SYY - Sysco Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Sysco Corporation
AT ˙ WBAG ˙ US8718291078
66,41 € ↑1,51 (2,33%)
2025-07-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 2394 total, 2353 long only, 17 short only, 24 long/short - change of 0,17% MRQ
Prezzo dell'azione 66,41
Allocazione media del portafoglio 0.3068 % - change of 3,44% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 514.169.159 - 107,68% (ex 13D/G) - change of -5,94MM shares -1,14% MRQ
Valore istituzionale (Long) $ 37.682.919 USD ($1000)
Proprietà istituzionale e azionisti

Sysco Corporation (AT:SYY) ha 2394 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 514,906,620 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Boston Partners, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

(Sysco Corporation (WBAG:SYY) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 66,41 / share. Previously, on May 9, 2025, the share price was 63,06 / share. This represents an increase of 5,31% over that period.

AT:SYY / Sysco Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-31 13F Nilsine Partners, LLC 5.556 -23,16 421 -22,51
2025-07-31 13F Carnegie Capital Asset Management, LLC 20.456 -0,16 1.549 8,78
2025-07-24 13F JNBA Financial Advisors 1.016 0,00 77 0,00
2025-08-14 13F Mountain Lake Investment Management LLC 0 -100,00 0
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 93.120 -15,49 6.649 -17,25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5.920 13,30 448 1,36
2025-07-08 13F Persium Advisors, LLC 7.397 4,70 560 5,66
2025-08-07 13F Garda Capital Partners Lp Call 45.900 -9,47 3.476 -8,62
2025-08-12 13F Bahl & Gaynor Inc 8.234 -0,50 624 0,48
2025-07-30 13F St. Johns Investment Management Company, LLC 538 0,00 41 0,00
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5.398 -19,00 409 -18,40
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-13 13F Bollard Group LLC 1.209 5,77 0
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20.413 20,52 1.457 17,98
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10.645 777
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59.642 0,00 4.258 -2,09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 39.313 -45,16 2.978 -44,66
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 863 1,77 65 0,00
2025-07-30 13F Pittenger & Anderson Inc 4.006 0,00 303 1,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 16.800 0,00 1.200 -2,12
2025-08-04 13F Integrity Alliance, Llc. 5.505 -41,82 417 -41,41
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 36.227 6,48 2.587 4,27
2025-07-15 13F Td Private Client Wealth Llc 12.185 -13,48 923 -12,69
2025-05-02 13F Capital A Wealth Management, LLC 442 -0,45 33 0,00
2025-05-09 13F Strategy Asset Managers Llc 0 -100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.105 -1,08 28.782 -3,14
2025-08-13 13F Colonial Trust Co / SC 711 -0,14 54 0,00
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 17.000 6,25 1.214 4,03
2025-08-12 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 41.820 0,00 3.167 0,92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7.989 10,27 605 11,42
2025-07-31 13F Richards, Merrill & Peterson, Inc. 8.486 -5,60 643 -4,75
2025-07-10 13F Exchange Traded Concepts, Llc 24.149 4,88 1.829 5,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14.814 3,68 1.122 4,66
2025-08-12 13F MAI Capital Management 10.157 4,19 769 5,20
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 35.006 13,89 2.555 10,08
2025-07-16 13F Hartford Investment Management Co 29.239 -2,33 2.215 -1,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.333 -23,41 -177 -22,81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 81.086 0,00 6.141 0,94
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15.417 -4,94 1.168 -4,11
2025-07-17 13F Janney Capital Management LLC 25.706 1,71 2 0,00
2025-07-28 13F Sagespring Wealth Partners, Llc 6.598 23,28 500 24,44
2025-07-29 NP Guggenheim Strategic Opportunities Fund 217 1,88 16 -6,25
2025-08-20 13F Monarch Capital Management Inc/ 58.043 -1,01 4.396 -0,07
2025-08-13 13F Kilter Group LLC 56 4
2025-08-14 13F Group One Trading, L.p. Put 6.900 16,95 523 18,10
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.213 -4,21 1.015 -6,20
2025-08-14 13F Group One Trading, L.p. Call 48.800 14,02 3.696 15,10
2025-08-07 13F Meeder Advisory Services, Inc. 12.470 7,06 944 8,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 13.947 12,56 1.056 13,67
2025-08-12 13F Bokf, Na 19.201 -2,65 1.454 -1,76
2025-07-10 13F Bath Savings Trust Co 54.300 -5,20 4.113 -4,33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 71.342 0,00 5.403 0,93
2025-08-14 13F California State Teachers Retirement System 824.833 0,83 62.473 1,77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2.369 -3,66 179 -2,72
2025-08-14 13F Toroso Investments, LLC 18.034 -18,43 1.366 -17,67
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3.000 227
2025-08-13 13F Congress Wealth Management LLC / DE / 58.161 381,54 4.405 387,28
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 275 0,00 21 0,00
2025-08-14 13F Ameriprise Financial Inc 2.639.931 12,04 201.076 13,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -193 -84,57 -15 -84,95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20.834 -4,22 1.578 -3,37
2025-07-22 13F Marks Group Wealth Management, Inc 15.760 1.194
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 109 -209,00 8 -214,29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 76.789 0,00 5.483 -2,09
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.018 -9,82 9.317 -8,98
2025-07-18 13F Institute for Wealth Management, LLC. 3.431 0,00 260 0,78
2025-07-31 13F Kornitzer Capital Management Inc /ks 174.435 -0,99 13.212 -0,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8.679 -0,42 657 0,46
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-30 13F Adams Diversified Equity Fund, Inc. 196.700 0,00 14.898 0,93
2025-08-12 13F Athena Investment Management 4.494 1,03 340 2,10
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.450 -1,15 889 -3,27
2025-08-12 13F Southeast Asset Advisors Inc. 3.230 -3,90 245 -3,17
2025-08-14 13F ICW Investment Advisors LLC 3.949 0,20 299 1,36
2025-08-14 13F USS Investment Management Ltd 91.251 0,00 6.910 0,88
2025-08-01 13F Redmond Asset Management, LLC 17.394 -2,79 1.317 -1,86
2025-08-13 13F Natixis 45.145 23,14 3.419 25,01
2025-07-14 13F Salvus Wealth Management, LLC 4.340 329
2025-08-14 13F Wells Fargo & Company/mn 2.022.587 -11,07 153.191 -10,24
2025-08-06 13F Resona Asset Management Co.,Ltd. 193.839 5,01 14.644 6,07
2025-07-30 13F Birch Hill Investment Advisors LLC 4.168 -1,88 316 -0,94
2025-08-13 13F Federated Hermes, Inc. 2.109 -1,91 160 -1,24
2025-08-07 13F Garda Capital Partners Lp Put 60.600 -3,50 4.590 -2,61
2025-08-13 13F Parkworth Wealth Management, Inc. 27 237,50 2
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2.518 123,43 191 126,19
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.452 -57,47 110 -59,02
2025-07-30 NP CCMG - CCM Global Equity ETF 26.286 -8,49 1.919 -11,57
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 42.355 18,74 3.092 14,74
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-01 13F Riverwater Partners LLC 6.451 0,20 489 1,04
2025-07-25 13F Concord Wealth Partners 130 10
2025-07-10 13F Triangle Securities Wealth Management 2.892 0,00 219 0,92
2025-07-16 13F Advisors Management Group Inc /adv 2.836 0,07 0
2025-08-13 13F Millstone Evans Group, LLC 124 -32,24 9 -30,77
2025-07-01 13F Park National Corp /oh/ 9.187 -19,15 696 -18,43
2025-07-16 13F Evergreen Private Wealth LLC 24 2
2025-08-05 13F Dillon & Associates Inc 16.758 -4,56 1 0,00
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762.700 0,00 57.767 0,93
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 52.483 3.975
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6.999 9,72 530 10,88
2025-07-15 13F Evanson Asset Management, LLC 3.716 281
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31.561 -0,16 2.253 -2,26
2025-08-07 13F Cambridge Financial Group, Inc. 76.058 -23,42 5.761 -22,71
2025-07-24 13F Lmcg Investments, Llc 78.554 5,43 5.950 6,40
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 89.342 -9,01 6.767 -8,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4.566 -2,21 346 -1,43
2025-05-08 13F Nicholas Company, Inc. 0 -100,00 0
2025-07-16 13F Patton Fund Management, Inc. 3.105 235
2025-08-01 13F Bessemer Group Inc 5.686 -38,20 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 140.641 -22,05 10.652 -21,32
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-08-05 13F Core Alternative Capital 61 -98,51 5 -98,70
2025-07-07 13F Retirement Wealth Solutions LLC 45 2,27 3 0,00
2025-08-08 13F Carl P. Sherr & Co., LLC 3.601 0,00 273 0,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.507 0,00 1.856 0,92
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 43 3
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 9.144 -3,94 693 -3,08
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.533 -67,66 1.935 -68,55
2025-08-14 13F Summit Trail Advisors, Llc 22.333 1.692
2025-08-14 13F Money Concepts Capital Corp 33.891 -10,03 2.567 -9,20
2025-06-23 NP BLPIX - Bull Profund Investor Class 380 -6,40 27 -6,90
2025-08-04 13F Spinnaker Trust 3.383 0,00 256 1,19
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 55.832 4.229
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7.794 16,47 556 14,17
2025-07-17 13F Coastline Trust Co 24.235 -0,20 1.836 0,71
2025-08-14 13F Bank Of America Corp /de/ 5.504.417 -7,84 416.905 -6,98
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 54 -10,00 4 -25,00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 30.000 0,00 2.272 0,93
2025-07-24 13F Costello Asset Management, INC 408 -89,52 31 -89,73
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 530.037 2,34 40.145 3,29
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-24 13F Standard Life Aberdeen plc 423.576 5,18 31.900 6,15
2025-07-17 13F Charles Schwab Trust Co 4.200 0,00 318 0,95
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 18.726 -13,21 1.418 -12,42
2025-07-21 13F Hilltop National Bank 2.984 31,51 226 30,64
2025-07-29 13F Hoese & Co LLP 2.549 8,51 193 9,66
2025-04-04 13F Kings Path Partners LLC 0 -100,00 0
2025-07-28 13F Copia Wealth Management 23 0,00 2 0,00
2025-08-13 13F Providence Capital Advisors, LLC 84.712 1,21 6.416 2,17
2025-08-13 13F Rsm Us Wealth Management Llc 20.456 6,85 1.549 7,87
2025-08-12 13F William B. Walkup & Associates, Inc. 17.574 0,00 1.331 0,99
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 337.858 -1,26 25.589 -0,33
2025-08-04 13F GAM Holding AG 18.846 -6,68 1.427 -5,81
2025-07-28 13F Frazier Financial Advisors, LLC 57 0,00 4 0,00
2025-08-05 13F Hunter Associates Investment Management Llc 8.275 0,00 1
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 15.657 -18,93 1.118 -20,67
2025-08-14 13F Colony Group, LLC 1.119.443 9,46 84.787 10,48
2025-07-09 13F Bruce G. Allen Investments, LLC 537 -23,18 41 -23,08
2025-08-14 13F D. E. Shaw & Co., Inc. Call 79.500 6.021
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12.636 -4,99 902 -6,91
2025-05-13 13F Lee Financial Co 0 -100,00 0
2025-07-22 13F Ellenbecker Investment Group 11.612 0,00 880 0,92
2025-08-11 13F Long Road Investment Counsel, LLC 16.360 0,00 1.239 0,98
2025-08-14 13F D. E. Shaw & Co., Inc. 421.661 -71,07 31.937 -70,80
2025-08-14 13F D. E. Shaw & Co., Inc. Put 7.400 -69,92 560 -69,65
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 153.668 -4,96 11.639 -4,07
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 551.884 0,00 39.405 -2,08
2025-08-06 13F Legacy Bridge, LLC 295 -0,67 22 0,00
2025-08-04 13F Pensionmark Financial Group, Llc 9.635 5,64 730 6,58
2025-08-05 13F Fullcircle Wealth Llc 7.104 565
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -21.792 -1.651
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.789 -8,54 135 -7,53
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 0,00 4 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 50.765 -9,07 3.845 -8,24
2025-07-22 13F AMF Pensionsforsakring AB 264.581 66,83 20.039 68,39
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 138 45,26 10 28,57
2025-06-20 NP RVRB - Reverb ETF 42 0,00 3 -33,33
2025-07-22 13F Clarius Group, LLC 7.487 61,64 567 63,40
2025-08-07 13F CSM Advisors, LLC 129.460 1,76 10 0,00
2025-08-13 13F Distillate Capital Partners LLC 214.052 -6,72 16.212 -5,85
2025-07-15 13F Accurate Wealth Management, LLC 0 -100,00 0
2025-04-23 13F Sabal Trust CO 19.686 23,38 1.477 21,16
2025-07-29 13F BKD Wealth Advisors, LLC 9.959 1,15 754 2,17
2025-08-05 13F Citadel Investment Advisory, Inc. 10.588 -8,14 1
2025-08-15 13F Kestra Advisory Services, LLC 76.050 -4,52 5.760 -3,63
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15.464 -0,62 1.171 0,34
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 33.692 4,92 2.406 2,73
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2.109 253,27 160 261,36
2025-08-14 13F Paragon Private Wealth Management, LLC 8.488 -25,87 643 -25,26
2025-08-12 13F/A Boston Partners 12.931.982 -14,92 980.925 -13,94
2025-08-14 13F Clarity Asset Management, Inc. 417 -1,65 32 0,00
2025-07-22 13F Appleton Partners Inc/ma 29.476 -4,94 2 0,00
2025-07-11 13F Lincoln Capital LLC 3.047 0,00 231 3,14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10.719 0,00 812 0,87
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 13.694 3,74 1.000 0,20
2025-08-11 13F Buckley Wealth Management, LLC 17.279 -5,52 1.309 -4,66
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1.051 -22,21 77 -25,49
2025-07-28 13F Morningstar Investment Management LLC 2.684 0
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 4.377 0,00 0
2025-07-24 13F Applied Capital LLC/FL 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 1.496 -37,22 113 -36,52
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 11.147 4,70 1
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 120.766 1,01 8.623 -1,10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 24.358 75,57 1.845 77,14
2025-07-16 13F Exeter Financial, LLC 17.160 -2,75 1.300 -1,89
2025-07-21 13F Stock Yards Bank & Trust Co 12.665 -0,66 959 0,31
2025-08-11 13F Private Advisor Group, LLC 46.904 4,69 3.553 5,68
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 69.979 -4,67 4.996 -6,65
2025-08-27 NP DVND - Touchstone Dividend Select ETF 7.847 -2,22 594 -1,33
2025-08-06 13F Yacktman Asset Management Lp 1.318.241 -2,49 99.844 -1,58
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 28 0,00 2 0,00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 9.681 -7,11 733 -6,27
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 75.020 -13,00 5.682 -12,19
2025-07-25 13F Asset Planning,Inc 2.125 0,00 161 0,63
2025-04-22 13F Carr Financial Group Corp 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 32.182 2.437
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 16.527 -20,36 1.180 -22,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 304.418 -2,88 23.057 -1,97
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 38.918 -1,52 2.779 -3,58
2025-08-14 13F Mercer Global Advisors Inc /adv 49.037 5,67 3.714 6,66
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 68 5
2025-08-08 13F Ironwood Investment Counsel, LLC 114.667 0,25 8.685 1,18
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 333 24
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 118.888 6,26 9.005 7,25
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 24.068 -0,69 1.823 0,22
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16.953 5,02 1.210 2,80
2025-08-04 13F HBK Sorce Advisory LLC 13.131 -16,82 995 -16,05
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 349.603 0,00 26.479 0,93
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 10.088 39,30 764 40,70
2025-07-25 13F Yousif Capital Management, Llc 166.033 -2,75 12.575 -1,84
2025-08-14 13F Evercore Wealth Management, LLC 21.760 0,00 1.648 0,98
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 703.592 8,22 51.362 4,58
2025-07-17 13F Park Place Capital Corp 304 -29,95 24 -28,12
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.928 -1,35 1.888 -0,42
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8.080 -3,58 612 -2,71
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8.123 -5,25 615 -4,35
2025-08-14 13F Diversify Advisory Services, LLC 2.758 223
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.605 -2,56 1.771 -4,37
2025-08-06 13F Marco Investment Management Llc 8.700 0,00 659 0,92
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 0,00 1
2025-07-23 13F Vontobel Holding Ltd. 48.661 0,16 3.686 1,10
2025-08-08 13F Forsta Ap-fonden 203.300 5,28 15.398 6,26
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 17.025 -2,01 1.289 -1,07
2025-07-11 13F Adirondack Trust Co 1.132 42,57 86 44,07
2025-07-10 13F Tompkins Financial Corp 9.050 0,00 685 0,88
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 102.275 0,00 7.302 -2,08
2025-05-14 13F Emmett Investment Management, LP 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8.512 0,08 645 0,94
2025-08-08 13F Summitry Llc 9.516 9,27 721 10,26
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 2.985 0,00 226 1,35
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 28.450 0,00 2.031 -2,07
2025-07-14 13F UMA Financial Services, Inc. 779 3,73 59 5,36
2025-08-11 13F Pin Oak Investment Advisors Inc 250 25,00 0
2025-07-10 13F Focus Financial Network, Inc. 4.349 8,89 329 10,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18.106 -35,15 -1.371 -34,53
2025-07-31 13F/A Avion Wealth 4.387 -8,43 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 992.020 4,68 75.136 5,66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 49.818 0,00 3.557 -2,06
2025-07-18 13F Powers Advisory Group, LLC 9.596 0,47 727 1,40
2025-07-24 13F Moseley Investment Management Inc 6.406 -1,39 485 -0,41
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 5.372 0,04 407 1,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8.237 -17,03 624 -16,26
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 16.584 2,96 1.256 3,97
2025-08-12 13F Jpmorgan Chase & Co 3.073.028 -0,46 232.760 0,48
2025-08-18 13F/A Nomura Holdings Inc 3.702 -76,01 280 -75,80
2025-08-12 13F Jpmorgan Chase & Co Call 67.400 4.112,50 5.105 4.153,33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 61.874 0,00 4.418 -2,08
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100,00 0 -100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10.667 3,00 762 0,79
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100,00 0 -100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 12.566 -0,73 952 0,21
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.475 147,87 1.391 130,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 907 0,00 69 0,00
2025-08-08 13F Smithfield Trust Co 7.569 0,00 1
2025-08-29 NP STXV - Strive 1000 Value ETF 1.418 -6,03 107 -5,31
2025-07-29 13F TrueMark Investments, LLC 37.106 2.810
2025-08-12 13F SlateStone Wealth, LLC 10.370 -0,48 1
2025-08-14 13F Crawford Investment Counsel Inc 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1.569 0,51 119 0,85
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 490 -73,80 37 -73,57
2025-07-08 13F Atlas Brown,Inc. 3.837 -0,52 291 0,35
2025-07-29 13F Virginia Retirement Systems Et Al 270.200 340,78 20.465 344,97
2025-08-14 13F Capstone Investment Advisors, Llc Call 9.000 -32,33 682 -31,76
2025-08-14 13F Capstone Investment Advisors, Llc Put 12.100 -9,02 916 -8,22
2025-08-14 13F Headlands Technologies LLC 548 42
2025-08-14 13F Capstone Investment Advisors, Llc 20.814 1.576
2025-07-11 13F IFM Investors Pty Ltd 92.468 4,93 7.004 5,90
2025-08-12 13F Steward Partners Investment Advisory, Llc 20.379 -3,37 1.544 -2,47
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 326.416 11,57 23.828 7,82
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17.700 7,27 1.341 8,24
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.789 -8,20 204 -11,35
2025-08-05 13F Mathes Company, Inc. 3.900 0,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-13 13F ESL Trust Services, LLC 600 0,00 45 0,00
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 30.845 0,00 2.202 -2,09
2025-07-11 13F Walker Financial Services, Inc. 6.230 39,69 472 41,02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7.460 2,14 594 13,82
2025-07-23 13F Tyche Wealth Partners LLC 3.782 -2,07 286 -1,04
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 13.920 0,00 1 0,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 26.513 -28,15 2.008 -27,46
2025-08-08 13F Candriam Luxembourg S.C.A. 173.681 -38,59 13.155 -38,01
2025-07-07 13F Insight Wealth Strategies, LLC 61.246 0,83 4.738 3,97
2025-07-17 13F City Holding Co 18.455 -1,52 1.398 -0,64
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3.188 0,03 246 2,93
2025-07-15 13F Alpha Omega Wealth Management LLC 5.894 0,00 446 0,90
2025-07-09 13F GEM Asset Management, LLC 429.741 -1,35 32.965 0,34
2025-07-31 13F Vaughan David Investments Inc/il 492.943 0,33 37 2,78
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4.045.028 -21,38 294.963 -23,51
2025-08-13 13F NEOS Investment Management LLC 46.027 24,02 3.486 25,22
2025-08-15 13F Harvest Fund Management Co., Ltd 1.319 0,00 0
2025-07-11 13F First PREMIER Bank 6.128 0,00 0
2025-07-25 13F We Are One Seven, LLC 13.090 31,04 991 32,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.963 -9,75 2.211 -11,64
2025-08-04 13F L.m. Kohn & Company 7.829 -1,26 593 -0,34
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 96.463 0,00 7.306 0,94
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 22.690 -1,68 1.719 -0,75
2025-05-13 13F Adams Wealth Management 37.406 8,80 2.807 6,77
2025-08-14 13F Wallace Capital Management Inc. 0 -100,00 0
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 203.573 19,70 14.861 15,68
2025-08-13 13F Maia Wealth LLC 2.644 200
2025-07-29 13F Curbstone Financial Management Corp 29.044 -3,81 2.200 -2,91
2025-08-01 13F Facet Wealth, Inc. 10.671 1,24 849 14,11
2025-08-05 13F Wellington Shields Capital Management, LLC 3.400 0,00 258 0,78
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 164.363 42,61 11.985 38,75
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330.778 13,90 25.053 14,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 771 400,65 56 409,09
2025-08-15 13F Morgan Stanley 5.679.136 0,23 430.138 1,17
2025-07-09 13F Gateway Investment Advisers Llc 12.324 -40,65 933 -40,12
2025-08-15 13F Equitable Holdings, Inc. 4.337 1,64 328 2,50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 -3,33 2 0,00
2025-08-04 13F Assetmark, Inc 74.017 3.129,36 5.606 3.178,36
2025-08-01 13F New York Life Investment Management Llc 72.975 0,69 5.527 1,64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5.951 31,43 434 26,90
2025-07-03 13F Trust Co of the South 4.849 3,02 367 3,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1.144 -9,49 87 -8,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69.018 -4,00 5.227 -3,11
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 29.340 -1,04 2.095 -3,10
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 36.800 -1,60 2.628 -3,67
2025-08-07 13F Los Angeles Capital Management Llc 106.715 -59,76 8.083 -59,39
2025-08-18 13F Hollencrest Capital Management 64 0,00 5 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 323.678 801,43 24.515 809,99
2025-08-14 13F Principia Wealth Advisory, LLC 106 4,95 8 14,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 16.107 33,06 1.220 34,25
2025-08-12 13F Clear Street Markets Llc 326 25
2025-08-05 13F Cambiar Investors Llc 459.623 -3,81 34.812 -2,91
2025-08-11 13F HighTower Advisors, LLC 392.520 -2,37 29.729 -1,46
2025-07-25 13F JustInvest LLC 60.807 16,83 4.607 17,95
2025-05-23 NP EATZ - AdvisorShares Restaurant ETF 1.183 -37,17 89 -38,46
2025-08-12 13F Evelyn Partners Investment Management LLP 2.725 47,78 144 0,70
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.058 5,92 2.340 2,36
2025-07-17 13F Independence Bank of Kentucky 28.797 -0,17 2.181 0,79
2025-08-25 13F/A Promus Capital, LLC 187 0,00 14 0,00
2025-07-30 13F Whittier Trust Co 7.474 0,00 566 1,07
2025-08-11 13F Hopwood Financial Services, Inc. 150 0,00 11 0,00
2025-08-13 13F California Public Employees Retirement System 957.673 -3,47 72.534 -2,57
2025-08-07 13F Resources Investment Advisors, LLC. 29.748 -0,51 2.253 0,45
2025-08-26 13F Nautilus Advisors LLC 7.534 0,00 571 0,88
2025-08-04 13F Hantz Financial Services, Inc. 458 234,31 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5.319 -16,34 403 -15,72
2025-07-16 13F Cove Private Wealth, LLC 3.514 0,40 266 1,53
2025-07-29 13F Accretive Wealth Partners, LLC 24.797 1,24 1.878 9,57
2025-08-11 13F Baldwin Investment Management, LLC 3.475 -10,44 263 -9,62
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 36.047 4,86 2.730 5,85
2025-08-13 13F Cerity Partners LLC 185.830 -0,97 14.075 -0,04
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 86.194 1,59 6.154 -0,53
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413.435 0,00 29.519 -2,08
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2.895 0,70 219 1,86
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 36.972 -0,62 2.800 0,32
2025-05-30 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 2.379 0,00 179 -1,66
2025-07-29 13F Stanley-Laman Group, Ltd. 45.852 -1,31 3.473 -0,40
2025-07-31 13F Peterson Wealth Services 37 0,00 3 0,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15.041 0,00 1.098 -3,43
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14.308 -2,49 1.084 -1,63
2025-07-11 13F Grove Bank & Trust 9.049 2,39 685 3,32
2025-08-13 13F Manning & Napier Advisors Llc 130.819 -13,96 9.908 -13,16
2025-08-06 13F Moors & Cabot, Inc. 38.810 -0,77 2.939 0,17
2025-08-06 13F Moors & Cabot, Inc. Put 14.400 0,00 21 5,26
2025-08-14 13F Raymond James Financial Inc 1.092.963 0,40 82.781 1,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12.862 6,38 918 4,20
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 1.235 0,00 88 -2,22
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12.570 0,00 918 -3,37
2025-06-26 NP UVALX - Value Fund Shares 66.885 0,00 4.776 -2,09
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3.114 -14,10 236 -13,60
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2.816 0,00 213 0,95
2025-08-12 13F Coldstream Capital Management Inc 7.211 -15,58 546 -14,69
2025-08-28 NP ADSIX - Disciplined 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 12.344 935
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 70.992 5.377
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29.400 250,96 2.206 237,83
2025-07-21 13F Segment Wealth Management, LLC 5.366 0,64 406 1,50
2025-07-29 13F Nordea Investment Management Ab 3.093.485 -0,45 233.311 0,24
2025-08-12 13F Associated Banc-corp 173.430 -0,69 13.136 0,24
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 10.066 -11,83 762 -10,98
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4.513 0,00 342 0,89
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 22.551 -11,16 1.610 -13,02
2025-08-13 13F Beacon Pointe Advisors, LLC 21.190 3,99 1.605 4,97
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1.430 26,89 108 28,57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.770 -8,34 202 -11,40
2025-07-29 13F West Tower Group, LLC 6.000 9,09 454 10,19
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 196.870 0,52 14.911 1,46
2025-07-22 13F Gsa Capital Partners Llp 23.487 374,39 2
2025-08-05 13F Welch & Forbes Llc 68.343 -4,55 5.176 -3,65
2025-08-21 NP RTH - VanEck Vectors Retail ETF 67.635 2,34 5.123 3,29
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 51.408 -0,27 3.894 0,65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 33.329 0,00 2.524 0,92
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 210.157 6,25 15.917 7,24
2025-08-06 13F Kcm Investment Advisors Llc 11.074 3,00 839 3,97
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.446 11,59 252 7,73
2025-08-14 13F Howard Hughes Medical Institute 105 8
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -630 -48
2025-04-09 13F Selway Asset Management 14.913 0,00 1.119 -1,84
2025-07-22 13F Willner & Heller, Llc 2.952 0,72 224 1,83
2025-07-17 13F Hanson & Doremus Investment Management 1.208 0,00 0
2025-08-06 13F Prospera Financial Services Inc 15.153 -1,15 1.148 -0,17
2025-07-11 13F Compass Ion Advisors, LLC 3.938 -9,22 298 -8,31
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4.966 0,00 376 1,08
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 105.000 -36,36 7.497 -37,69
2025-07-25 13F Astoria Portfolio Advisors LLC. 3.047 6,39 243 16,83
2025-08-07 13F Vise Technologies, Inc. 10.065 44,59 762 43,23
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17.448 12,22 1.274 8,43
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 63.250 2,59 4.516 0,47
2025-08-05 13F Tufton Capital Management 14.855 -0,84 1 -99,91
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2.847 -47,84 216 -47,43
2025-07-31 13F Mcdaniel Terry & Co 9.240 -0,08 700
2025-08-14 13F Wetherby Asset Management Inc 9.219 -14,80 698 -15,60
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 84.910 -8,46 6.431 -7,60
2025-04-02 13F Marcum Wealth, LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 22.483 21,93 1.687 19,73
2025-07-10 13F Atticus Wealth Management, Llc 470 -4,08 36 -2,78
2025-08-14 13F Comerica Bank 162.547 -1,42 12.311 -0,50
2025-07-28 NP SSO - ProShares Ultra S&P500 44.141 -1,27 3.222 -4,59
2025-07-23 13F Godsey & Gibb Associates 3.350 -36,19 254 -35,62
2025-08-04 13F Bristlecone Advisors, LLC 11.532 -12,37 873 -11,55
2025-08-08 13F National Pension Service 872.060 0,64 66.050 1,58
2025-07-28 13F Bayforest Capital Ltd 3.541 268
2025-07-07 13F Wesbanco Bank Inc 9.058 0,00 686 1,03
2025-07-09 13F Taylor Hoffman Capital Management LLC 5.508 -1,27 417 -0,71
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.504 -1,72 22.306 -0,80
2025-07-16 13F Plancorp, LLC 5.558 41,03 421 42,37
2025-05-15 13F Texas Permanent School Fund 53.157 3.795
2025-08-08 13F SG Americas Securities, LLC 243.148 1.096,71 18 1.700,00
2025-07-09 13F Harbor Capital Advisors, Inc. 180 -76,44 0
2025-08-14 13F Warren Averett Asset Management, LLC 16.860 -88,09 1.277 -87,99
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-21 13F Boyar Asset Management Inc. 21.948 -0,36 1.662 0,61
2025-08-14 13F Fiduciary Management Inc /wi/ 2.363.079 -4,74 178.980 -3,85
2025-08-04 13F Wealth Management Associates, Inc. 5.467 0,00 414 0,98
2025-08-12 13F Tradition Wealth Management, LLC 3.425 -0,15 259 0,78
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 45.550 4,65 3.450 5,60
2025-03-28 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7.691 -38,80 561 -40,49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 130.988 13,61 9.353 11,24
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362.261 8,32 25.865 6,06
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 234.055 -11,68 17.727 -10,85
2025-07-23 13F Nbt Bank N A /ny 23.173 -1,07 1.755 -0,11
2025-08-07 13F Winch Advisory Services, LLC 49 2,08 4 0,00
2025-08-01 13F Markel Corp 24.000 166,67 1.818 169,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.991 -2,61 2.044 -1,68
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5.896 -4,15 447 -3,25
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.823 1,89 7.182 2,84
2025-08-08 13F Arcadia Investment Management Corp/mi 3.804 -60,23 288 -59,83
2025-08-13 13F Northern Trust Corp 5.472.983 -6,11 414.524 -5,23
2025-07-25 13F Kinneret Advisory, LLC 11.074 -0,15 839 0,72
2025-07-14 13F Mechanics Bank Trust Department 3.564 5,82 270 6,75
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 33.641 -3,83 2.548 -2,93
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.428 -5,56 102 -12,17
2025-07-18 13F La Banque Postale Asset Management SA 11.029 -83,94 835 -83,80
2025-08-07 13F Nicollet Investment Management, Inc. 29.112 -4,51 2 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 199.024 -0,82 15.077 0,11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 98.833 -0,69 7.057 -2,77
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.222 -2,23 24.708 -1,32
2025-07-24 NP FSKAX - Fidelity Total Market 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 907.248 0,19 66.229 -3,18
2025-07-31 13F Allied Investment Advisors, LLC 142.544 3,39 10.796 4,36
2025-07-31 13F Quest Partners LLC 5.984 -82,11 453 -81,94
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.481 0,00 112 0,90
2025-07-28 13F Generali Asset Management SPA SGR 21.447 16.147,73 1.624 17.944,44
2025-08-12 13F Franklin Resources Inc 625.725 -10,40 47.392 -9,56
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8.142 -1,96 617 -1,12
2025-07-16 13F Patron Partners Advisors, Llc 13.391 6,33 1.014 7,30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.195 12,86 442 10,50
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 46.300 -0,86 3.507 0,06
2025-07-22 13F Confluence Wealth Services, Inc. 5.582 0,00 423 3,94
2025-08-18 13F N.E.W. Advisory Services LLC 438 0,00 33 3,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.598 -6,33 121 -5,47
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 20.636 -24,43 1.563 -23,77
2025-05-05 13F Lindbrook Capital, Llc 1.906 5,65 143 4,38
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8.650 -82,95 649 -83,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15.435 -10,41 1.169 -9,52
2025-08-08 13F Everett Harris & Co /ca/ 51.305 -0,57 3.886 0,36
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 462 16,67 35 17,24
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 676 51
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1.456 0,00 104 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 78.851 4,68 6 0,00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5.966 -3,46 452 -2,59
2025-08-13 13F Scotia Capital Inc. 38.404 -0,27 2.909 0,66
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 25 8,70 2 0,00
2025-08-07 13F 1620 Investment Advisors, Inc. 4.778 2,14 362 2,85
2025-07-31 13F Optimum Investment Advisors 168 0,00 13 0,00
2025-07-16 13F American National Bank 7.817 9,16 592 10,24
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3.587 0,11 272 1,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 320 3,23 23 0,00
2025-08-11 13F Outlook Wealth Advisors, LLC 8.547 0,39 647 1,41
2025-06-26 NP USCGX - Capital Growth Fund 34.373 0,00 2.454 -2,08
2025-08-14 13F Moneta Group Investment Advisors Llc 2.667 -18,42 202 -17,96
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 7.901 -10,63 593 -12,30
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 257.557 -0,36 19.507 0,57
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.677 -1,84 4.547 -3,89
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-06 13F Cornercap Investment Counsel Inc 20.447 -2,22 1.549 -1,34
2025-08-13 13F Azimuth Capital Investment Management LLC 14.550 0,00 1.102 1,01
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 156.771 -0,68 11.874 0,24
2025-08-15 13F Howland Capital Management Llc 29.349 -8,84 2.223 -7,99
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3.712 3,69 281 4,85
2025-04-24 13F Hibernia Wealth Partners, LLC 0 -100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 14.235 51,23 1.078 52,69
2025-07-14 13F Armstrong Advisory Group, Inc 203 -39,40 15 -40,00
2025-07-07 13F First Community Trust Na 196 0,00 15 0,00
2025-08-13 13F Morton Community Bank 44.375 6,35 3.361 7,31
2025-07-30 13F Crewe Advisors LLC 1.080 -1,55 82 -1,22
2025-07-29 13F Tradewinds Capital Management, LLC 276 -3,83 21 -4,76
2025-07-30 13F Clifford Swan Investment Counsel Llc 267.822 6,94 20.285 7,94
2025-08-14 13F Interval Partners, LP Call 109.900 8.324
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5.846 443
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-24 13F Conning Inc. 3.458 -0,40 262 0,38
2025-08-14 13F Interval Partners, LP 1.869.801 141.619
2025-07-31 13F Glass Jacobson Investment Advisors llc 364 -80,27 28 -80,85
2025-08-11 13F Birchbrook, Inc. 550 0,00 42 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 39.362 3,82 2.981 4,82
2025-08-12 13F Manchester Capital Management LLC 1.766 -5,66 134 -5,00
2025-08-12 13F Gladstone Institutional Advisory LLC 4.028 -2,26 305 -1,29
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4.131 27,54 295 24,58
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 56.941 2,40 4.313 3,36
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-07-18 13F Montgomery Investment Management Inc 6.250 0,00 473 0,85
2025-07-30 13F Bcm Advisors, Llc 12.857 0,00 1.008 10,78
2025-08-14 13F Cohen & Steers, Inc. 1.600 0,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.536 -47,16 268 -46,81
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-08-12 13F Inscription Capital, LLC 2.940 19,27 223 11,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21.556 -3,58 1.633 0,18
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 920.000 0,00 69.681 0,93
2025-08-13 13F Brandes Investment Partners, Lp 806.944 2,58 61.118 3,54
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2.701 1.198,56 193 1.180,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.388 13,12 99 11,24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 103.543 0,00 7.393 -2,09
2025-08-14 13F Erste Asset Management GmbH 13.900 1.040
2025-08-12 13F Jacobi Capital Management LLC 25.510 3,23 1.932 4,21
2025-08-13 13F Baird Financial Group, Inc. 374.803 -0,76 28.388 0,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7.961 31,00 603 32,02
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1.378 0,00 98 -2,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1.437 22,82 105 18,18
2025-08-14 13F Great Valley Advisor Group, Inc. 5.670 82,73 430 84,91
2025-07-23 13F Valmark Advisers, Inc. 3.384 15,14 256 16,36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 39.632 0,59 3.002 1,52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14.920 -8,50 1.065 -10,43
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 526 0,00 40 0,00
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 11.346 -22,98 859 -22,26
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2.792 -0,43 211 0,48
2025-08-13 13F Cary Street Partners Financial Llc 119.140 5,50 9.024 6,48
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-05-15 13F Cullen Capital Management, LLC 685.214 2,25 51.418 0,35
2025-08-14 13F Dearborn Partners Llc 4.373 0,23 331 1,22
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.152 -9,58 157 -12,29
2025-08-14 13F Mariner, LLC 986.922 35,73 74.749 36,99
2025-05-13 13F River Road Asset Management, LLC 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 3.101 0,19 235 0,86
2025-08-13 13F Invesco Ltd. 17.098.712 0,17 1.295.056 1,10
2025-07-08 13F Webster Bank, N. A. 2.298 0,00 174 1,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2.880 0,59 218 1,87
2025-07-30 13F Gulf International Bank (UK) Ltd 24.560 -13,69 2 -50,00
2025-08-08 13F EagleClaw Capital Managment, LLC 42.860 7,22 3.246 8,24
2025-08-11 13F Nomura Asset Management Co Ltd 689.464 -7,73 52.220 -6,87
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 158.246 2,46 11.986 3,42
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 135.454 6,33 9.671 4,12
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 35.386 17,28 2.680 18,37
2025-05-15 13F Rakuten Investment Management, Inc. 44.771 60,02 3.318 52,72
2025-08-13 13F Summit Financial, LLC 10.409 20,11 788 21,23
2025-04-10 13F Crestmont Private Wealth LLC 0 -100,00 0
2025-08-07 13F 1st Source Bank 22.691 -1,77 1.719 -0,87
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1.151 -1,12 91 0,00
2025-07-23 13F First Merchants Corp 7.400 -2,63 560 -1,75
2025-08-14 13F Atomi Financial Group, Inc. 5.930 9,35 449 10,59
2025-07-14 13F Financial Advisory Partners, Llc 43.523 -4,25 3.296 -3,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5.084 0,00 385 1,05
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 163.593 11.681
2025-07-07 13F Bangor Savings Bank 1.071 0,00 81 1,25
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6.973 32,95 498 30,10
2025-04-07 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 5.518 0
2025-08-19 13F/A Pitcairn Co 28.082 -15,90 2.127 -15,13
2025-07-17 13F CWA Asset Management Group, LLC 31.891 -1,54 2.415 -0,62
2025-08-27 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 940.294 616,07 71.218 622,80
2025-08-26 NP Institutional Investment Strategy Fund 38 15,15 3 0,00
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-07-17 13F Clean Yield Group 4.650 -2,11 352 -1,12
2025-07-23 13F Hardy Reed LLC 2.815 -82,07 213 -81,90
2025-08-12 13F Verity & Verity, LLC 7.624 8,46 577 9,49
2025-07-15 13F Cigna Investments Inc /new 4.646 -4,17 0
2025-07-25 13F Means Investment Co., Inc. 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 23.465 3,56 1.777 4,53
2025-08-15 13F North Ridge Wealth Advisors, Inc. 200 0,00 15 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 8.884 -0,16 717 14,35
2025-08-18 13F Wolverine Trading, Llc 14.190 96,16 1.064 98,51
2025-08-14 13F Utah Retirement Systems 80.711 -1,04 6.113 -0,11
2025-08-18 13F Wolverine Trading, Llc Call 129.300 -19,09 9.699 -18,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.793 -6,21 204 -9,37
2025-04-16 13F Everpar Advisors Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 24.200 -27,33 1.815 -26,43
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 361.516 -1,16 25.812 -3,22
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 61.000 0,00 4.453 -3,34
2025-08-13 13F IAG Wealth Partners, LLC 100 0,00 8 0,00
2025-08-12 13F Prudential Plc 12.184 136,08 923 138,24
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9.801 -9,74 742 -8,85
2025-08-13 13F GeoWealth Management, LLC 4.880 -21,68 370 -20,99
2025-06-26 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 39.264 45,08 2.803 42,07
2025-07-31 13F Oppenheimer Asset Management Inc. 100.620 4,55 7.621 5,51
2025-08-13 13F Haverford Trust Co 16.037 0,00 1.215 0,91
2025-08-12 13F BlackRock, Inc. 38.370.283 -0,33 2.906.165 0,60
2025-08-05 13F American Capital Advisory, LLC 14 180,00 1
2025-07-24 13F Cyndeo Wealth Partners, LLC 3.389 -0,03 257 0,79
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 33.235 0,00 2.373 -2,10
2025-08-14 13F/A Barclays Plc 1.807.965 29,17 137 29,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 22.754 1.723
2025-07-16 13F PFS Partners, LLC 392 0,51 30 0,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9.800 700
2025-08-07 13F Tacita Capital Inc 632 0,00 48 0,00
2025-08-14 13F Gould Capital, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 40.873 -7,08 3.096 -6,21
2025-07-29 13F Conway Capital Management, Inc. 3.450 0,00 261 1,16
2025-07-15 13F Bfsg, Llc 1 0,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 8.864 48,58 647 43,78
2025-08-13 13F GM Advisory Group, Inc. 3.994 0,00 303 1,00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.332 0,61 1.119 -2,78
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 19.701 5,29 1.492 9,30
2025-08-12 13F American Century Companies Inc 917.530 -1,27 69.494 -0,35
2025-07-23 13F Trifecta Capital Advisors, LLC 33 0,00 2 0,00
2025-07-17 13F Oakworth Capital, Inc. 5.297 0,00 401 1,01
2025-08-05 13F Centennial Bank/AR/ 155 0,00 12 0,00
2025-07-08 13F/A Salem Investment Counselors Inc 46.039 -0,86 3.487 0,06
2025-08-14 13F Zurich Insurance Group Ltd/FI 17.700 0,00 1.341 0,90
2025-07-29 13F Northeast Investment Management 9.157 -2,24 694 -1,28
2025-08-05 13F Freestone Capital Holdings, LLC 14.871 -2,95 1.126 -2,00
2025-08-07 13F SFE Investment Counsel 5.202 -20,76 394 -20,12
2025-08-12 13F Entropy Technologies, LP 4.425 -89,90 335 -89,81
2025-08-14 13F Voya Financial Advisors, Inc. 15.645 147,51 1.174 150,64
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2.800 64,71 210 69,35
2025-08-14 13F Integrated Wealth Concepts LLC 11.808 -29,47 894 -28,82
2025-04-16 13F Paragon Capital Management Ltd 0 -100,00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 36 28,57 3 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 55.074 25,49 4.171 26,66
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9.320 -1,06 706 -0,14
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.266 -3,36 92 -6,12
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5.598 -78,45 424 -78,30
2025-08-26 13F/A Thrivent Financial For Lutherans 1.797.641 -3,70 136 -2,86
2025-07-18 13F Parsons Capital Management Inc/ri 67.127 186,19 5.084 188,86
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 100.080 8,87 7.306 5,20
2025-08-14 13F Fiduciary Trust Co 53.687 -8,98 4.066 -8,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 63.450 0,00 4.806 0,92
2025-07-31 13F/A Sendero Wealth Management, LLC 10.345 18,08 784 19,18
2025-07-17 13F Janney Montgomery Scott LLC 224.328 -11,22 17 -11,11
2025-07-25 13F Mitchell Sinkler & Starr/pa 5.865 0,00 444 0,91
2025-08-12 13F TCTC Holdings, LLC 18.511 -4,14 1.402 -3,24
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.688.743 1,62 127.905 2,57
2025-08-05 13F Lifeworks Advisors, LLC 3.806 30,79 288 32,11
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33.560 -1,38 2.450 -4,71
2025-09-05 13F Ghe, Llc 13.187 -19,12 999 99.700,00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 5.641 6,43 403 4,15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 785 0,00 59 1,72
2025-08-01 13F Stuart Chaussee & Associates, Inc. 385 0,00 29 3,57
2025-08-12 13F Mediolanum International Funds Ltd 254.615 9,96 19.099 11,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 24.899 -4,20 1.886 -3,33
2025-08-05 13F Key FInancial Inc 1.194 0,00 90 1,12
2025-04-16 13F Tobam 0 -100,00 0
2025-08-14 13F Camden Capital, LLC 0 -100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 4.032 305
2025-08-12 13F Beaton Management Co. Inc. 7.813 -1,26 1
2025-08-06 13F Hallmark Capital Management Inc 400 0,00 30 0,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 534 -94,46 40 -94,47
2025-07-22 13F Penobscot Investment Management Company, Inc. 8.420 -23,94 638 -23,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 23.150 -13,81 1.753 -13,00
2025-08-13 13F Royal Fund Management, LLC Call 2.200 -12,00 167 -10,27
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17.944 49,73 1.359 51,17
2025-08-13 13F Royal Fund Management, LLC 42.535 3,27 3.222 3,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -227.613 -20,37 -17.239 -19,62
2025-08-12 13F Elo Mutual Pension Insurance Co 62.031 -9,95 4.698 -9,11
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7.021 -1,49 532 -0,56
2025-07-25 13F Johnson Investment Counsel Inc 12.528 -1,52 949 -0,63
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 25.269 -13,00 1.914 -12,21
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 377.357 5,97 27.547 2,41
2025-07-29 13F Stratos Wealth Advisors, LLC 7.625 0,04 578 1,05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.215.260 143,25 92.044 145,52
2025-07-11 13F Harbour Capital Advisors, LLC 11.790 916
2025-07-15 13F Fortitude Family Office, LLC 114 -62,75 9 -63,64
2025-07-11 13F Pinnacle Bancorp, Inc. 3.204 0,00 243 0,83
2025-08-15 13F SkyView Investment Advisors, LLC 19.893 1
2025-08-08 13F Bailard, Inc. 103.789 -2,24 7.861 -1,34
2025-07-21 13F Red Mountain Financial, LLC 3.098 221
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 839 -10,46 64 -10,00
2025-07-24 13F Capital Advisors, Ltd. LLC 47 -46,59 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -366 -28
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10.828 -4,83 820 -3,87
2025-08-13 13F F/M Investments LLC 34.766 0,02 2.633 0,96
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 391.724 29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1.367 0,00 104 0,98
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-04-09 13F Hummer Financial Advisory Services Inc 0 -100,00 0
2025-08-29 NP STRV - Strive 500 ETF 8.345 5,58 632 6,58
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15.347 -30,17 1.096 -31,65
2025-07-21 13F ASR Vermogensbeheer N.V. 90.338 -0,40 6.842 0,51
2025-08-06 13F Golden State Wealth Management, LLC 57 0,00 4 0,00
2025-07-22 13F HFM Investment Advisors, LLC 20 150,00 2
2025-08-14 13F Hancock Whitney Corp 44.312 89,97 3.356 91,77
2025-07-25 13F Sequoia Financial Advisors, LLC 21.320 3,42 1.615 4,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.714 -8,39 281 -7,57
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 -7,58 39 -9,30
2025-08-11 13F GW&K Investment Management, LLC 950 -82,10 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17.815 1.272
2025-08-05 13F NewSquare Capital LLC 303 50,75 23 46,67
2025-07-24 13F Callan Family Office, LLC 67.132 195,53 5.085 198,36
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 548.730 1,91 41.561 2,86
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.178 -88,82 305 -89,14
2025-07-11 13F Wealth Management Partners, LLC 7.418 -7,56 569 -5,48
2025-07-14 13F Proathlete Wealth Management Llc 961 0,00 73 0,00
2025-07-17 13F Stockman Wealth Management, Inc. 115.875 4,22 8.776 5,19
2025-07-24 13F JB Capital LLC 3.028 12,31 229 13,37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 285 0,00 22 0,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 613 46
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27.793 -14,38 1.984 -16,18
2025-07-21 13F Crews Bank & Trust 1.462 0,00 111 0,92
2025-07-24 13F Us Bancorp \de\ 253.048 -2,83 19.166 -1,92
2025-08-19 13F Anchor Investment Management, LLC 2.851 0,04 216 0,94
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 47.484 30,94 3.596 32,16
2025-07-16 13F BankPlus Wealth Management LLC 4.472 3,98 339 4,97
2025-07-28 NP ESN - Essential 40 Stock ETF 28.381 5,56 2.072 2,02
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40.010 -2,44 2.921 -5,72
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 100.482 -7,65 7.611 -6,79
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 698 72,35 53 73,33
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.201 -65,03 234 -63,42
Other Listings
MX:SYY
IT:1SYY 67,41 €
US:SYY 82,45 USD
DE:SYY 70,44 €
GB:0LC6 82,00 USD
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