TRV - The Travelers Companies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

The Travelers Companies, Inc.
AT ˙ WBAG ˙ US89417E1091
€ 217.80 ↓ -0.30 (-0.14%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2576 total, 2557 long only, 0 short only, 19 long/short - change of 2.74% MRQ
Harga Saham 217.80
Alokasi Portofolio Rata-rata 0.3207 % - change of 8.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 222,381,645 - 98.79% (ex 13D/G) - change of -2.91MM shares -1.33% MRQ
Nilai Institusional (Jangka Panjang) $ 55,618,081 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Travelers Companies, Inc. (AT:TRV) memiliki 2576 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 222,381,645 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Spdr Dow Jones Industrial Average Etf Trust, and Price T Rowe Associates Inc /md/ .

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

The share price as of July 10, 2025 is 217.80 / share. Previously, on May 9, 2025, the share price was 240.10 / share. This represents a decline of 9.29% over that period.

AT:TRV / The Travelers Companies, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 13F Sagespring Wealth Partners, Llc 2,438 19.45 652 20.96
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22,822 19.24 6,106 20.63
2025-07-30 13F Bogart Wealth, LLC 204 229.03 55 237.50
2025-08-14 13F Peak6 Llc 2,621 130,950.00 701
2025-08-14 13F Peak6 Llc Put 37,000 368.35 9,899 373.82
2025-08-14 13F California State Teachers Retirement System 353,594 -1.04 94,601 0.11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,682 7.07 718 8.31
2025-08-14 13F Peak6 Llc Call 9,800 -26.32 2,622 -25.48
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,155 4.52 39,192 59.54
2025-07-31 13F Carnegie Capital Asset Management, LLC 13,580 -0.18 3,633 12.93
2025-08-13 13F Walleye Trading LLC Call 7,500 -47.55 2,007 -46.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,044 -1.17 1,082 -0.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 413 -7.40 110 -5.98
2025-08-13 13F Walleye Trading LLC 4,851 1,298
2025-08-13 13F Walleye Trading LLC Put 23,300 128.43 6,234 131.11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,590 0.00 1,228 1.24
2025-07-31 13F Nilsine Partners, LLC 9,696 -1.07 2,594 0.08
2025-08-14 13F SRN Advisors, LLC 822 -10.85 220 -9.88
2025-08-11 13F Rothschild Investment Llc 3,685 0.71 986 1.86
2025-08-12 13F Southeast Asset Advisors Inc. 1,700 455
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,239 0.00 342 6.56
2025-08-13 13F Natixis 9,588 -85.37 2,565 -85.16
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,731 -5.09 998 -3.95
2025-07-14 13F Foundation Resource Management Inc 2,286 0.00 612 1.16
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 569 -21.30 150 -15.25
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3,447 -4.99 922 -3.86
2025-08-14 13F USS Investment Management Ltd 37,215 9.82 9,955 11.09
2025-07-14 13F Farmers Trust Co 1,984 33.69 531 35.20
2025-08-05 13F GHP Investment Advisors, Inc. 53,201 2.37 14,233 3.56
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,006 1.36 14,793 9.20
2025-08-13 13F Parkworth Wealth Management, Inc. 12 71.43 3 200.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 18,552 -2.11 5,115 4.41
2025-07-22 13F Elevate Capital Advisors, LLC 17,502 -5.70 4,683 -4.60
2025-08-14 13F Ameriprise Financial Inc 264,715 -6.75 70,822 -5.67
2025-08-12 13F Bokf, Na 6,761 -4.59 1,809 -3.47
2025-07-24 13F JNBA Financial Advisors 2,768 0.00 741 1.23
2025-08-08 13F Wealth Alliance 5,682 0.30 1,520 1.47
2025-08-11 13F Brown Brothers Harriman & Co 1,323 73.85 354 75.62
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 192 -94.72
2025-08-11 13F Covestor Ltd 525 -4.20 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 980 10.73 259 19.44
2025-08-12 13F Public Sector Pension Investment Board 46,663 -22.97 12,484 -22.07
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4,688 0.09 1,254 1.29
2025-08-07 13F Davis R M Inc 3,161 -3.07 846 -1.97
2025-08-12 13F Atlas Capital Advisors Llc 3,514 -22.90 940 -21.99
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 18,635 -51.05 4,986 -50.49
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,320 -11.17 26,233 -4.30
2025-07-29 NP SFY - SoFi Select 500 ETF 2,266 -7.43 625 -1.27
2025-08-11 13F Renaissance Group Llc 1,309 -12.21 350 -11.17
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 585 -51.65 157 -51.10
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,787 11.62 4,759 12.91
2025-07-17 13F R.H. Investment Group, LLC 20,304 5,432
2025-07-21 13F Cromwell Holdings LLC 631 0.00 169 1.20
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 144 0.00 40 5.41
2025-07-30 NP ROE - Astoria US Quality Kings ETF 6,344 2.03 1,749 8.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19,779 2.49 5,292 3.68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,860 0.00 765 1.19
2025-07-15 13F Td Private Client Wealth Llc 6,533 1,748
2025-08-06 13F Resona Asset Management Co.,Ltd. 92,351 2.88 24,656 4.00
2025-08-12 13F Athena Investment Management 1,718 -9.96 460 -8.93
2025-08-29 NP JAGMX - 500 Index Trust NAV 47,323 0.00 12,661 1.16
2025-08-14 13F Millennium Management Llc Put 10,200 -81.62 2,729 -81.41
2025-08-14 13F Millennium Management Llc Call 25,300 -65.76 6,769 -65.37
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,971 -6.09 3,690 1.18
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Keystone Financial Group 2,111 -0.42 565 0.71
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,847 -18.02 762 -17.10
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,244 2.92 2,206 4.11
2025-08-08 13F First Western Trust Bank 0 -100.00 0
2025-07-15 13F McAdam, LLC 791 0.89 212 1.93
2025-07-29 13F Beverly Hills Private Wealth, LLC 1,738 -12.44 465 -11.26
2025-08-27 13F Barnes Wealth Management Group, Inc 784 0.64 210 1.46
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,904 15.61 1,628 23.26
2025-08-07 13F BOK Financial Private Wealth, Inc. 139 0.00 37 2.78
2025-08-13 13F Congress Wealth Management LLC / DE / 17,969 51.45 4,808 53.37
2025-08-04 13F Center for Financial Planning, Inc. 45 0.00 12 9.09
2025-07-15 13F Fortitude Family Office, LLC 141 -2.76 38 -2.63
2025-07-30 13F Pittenger & Anderson Inc 76,901 -0.34 20,574 0.83
2025-07-31 13F Nisa Investment Advisors, Llc 87,131 0.54 23,311 1.72
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-22 13F Net Worth Advisory Group 5,512 4.12 1,475 5.36
2025-08-04 13F Creekmur Asset Management LLC 1 0
2025-08-14 13F Wellington Management Group Llp 31,244 60.39 8,359 62.28
2025-07-23 13F RMG Wealth Management LLC 52 14
2025-08-14 13F Millennium Management Llc 4,332 -98.80 1,159 -98.79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,635 -0.79 2,105 5.78
2025-08-08 13F Larson Financial Group LLC 3,581 4.07 958 5.27
2025-07-10 13F Moody National Bank Trust Division 6,353 -2.49 1,700 -1.34
2025-07-10 13F Exchange Traded Concepts, Llc 854 4.66 228 6.05
2025-07-16 13F Hartford Investment Management Co 13,713 -1.45 3,669 -0.30
2025-08-07 13F Meeder Advisory Services, Inc. 5,883 4.62 1,574 5.85
2025-07-22 13F Red Tortoise LLC 91 0.00 24 4.35
2025-07-18 13F Institute for Wealth Management, LLC. 5,461 -0.44 1,461 0.69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 455 -8.08 122 -6.92
2025-08-14 13F Mml Investors Services, Llc 33,297 37.60 9 33.33
2025-07-22 13F Valley National Advisers Inc 830 -0.36 0
2025-07-25 13F Pandora Wealth, Inc. 200 0.00 54 1.92
2025-08-12 13F Deutsche Bank Ag\ 731,490 -15.37 195,703 -14.38
2025-08-12 13F Bahl & Gaynor Inc 1,165,917 -30.57 311,929 -29.76
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6,083 -2.81 1,628 -1.69
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,462 8.05 954 15.22
2025-07-09 13F Veracity Capital LLC 1,602 -13.73 429 -12.83
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,685 1,766
2025-07-16 13F Advisors Management Group Inc /adv 1,215 -0.25 0
2025-08-11 13F Tower Bridge Advisors 13,163 17.39 3,522 18.75
2025-07-30 13F Avidian Wealth Solutions, LLC 921 18.69 246 20.00
2025-07-24 13F Lmcg Investments, Llc 2,332 0.73 624 1.80
2025-08-26 NP QCSCRX - Social Choice Account Class R1 255,868 2.85 68,455 4.05
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 50,000 0.00 13,377 1.16
2025-08-05 13F Core Alternative Capital 1,245 16.90 333 18.51
2025-08-26 NP Profunds - Profund Vp Financials 1,086 -7.50 291 -6.45
2025-08-04 13F Spinnaker Trust 1,905 0.00 510 1.19
2025-08-13 13F Rsm Us Wealth Management Llc 15,057 0.95 4,028 2.13
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 161,407 0.00 42,686 9.78
2025-07-14 13F Salvus Wealth Management, LLC 2,321 -2.03 621 -0.96
2025-08-01 13F Strategic Financial Services, Inc, 1,332 0.00 356 1.14
2025-08-07 13F Northwest Bancshares, Inc. 18,476 -2.52 4,943 -1.38
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 354,644 0.27 94,881 1.44
2025-07-01 13F Park National Corp /oh/ 2,580 1.57 690 2.83
2025-08-12 13F MAI Capital Management 14,313 5.17 3,829 6.42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 45,002 -3.21 12,040 -2.09
2025-08-14 13F/A Rockefeller Capital Management L.P. 33,650 23.77 9,003 25.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 360 0.00 95 7.95
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,181 7.62 1,119 8.86
2025-08-13 13F Millstone Evans Group, LLC 137 28.04 37 28.57
2025-08-11 13F Somerset Group LLC 4,303 0.00 1,151 1.23
2025-07-22 13F Signature Wealth Management Partners, LLC 750 201
2025-07-17 13F Coastline Trust Co 285 0.00 76 1.33
2025-07-17 13F Charles Schwab Trust Co 1,069 0.00 286 1.42
2025-08-11 13F Greykasell Wealth Strategies, Inc. 100 0.00 27 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,281 7.56 343 8.92
2025-08-05 13F Wellington Shields & Co., LLC 1,508 0.00 403 1.26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13,153 148.22 3,519 151.11
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6,080 1,627
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,628 581.19 1,773 589.88
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 10,932 4.79 2,887 12.91
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Money Concepts Capital Corp 791 -77.97 212 -77.77
2025-07-30 13F Canvas Wealth Advisors, LLC 992 -10.14 253 -12.50
2025-07-18 13F New Wave Wealth Advisors Llc 805 0.88 215 1.90
2025-08-14 13F Volterra Technologies LP Call 4,600 1,231
2025-08-14 13F Volterra Technologies LP 2,759 738
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F Volterra Technologies LP Put 8,400 2,247
2025-08-11 13F Battery Global Advisors, LLC 250 0.00 67 0.00
2025-08-14 13F Colony Group, LLC 6,069 -65.97 1,624 -65.59
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,691 0.16 987 1.33
2025-08-13 13F Federated Hermes, Inc. 806,535 8.54 215,780 9.80
2025-08-14 13F Tudor Financial Inc. 4,200 0.00 1,124 1.17
2025-07-28 13F IFC Advisors LLC 4,119 0.00 1,102 1.10
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-15 13F tru Independence LLC 19,832 -1.59 5,306 -0.45
2025-08-05 13F Fullcircle Wealth Llc 3,861 -0.23 1,015 0.30
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 59 118.52 16 114.29
2025-08-04 13F HBK Sorce Advisory LLC 4,154 -0.36 1,111 0.82
2025-08-12 13F William B. Walkup & Associates, Inc. 13,139 3,515
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 561 -3.94 138 -4.20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 159,805 49.27 42,754 51.01
2025-07-24 13F Standard Life Aberdeen plc 198,525 11.67 53,113 13.53
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,580 -12.19 16,475 -11.16
2025-07-21 13F Hilltop National Bank 412 -71.53 110 -68.39
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,228 0.22 1,934 1.36
2025-07-16 13F Patton Fund Management, Inc. 9,642 -43.00 2,580 -42.34
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,482 0.00 396 1.28
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 53 0.00 14 7.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,103 -2.64 563 -1.58
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 137,338 -0.41 36,743 0.75
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 31,886 8.26 8,531 9.51
2025-08-01 13F Bessemer Group Inc 10,951 2.22 3 0.00
2025-08-13 13F Kilter Group LLC 14 4
2025-08-12 13F/A Boston Partners 1,080,347 -10.81 289,022 -9.77
2025-06-18 NP RGEAX - Global Equity Fund Class A 11,180 8.25 2,953 16.59
2025-08-19 13F Delos Wealth Advisors, LLC 100 27
2025-07-15 13F Jeppson Wealth Management, Llc 2,490 0.00 666 1.22
2025-07-24 13F Villere St Denis J & Co Llc 3,303 0.00 884 1.15
2025-08-15 13F Keel Point, LLC 1,191 33.82 319 35.32
2025-07-29 13F BKD Wealth Advisors, LLC 14,775 -2.02 3,953 -0.88
2025-07-22 13F Appleton Partners Inc/ma 1,682 -5.29 0
2025-07-25 13F Concord Wealth Partners 7,219 1.50 1,931 2.71
2025-07-17 13F DiNuzzo Private Wealth, Inc. 40 0.00 11 0.00
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 64,030 0.00 16,912 7.73
2025-07-30 13F Green Square Capital Advisors Llc 2,217 0.00 593 1.19
2025-07-21 13F Financial Council Asset Management Inc 994 0.00 266 1.15
2025-07-31 13F/A Interchange Capital Partners, LLC 2,472 0.12 661 1.38
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 29,077 0.00 7,779 1.17
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 105,632 -12.88 28,261 -11.87
2025-05-22 NP VMAX - Hartford US Value ETF 1,066 6,562.50 282 9,266.67
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-28 13F ForthRight Wealth Management, LLC 1,470 -4.92 393 -3.68
2025-08-14 13F Man Group plc 4,135 -95.63 1,106 -95.58
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,330 253.03 623 364.93
2025-07-22 13F AMF Pensionsforsakring AB 129,602 0.00 34,685 1.17
2025-07-30 13F SkyOak Wealth, LLC 2,721 0.00 728 1.11
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32,963 0.00 8,819 1.16
2025-07-31 13F Red Wave Investments LLC 1,000 0.00 268 1.14
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,085 43.14 299 53.33
2025-07-16 13F Exeter Financial, LLC 10,343 -3.71 2,767 -2.57
2025-08-08 13F Sawgrass Asset Management Llc 1,124 -1.58 301 -0.66
2025-07-11 13F Lincoln Capital LLC 14,532 -0.61 3,888 1.75
2025-07-29 13F S-Bank Fund Management Ltd 1,050 281
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 205 -7.24 55 -6.90
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,950 -59.19 522 -58.75
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 17,946 110.68 4,948 124.76
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 1,710 -62.64 442 -63.68
2025-07-21 13F Stock Yards Bank & Trust Co 4,781 8.05 1,279 9.32
2025-08-15 13F Kestra Advisory Services, LLC 34,670 -1.67 9,276 -0.53
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9,998 -1.08 2,675 0.07
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8,725 10.15 2,305 18.64
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,433 73.57 1,186 75.70
2025-07-25 NP MFSV - MFS Active Value ETF 4,793 16.79 1,321 24.62
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,122 0.97 20,370 8.78
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 544 -5.23 144 3.62
2025-07-22 13F Clarius Group, LLC 2,802 4.98 750 6.24
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76,797 -4.90 20,546 -3.79
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,407 -10.52 636 -3.64
2025-06-20 NP RVRB - Reverb ETF 18 0.00 5 0.00
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0 -100.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 141,138 3.60 37,760 4.80
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc 57,190 327.33 15,301 332.33
2025-08-06 13F Marco Investment Management Llc 1,929 -0.31 516 0.98
2025-07-17 13F HCR Wealth Advisors 1,023 0.00 274 1.11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8,432 -48.94 2,256 -48.36
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 69,172 0.00 18,270 7.73
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,816 2.33 753 3.58
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,403 0.00 2,516 1.17
2025-07-11 13F Brendel Financial Advisors LLC 944 0.00 0
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,931 10.24 34,719 17.58
2025-08-11 13F Portside Wealth Group, LLC 1,031 30.84 276 32.21
2025-08-12 13F Leigh Baldwin & Co., Llc 1,040 1.27 278 2.58
2025-08-13 13F Colonial Trust Advisors 113 -46.19 30 -45.45
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 48 0.00 13 9.09
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 82 7.89 22 16.67
2025-07-30 13F Evermay Wealth Management Llc 1,710 -0.58 457 0.66
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 76 0.00 20 11.11
2025-08-14 13F D. E. Shaw & Co., Inc. 169,690 34.24 45,399 35.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 31,640 -5.95 8,465 -4.86
2025-07-16 13F West Branch Capital LLC 179 38.76 48 38.24
2025-08-12 13F Fulcrum Asset Management LLP 7,127 1,907 766.36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 734 1.24 196 2.62
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 87 0.00 23 4.76
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 2,843 761
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 8,182 1.44 2,189 2.63
2025-06-25 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 1,149 -41.76 303 -37.27
2025-08-04 13F Pensionmark Financial Group, Llc 2,179 21.06 583 22.48
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,604 -2.21 2,302 -1.07
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 65 30.00 17 70.00
2025-07-29 13F Unison Advisors LLC 15,441 0.44 4,131 1.62
2025-08-15 13F Auxier Asset Management 43,175 -0.54 11,551 0.63
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 809 -85.22 216 -83.61
2025-08-11 13F Pin Oak Investment Advisors Inc 997 -25.49 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 8,081 1.21 2,162 2.37
2025-07-25 13F G2 Capital Management, Llc / Oh 1,520 0.00 407 1.25
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 988 261
2025-07-11 13F Essex Savings Bank 2,459 -0.69 658 0.46
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,896 101.53 2,086 151.81
2025-08-13 13F Nearwater Capital Markets, Ltd 15,000 -76.92 4,013 -76.65
2025-08-15 13F Semmax Financial Advisors Inc. 82 0.00 22 -4.55
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 573 0.00 151 7.86
2025-07-16 13F Asset Allocation & Management Company, LLC 790 0.00 0
2025-07-25 13F Asset Planning,Inc 183 0.55 49 0.00
2025-07-10 13F Worth Asset Management, LLC 980 262
2025-08-12 13F SlateStone Wealth, LLC 5,801 4.67 2 0.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 3,806 1,049
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,330 17.26 84,873 26.32
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 790 0.00 211 1.44
2025-08-11 13F Private Advisor Group, LLC 23,145 -1.62 6,192 -0.47
2025-08-13 13F Bare Financial Services, Inc 17 1,600.00 5
2025-07-18 13F First Pacific Financial 15,668 34,717.78 4,192 38,000.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-23 13F PARK CIRCLE Co 44,825 0.00 11,992 1.16
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 1,308 -84.34
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 707 189
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,564 -11.84 431 -5.90
2025-08-26 NP JAVA - JPMorgan Active Value ETF 23,535 -32.32 6,297 -31.54
2025-08-14 13F Wells Fargo & Company/mn 827,701 2.38 221,443 3.58
2025-07-10 13F Tompkins Financial Corp 573 -24.51 153 -23.50
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,447 -7.54 6,985 -0.39
2025-07-25 13F Yousif Capital Management, Llc 32,675 -2.70 8,742 -1.58
2025-08-06 13F Valued Wealth Advisors LLC 336 -2.33 90 -2.20
2025-07-11 13F Adirondack Trust Co 630 0.00 169 1.20
2025-07-30 13F Cornerstone Advisory, LLC 1,026 0.29 275 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55,567 7.17 14,866 8.42
2025-07-28 13F Wealthspan Partners, Llc 1,161 0.00 311 0.98
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 17,906 2.17 4,791 3.37
2025-07-28 13F Eq Wealth Advisors, Llc 4 0.00 1 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,568 -2.28 4,843 4.24
2025-03-26 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 17,372 -3.86 4,259 -4.14
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 13,908 0.00 3,674 7.74
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 75 0.00 20 5.26
2025-07-31 13F/A Avion Wealth 50 92.31 0
2025-07-17 13F City Holding Co 471 0.00 126 1.61
2025-07-11 13F IFM Investors Pty Ltd 43,451 2.82 11,625 4.02
2025-07-23 13F Vontobel Holding Ltd. 87,733 -3.86 23,472 -2.73
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 24,428 -0.97 6,735 5.61
2025-07-25 13F We Are One Seven, LLC 7,292 1.94 1,951 3.12
2025-07-23 13F Vontobel Holding Ltd. Call 4,000 1,070
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,756 2.51 1,005 3.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,039 7.56 278 8.63
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A 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 709,431 -0.78 187,382 6.89
2025-07-31 13F Vaughan David Investments Inc/il 6,109 -0.41 2 0.00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4,939 1,321
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 558,081 7.05 149,309 8.29
2025-08-05 13F Scarborough Advisors, LLC 66 18
2025-07-29 NP Guggenheim Strategic Opportunities Fund 63 -10.00 17 -5.56
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 0.00 4 33.33
2025-08-14 13F Knightsbridge Asset Management, Llc 1,091 18.72 292 19.75
2025-08-08 13F Jupiter Asset Management Ltd 13,544 0.00 3,624 1.17
2025-08-14 13F Group One Trading, L.p. Call 26,500 516.28 7,090 523.48
2025-08-13 13F ESL Trust Services, LLC 100 0.00 27 0.00
2025-08-13 13F California Public Employees Retirement System 874,012 -12.25 233,833 -11.23
2025-08-14 13F Group One Trading, L.p. Put 1,500 -42.31 401 -41.63
2025-07-16 13F Kathmere Capital Management, LLC 5,979 6.56 1,600 7.82
2025-08-29 NP STXV - Strive 1000 Value ETF 906 -5.43 242 -4.35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,049 -8.82 816 -7.81
2025-03-27 NP PWS - Pacer WealthShield ETF 133 -15.29 33 -3.03
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 320 -0.93 86 0.00
2025-08-13 13F Avestar Capital, LLC 1,104 -0.18 295 1.03
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,149 -9.53 4,265 -2.54
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,990 2.31 533 3.50
2025-08-08 13F Forsta Ap-fonden 50,300 20.33 13,457 21.74
2025-04-10 13F Bremer Bank National Association 1,540 0.00 407 10.00
2025-08-13 13F NEOS Investment Management LLC 17,233 26.09 4,611 27.56
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,476 2.15 905 0.67
2025-08-14 13F Citadel Advisors Llc Put 97,200 -30.22 26,005 -29.41
2025-08-07 13F Resources Investment Advisors, LLC. 7,387 -14.48 1,976 -13.49
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 13,500 0.00 3,566 7.74
2025-08-13 13F Van Hulzen Asset Management, LLC 3,075 -0.68 823 0.49
2025-08-14 13F SummitTX Capital, L.P. 5,584 -15.78 1,494 -14.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,087 -2.42 291 -1.36
2025-08-14 13F Evercore Wealth Management, LLC 10,164 -6.87 2,719 -5.79
2025-08-06 13F Agf Management Ltd 10,986 2.69 2,939 3.89
2025-08-14 13F Citadel Advisors Llc 302,214 -6.16 80,854 -5.07
2025-08-14 13F Citadel Advisors Llc Call 196,000 -5.68 52,438 -4.58
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
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 6,592 -3.79 1,741 3.69
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 161,708 38.91 43,263 40.53
2025-07-11 13F First PREMIER Bank 170 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,153 4.16 1,097 12.18
2025-07-14 13F UMA Financial Services, Inc. 171 4.91 46 4.65
2025-05-02 13F Capital A Wealth Management, LLC 3 0.00 1
2025-07-30 13F Phillips Financial Management, Llc 1,027 11.75 275 12.76
2025-08-14 13F Systematic Alpha Investments, LLC 215,208 0.00 57,577 1.16
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,015 1.00 532 0.95
2025-08-14 13F Sherbrooke Park Advisers Llc 1,063 284
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 598 2.40 160 3.25
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 253 -5.60 67 1.54
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,943 -15.93 1,041 -9.40
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,398 -24.40 642 -23.51
2025-08-15 13F Equitable Holdings, Inc. 4,286 18.20 1,147 19.62
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,789 0.72 1,281 1.91
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 26,109 -3.12 6,985 -1.99
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 1,531 0.00 410 1.24
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,631 -4.78 2,577 -3.70
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-06 13F Guardian Wealth Management, Inc. 0 0
2025-07-14 13F AdvisorNet Financial, Inc 1,529 -11.52 409 -10.31
2025-08-04 13F Fisher Funds Management LTD 25,120 -10.00 6,721 -8.96
2025-08-14 13F Principia Wealth Advisory, LLC 12 71.43 3 200.00
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-08-11 13F Hopwood Financial Services, Inc. 35 0.00 9 0.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 20,190 -7.30 5,402 -6.23
2025-08-12 13F Steward Partners Investment Advisory, Llc 20,404 -4.93 5,459 -3.82
2025-08-14 13F Erste Asset Management GmbH 22,363 123.63 5,887 124.95
2025-07-09 13F Gateway Investment Advisers Llc 32,250 -0.20 8,628 0.96
2025-07-29 13F Vectors Research Management, LLC 4,100 1.71 1,097 2.91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,373 -19.07 902 -18.15
2025-07-29 13F Nordea Investment Management Ab 21,793 7.62 5,760 7.46
2025-07-15 13F Cranbrook Wealth Management, LLC 46 0.00 12 0.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 122 6.09 33 6.67
2025-08-05 13F Wellington Shields Capital Management, LLC 150 0.00 40 2.56
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,398 5.01 4,922 6.24
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F Sage Rhino Capital Llc 1,234 1.31 330 2.48
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,149 0.09 308 1.32
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 227,588 -2.76 60,889 -1.62
2025-08-13 13F Te Ahumairangi Investment Management Ltd 25,937 4.86 7 0.00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 82 0.00 22 10.53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 534 -8.87 143 -7.79
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,013 28.50 1,074 30.06
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,362 29.85 651 38.51
2025-08-14 13F Wetherby Asset Management Inc 9,466 4.23 2,533 15.78
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,083 0.00 12,864 1.16
2025-07-16 13F Meridian Investment Counsel Inc. 17,978 0.00 4,810 1.16
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 116,357 -1.58 31,130 -0.43
2025-08-04 13F 4wealth Advisors, Inc. 1,682 -1.29 450 -0.22
2025-08-14 13F Howard Hughes Medical Institute 49 13
2025-07-17 13F Independence Bank of Kentucky 247 0.00 66 1.54
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 223 60
2025-07-11 13F Grove Bank & Trust 753 2.31 201 3.61
2025-08-01 13F New York Life Investment Management Llc 33,879 1.16 9,064 2.34
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,635 0.97 31,605 7.69
2025-07-30 13F Whittier Trust Co 55,825 -0.08 14,935 1.08
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 12,315 -42.48 3,295 -41.82
2025-05-15 13F CAPROCK Group, Inc. 14,367 3.02 3,800 13.10
2025-08-12 13F Associated Banc-corp 2,734 1.45 731 2.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,133 -5.43 303 -4.11
2025-08-13 13F Manning & Napier Advisors Llc 52,854 -23.48 14,141 -22.59
2025-08-14 13F Murphy & Mullick Capital Management Corp 295 0.00 77 -1.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,338 3.00 358 4.08
2025-08-01 13F Mendel Money Management 2,742 -0.72 734 0.41
2025-08-08 13F Union Savings Bank 3,416 -3.83 889 -5.43
2025-08-14 13F Bank Of America Corp /de/ 3,501,055 -2.00 936,672 -0.86
2025-08-01 13F SYM FINANCIAL Corp 1,641 3.53 439 4.77
2025-08-07 13F Vise Technologies, Inc. 7,017 61.46 1,877 79.45
2025-08-15 13F Harvest Fund Management Co., Ltd 1,635 2.57 0
2025-08-05 13F Claro Advisors LLC 6,109 -3.55 1,634 -2.45
2025-08-06 13F Kcm Investment Advisors Llc 18,280 1.75 4,891 2.93
2025-07-25 13F JustInvest LLC 39,242 21.59 10,512 23.16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 31,461 -18.54 8,310 -12.25
2025-05-15 13F Texas Permanent School Fund 24,639 6,508
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,252 1,204.17 331 1,334.78
2025-08-04 13F Hantz Financial Services, Inc. 33,898 -3.54 9 0.00
2025-08-05 13F Prosperity Consulting Group, LLC 1,041 2.06 279 3.35
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 4,357 -15.68 1,151 -9.16
2025-07-21 13F Segment Wealth Management, LLC 1,612 0.19 431 1.41
2025-07-07 13F Somerset Trust Co 1,311 2.02 351 3.24
2025-08-13 13F First National Advisers, LLC 8,751 1.04 2,341 2.23
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-25 13F Prostatis Group LLC 4,025 -7.34 1,077 -6.27
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 95,047 0.04 25,429 1.21
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,698 -7.06 2,595 -5.98
2025-08-12 13F Coldstream Capital Management Inc 4,940 -2.16 1,322 -1.05
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24,974 -2.75 6,682 -1.62
2025-07-15 13F Wealth Effects Llc 1,231 0.00 329 1.23
2025-08-05 13F Welch & Forbes Llc 2,611 -0.38 699 0.72
2025-07-30 13F Parcion Private Wealth LLC 920 246
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-06 13F Paragon Capital Management Inc 6,549 -2.06 1,752 -0.90
2025-08-11 13F HighTower Advisors, LLC 169,178 5.47 45,262 6.69
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 20,353 0.00 5,445 1.17
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,542 -9.27 2,079 -3.21
2025-08-04 13F Assetmark, Inc 13,637 400.44 3,649 406.67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 172,666 6.37 45,606 6.24
2025-08-13 13F Beacon Pointe Advisors, LLC 18,890 -6.79 5,054 -5.71
2025-08-01 13F Milestone Asset Management Group, LLC 830 0.36 222 1.83
2025-07-28 13F Nestegg Advisors, Inc. 1,202 0.00 322 1.26
2025-07-17 13F Hanson & Doremus Investment Management 4,803 -6.88 1 0.00
2025-08-04 13F Arkadios Wealth Advisors 3,023 79.94 809 81.98
2025-08-12 13F Jpmorgan Chase & Co 7,626,750 10.93 2,040,475 12.23
2025-08-14 13F Osterweis Capital Management Inc 96 1,820.00 26 2,400.00
2025-07-28 NP SSO - ProShares Ultra S&P500 20,491 -0.93 5,649 5.67
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,715 -1.34 1,245 6.32
2025-08-11 13F Vanguard Group Inc 22,047,005 1.44 5,898,456 2.62
2025-08-11 13F Baldwin Investment Management, LLC 775 -3.25 207 -1.90
2025-08-06 13F Moors & Cabot, Inc. 9,585 5.43 2,564 6.66
2025-08-14 13F McIlrath & Eck, LLC 200 0.00 54 1.92
2025-05-05 13F Lindbrook Capital, Llc 4,388 3.32 1,160 13.39
2025-08-07 13F Los Angeles Capital Management Llc 3,927 252.51 1,051 257.14
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 90,373 2.82 23,870 10.77
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-10 13F Baker Tilly Financial, Llc 3,856 -7.33 1,032 -6.27
2025-07-25 13F Kinneret Advisory, LLC 11,439 -0.15 3,064 1.16
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 1,449 26.77 388 28.15
2025-07-25 13F Sippican Capital Advisors 1,136 0.00 304 1.00
2025-07-16 13F Plancorp, LLC 1,378 1.25 369 2.51
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 1,981 25.46 530 26.86
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 480 -3.42 132 3.13
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 763 -6.15 210 0.00
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 150,448 -2.44 40,251 -1.30
2025-07-29 13F Quotient Wealth Partners, LLC 1,836 -11.35 491 -10.24
2025-08-08 13F Cornerstone Advisors, LLC 9,200 0.00 2,461 1.15
2025-04-10 13F Apella Capital, LLC 0 -100.00 0
2025-07-22 13F Willner & Heller, Llc 1,160 0.43 310 1.64
2025-08-04 13F Bridgewealth Advisory Group, LLC 1,179 315
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,020 4.11 2,413 5.33
2025-08-12 13F Tradition Wealth Management, LLC 3,337 -0.57 893 0.56
2025-08-14 13F Jacobs Levy Equity Management, Inc 934,419 -7.70 249,994 -6.63
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 1,520 0.00 407 1.25
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 75,225 -4.68 19,869 2.69
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,495 -22.43 4,823 -17.26
2025-07-07 13F Wesbanco Bank Inc 1,745 0.00 467 1.08
2025-07-10 13F Atticus Wealth Management, Llc 899 241
2025-07-09 13F Harbor Capital Advisors, Inc. 4,954 -0.06 1 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 107 29
2025-08-15 13F Morgan Stanley 4,131,229 -6.93 1,105,270 -5.84
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 208 -9.96
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 5,234 -62.54 1,353 -63.62
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,074 0.85 30,787 2.02
2025-07-10 13F Rockland Trust Co 1,951 -1.17 522 -0.19
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,701 2.70 65,735 3.90
2025-08-06 13F Prospera Financial Services Inc 15,631 -4.53 4,183 -3.42
2025-08-01 13F Banco Santander, S.A. 49,612 22.32 13,273 23.76
2025-08-14 13F Warren Averett Asset Management, LLC 5,019 7.11 1,343 8.31
2025-07-25 13F Means Investment Co., Inc. 1,199 0.00 321 1.27
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 913,948 11.63 241,401 20.25
2025-08-14 13F Beaird Harris Wealth Management, LLC 534 4.50 143 5.19
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,051 13.01 281 14.69
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 94,472 -2.53 25,275 -1.39
2025-08-08 13F Good Life Advisors, LLC 877 -0.90 235 0.00
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 37,930 -14.48 10,018 -7.86
2025-07-30 13F Financial Perspectives, Inc 290 0.00 78 1.32
2025-07-14 13F Mechanics Bank Trust Department 1,900 11.76 508 13.14
2025-07-23 13F Nbt Bank N A /ny 1,336 0.00 357 1.13
2025-07-22 13F Confluence Wealth Services, Inc. 1,038 -94.76 278 -85.35
2025-08-07 13F 1620 Investment Advisors, Inc. 2,365 1.11 633 2.27
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,685 4.79 9,563 11.77
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 53 -20.90 14 -18.75
2025-07-17 13F Park Place Capital Corp 165 33.06 44 37.50
2025-07-28 13F Courier Capital Llc 6,018 0.00 1,610 1.19
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73,277 0.17 19,605 1.34
2025-08-01 13F Academy Capital Management Inc/tx 6,417 0.00 1,717 1.12
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 291 -5.52 78 -4.94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,945 1.87 10,551 9.74
2025-08-13 13F Cerity Partners LLC 102,911 16.38 27,533 17.74
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 174,578 657.72 46,111 716.41
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 120,189 0.61 32,155 1.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,048 -11.02 1,351 -10.00
2025-08-08 13F National Pension Service 733,763 39.98 196,311 41.61
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 510 14.09 135 22.94
2025-08-13 13F Colonial Trust Co / SC 1,486 0.20 398 1.28
2025-08-14 13F Federation des caisses Desjardins du Quebec 18,007 7.26 4,819 8.54
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,860,510 0.61 788,643 7.30
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 85,570 -3.11 22,602 4.38
2025-08-13 13F Dynamic Wealth Strategies, LLC 972 -16.21 260 -15.03
2025-08-12 13F Tableaux Llc 20,000 20
2025-08-26 NP Profunds - Profund Vp Large-cap Value 136 -28.42 36 -28.00
2025-07-09 13F Bruce G. Allen Investments, LLC 600 0.00 161 1.27
2025-08-11 13F Y.D. More Investments Ltd 207 -35.11 55 -35.71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,711 -23.37 980 -17.44
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 705 189
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 12,639 -0.80 3,381 0.36
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 584 -84.38
2025-08-11 13F Anfield Capital Management, LLC 26 36.84 7 20.00
2025-08-04 13F Bristlecone Advisors, LLC 19,843 -4.70 5,309 -3.60
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 850 -31.89 225 -26.56
2025-06-26 NP FGILX - Fidelity Global Equity 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 10,224 0.00 2,700 7.74
2025-08-14 13F Bank Of Hawaii 1,941 0.00 519 1.17
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,763 20.43 4,346 28.44
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 1.91 183 10.24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,175 15.55 2,254 23.25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,383 -5.54 3,045 -4.46
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 3,902 0.00 1,044 1.16
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 700 0.00 187 3.31
2025-07-16 13F American National Bank 438 217.39 117 225.00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,986 812.50 1,601 967.33
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,895 -0.27 28,498 7.43
2025-04-23 13F Community Financial Services Group, LLC 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 300 80
2025-07-24 13F Conning Inc. 126,386 -8.32 33,813 -7.25
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 321 0.00 85 9.09
2025-08-06 13F Cornercap Investment Counsel Inc 5,683 -17.90 1,520 -16.94
2025-07-31 13F Glass Jacobson Investment Advisors llc 150 -26.83 40 -18.37
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25,104 -6.07 7 -14.29
2025-07-03 13F McLean Asset Management Corp 1,055 1.83 271 10.61
2025-08-08 13F Oak Thistle LLC 8,324 249.89 2,227 254.05
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1,591 14.54 426 15.80
2025-08-13 13F Virtus Investment Advisers, Inc. 5,347 -6.50 1,431 -5.42
2025-08-12 13F Gladstone Institutional Advisory LLC 866 -0.92 232 0.00
2025-08-13 13F Azimuth Capital Investment Management LLC 9,772 -3.62 2,614 -2.50
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 1,187 -31.01
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 27,629 -14.74 7,392 -13.76
2025-08-11 13F Birchbrook, Inc. 100 0.00 27 0.00
2025-08-12 13F Inscription Capital, LLC 1,430 9.08 383 26.91
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,393 2.65 62,692 9.49
2025-07-15 13F Carr Financial Group Corp 996 13.57 266 15.15
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 13F Evernest Financial Advisors, LLC 3,155 1.15 844 2.43
2025-08-13 13F Estabrook Capital Management 571 0.00 153 0.66
2025-07-28 13F Generali Asset Management SPA SGR 21,128 46.66 5,653 48.39
2025-07-07 13F First Community Trust Na 800 -5.33 214 -4.04
2025-07-21 13F Keystone Financial Group, Inc. 1,146 0.26 305 -0.65
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 44 0.00 12 10.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,627 0.12 3,863 7.87
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-07-10 13F Longboard Asset Management, LP 1,074 287
2025-07-22 13F Gsa Capital Partners Llp 2,525 20.41 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 10,890 0.00 2,914 1.18
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,341 -8.39 1,748 -2.29
2025-08-14 13F Summit Trail Advisors, Llc 3,627 970
2025-08-26 NP MSFRX - MFS Total Return Fund A 88,448 -1.03 23,663 0.12
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 73,135 288.03 19,567 292.58
2025-08-12 13F MWA Asset Management 3,978 3.32 1,064 4.42
2025-07-23 13F Valmark Advisers, Inc. 1,137 -4.85 304 -3.80
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 108,288 -8.45 28,971 -7.39
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 254 0.00 70 7.69
2025-03-31 NP DAACX - Diversified Equity Fund 1,251 0.00 307 -0.33
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 1,978 21.42 529 34.95
2025-08-07 13F Pinnacle Holdings, LLC 9,079 9.23 2,429 10.46
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 20,181 0.00 5,399 1.16
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 74,125 0.00 19,579 7.73
2025-08-15 13F Morse Asset Management, Inc 53 0.00 14 0.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-08-14 13F Oberweis Asset Management Inc/ 1,917 0.10 513 1.19
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,061 -54.75 1,354 -54.21
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,350 4.21 38,920 12.26
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 484 52.68 129 55.42
2025-08-07 13F Gryphon Financial Partners LLC 3,030 3.98 811 5.19
2025-07-15 13F Alhambra Investment Partners LLC 2,330 -2.10 623 -0.95
2025-08-08 13F EagleClaw Capital Managment, LLC 1,146 0.00 307 0.99
2025-08-14 13F Comerica Bank 92,659 -1.66 24,790 -0.51
2025-07-30 13F Gulf International Bank (UK) Ltd 11,490 -12.43 3 0.00
2025-08-12 13F Franklin Resources Inc 198,022 -9.18 52,979 -8.12
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5,045 -11.40 1,350 -10.37
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 1,263 0.00 338 1.20
2025-08-05 13F Aviance Capital Partners, LLC 36,872 0.07 9,865 1.23
2025-07-08 13F Webster Bank, N. A. 8,544 -4.20 2,286 -3.10
2025-08-14 13F Great Valley Advisor Group, Inc. 2,788 0.80 746 1.92
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 4,573 -14.14 1,223 -13.14
2025-05-15 13F Cullen Capital Management, LLC 528,196 -25.27 139,687 -17.96
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 271 36.18 75 45.10
2025-07-23 13F Slow Capital, Inc. 15,379 -1.31 4,114 -0.17
2025-08-14 13F Voya Investment Management Llc 47,649 0.73 12,748 1.91
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11,700 -1.68 3,130 -0.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37,881 -1.96 10,135 -0.82
2025-08-12 13F Manchester Capital Management LLC 1,547 0.19 414 1.23
2025-08-14 13F Raymond James Financial Inc 544,333 -3.93 145,631 -2.81
2025-07-29 13F Harbor Asset Planning, Inc. 130 35
2025-08-13 13F Baird Financial Group, Inc. 60,007 -30.87 16,054 -30.07
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,467 9.89 392 11.05
2025-07-29 13F Tradewinds Capital Management, LLC 2,030 0.00 543 1.31
2025-07-30 13F Crewe Advisors LLC 310 16.98 83 17.14
2025-08-18 13F N.E.W. Advisory Services LLC 46 0.00 12 0.00
2025-08-13 13F Cary Street Partners Financial Llc 7,720 0.47 2,065 1.62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 7,778 4.84 2,081 6.01
2025-08-08 13F Meridian Wealth Management, LLC 942 9.41 252 10.57
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 56 0.00 15 7.14
2025-08-08 13F Tanglewood Legacy Advisors, LLC 500 0.00 134 0.76
2025-07-17 13F Sound Income Strategies, LLC 217 102.80 58 107.14
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 2,275 13.07 602 11.48
2025-08-14 13F Voya Financial Advisors, Inc. 990 -7.48 261 -7.14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 102 -12.82 27 -7.14
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4,361 0.00 1,167 1.13
2025-08-07 13F 1st Source Bank 14,567 -1.06 3,897 0.10
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7,247 13.95 1,939 15.29
2025-08-08 13F Abn Amro Investment Solutions 3,567 0.00 954 1.17
2025-08-12 13F Prudential Plc 17,062 23.02 4,565 24.46
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 1,903 509
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 35,246 0.00 9,430 1.16
2025-07-28 13F Revolve Wealth Partners, LLC 862 -4.43 231 -3.36
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,800 -27.02 15,935 -22.17
2025-07-24 13F MFA Wealth Services 1,104 0.64 295 1.72
2025-07-29 13F Citizens Business Bank 22,131 0.58 5,921 1.75
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,828 -14.92 3,537 -9.26
2025-05-15 13F Rakuten Investment Management, Inc. 20,731 60.28 5,427 77.76
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 915 -14.49 245 -13.78
2025-07-07 13F Bangor Savings Bank 301 0.00 80 1.27
2025-07-15 13F Kwmg, Llc 26,747 0.00 7,156 1.16
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-07-25 13F Wealth Architects, LLC 1,242 -1.27 332 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,152 -77.78 1,378 -77.52
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 148 -13.45 39 -4.88
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,835 -3.31 1,561 -2.19
2025-05-12 13F Mizuho Securities Usa Llc 18,154 -15.63 4,801 -7.35
2025-08-12 13F/A Cozad Asset Management Inc 1,669 6.44 447 7.73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 175,413 -1.69 46,930 -0.55
2025-08-14 13F Integrated Wealth Concepts LLC 9,002 26.66 2,408 28.15
2025-08-12 13F Jacobi Capital Management LLC 8,603 2.42 2,302 3.60
2025-07-08 13F Atwood & Palmer Inc 238 0.00 64 1.61
2025-08-14 13F Atomi Financial Group, Inc. 3,396 6.26 908 7.46
2025-08-15 13F Fairfield, Bush & Co. 836 -4.57 224 -3.46
2025-07-10 13F Ferguson Wellman Capital Management, Inc 19,354 -2.47 5,178 -1.35
2025-08-11 13F Nomura Asset Management Co Ltd 176,428 -3.72 47,202 -2.60
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,748 21.00 2,608 22.39
2025-07-16 13F PFS Partners, LLC 10 0.00 3 0.00
2025-08-14 13F Interval Partners, LP 99,008 69.40 26,489 71.38
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,118 208.75 559 232.74
2025-08-14 13F PYA Waltman Capital, LLC 6,136 10.26 1,642 11.56
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,790 -1.37 2,084 -0.19
2025-08-13 13F Northern Trust Corp 3,196,365 -3.20 855,155 -2.08
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 58 -7.94 15 0.00
2025-07-16 13F Dakota Wealth Management 7,292 -8.13 1,951 -7.01
2025-07-15 13F Cigna Investments Inc /new 2,222 -1.81 1
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 269,615 -4.71 71,213 2.66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 433 0.00 119 7.21
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 86,556 -5.81 23,157 -4.71
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,505 34.52 9,231 36.09
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 570 0.00 151 0.00
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,633 -76.87 4,928 -74.61
2025-04-11 13F First Affirmative Financial Network 911 -15.10 241 -6.98
2025-08-15 13F Howland Capital Management Llc 1,622 -6.13 434 -5.04
2025-07-15 13F Shulman DeMeo Asset Management LLC 1,021 0.10 273 1.49
2025-08-11 13F Raiffeisen Bank International AG 36,279 -2.40 9,462 -2.77
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,493 -8.45 35,524 -1.37
2025-08-05 13F Freestone Capital Holdings, LLC 22,959 -6.08 6,143 -4.98
2025-08-14 13F Mariner, LLC 67,618 8.41 18,088 9.66
2025-08-06 13F Equity Investment Corp 381,969 -1.73 102,192 -0.59
2025-07-17 13F CWA Asset Management Group, LLC 2,789 18.08 746 19.55
2025-06-27 NP YOKE - Yoke Core ETF 1,834 484
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,635 0.86 973 1.99
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,958 1.15 15,152 7.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,389 0.00 5,187 1.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,356 0.00 630 1.12
2025-08-13 13F Haverford Trust Co 5,343 0.87 1,429 2.07
2025-08-14 13F Zurich Insurance Group Ltd/FI 124,308 48.85 33,257 50.59
2025-08-13 13F Centiva Capital, LP 861 -60.19 230 -59.79
2025-07-31 13F Stegent Equity Advisors, Inc. 2,112 10.92 565 12.33
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,766 2.11 2,345 -0.89
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 208,901 -7.49 55,177 -0.34
2025-08-12 13F Bank OZK 750 201
2025-07-10 13F Burns J W & Co Inc/ny 3,372 0.00 902 1.23
2025-08-13 13F GeoWealth Management, LLC 380 2.98 102 4.12
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 68,004 0.00 18,194 1.16
2025-07-15 13F Bfsg, Llc 1,659 0.00 444 1.14
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-29 13F Northeast Investment Management 1,900 0.00 508 1.20
2025-07-22 13F Cedar Mountain Advisors, LLC 116 0.00 31 3.33
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,772 0.00 16,316 7.73
2025-08-05 13F Lifeworks Advisors, LLC 2,089 -0.71 559 0.36
2025-08-08 13F KBC Group NV 145,682 -8.79 39 -9.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 247,569 7.73 68,255 14.90
2025-07-11 13F Thomasville National Bank 1,870 13.33 500 14.68
2025-07-28 13F Ckw Financial Group 344 0.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 221 0.00 59 1.72
2025-08-14 13F Alpha DNA Investment Management LLC 885 0.00 237 0.85
2025-07-14 13F Acropolis Investment Management, LLC 11,691 -0.17 3,128 0.97
2025-08-05 13F Key FInancial Inc 1,065 0.00 285 1.07
2025-08-11 13F Frank, Rimerman Advisors LLC 3,068 -8.91 821 -7.87
2025-07-16 13F FORM Wealth Advisors, LLC 930 0.00 249 1.22
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,541 -8.73 3,577 -1.68
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 65,200 -12.83 17,976 -7.03
2025-07-25 13F Mitchell Sinkler & Starr/pa 1,400 0.00 375 1.08
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,472 -24.46 1,999 -23.59
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,378 5.42 4,062 13.56
2025-07-23 13F SGL Investment Advisors, Inc. 19,733 1.78 5,059 -3.64
2025-08-13 13F Gifford Fong Associates 7,000 0.00 2 0.00
2025-07-21 13F Ashton Thomas Securities, Llc 847 -2.08 227 -0.88
2025-07-29 13F Stratos Wealth Advisors, LLC 1,105 -7.06 296 -6.05
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,457 0.17 925 1.32
2025-08-14 13F Winton Capital Group Ltd 1,429 382
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 7,102 12.55 1,876 21.20
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-07-18 13F Parsons Capital Management Inc/ri 9,586 0.00 2,565 1.14
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-07-11 13F Harbour Capital Advisors, LLC 2,390 0.00 615 -2.07
Other Listings
IT:1TRV € 238.90
GB:0R03 US$ 278.01
MX:TRV
US:TRV US$ 275.22
DE:PA9 € 238.70
CL:TRV
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