.59 177 7.98
2025-07-17 13F/A Capital Investment Advisors, LLC 11,153 -1.68 845 -0.82
2025-08-05 13F Sigma Planning Corp 6,623 -12.12 502 -11.33
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 20,447 -2.22 1,549 -1.34
2025-08-14 13F FIL Ltd 1,584,352 -6.81 119,999 -5.94
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 3,049 -17.55 229 -16.79
2025-07-15 13F Public Employees Retirement System Of Ohio 150,642 -0.48 11,410 0.45
2025-08-13 13F Brown Advisory Inc 96,713 -2.35 7,325 -1.44
2025-08-14 13F Sei Investments Co 344,504 -0.46 26,092 0.43
2025-08-07 13F Allen Investment Management LLC 32,365 -0.01 2,451 0.95
2025-08-14 13F Silvercrest Asset Management Group Llc 18,967 -1.37 1,437 -0.49
2025-07-01 13F Rowland & Co Investment Counsel/adv 60,024 -0.87 4,546 0.07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24,009 -4.70 1,753 -7.93
2025-07-29 13F Wendell David Associates Inc 60,700 -0.37 5 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34,047 -266.94 2,579 -268.50
2025-07-29 13F Activest Wealth Management 15 -87.70 1 -88.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 618 -8.44 47 -8.00
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,059,975 -2.50 231,763 -1.59
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,359 -2.75 254 -0.39
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,974 -13.04 998 -14.86
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 60,325 -3.71 4,569 -2.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,498 -3.55 1,780 -2.68
2025-08-04 13F Field & Main Bank 5,930 -6.47 449 -5.47
2025-07-16 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 67,597 -11.37 4,826 -15.57
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 132,600 -3.78 9,468 -5.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,096 -2.22 537 -1.29
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 6,299 -21.96 477 -21.16
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-14 13F Capital Planning Advisors, LLC 0 -100.00 0
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-08-07 13F Palisade Asset Management, LLC 22,707 -1.90 1,720 -0.98
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 7,016 -19.23 531 -18.43
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,204 -13.33 161 -16.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 844,252 -19.80 63,944 -19.06
2025-07-30 13F Terra Alpha Investments LLC 19,625 -1.50 1,486 -0.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 100 -94.87 757 -94.83
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 449,972 -19.05 32,128 -20.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 375 -16.67 2,840 -15.88
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,394 -2.42 9,725 -1.51
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 55,007 -0.59 4,166 0.34
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 19,409 -5.40 1,470 -4.48
2025-07-10 13F Sky Investment Group LLC 77,343 -1.92 5,858 -1.01
2025-07-23 13F High Note Wealth, LLC 96 -11.93 7 -12.50
2025-07-09 13F Massmutual Trust Co Fsb/adv 40,722 -1.79 3,084 -0.87
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 285,811 -49.59 21,647 -49.12
2025-08-13 13F Dana Investment Advisors, Inc. 249,414 -1.70 18,891 -0.78
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0
2025-07-17 13F E Six Thirteen, Llc 0 -100.00 0
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,848 -16.34 140 -15.76
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 64,046 -31.69 4,851 -31.06
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 104,018 -1.06 7,878 -0.13
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 82,665 -3.95 5,902 -5.94
2025-08-07 13F Evoke Wealth, Llc 5,376 -3.33 407 -2.40
2025-08-12 13F Tocqueville Asset Management L.p. 153,103 -0.50 11,596 0.43
2025-08-11 13F Regal Investment Advisors LLC 13,065 -8.25 990 -7.40
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 121,243 -1.51 8,657 -3.57
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,277 -2.54 930 -1.69
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 5,102 -0.04 386 0.78
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 113,304 -0.15 8,271 -3.50
2025-08-06 13F Parnassus Investments /ca 1,564,203 -23.45 118,473 -22.74
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,950 -0.92 1,587 0.00
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 7,889 -51.08 598 -50.66
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 287,713 -3.70 22 -4.55
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 10,990 -1.26 785 -3.33
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 22,900 -0.87 2 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 5,500 -94.65 417 -94.36
2025-07-31 13F Guardian Wealth Advisors, LLC 6,650 -0.73 504 0.20
2025-08-05 13F Simplex Trading, Llc Call 83,100 -25.60 6 -25.00
2025-07-29 13F Werba Rubin Papier Wealth Management 2,823 -14.01 214 -13.41
2025-09-04 13F SevenBridge Financial Group, LLC 5,422 -0.68 438 11.48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 756 -34.55 57 -33.72
2025-08-12 13F Inceptionr Llc 10,973 -2.16 831 -1.19
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 50,690 -59.83 3,839 -59.46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,576 -33.69 1,104 -33.11
2025-08-14 13F Becker Capital Management Inc 462,590 -2.44 35,037 -1.53
2025-07-31 13F Pullen Investment Management, LLC 14,240 -0.48 1,079 0.47
2025-08-15 13F Stonebridge Capital Advisors LLC 35,473 -0.34 2,687 0.60
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,648 -0.01 10,471 -2.09
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 7,471 -0.24 566 0.71
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 248,950 -28.33 18,855 -27.66
2025-07-29 13F Mutual Of America Capital Management Llc 55,612 -2.31 4,212 -1.38
2025-08-07 13F King Luther Capital Management Corp 36,664 -4.46 2,777 -3.58
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,905 -1.64 493 -3.52
2025-08-06 13F Savant Capital, LLC 14,901 -1.04 1,129 -0.09
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,918 -48.58 297 -48.16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 40,899 -5.02 3,098 -4.15
2025-08-05 13F Bank of New York Mellon Corp 4,943,605 -4.55 374,429 -3.65
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 112,744 -8.17 8,539 -7.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,310 -2.03 402 -0.99
2025-08-01 13F First Command Advisory Services, Inc. 1,555 -5.13 118 -4.10
2025-08-13 13F Lido Advisors, LLC 13,127 -38.58 994 -37.99
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 563 -6.32 42 -6.67
2025-07-23 13F Charter Trust Co 125,106 -0.56 9,476 0.37
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-07-24 13F Agate Pass Investment Management, LLC 15,493 -1.36 1,173 -0.42
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 18,074 -16.50 1,290 -18.25
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 34,978 -5.27 2,497 -21.87
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 17,808 -13.52 1,349 -12.75
2025-08-15 13F Strategic Investment Advisors / MI 5,557 -16.91 416 -16.97
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 28,775 -6.78 2,055 -8.71
2025-08-11 13F FSA Wealth Management LLC 697 -12.66 53 -11.86
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,745 -10.88 208 -10.39
2025-07-15 13F Mather Group, Llc. 5,744 -11.45 435 -10.49
2025-08-08 13F Kingsview Wealth Management, LLC 8,007 -11.95 606 -11.14
2025-08-14 13F Beck Mack & Oliver Llc 182,111 -0.11 13,793 0.83
2025-07-31 13F Buckingham Strategic Partners 6,982 -6.51 528 -5.71
2025-08-14 13F Hilltop Holdings Inc. 10,645 -12.97 806 -12.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19,057 -0.62 1,443 0.35
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,318 -17.14 665 -18.90
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 394,050 -9.38 29,845 -8.54
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 61,184 -64.07 4,634 -63.73
2025-07-16 13F Kennedy Investment Group 17,313 -0.33 1,311 0.61
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,051 -6.14 1,746 -5.27
2025-08-14 13F Manufacturers Life Insurance Company, The 3,317,234 -16.15 251,247 -15.37
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 76,490 -7.55 5,793 -6.68
2025-08-12 13F North Star Asset Management Inc 138,821 -2.51 10,514 -1.60
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 190,998 -63.02 14 -63.16
2025-07-11 13F Assenagon Asset Management S.A. 14,426 -1.00 1,093 -0.09
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-29 13F Flavin Financial Services, Inc. 6,168 -13.21 467 -12.38
2025-08-14 13F Mairs & Power Inc 266,137 -19.04 20,157 -18.29
2025-07-11 13F Professional Advisory Services Inc 279,820 -2.25 21 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 661 -44.17 48 -45.45
2025-08-12 13F Prudential Financial Inc 286,525 -50.04 21,701 -49.57
2025-08-08 13F Capital Investment Counsel, Inc 37,684 -1.60 2,854 -0.66
2025-07-21 13F AIFG Consultants Ltd. 4,590 -2.03 348 -1.14
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,100 -22.51 8,187 -21.79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25,190 -1.69 1,908 -0.78
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-06-26 NP SVBAX - Balanced Fund Class A 241,615 -46.98 17,251 -48.09
2025-08-14 13F Sciencast Management LP 12,903 -67.16 977 -66.86
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 982,658 -13.55 74,427 -12.75
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3,909,495 -6.35 296,105 -5.48
2025-06-17 13F Howe & Rusling Inc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 95,863 -12.46 7,261 -11.65
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 245 -8.58 19 -10.00
2025-08-05 13F Dynasty Wealth Management, Llc 26,835 -2.90 2,032 -1.98
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 22,088 -19.62 1,657 -21.13
2025-08-01 13F Schmidt P J Investment Management Inc 10,300 -16.26 780 -15.40
2025-07-31 13F Keeler THomas Management LLC 0 -100.00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 10,627 -3.49 805 -2.66
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2,207,241 -2.61 161,129 -5.89
2025-08-13 13F Shelton Capital Management 2,749 -3.20 208 -2.35
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,348 -2.46 98 -4.85
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 12,777 -59.51 968 -59.15
2025-05-07 13F one8zero8, LLC 0 -100.00 0
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 55,793 -0.72 4,073 -4.08
2025-04-15 13F Members Wealth Llc 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-12 13F Integras Partners LLC 36,838 -0.55 2,790 0.40
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-11 13F MainStreet Investment Advisors LLC 40,195 -1.37 3,044 -0.46
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,571 -1.24 42,836 -0.32
2025-07-09 13F Aaron Wealth Advisors LLC 3,439 -13.79 260 -13.04
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,089 -11.96 8,717 -13.80
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 1,694,322 -5.95 128,328 -5.07
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 119,894 -8.28 9,081 -7.43
2025-07-17 13F Patton Albertson Miller Group, Llc 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 2,381 -7.68 180 -6.74
2025-08-14 13F Aristotle Capital Management, LLC 22,218 -4.08 1,683 -3.22
2025-07-28 NP VSTIX - Stock Index Fund 60,505 -6.07 4,417 -9.23
2025-07-18 13F QTR Family Wealth, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 5,634 -4.93 427 -4.05
2025-08-13 13F Clarkston Capital Partners, LLC 1,888,853 -11.78 143,062 -10.96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-09 13F Sapient Capital Llc 10,750 -0.11 814 0.87
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-25 13F Griffin Asset Management, Inc. 34,323 -0.87 2,600 0.04
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,446 -2.73 1,018 -1.83
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3,525 -0.84 0
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52,242 -6.22 3,957 -5.36
2025-08-14 13F Modern Wealth Management, LLC 9,881 -5.55 748 -4.71
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,400 -6.04 0
2025-08-14 13F Jane Street Group, Llc Put 4,600 -94.72 348 -94.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 81,046 -2.80 6,138 -1.89
2025-08-14 13F Van Eck Associates Corp 137,774 -6.02 10 -9.09
2025-05-07 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 3,562 -89.44 270 -89.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 108,018 -1.64 8,181 -0.72
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 5,984 -26.94 0
2025-08-12 13F Ames National Corp 5,095 -8.36 386 -7.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23,327 -4.81 1,767 -3.92
2025-08-26 NP Profunds - Profund Vp Bull 421 -18.57 32 -18.42
2025-08-14 13F Susquehanna International Group, Llp Put 174,800 -3.53 13,239 -2.63
2025-07-11 13F Caldwell Securities, Inc 137 -42.19 10 -41.18
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -200,670 1.92 -15,199 2.87
2025-08-11 13F Brown Brothers Harriman & Co 81,645 -43.75 6,184 -43.23
2025-07-25 13F Atria Wealth Solutions, Inc. 30,445 -55.88 2,307 -55.45
2025-08-11 13F WPG Advisers, LLC 919 -8.01 70 -6.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,144 -5.56 314 -4.86
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,363 -62.04 103 -61.71
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,738,397 -3.57 434,626 -2.68
2025-07-16 13F Essex Financial Services, Inc. 12,526 -2.70 949 -1.86
2025-08-05 13F Northcape Wealth Management, Llc 4,211 -1.27 319 -0.62
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-07-10 13F Fulton Bank, N.a. 11,254 -6.85 852 -5.96
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 405,801 -2.07 30,735 -1.15
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 219,867 -1.18 16,653 -0.26
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 34,388 -0.86 2,605 0.08
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0
2025-07-29 13F John G Ullman & Associates Inc 72,276 -4.16 5,474 -3.25
2025-06-26 NP ILCG - iShares Morningstar Large-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 17,247 -2.02 1,231 -4.05
2025-08-14 13F Integrated Investment Consultants, LLC 6,370 -9.05 482 -8.19
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 536,365 -2.21 38,296 -4.25
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-13 13F Ossiam 31,058 -43.69 2,352 -43.16
2025-08-01 13F Mizuho Markets Americas Llc 3,425 -79.59 259 -79.43
2025-08-12 13F Kimelman & Baird, LLC 16,599 -0.90 1,257 0.08
2025-07-17 13F V-Square Quantitative Management LLC 12,597 -2.76 954 -1.85
2025-05-07 13F Angeles Wealth Management, Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 7,149 -2.39 541 -1.46
2025-07-23 13F Country Club Bank /gfn 4,579 -10.51 343 -9.50
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3,265 -23.89 233 -25.32
2025-08-08 13F Pnc Financial Services Group, Inc. 482,856 -1.69 36,572 -0.78
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 27,313 -2.62 1,950 -4.65
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,180 -14.45 241 -13.67
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-09 13F Keystone Wealth Services, LLC 3,539 -0.23 268 0.75
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,969,030 -1.60 224,874 -0.68
2025-08-11 13F Public Employees Retirement Association Of Colorado 63,424 -1.99 5 0.00
2025-07-31 13F Whipplewood Advisors, LLC 2,564 -30.31 194 3.74
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,431 -1.17 26,542 -0.24
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 45,996 -11.73 3,284 -13.56
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,407 -0.58 864 0.35
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,087 -74.97 82 -74.77
2025-07-30 13F Klingman & Associates, LLC 0 -100.00 0
2025-07-11 13F Global X Japan Co., Ltd. 8,097 -0.01 613 0.99
2025-07-22 13F Miracle Mile Advisors, LLC 69,739 -6.13 5,282 -5.24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 106,803 -19.41 8 -11.11
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 261,187 -0.93 19,782 0.00
2025-04-29 13F Hm Payson & Co 18,180 -5.11 1,364 -6.83
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Tiaa Trust, National Association 26,317 -7.15 1,993 -6.26
2025-07-22 13F Woodmont Investment Counsel Llc 5,376 -0.48 407 0.49
2025-08-12 13F FourThought Financial Partners, LLC 3,394 -7.01 257 -5.86
2025-07-29 13F Coho Partners, Ltd. 763,876 -15.39 57,856 -14.60
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 633 -21.66 48 -21.67
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 388 -46.78 28 -48.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 451,969 -3.31 32,271 -5.32
2025-08-05 13F Aurdan Capital Management, LLC 44,392 -11.42 3,362 -10.59
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 335,661 -20.24 23,966 -21.90
2025-08-14 13F Royal London Asset Management Ltd 319,763 -2.03 24,219 -1.11
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,922 -6.55 373 -5.82
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 32,060 -4.11 2,428 -3.19
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 724,449 -4.66 54,870 -3.77
2025-08-01 13F Redwood Park Advisors LLC 138 -13.75 10 -16.67
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-11 13F Busey Wealth Management 34,626 -0.70 2,623 0.23
2025-07-24 13F Eastern Bank 210,887 -1.77 15,973 -0.86
2025-08-14 13F Freestone Grove Partners LP 6,783 -61.80 514 -61.49
2025-08-05 13F Triglav Skladi, D.o.o. 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 79,078 -7.31 5,989 -6.45
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 1,867,347 -8.78 133,329 -10.68
2025-08-12 13F Waterloo Capital, L.P. 4,974 -55.54 377 -55.18
2025-07-16 13F Meyer Handelman Co 476,924 -3.90 36,122 -3.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 214 -2.73 16 0.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-04-30 13F Code Waechter LLC 0 -100.00 0
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,300 -12.19 62,875 -15.15
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-09 13F Goelzer Investment Management, Inc. 80,129 -0.79 6,069 0.15
2025-08-14 13F Glenview Trust Co 303,329 -1.69 22,974 -0.77
2025-08-05 13F Dunhill Financial, LLC 41 -67.20 3 -66.67
2025-08-08 13F WASHINGTON TRUST Co 28,404 -84.48 2,151 -84.34
2025-08-12 13F Seeds Investor Llc 5,380 -9.61 407 -8.74
2025-07-08 13F Dover Advisors, Llc 3,875 -9.36 293 -8.44
2025-08-13 13F Sunriver Management LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 38,072 -9.10 3 -33.33
2025-08-27 13F/A Squarepoint Ops LLC 13,036 -97.33 987 -97.31
2025-07-30 13F apricus wealth, LLC 2,828 -2.58 214 -1.38
2025-07-18 13F Bartlett & Co. Wealth Management Llc 77,334 -3.26 5,857 -2.35
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 908 -7.63 66 -10.81
2025-07-23 13F Hager Investment Management Services, Llc 145 -12.12 11 -16.67
2025-08-27 13F/A Squarepoint Ops LLC Call 3,900 -57.14 295 -56.74
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,445 -3.05 185 -2.12
2025-08-14 13F Williams Jones Wealth Management, LLC. 502,677 -2.09 38,073 -1.18
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,871 -10.39 142 -9.62
2025-05-07 13F Evermay Wealth Management Llc 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 257 -0.77 19 0.00
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19,569 -3.17 1,468 -4.98
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 14,913 -2.37 1,130 -1.48
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-04 13F Amalgamated Bank 100,213 -0.90 8 0.00
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-12 13F Summit Global Investments 45,395 -0.17 3 0.00
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,561,290 -23.49 118,252 -22.78
2025-07-17 13F Kavar Capital Partners Group, Llc 26,175 -1.92 1,982 -1.00
2025-08-13 13F M&t Bank Corp 198,264 -1.79 15,017 -0.88
2025-07-15 13F Fifth Third Bancorp 194,396 -12.95 14,724 -12.14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,080 -1.06 8,413 -0.13
2025-08-07 13F Commerce Bank 174,166 -11.12 13,191 -10.29
2025-04-21 13F TCI Wealth Advisors, Inc. 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 567 -5.34 43 -4.55
2025-05-12 13F Sandy Spring Bank 8,417 -1.07 632 -2.92
2025-08-11 13F United Capital Financial Advisers, Llc 22,784 -9.58 1,726 -8.73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 13F Harbour Trust & Investment Management Co 59,912 -1.22 4,538 -0.31
2025-04-24 13F Pacific Global Investment Management Co 2,841 -25.92 213 -27.30
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,324 -26.89 1,119 -29.37
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,566 -0.70 333 -4.03
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 6,372 -6.18 483 -5.30
2025-08-13 13F Banco de Sabadell, S.A 14,474 -0.38 1 0.00
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 101,429 -2.87 7,242 -4.89
2025-08-05 13F Bank Of Montreal /can/ 1,262,530 -6.24 95,624 -5.36
2025-07-11 13F Fruth Investment Management 39,972 -0.28 3 0.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 144,262 -3.74 10,926 -7.12
2025-07-24 13F Summit Place Financial Advisors, LLC 4,304 -5.49 326 -4.69
2025-07-25 13F 1858 Wealth Management, Llc 3,245 -3.45 246 -2.78
2025-08-14 13F Millennium Management Llc Put 12,200 -61.27 924 -60.90
2025-08-14 13F Citadel Advisors Llc 854,053 -73.17 64,686 -72.92
2025-08-14 13F Millennium Management Llc Call 59,200 -22.82 4,484 -22.10
2025-08-14 13F Citadel Advisors Llc Call 208,600 -34.40 15,799 -33.79
2025-07-16 13F Eagle Global Advisors Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,944 -8.40 829 -7.59
2025-08-04 13F Pinnacle Associates Ltd 10,053 -1.54 761 -0.65
2025-08-11 13F Wescott Financial Advisory Group, LLC 3,724 -3.22 282 -2.08
2025-08-26 NP Profunds - Profund Vp Ultrabull 118 -41.00 9 -46.67
2025-08-14 13F Wealth Preservation Advisors, LLC 55 -1.79 4 0.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-08 13F Compass Wealth Management LLC 4,665 -3.10 353 -2.22
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29,913 -2.07 2,184 -5.37
2025-08-12 13F Deutsche Bank Ag\ 1,518,095 -10.48 114,981 -9.65
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,042 -12.49 217 -14.23
2025-08-14 13F Headinvest, Llc 3,533 -1.62 268 -0.74
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 39,468 -3.60 2,962 -5.40
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,054 -0.53 6,216 -2.60
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,996 -52.91 146 -54.69
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,099 -3.20 13,605 -5.17
2025-07-09 13F Pallas Capital Advisors LLC 7,596 -0.24 575 0.70
2025-08-11 13F Covestor Ltd 380 -73.61 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13,366 -6.48 1,012 -5.60
2025-03-28 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP SFY - SoFi Select 500 ETF 2,938 -7.49 214 -10.46
2025-07-22 13F D.B. Root & Company, LLC 6,097 -0.05 462 0.88
2025-08-13 13F MetLife Investment Management, LLC 135,348 -3.59 10,251 -2.69
2025-03-28 NP SPHQ - Invesco S&P 500 Quality 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
2025-08-13 13F Brown Capital Management Llc 3,027 -63.65 229 -63.30
2025-08-11 13F TD Waterhouse Canada Inc. 3,104 -58.68 240 -57.67
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 615,000 -3.15 46,580 -2.25
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,734 -0.32 3,265 -2.39
2025-08-14 13F Maven Securities LTD Call 19,900 -35.81 1,507 -35.21
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Kerrisdale Advisers, LLC 56,438 -49.74 4,275 -49.27
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 45,955 -3.07 3,355 -6.34
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16,598 -3.25 1,257 -2.33
2025-08-13 13F Capital World Investors 812,675 -62.82 61,552 -62.47
2025-07-22 13F Oak Hill Wealth Advisors, Llc 3,067 -0.03 235 1.74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,362 -37.03 709 -36.41
2025-05-15 13F Glenmede Trust Co Na 205,696 -2.94 15,435 -4.74
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 172,846 -1.11 12,618 -4.44
2025-07-28 13F Curated Wealth Partners LLC 14,015 -15.87 1,061 -15.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,227 -3.83 2,592 -2.92
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,113 -12.43 84 -14.29
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 142,425 -4.04 10,787 -3.15
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 45,435 -15.03 3,317 -17.90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28,637 -20.24 -2,169 -19.52
2025-07-24 13F Shayne & Co., Llc 170,304 -48.78 12,899 -48.30
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 -12.31 4 0.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 684,539 -0.68 51,847 0.25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,520 -88.42 342 -88.32
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-01 13F Auto-Owners Insurance Co 11,100 -78.18 841 -68.98
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,227 -21.55 88 -23.68
2025-07-23 13F Sachetta, LLC 54 -76.32 4 -76.47
2025-04-18 13F Wolf Group Capital Advisors 20,862 -7.07 1,565 -6.01
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,827,196 -21.19 130,462 -22.83
2025-08-12 13F Richard W. Paul & Associates, LLC 3,767 -0.03 285 1.06
2025-08-13 13F Walleye Trading LLC Call 45,300 -47.20 3,431 -46.71
2025-08-13 13F Walleye Trading LLC Put 5,500 -90.05 417 -89.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 68,381 -4.88 5,179 -3.99
2025-04-28 13F Pinnacle Financial Partners Inc 14,695 -5.84 1,103 -7.63
2025-08-14 13F CoreCap Advisors, LLC 2,917 -1.02 221 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 180,847 -1.84 13,697 -0.93
2025-08-12 13F Handelsbanken Fonder AB 271,432 -4.80 21 -4.76
2025-08-04 13F Linscomb & Williams, Inc. 2,872 -44.72 218 -44.22
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 17,036 -40.30 1,216 -44.40
2025-08-13 13F Berkshire Asset Management Llc/pa 24,130 -3.01 1,828 2.58
2025-08-11 13F Wbi Investments, Inc. 3,371 -69.11 255 -68.83
2025-08-01 13F Motco 845 -7.04 67 -1.47
2025-07-21 13F Hennessy Advisors Inc 36,100 -1.90 2,734 -0.98
2025-08-12 13F Atlas Capital Advisors Llc 7,993 -9.51 605 -8.61
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10,763 -15.03 768 -16.79
2025-08-12 13F Public Sector Pension Investment Board 36,101 -45.46 2,734 -44.96
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,386 -0.34 2,669 -2.41
2025-08-14 13F Arete Wealth Advisors, LLC 3,067 -0.68 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2,569,133 -11.39 194,586 -10.57
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,978 -5.58 150 -5.10
2025-04-14 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,684 -3.89 415 -7.17
2025-08-14 13F Peak6 Llc Put 10,400 -50.00 788 -49.55
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 56,500 -35.58 4,279 -34.98
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 21,262 -2.55 1,518 -4.53
2025-08-13 13F Constitution Capital LLC 17,062 -2.49 1,292 -1.52
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 76,809 -3.12 5,818 -2.22
2025-08-19 13F National Asset Management, Inc. 5,746 -33.01 435 -33.59
Other Listings
MX:SYY
IT:1SYY € 67.41
US:SYY US$ 82.45
DE:SYY € 70.44
GB:0LC6 US$ 82.00
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