1MMC - Marsh & McLennan Companies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Marsh & McLennan Companies, Inc.
IT ˙ BIT ˙ US5717481023
€ 181.35 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2697 total, 2657 long only, 14 short only, 26 long/short - change of -0.55% MRQ
Harga Saham 181.35
Alokasi Portofolio Rata-rata 0.3915 % - change of -9.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 544,711,435 - 110.80% (ex 13D/G) - change of 12.30MM shares 2.31% MRQ
Nilai Institusional (Jangka Panjang) $ 112,104,377 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Marsh & McLennan Companies, Inc. (IT:1MMC) memiliki 2697 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 544,893,207 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Capital International Investors, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Wellington Management Group Llp .

Struktur kepemilikan institusional Marsh & McLennan Companies, Inc. (BIT:1MMC) 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 September 5, 2025 is 181.35 / share. Previously, on April 28, 2025, the share price was 191.15 / share. This represents a decline of 5.13% over that period.

IT:1MMC / Marsh & McLennan 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 18,951 -16.65 4,273 -13.36
2025-04-04 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 3,801 -28.31 831 -35.73
2025-08-12 13F Coldstream Capital Management Inc 13,589 9.94 2,971 -1.49
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 79,830 1.33 17,454 -9.21
2025-07-23 13F Vontobel Holding Ltd. 44,592 -6.03 9,750 -15.81
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 328,126 -1.54 71,741 -11.78
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 78,351 4.72 17,131 -6.17
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 224 -24.07 52 -25.71
2025-08-07 13F Prescott Group Capital Management, L.l.c. 11,895 -1.33 2,601 -11.59
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 46,111 -0.52 10,082 -10.87
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 28,081 -15.49 6,331 -12.14
2025-08-19 13F Delos Wealth Advisors, LLC 148 32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13,394 -6.82 2,928 -16.51
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 156 35
2025-03-11 13F Anchor Pointe Wealth Management, LLC 1,106 234
2025-07-28 13F Tuttle Tactical Management LLC 0 -100.00 0
2025-06-27 NP TWBIX - Balanced 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 13,551 0.00 3,055 3.98
2025-07-29 NP TORYX - Torray Fund 68,815 -9.23 16,079 -10.82
2025-07-21 13F Cromwell Holdings LLC 1,390 0.00 304 -10.62
2025-07-30 13F Birch Hill Investment Advisors LLC 426,623 -0.90 93,277 -11.21
2025-07-22 13F Marks Group Wealth Management, Inc 37,979 0.63 8,304 -9.85
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 234 -85.32 51 -86.86
2025-08-05 13F Fortress Wealth Group, LLC 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 1,004 220
2025-07-30 13F Avidian Wealth Solutions, LLC 1,193 -2.21 261 -12.46
2025-08-12 13F Neo Ivy Capital Management 3,510 767
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,470 0.69 540 -4.59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 305 0.00 69 3.03
2025-07-15 13F McAdam, LLC 8,424 113.37 1,842 91.17
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1,808,000 -23.81 422,457 -23.67
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 254 -14.77 57 -10.94
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,001 0.00 244 15.09
2025-07-28 13F Essex LLC 18,635 -2.79 4,074 -12.91
2025-08-15 13F Morgan Stanley 6,494,294 -5.08 1,419,913 -14.95
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,140 0.38 25,034 -1.38
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,350 -12.34 315 -13.93
2025-08-06 13F Washington Trust Bank 72,513 7.29 15,854 -3.87
2025-08-15 13F Truefg, Llc 5,000 42.86 1,093 27.99
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 3,345 -3.57 731 -13.59
2025-07-23 13F RMG Wealth Management LLC 2,058 51
2025-07-29 13F Members Advisory Group LLC 1,010 0.00 221 -10.57
2025-08-11 13F Tower Bridge Advisors 2,123 0.00 464 -10.42
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 543,700 -15.79 118,875 -24.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,096 0.00 896 -10.41
2025-08-14 13F Summit Trail Advisors, Llc 10,484 2,292
2025-07-30 13F Princeton Global Asset Management LLC 9,551 43.24 2,088 28.33
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,400 -8.55 1,181 -18.06
2025-07-24 13F Lmcg Investments, Llc 6,100 -9.71 1,334 -19.11
2025-08-11 13F Portside Wealth Group, LLC 1,301 2.04 284 -8.68
2025-07-07 13F Versant Capital Management, Inc 1,246 -1.11 272 -11.40
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 609 133
2025-08-13 13F Millstone Evans Group, LLC 1,325 0.00 290 -10.53
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 74,137 -3.59 16,209 -13.62
2025-08-08 13F Ironwood Investment Counsel, LLC 5,900 2.63 1,290 -8.06
2025-07-17 13F Coastline Trust Co 42 0.00 9 -10.00
2025-07-30 13F Klingenstein Fields & Co Lp 1,395 0.00 305 -10.29
2025-07-31 13F Quest Partners LLC 3,912 -69.76 855 -72.92
2025-08-13 13F Knuff & Co LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 6,816 4.94 1,593 3.11
2025-07-25 13F Pathway Financial Advisors LLC 1,200 0.00 262 -10.27
2025-07-09 13F Veracity Capital LLC 1,576 1.81 345 -8.75
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 15,214 1.20 3,326 -9.32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 47,769 -21.26 10,770 -18.14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 183,218 1.98 40,059 -8.63
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 146,482 3.56 33,027 7.66
2025-07-28 13F Frazier Financial Advisors, LLC 182 14.47 40 2.63
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 10,068 390.17 2,201 339.32
2025-08-14 13F German American Bancorp, Inc. 1,073 -4.45 235 -14.60
2025-08-14 13F SRN Advisors, LLC 3,502 6.28 766 -4.85
2025-08-14 13F Df Dent & Co Inc 6,271 30.40 1,371 16.88
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8,922 76.18 2,085 80.90
2025-07-30 13F Whittier Trust Co 170,160 7.41 37,203 -3.77
2025-08-05 13F Core Alternative Capital 20 -99.02 4 -99.20
2025-08-15 13F Equitable Holdings, Inc. 3,495 16.54 764 4.51
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 63,700 -1.24 14,362 2.67
2025-07-30 13F Citizens & Northern Corp 6,705 -19.54 1,466 -27.94
2025-07-25 NP MFSV - MFS Active Value ETF 4,884 16.79 1,141 14.79
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 46,981 -2.86 10,272 -12.96
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 -12.82 322 -9.58
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 17,706 -13.27 3,992 -9.83
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,611 -2.66 3,414 -4.37
2025-07-22 13F Clarius Group, LLC 3,182 3.41 696 -7.33
2025-07-15 13F Family Investment Center, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,951 -4.36 1,301 -14.30
2025-08-12 13F Fulcrum Asset Management LLP 1,050 230 -27.07
2025-07-08 13F Zrc Wealth Management, Llc 237 14.49 52 2.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 986 -7.24 222 -3.48
2025-07-14 13F Westend Capital Management LLC 40 9
2025-08-12 13F American Century Companies Inc 1,104,953 -0.01 241,587 -10.41
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 14,405 0.00 3,150 -10.41
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 11,056 -5.84 2,417 -15.64
2025-07-11 13F Grove Bank & Trust 1,185 -3.58 259 -13.38
2025-07-22 13F Red Tortoise LLC 43 0.00 9 -10.00
2025-08-05 13F Dillon & Associates Inc 1,817 0.94 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 2,391 -7.65 523 -17.27
2025-07-14 13F Matrix Trust Co 7,654 0.00 2 0.00
2025-08-05 13F Fullcircle Wealth Llc 5,375 2.48 1,070 -7.44
2025-08-13 13F Beacon Pointe Advisors, LLC 13,983 -0.61 3,057 -10.95
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179,355 -21.62 265,909 -18.52
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 179,493 40,470
2025-07-08 13F Advance Capital Management, Inc. 4,406 2.58 963 -8.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,231 6.81 1,630 11.04
2025-07-21 13F Stock Yards Bank & Trust Co 137,283 11.98 30,016 0.33
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 -7.71 169 -8.20
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,381 0.12 790 -1.62
2025-07-22 13F Appleton Partners Inc/ma 975 0.00 0
2025-04-23 13F Sabal Trust CO 110,182 26,888
2025-08-13 13F Nearwater Capital Markets, Ltd 70,519 -38.42 15,418 -44.83
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 522 3.16 114 -7.32
2025-08-06 13F Valued Wealth Advisors LLC 42 10.53 9 0.00
2025-07-16 13F West Branch Capital LLC 4 0.00 1
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 7,078 8.86 1,548 -2.46
2025-07-18 13F Ewa, Llc 1,788 0.39 391 -10.14
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 3,400 0.00 794 -1.73
2025-08-15 13F Auxier Asset Management 33,764 -0.62 7,382 -10.95
2025-08-14 13F Gluskin Sheff & Assoc Inc 38,291 0.79 8,372 -9.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 50,458 4.78 11,032 -6.12
2025-07-23 13F Detalus Advisors, LLC 1,580 0.00 345 -10.39
2025-07-24 NP FDFIX - Fidelity Flex 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 60,193 7.57 14,065 5.67
2025-05-15 13F Lummis Asset Management, LP 0 -100.00 0
2025-07-18 13F Ninety One North America, Inc. 98,045 47.04 21,437 31.74
2025-08-13 13F Crescent Grove Advisors, LLC 0 -100.00 0
2025-08-01 13F CCLA Investment Management Ltd 641,509 6.67 140 -4.11
2025-07-29 13F Kondo Wealth Advisors, Inc. 3,975 0.03 866 -10.73
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 441 15.45 108 32.10
2025-07-24 13F Lindenwold Advisors 14,932 3.52 3,265 -7.25
2025-07-15 13F Fortitude Family Office, LLC 253 -2.32 55 -12.70
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 97,800 22,051
2025-08-14 13F Volterra Technologies LP Put 100 22
2025-08-14 13F Volterra Technologies LP Call 4,200 918
2025-07-23 13F Regency Capital Management Inc.\DE 4,809 1,051
2025-08-13 13F California Public Employees Retirement System 1,822,252 -16.09 398,417 -24.82
2025-07-29 13F S-Bank Fund Management Ltd 7,296 -6.89 1,595 -16.58
2025-08-08 13F Forsta Ap-fonden 149,700 1.42 32,730 -9.13
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1,607 0.00 0
2025-08-14 13F Diversify Advisory Services, LLC 6,396 1,307
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5,550 0.00 1,251 3.99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 108,049 0.65 23,624 -9.83
2025-08-14 13F Evercore Wealth Management, LLC 8,095 0.00 1,770 -10.43
2025-06-20 NP RVRB - Reverb ETF 42 0.00 9 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 43 115.00 9 125.00
2025-08-12 13F Change Path, LLC 35,071 -0.86 7,668 -11.18
2025-07-10 13F Tompkins Financial Corp 502 0.00 110 -10.66
2025-08-08 13F Candriam Luxembourg S.C.A. 51,812 -46.04 11,329 -51.66
2025-07-28 13F IFC Advisors LLC 2,447 -2.82 535 -12.87
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 582 -3.80 127 -13.61
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 18,457 47.15 4,035 51.46
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 532 0.00 116 -10.08
2025-08-12 13F Dundas Partners LLP 187,494 0.00 40,994 -10.41
2025-08-14 13F L1 Capital International Pty Ltd 77,347 0.62 15,753 -16.02
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 193,849 0.37 42,383 -10.07
2025-08-08 13F SG Americas Securities, LLC 13,967 -87.64 3 -88.89
2025-08-12 13F Heritage Trust Co 15,032 -6.11 3,287 -15.89
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 102,313 3.21 23,069 7.30
2025-08-12 13F Clear Street Markets Llc 332 73
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,159 -8.71 1,439 -10.29
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 48,673 0.00 10,974 3.96
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-07-25 13F Asset Planning,Inc 12 0.00 3 0.00
2025-08-11 13F Rothschild Investment Llc 1,723 -6.26 377 -16.07
2025-07-25 13F Genesee Capital Advisors, LLC 3,860 0.89 844 -9.65
2025-08-08 13F Smithfield Trust Co 6,619 -0.90 1 0.00
2025-08-12 13F SlateStone Wealth, LLC 1,516 -1.11 0
2025-07-17 13F HCR Wealth Advisors 1,338 0.00 293 -10.43
2025-07-18 13F First Pacific Financial 187 0.00 41 -11.11
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,827 4.19 28,466 2.36
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 86,528 2.00 19,509 6.04
2025-07-18 13F Victrix Investment Advisors 1,258 0.00 275 -10.13
2025-07-21 13F Mattern Capital Management, Llc 3,302 19.38 722 6.97
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 54,951 0.00 12,390 3.96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 263 85.21 58 67.65
2025-08-06 13F Prospera Financial Services Inc 8,166 181.59 1,786 152.12
2025-08-08 13F SBI Securities Co., Ltd. 505 -12.17 110 -21.43
2025-08-26 NP Institutional Investment Strategy Fund 39 0.00 9 -11.11
2025-07-22 13F AMF Pensionsforsakring AB 286,519 23.32 62,658 10.49
2025-08-13 13F NEOS Investment Management LLC 41,998 26.95 9,182 13.74
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,028 0.00 240 -1.64
2025-08-06 13F Agf Management Ltd 18,444 -4.77 4,033 -14.68
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714,044 51.56 374,759 35.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,433 -3.22 532 -13.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 14,641 0.21 3,301 4.20
2025-08-13 13F Capital Group Private Client Services, Inc. 748,784 -2.46 163,714 -12.61
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 184 41
2025-08-01 13F New York Life Investment Management Llc 73,780 1.72 16,131 -8.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 50,367 -2.38 11,012 -12.53
2025-08-06 13F Moors & Cabot, Inc. 2,915 67.72 637 50.24
2025-07-11 13F Essex Savings Bank 1,462 4.43 320 -6.45
2025-08-11 13F Principal Securities, Inc. 7,752 20.71 1,695 24.19
2025-07-29 13F TrueMark Investments, LLC 1,852 405
2025-08-04 13F Savvy Advisors, Inc. 2,038 27.30 446 14.10
2025-07-23 13F Center For Asset Management LLC 5,457 1.30 1,157 -12.02
2025-08-08 13F Geode Capital Management, Llc 12,684,210 1.57 2,762,513 -9.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,860 -25.64 1,937 -33.37
2025-08-27 NP VFINX - Vanguard 500 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 13,985,933 2.48 3,057,884 -8.18
2025-08-11 13F Buckley Wealth Management, LLC 3,479 -0.63 761 -11.01
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,455 -17.95 779 -14.79
2025-08-07 13F Mawer Investment Management Ltd. 5,374,871 -10.00 1,175,162 -19.36
2025-08-13 13F Bare Financial Services, Inc 42 740.00 9 800.00
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 4,287 -12.69 937 -21.79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 74,976 4.74 16,393 -6.17
2025-07-16 13F Kathmere Capital Management, LLC 5,691 -9.82 1,244 -19.22
2025-07-30 13F Cornerstone Advisory, LLC 2,062 2.64 451 -1.10
2025-07-29 13F Nordea Investment Management Ab 658,140 -15.49 142,830 -24.97
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,002 4.92 219 -6.01
2025-08-12 13F Close Asset Management Ltd 290,356 -33.91 63 -41.12
2025-07-10 13F Signal Advisors Wealth, LLC 2,434 -0.57 532 -10.89
2025-08-08 13F Sawgrass Asset Management Llc 48,783 21.46 10,666 8.82
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 8,754 -18.00 2,136 -5.78
2025-08-13 13F Avestar Capital, LLC 3,598 20.37 787 7.82
2025-08-13 13F Portland Global Advisors LLC 3,165 692
2025-07-16 13F Asset Allocation & Management Company, LLC 1,700 0.00 0
2025-07-30 13F Dudley Capital Management, Llc 1,010 0.00 221 -10.57
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-08-08 13F Islay Capital Management, Llc 450 0.00 98 -10.09
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,652 1.91 1,017 -8.63
2025-07-07 13F Enterprise Bank & Trust Co 10,201 -0.18 2,230 -10.55
2025-08-04 13F Creekmur Asset Management LLC 54 0.00 12 -15.38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,137,983 0.46 248,809 -9.99
2025-06-26 NP ACWI - iShares MSCI ACWI 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 129,744 10.69 29,253 15.07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 26,890 0.00 5,879 -10.39
2025-07-09 13F Gateway Investment Advisers Llc 3,126 -3.37 683 -13.43
2025-07-16 13F First American Bank 60,886 0.40 13,312 -10.04
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,388 -44.85 1,615 -35.89
2025-08-14 13F Howard Hughes Medical Institute 106 23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 26,931 0.00 5,888 -10.39
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 12 0.00 3 0.00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 82,731 -20.33 18,088 -28.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,315 0.00 288 -10.31
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 31,422 52.66 7,342 49.99
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 147,217 0.43 33,193 4.40
2025-08-11 13F Nomura Asset Management Co Ltd 291,881 -11.51 63,817 -20.72
2025-07-24 13F/A TFR Capital, LLC. 1,857 2.65 406 -7.94
2025-08-01 13F Delta Investment Management, LLC 2,986 -0.76 653 -11.17
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,422 -52.47 321 -50.62
2025-07-31 13F Vaughan David Investments Inc/il 248,761 -1.30 54 -11.48
2025-08-08 13F Tobam 6 0.00 0
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 131 30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,453 0.00 755 -10.45
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 603,578 -21.58 141,032 -22.95
2025-08-01 13F Envestnet Asset Management Inc 1,270,324 2.35 277,741 -8.30
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5,985 706.60 1,309 717.50
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 1,277 0.00 279 -10.29
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,560 -34.07 3,402 -40.93
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 178 -12.75 40 -9.09
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,248 235.20 6,820 248.49
2025-08-05 13F Bank of New York Mellon Corp 3,076,874 -5.82 672,728 -15.62
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 52,586 0.00 11,857 3.96
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15,630 -32.75 3,524 -30.08
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,518 2.13 1,498 -9.76
2025-08-14 13F McIlrath & Eck, LLC 29 0.00 6 -14.29
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,080 -2.28 29,460 -4.00
2025-07-17 13F Independence Bank of Kentucky 731 17.90 160 5.30
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 12,500 0.00 2,921 -1.78
2025-08-14 13F Wetherby Asset Management Inc 10,145 1.07 2,218 4.03
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 600,223 -10.02 135,332 -6.45
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5,604 -26.30 1,309 -27.60
2025-08-14 13F Clark Capital Management Group, Inc. 1,005 -6.86 220 -16.73
2025-08-12 13F Soundwatch Capital LLC 2,565,037 2,542
2025-07-22 13F Gratus Wealth Advisors, LLC 1,946 0.00 425 -10.34
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,078 -3.48 1,110 -13.48
2025-08-13 13F Centiva Capital, LP 15,560 3,402
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 221,311 -12.05 48,387 -21.20
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8,227 -19.56 1,922 -20.97
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 221 -17.84 50 -15.52
2025-08-14 13F Vident Advisory, LLC 20,488 0.25 4,480 -10.19
2025-08-26 NP IVE - iShares S&P 500 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 439,796 2.78 96,157 -7.91
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3,502 3.09 766 -7.61
2025-07-23 13F Tyche Wealth Partners LLC 1,191 -1.08 260 -11.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,895 -7.09 4,260 -3.40
2025-07-15 13F Armis Advisers, LLC 4,880 41.41 1,040 33.68
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 7,887 -20.03 1,724 -28.35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,404 -6.21 307 -16.16
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,602 0.00 3,518 3.96
2025-08-13 13F Scotia Capital Inc. 110,119 6.81 24,076 -4.30
2025-08-08 13F Hartland & Co., LLC 8,087 9.92 1,768 -1.50
2025-07-29 13F Vectors Research Management, LLC 13,108 -2.19 2,866 -12.39
2025-08-06 13F Commonwealth Equity Services, Llc 94,712 -3.35 21 -13.04
2025-08-12 13F Intellus Advisors LLC 2,241 0.00 490 -10.44
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,391 304
2025-08-18 NP GVEQX - Government Street Equity Fund 2,500 0.00 547 -10.49
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,909 0.00 159,838 3.96
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 51,698 0.00 11,303 -10.40
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 42,783 4.43 9,646 8.58
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,962 4.44 692 2.67
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,500 0.00 350 -1.69
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 244,994 -2.80 53,565 -12.91
2025-08-14 13F Osterweis Capital Management Inc 927 18,440.00 203 20,100.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5,030 0.00 1,175 -1.76
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 7,943 0.74 1,791 4.68
2025-07-22 13F Foguth Wealth Management, LLC. 2,411 -1.75 527 -11.87
2025-08-12 13F Evelyn Partners Investment Management LLP 37,029 66.80 3,498 -25.10
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0 -100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 3,180 -26.78 695 -34.37
2025-08-14 13F Quartz Partners, LLC 1,476 323
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 13,676 0.68 3,084 4.65
2025-07-17 13F New Covenant Trust Company, N.A. 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 1,251 -0.24 273 -10.78
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-14 13F Moneta Group Investment Advisors Llc 21,571 144.99 4,716 119.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 275,836 -15.28 60,309 -24.10
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 89,033 -18.31 19,466 -26.81
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
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 2,412 3.70 527 -7.05
2025-07-10 13F Atticus Wealth Management, Llc 5 1
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-30 13F Strategic Blueprint, LLC 3,420 -4.50 748 -14.43
2025-08-14 13F Murphy & Mullick Capital Management Corp 88 0.00 18 -19.05
2025-08-07 13F 1620 Investment Advisors, Inc. 5 -16.67 1 0.00
2025-07-22 13F IMC-Chicago, LLC Put 23,000 31.43 5,029 17.75
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33,402 -4.45 7,805 -6.13
2025-07-22 13F IMC-Chicago, LLC Call 15,700 3,433
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375 2.46 301 -8.26
2025-08-01 13F Banco Santander, S.A. 7,697 20.66 1,683 8.10
2025-08-13 13F Loomis Sayles & Co L P 205 45
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 95,958 -5.99 21,636 -2.26
2025-08-14 13F Warren Averett Asset Management, LLC 4,016 -5.55 878 -15.33
2025-07-28 13F Copia Wealth Management 62 0.00 14 -13.33
2025-08-13 13F Baird Financial Group, Inc. 323,972 2.32 70,833 -8.32
2025-08-13 13F Colonial Trust Advisors 100 0.00 22 -12.50
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,178 0.74 3,422 4.74
2025-07-17 13F Sound Income Strategies, LLC 356 1,218.52 78 1,183.33
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,413 1.90 519 -10.05
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 112,968 0.21 24,699 -10.22
2025-08-26 NP Profunds - Profund Vp Financials 2,362 -7.08 516 -16.77
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,948 1.93 37,376 -8.67
2025-08-26 NP BlackRock Capital Allocation Trust 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 82,092 -7.49 17,949 -17.11
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 10,930 -24.12 2,554 -25.48
2025-07-11 13F Lantz Financial LLC 7,757 -0.03 1,696 -10.46
2025-08-12 13F Manchester Capital Management LLC 4,871 -0.20 1,065 -10.66
2025-07-21 13F Segment Wealth Management, LLC 78,036 -1.27 17,062 -11.54
2025-07-17 13F Hanson & Doremus Investment Management 163 0.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,689 12.93 2,965 10.93
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,859 -9.63 434 -11.25
2025-07-18 13F Broadway Wealth Solutions, Inc. 5,133 0.00 1,122 -10.38
2025-07-25 13F Apollon Wealth Management, LLC 59,094 -2.45 12,920 -12.60
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,865 -14.29 170,774 -15.79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 476,515 -0.35 104,185 -10.72
2025-07-08 13F Nbc Securities, Inc. 1,032 149.28 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 132,924 -28.74 29,064 -36.18
2025-07-23 13F Nbt Bank N A /ny 23,822 -5.86 5,208 -15.66
2025-07-31 13F MQS Management LLC 975 -73.01 213 -75.82
2025-08-14 13F Point72 Hong Kong Ltd 44,354 9,698
2025-08-14 13F T. Rowe Price Investment Management, Inc. 301,885 0.47 66 -9.59
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,311 0.36 1,161 -10.07
2025-08-11 13F Western Wealth Management, LLC 4,376 7.02 957 -4.11
2025-08-13 13F Cary Street Partners Financial Llc 24,081 -4.40 5,265 -14.35
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843 0.00 403 -10.47
2025-08-06 13F AIA Group Ltd 22,487 -18.28 4,917 -26.79
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 99,063 -10.43 21,659 -19.75
2025-07-28 NP VLCGX - Large Capital Growth Fund 31,946 -5.08 7,465 -6.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,307 0.00 723 -10.41
2025-07-14 13F Armstrong Advisory Group, Inc 559 0.00 122 3.39
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 639,672 -3.54 149,466 -5.23
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,800 -86.26 44,122 -86.53
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,168 -8.50 6,815 -10.10
2025-07-07 13F Wesbanco Bank Inc 1,177 7.78 257 -3.38
2025-08-13 13F GeoWealth Management, LLC 1,580 24.61 346 11.65
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 5,832,932 -2.36 1,275,312 -12.52
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 63,795 0.33 14,906 -1.43
2025-08-29 13F Evolution Wealth Management Inc. 11 2
2025-08-08 13F Union Savings Bank 512 0.00 102 -18.55
2025-08-08 13F Gts Securities Llc 1,462 -34.70 320 -41.58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 7,213 -2.14 1,577 -12.29
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 133,120 -0.89 29,105 -11.20
2025-08-12 13F Ensign Peak Advisors, Inc 128,031 -0.19 27,993 -10.57
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1,201 0.08 263 -10.27
2025-08-08 13F National Pension Service 1,015,487 3.78 222,026 -7.01
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1,518,006 0.44 331,942 -9.99
2025-08-27 13F/A Squarepoint Ops LLC 449,852 117.79 98,356 95.13
2025-08-13 13F Foyston, Gordon, & Payne Inc 57,216 6.15 12,510 -4.90
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 113,607 -4.68 25,615 -0.91
2025-08-13 13F Te Ahumairangi Investment Management Ltd 16,107 29.26 4 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 1,000 219
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,300 -10.81 722 -20.07
2025-08-05 13F Prosperity Consulting Group, LLC 18,748 -0.54 4,099 -10.87
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 50 8.70 0
2025-08-13 13F Cresset Asset Management, LLC 17,392 1.45 3,803 -9.11
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,009 -1.01 2,482 2.94
2025-07-16 13F Plancorp, LLC 971 1.46 212 -9.01
2025-08-05 13F Welch & Forbes Llc 7,412 29.58 1,621 16.13
2025-07-30 13F Parcion Private Wealth LLC 27,892 1.12 6,098 -9.40
2025-08-12 13F Global Retirement Partners, LLC 4,867 -14.99 1,064 -12.50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 261,154 1.08 57,099 -9.43
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 98,033 0.00 22,906 -1.76
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3,271 -1.77 715 -11.95
2025-08-28 NP Nuveen Multi-Asset 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 5,817 26.24 1,272 13.08
2025-07-25 13F Means Investment Co., Inc. 1,020 0.10 223 -10.48
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2,115 462
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 19,593,395 -1.29 4,417,723 2.61
2025-07-30 13F Crewe Advisors LLC 80 -11.11 17 -19.05
2025-07-10 13F Rockland Trust Co 1,339 46.50 293 30.94
2025-07-16 13F American National Bank 887 -2.85 194 -13.06
2025-08-14 13F Boothbay Fund Management, Llc 3,794 -58.51 830 -62.84
2025-08-14 13F Boothbay Fund Management, Llc Call 35,900 7,849
2025-07-29 13F Private Trust Co Na 16,187 35.09 3,539 21.07
2025-07-28 13F Generali Asset Management SPA SGR 58,048 6.58 12,692 -4.51
2025-08-07 13F Cascade Financial Partners, LLC 4,676 0.00 1,022 -10.35
2025-07-29 13F Stanley-Laman Group, Ltd. 1,421 16.48 311 4.38
2025-08-01 13F Markel Corp 748,750 0.71 163,707 -9.77
2025-08-12 13F Essex Investment Management Co Llc 3,933 0.00 860 -10.43
2025-08-13 13F Summit Financial, LLC 12,637 -4.08 2,763 -14.06
2025-06-18 NP NWFAX - Nationwide Fund Class A 60,017 128.21 13,532 137.28
2025-08-07 13F Meeder Asset Management Inc 327 18.48 71 5.97
2025-08-04 13F Wealth Management Associates, Inc. 1,082 -13.02 237 -22.11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,754 52.61 13,939 36.74
2025-07-18 13F CHURCHILL MANAGEMENT Corp 30,652 -1.00 6,702 -11.30
2025-07-07 13F Douglas Lane & Associates, LLC 6,777 -0.43 1,482 -10.78
2025-08-12 13F Gladstone Institutional Advisory LLC 1,869 1.30 409 -9.33
2025-08-14 13F Janus Henderson Group Plc 1,854,931 -4.50 405,590 -13.84
2025-08-08 13F Good Life Advisors, LLC 2,057 -5.29 450 -15.28
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 22,703 0.62 4,964 -9.86
2025-07-29 13F Tradewinds Capital Management, LLC 7 0.00 2 0.00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,236,960 13.24 278,897 17.72
2025-07-14 13F AdvisorNet Financial, Inc 850 5.85 186 -5.13
2025-06-23 NP BLPIX - Bull Profund Investor Class 382 -5.91 86 -2.27
2025-08-08 13F Beck Bode, LLC 4,702 -1.98 1,028 -12.14
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,862 10.64 7,445 8.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,747 -1.81 1,912 -12.01
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 16,309 -9.33 3,811 -10.94
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3,200 -700
2025-07-09 13F Sarasin & Partners LLP 559,328 122,291
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,897 40.70 633 26.10
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 18,528 0.00 4,051 -10.42
2025-08-08 13F Cornerstone Advisors, LLC 44,800 70.34 9,795 52.64
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 851 21.92 192 26.49
2025-07-29 13F Quotient Wealth Partners, LLC 3,376 -6.89 738 -16.52
2025-08-14 13F Gotham Asset Management, LLC 44,981 -36.07 9,835 -42.72
2025-08-11 13F Y.D. More Investments Ltd 448 -35.07 0
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-14 13F Wallace Capital Management Inc. 1,960 0.00 429 -10.46
2025-07-25 13F Kinneret Advisory, LLC 15,418 -0.15 3,371 -10.56
2025-07-29 13F Chicago Partners Investment Group LLC 1,783 4.64 374 -3.61
2025-07-22 13F Eads & Heald Wealth Management 2,385 -3.05 1
2025-08-13 13F Virtus Investment Advisers, Inc. 6,319 1,382
2025-08-08 13F/A Sterling Capital Management LLC 406,559 6.23 88,890 -4.82
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 32,304 90.09 7,006 88.94
2025-08-04 13F Coign Capital Advisors LLC 2,769 2.03 605 -8.61
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 1,736 -12.37 406 -14.01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,202 3.73 -1,356 -7.06
2025-07-14 13F Mechanics Bank Trust Department 17,076 -0.74 3,733 -11.08
2025-08-13 13F Azimuth Capital Investment Management LLC 56,806 0.18 12,420 -10.24
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 34,754 -12.96 7,599 -22.02
2025-08-11 13F Synergy Investment Management, LLC 1,426 0.00 312 -10.37
2025-07-29 NP VRVIX - Vanguard Russell 1000 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 228,969 8.99 53,501 7.08
2025-08-13 13F Haverford Trust Co 961 -7.33 210 -17.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 469,838 2.64 102,725 -8.04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 109 24
2025-08-13 13F Brentview Investment Management LLC 17,703 -1.63 3,871 -11.87
2025-08-08 13F Everett Harris & Co /ca/ 1,417 0.35 310 -10.17
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 92,211 -4.90 20,161 -14.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 97,346 -2.90 21,284 -13.01
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,973 2.42 31,771 0.61
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 43 -15.69 10 0.00
2025-07-31 13F Oppenheimer Asset Management Inc. 79,089 -1.96 17,292 -12.16
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,038 -4.24 227 -14.39
2025-08-13 13F Colonial Trust Co / SC 1,490 9.88 326 -1.52
2025-08-14 13F Granite FO LLC 1,200 0.00 262 -10.27
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 328 0.00 72 -11.25
2025-08-08 13F Oak Thistle LLC 14,257 89.81 3,117 70.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -109 -24
2025-07-30 13F Gulf International Bank (UK) Ltd 25,110 -10.37 5 -16.67
2025-07-18 13F Woodward Diversified Capital, Llc 1,148 251
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 125,419 -12.36 27,422 -21.48
2025-08-07 13F Verus Capital Partners, Llc 1,310 -2.67 286 -12.80
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3,286 -2.95 718 -3.10
2025-07-28 13F Courier Capital Llc 9,851 -9.29 2,154 -18.75
2025-08-14 13F Cohen & Steers, Inc. 700 0.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 30,433 3.73 7,111 1.91
2025-07-15 13F Bfsg, Llc 39 0.00 9 -11.11
2025-08-04 13F Arkadios Wealth Advisors 5,111 58.87 1,118 42.29
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,784 -2.18 4,107 -12.38
2025-04-15 13F Members Wealth Llc 1,243 -17.35 303 -11.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 103,937 0.00 22,725 -10.40
2025-07-24 13F Conning Inc. 19,024 6.68 4,159 -4.41
2025-07-08 13F/A Salem Investment Counselors Inc 76 1.33 17 -11.11
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 53,000 -16.93 11,588 -25.58
2025-08-01 13F MorganRosel Wealth Management, LLC 41 7.89 9 -11.11
2025-07-17 13F Investment Advisory Services Inc /tx /adv 993 9.72 217 -1.36
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 38,328 21.13 8,956 19.00
2025-08-05 13F Mma Asset Management Llc 3,900 11.30 853 -0.35
2025-08-12 13F LPL Financial LLC 337,253 4.08 73,737 -6.26
2025-07-29 13F Swmg, Llc 3,050 13.55 629 6.97
2025-07-30 13F Clifford Swan Investment Counsel Llc 7,498 -1.86 1,639 -12.07
2025-07-28 13F Td Asset Management Inc 925,535 -4.47 202,359 -14.41
2025-08-11 13F Qsemble Capital Management, LP 35,910 7,851
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 6,604 -6.10 1,444 -15.91
2025-07-11 13F My Legacy Advisors, LLC 3,181 12.80 683 -0.87
2025-08-15 13F Howland Capital Management Llc 11,682 -2.50 2,554 -12.62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 437,347 5.17 98,609 9.34
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,268 11.18 15,618 15.59
2025-08-13 13F GM Advisory Group, Inc. 4,214 3.23 921 -7.53
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,845 2.10 416 6.14
2025-08-12 13F Jacobi Capital Management LLC 1,910 50.39 418 34.95
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,326 0.00 777 -1.77
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,236 -2.45 1,801 -12.62
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 23,132 -17.34 5,216 -14.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,066 0.00 240 3.90
2025-08-04 13F Terril Brothers, Inc. 1,079 2.86 236 -7.84
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 54,440 -49.92 11,903 -55.13
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 8,076 4.83 1,752 4.16
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 95,979 -1.62 20,985 -11.86
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 27,718 -14.77 6,477 -16.27
2025-08-14 13F Alliancebernstein L.p. 1,279,323 -8.14 279,711 -17.70
2025-07-16 13F Dakota Wealth Management 3,066 1.15 670 -9.34
2025-07-17 13F CWA Asset Management Group, LLC 3,612 5.15 790 -5.85
2025-08-13 13F SCS Capital Management LLC 1,505 -9.17 329 -18.56
2025-07-14 13F Abound Wealth Management 70 20.69 15 7.14
2025-07-17 13F Park Place Capital Corp 608 -17.39 132 -26.26
2025-07-28 13F Evernest Financial Advisors, LLC 2,510 15.46 549 3.40
2025-08-14 13F Utah Retirement Systems 81,210 -0.43 17,756 -10.79
2025-08-13 13F Townsquare Capital Llc 2,011 -84.94 440 -86.53
2025-08-14 13F/A Skopos Labs, Inc. 5,615 8.65 1,228 -2.70
2025-08-14 13F Erste Asset Management GmbH 428,392 16.89 93,217 4.51
2025-07-03 13F McLean Asset Management Corp 1,027 2.09 218 -1.36
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 105,530 2.51 23,794 6.57
2025-08-08 13F Pnc Financial Services Group, Inc. 598,381 0.42 130,830 -10.02
2025-08-12 13F Prudential Plc 106,302 15.91 23,242 3.85
2025-08-15 13F CI Private Wealth, LLC 403,247 11.58 88,113 -0.09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 621 5.25 136 -5.59
2025-08-14 13F Atomi Financial Group, Inc. 3,200 -15.97 700 -24.76
2025-07-30 13F Securian Asset Management, Inc 25,807 -0.85 5,642 -11.16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 171 -33.20 37 -40.32
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 20,600 4.04 4,504 -6.79
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 4,188 1,022
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,117 4.84 900 -6.05
2025-07-28 13F Allianz Asset Management GmbH Call 11,900 -15.00 2,602 -23.86
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 487,792 -15.17 106,651 -23.99
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,289 1.34 282 -9.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 257 1.98 56 -8.20
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 138,472 152.44 33,791 190.03
2025-08-05 13F Tsfg, Llc 35 2.94 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 86,785 4.75 18,973 -6.15
2025-07-17 13F HB Wealth Management, LLC 14,111 -10.84 3,085 -20.12
2025-08-14 13F Two Sigma Securities, Llc 8,094 1,770
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 33,963 5.03 7,936 3.19
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,758 -0.61 656 1.24
2025-08-04 13F Hutchinson Capital Management/ca 2,000 -41.09 437 -47.22
2025-08-14 13F Axa S.a. 189,785 -3.97 41,495 -13.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 267,098 -1.69 58,398 -11.92
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 7,901 2.93 1,727 -7.79
2025-07-08 13F Atwood & Palmer Inc 81 0.00 18 -10.53
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 46,203 -2.44 10,796 -4.16
2025-07-07 13F Bangor Savings Bank 206 0.00 45 -10.00
2025-07-17 13F Johnson & White Wealth Management, LLC 1,520 0.00 0
2025-07-17 13F C2C Wealth Management, LLC 2,580 0.00 564 -10.33
2025-08-13 13F Capital Fund Management S.a. 57,148 88.89 12,495 69.23
2025-08-14 13F Schear Investment Advisers, LLC 3,321 2.41 726 -8.22
2025-08-14 13F Lord, Abbett & Co. Llc 600,223 -10.02 131 -19.14
2025-07-16 13F Patron Partners Advisors, Llc 990 -1.59 216 -11.84
2025-08-12 13F Associated Banc-corp 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 51,459 -49.37 11,251 -54.64
2025-08-07 13F Atala Financial Inc 2,202 0.00 481 -10.43
2025-08-14 13F Polymer Capital Management (US) LLC 4,586 1,003
2025-08-07 13F Gryphon Financial Partners LLC 2,987 24.93 653 12.01
2025-07-15 13F SJS Investment Consulting Inc. 13 -43.48 3 -60.00
2025-07-15 13F Nippon Life Insurance Co 2,622,700 0.00 573 -10.47
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,913 3.44 856 -7.37
2025-08-14 13F State Street Corp 21,441,578 -0.23 4,687,987 -10.61
2025-07-09 13F Bruce G. Allen Investments, LLC 651 -5.92 142 -15.48
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 172,178 -1.03 37,645 -11.33
2025-08-13 13F Bank Of Nova Scotia 168,634 -18.09 36,870 -26.61
2025-03-31 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 11,400 0.00 2,472 -0.60
2025-08-06 13F OneAscent Family Office, LLC 946 -53.12 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 546,655 28.07 119,521 14.74
2025-08-13 13F Alpha Family Trust 1,545 0.00 338 -10.61
2025-08-13 13F Russell Investments Group, Ltd. 337,595 -10.03 73,733 -19.39
2025-07-28 13F Allianz Asset Management GmbH 257,297 -6.28 56,255 -16.03
2025-07-22 13F Relyea Zuckerberg Hanson LLC 7,403 0.68 1,619 -9.81
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 104,023 21.18 24,306 19.05
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,089 112.28 254 108.20
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 14,332 52.91 3,231 59.01
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-07-30 13F TFB Advisors LLC 2,590 0.15 566 -10.30
2025-08-05 13F American Capital Advisory, LLC 12 200.00 3
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 116 24.73 25 13.64
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,273 31.24 278 17.80
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 8,234 1,800
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 18,526 1.75 4,051 -4.80
2025-08-11 13F Raiffeisen Bank International AG 301,626 -0.69 65,245 -11.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 14,914 -30.44 3,261 -37.68
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 19,595 0.00 4,418 3.98
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 206 0.00 45 -10.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7,000 0.00 1,578 3.95
2025-07-24 13F Cyndeo Wealth Partners, LLC 18,615 15.99 4,070 3.91
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 465 -88.85 92 -10.78
2025-05-15 13F CAPROCK Group, Inc. 14,360 5.84 3,505 21.58
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Intelligent Financial Strategies 189 0.00 41 -10.87
2025-07-28 NP VGLSX - Global Strategy Fund 716 0.00 167 -1.76
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 614 0.00 138 3.76
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 75,936 6.38 17,743 4.51
2025-08-12 13F Landscape Capital Management, L.l.c. 5,465 -0.24 1,195 -10.63
2025-08-01 13F Cryder Capital Partners LLP 360,629 78,848
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15,650 0.00 3,819 14.89
2025-07-24 13F Jfs Wealth Advisors, Llc 160 -1.23 35 -12.82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,503 8.21 1,753 6.31
2025-08-11 13F VSM Wealth Advisory, LLC 32 7
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,020 -23.86 442 -31.84
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 168,162 -14.01 39,293 -15.52
2025-07-16 13F PFS Partners, LLC 1,470 2.51 321 -8.02
2025-07-17 13F Oakworth Capital, Inc. 85 0.00 19 -10.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 855 0.00 187 -10.58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16,632 0.51 3,886 -1.25
2025-07-29 13F Citizens Business Bank 890 -18.80 369 -29.64
2025-08-14 13F Manufacturers Life Insurance Company, The 1,341,359 79.32 293,275 60.67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,573 1.86 7,570 5.89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 178,626 -1.19 40,275 2.73
2025-07-15 13F Cigna Investments Inc /new 4,854 -1.86 1 0.00
2025-07-21 13F Ameriflex Group, Inc. 178 4.09 39 -7.32
2025-08-14 13F Brevan Howard Capital Management LP 45,615 153.19 9,973 126.87
2025-08-19 13F/A Pitcairn Co 10,241 -14.34 2,239 -23.24
2025-08-08 13F Atlantic Trust, LLC 795 65.62 174 47.86
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 635 -4.37 139 -14.81
2025-08-05 13F Freestone Capital Holdings, LLC 13,635 -0.19 2,981 -10.56
2025-07-10 13F Longboard Asset Management, LP 1,028 0.00 225 -10.40
2025-08-12 13F OneAscent Investment Solutions LLC 1,212 -1.46 0
2025-07-10 13F Wedmont Private Capital 7,737 -1.23 1,657 -9.30
2025-08-13 13F Morton Community Bank 18,374 3.41 4,017 -7.34
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5,662 -2.85 1,238 -13.01
2025-07-22 13F Checchi Capital Advisers, LLC 6,444 0.00 1,409 -10.43
2025-08-06 13F Quadrant Private Wealth Management, LLC 4,556 0.42 996 -10.03
2025-08-15 13F Morse Asset Management, Inc 405 21.26 89 8.64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 114 200.00 25 166.67
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,617 3.79 354 -7.11
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455,715 7.50 328,220 11.75
2025-07-25 13F Oak Ridge Investments Llc 32,857 1.25 7,184 -9.28
2025-08-07 13F Flagship Wealth Advisors, Llc 30 -30.23 7 -40.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 73,902 7.32 16,158 -3.84
2025-07-18 13F Centricity Wealth Management, LLC 372 0.00 81 -10.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,159 -16.54 472 -25.20
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,758 -18.21 67,288 -26.72
2025-08-08 13F Abn Amro Investment Solutions 192,480 -5.08 42,084 -14.96
2025-07-09 13F Kearns & Associates LLC 2,860 0.00 625 -10.33
2025-08-13 13F Virtus ETF Advisers LLC 266 58
2025-08-14 13F Boston Private Wealth Llc 31,345 6,853
2025-04-11 13F First Affirmative Financial Network 1,446 -12.36 353 0.57
2025-08-04 13F Roble, Belko & Company, Inc 1,566 0.00 0
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355,400 3.85 296,345 -6.95
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,700 0.00 1,465 -10.46
2025-07-23 13F Trifecta Capital Advisors, LLC 289 0.00 63 -10.00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 157 0.64 34 -10.53
2025-08-04 13F Canton Hathaway, LLC 164 0.00 0
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 133,977 -14.04 29,293 -22.98
2025-08-13 13F Lido Advisors, LLC 59,113 -1.48 12,925 -11.73
2025-06-27 NP YOKE - Yoke Core ETF 2,466 556
2025-08-13 13F Lido Advisors, LLC Call 3,800 831
2025-08-13 13F Lido Advisors, LLC Put 13,900 23.01 3,039 10.23
2025-08-06 13F Souders Financial Advisors 7,518 -14.40 1,644 -23.33
2025-08-14 13F Tudor Investment Corp Et Al 96,609 21,123
2025-08-14 13F Tudor Investment Corp Et Al Call 4,600 1,006
2025-08-14 13F Tudor Investment Corp Et Al Put 3,400 240.00 743 204.51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,700 -26.63 590 -34.30
2025-08-12 13F Cynosure Management, Llc 2,051 -0.77 448 -11.11
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
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 293,388 -7.18 66,150 -3.50
2025-07-22 13F Sava Infond d.o.o. 1,600 0.00 350 -10.51
2025-08-13 13F 1832 Asset Management L.P. 14,343 -37.47 3,136 -43.99
2025-08-11 13F Avantax Planning Partners, Inc. 1,102 0.00 241 -10.45
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3,987 -6.91 899 -3.23
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7,558 12.10 1,704 16.55
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Crawford Investment Counsel Inc 286,867 -1.52 62,721 -11.76
2025-08-26 NP Profunds - Profund Vp Large-cap Value 165 -28.26 36 -35.71
2025-08-11 13F Aptus Capital Advisors, LLC 94,685 8.46 20,702 -2.82
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,346 5.25 548 3.40
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 112 -28.66 24 -25.00
2025-08-04 13F Carret Asset Management, Llc 1,580 -0.63 345 -11.08
2025-07-07 13F Capital Asset Advisory Services LLC 5,336 -19.10 1,162 -27.65
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 10,054 -38.50 2,198 -44.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 5,724 0.00 1,251 -10.39
2025-08-07 13F Factory Mutual Insurance Co 79,400 0.00 17,360 -10.40
2025-07-28 NP CSM - ProShares Large Cap Core Plus 743 -8.04 174 -9.90
2025-07-17 13F Alpine Bank Wealth Management 38 8
2025-08-14 13F Peapack Gladstone Financial Corp 5,665 -4.24 1 0.00
2025-08-29 NP DIVL - Madison Dividend Value ETF 5,527 -1.78 1,208 -12.02
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 42,176 1,031.33 9,221 914.41
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 21,127 17.71 4,619 5.48
2025-08-26 NP IWY - iShares Russell Top 200 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 34,920 -12.08 7,635 -21.23
2025-08-05 13F Mission Wealth Management, Lp 8,653 0.34 1,892 -10.12
2025-08-04 13F Clear Investment Research, Llc 139 0.00 31 -11.76
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,049 12,875.30 7,226 13,533.96
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 62,069 72.23 13,582 55.45
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37,581 0.63 8,217 -9.84
2025-04-17 13F Vista Wealth Management Group, LLC 2,864 1.99 699 17.11
2025-08-14 13F Hilltop Holdings Inc. 9,406 -0.14 2,057 -10.53
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 663 0.00 145 -10.56
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 9,181 6.67 2,007 -4.43
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8,658 5.74 2,023 3.90
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412,869 -1.68 96,471 -3.41
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 1,297 48.23 284 32.86
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,156 -83.86 988 -83.55
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 520,346 23.57 113,768 10.71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 23,814 134.30 5,207 109.92
2025-08-22 NP Tri-continental Corp 71,988 -1.11 15,739 -11.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23,494 -3.65 5,137 -13.68
2025-07-24 13F PDS Planning, Inc 4,689 44.06 1,025 29.09
2025-05-02 13F Private Capital Advisors, Inc. 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 1,623 7.70 355 -3.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,559 -2.31 997 -12.48
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 21,032 -0.92 4,598 -11.24
2025-07-24 13F Horizon Bancorp Inc /in/ 690 -7.88 0
2025-08-29 NP STXV - Strive 1000 Value ETF 219 -5.60 48 -16.07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,479 -1.32 2,728 -11.60
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9,700 -3.00 2,121 -13.11
2025-08-06 13F Legacy Investment Solutions, LLC 18 -28.00 4 -40.00
2025-08-13 13F Brown Advisory Inc 68,584 -0.52 14,995 -10.87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,816 0.00 892 -1.76
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 20.00 4 33.33
2025-08-05 13F Bank Of Montreal /can/ 567,020 -33.49 123,973 -40.41
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,573 0.36 65,792 -1.41
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-01 13F Austin Private Wealth, LLC 950 -35.94 208 -42.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8,333 3.44 1,822 -7.33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 67 6.35 15 15.38
2025-07-17 13F Venture Visionary Partners LLC 6,685 9.11 1,462 -2.27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 68 6.25 15 15.38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 42 0.00 9 0.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9,172 7.78 2,005 -3.42
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,326 -0.75 310 -2.52
2025-07-15 13F Ballentine Partners, LLC 9,855 3.31 2,155 -7.43
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF 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 25,393 16.80 5,552 4.64
2025-08-14 13F Geneva Partners, LLC 2,412 -87.40 527 -88.72
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