AT:MKC / McCormick & Company, Incorporated - Proprietà istituzionale - Venditori

McCormick & Company, Incorporated
AT ˙ WBAG ˙ US5797802064
62,16 € ↑0,60 (0,97%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.050 -1,87 535 -9,64
2025-08-11 13F Bradley Foster & Sargent Inc/ct 218.656 -23,00 16.579 -29,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -119 -9
2025-07-25 13F We Are One Seven, LLC 6.408 -2,35 486 -10,19
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2.948 -9,65 224 -16,79
2025-07-28 13F Kennon-Green & Company, LLC 10.022 -0,10 773 -6,30
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6.084 -2,90 461 -10,49
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 28.181 -18,04 2.137 -24,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7.795 -8,37 591 -15,57
2025-08-01 13F Redmond Asset Management, LLC 9.580 -1,03 726 -8,79
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16.876 -2,45 1.280 -10,12
2025-07-10 13F Bath Savings Trust Co 145.584 -2,07 11.038 -9,79
2025-07-23 13F Louisiana State Employees Retirement System 13.300 -2,21 1.008 -9,92
2025-08-05 13F Huntington National Bank 59.691 -9,56 4.526 -16,70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3.695 -3,58 280 -11,11
2025-07-16 13F State of Alaska, Department of Revenue 28.397 -4,04 2 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 54 -54,24 4 -66,67
2025-08-13 13F Hsbc Holdings Plc 485.110 -0,43 36.720 -8,36
2025-09-02 13F/A Aegon Asset Management Uk Plc 706.215 -0,46 58.771 101.229,31
2025-08-13 13F Hsbc Holdings Plc Put 65.200 -15,43 4.904 -22,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 118.687 -16,01 8.999 -22,64
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7.945 -0,76 602 -8,51
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.371 -9,90 1.025 -10,56
2025-05-12 13F Sandy Spring Bank 15.209 -2,05 1.252 5,75
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39.754 -17,58 3.014 -24,06
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 95.983 -0,29 7.277 -8,14
2025-08-13 13F Mirabella Financial Services Llp 8.119 -74,53 618 -76,51
2025-08-13 13F Schroder Investment Management Group 313.518 -14,81 23.771 -20,71
2025-04-24 13F Schwartz Investment Counsel Inc 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -16
2025-07-11 13F Spring Capital Management, Llc 60.845 -0,40 4.613 -8,25
2025-08-14 13F Scopus Asset Management, L.p. 304.233 -66,84 23.067 -69,46
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 575 -47,49 44 -40,54
2025-07-01 13F Park National Corp /oh/ 41.514 -67,98 3.148 -70,51
2025-07-30 13F Whittier Trust Co 2.826 -53,26 214 -56,94
2025-07-31 13F Oppenheimer & Co Inc 23.464 -32,47 1.779 -37,80
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-11 13F Anb Bank 11.800 -16,31 895 -22,93
2025-08-08 13F Ironwood Investment Counsel, LLC 13.084 -0,17 992 -7,98
2025-08-14 13F Voya Investment Management Llc 2.386.120 -24,04 180.326 -30,17
2025-08-14 13F Rodgers Brothers Inc. 75.094 -2,02 5.694 -9,75
2025-07-28 13F Axxcess Wealth Management, Llc 17.130 -4,53 1.299 -12,06
2025-07-24 13F Us Bancorp \de\ 93.609 -0,90 7.097 -8,72
2025-08-15 13F Equitable Holdings, Inc. 3.823 -9,56 290 -16,71
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2025-07-16 13F Beaumont Financial Advisors, LLC 3.771 -0,40 286 -8,36
2025-08-14 13F Deprince Race & Zollo Inc 48.072 -47,50 3.645 -51,65
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.280 -1,26 481 -2,04
2025-07-10 13F Bigelow Investment Advisors, LLC 4.952 -0,38 375 -8,31
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31.517 -0,21 2.292 -12,15
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 8.395 -12,94 637 -19,80
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 777 -4,31 59 -12,12
2025-08-12 13F Champlain Investment Partners, LLC 1.927.740 -2,68 146.161 -10,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28.110 -1,17 2.131 -8,97
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 14.032 -14,79 1.076 -15,42
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.374 -3,20 1.409 -14,76
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.887 -83,78 320 -82,54
2025-08-05 13F Hunter Associates Investment Management Llc 9.944 -18,76 1 -100,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-30 13F Aurora Investment Counsel 8.232 -1,00 624 -8,77
2025-07-18 13F Community Bank & Trust, Waco, Texas 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.035 -21,76 458 -27,92
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.617 -21,20 350 -27,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 35.382 -7,10 2.683 -14,42
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.798 -0,27 22.352 -8,13
2025-07-21 13F Stock Yards Bank & Trust Co 21.404 -2,69 1.623 -10,39
2025-08-13 13F Beacon Pointe Advisors, LLC 17.892 -13,25 1.357 -20,09
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5.375 -10,67 408 -17,78
2025-08-12 13F Camden National Bank 107.622 -0,84 8.160 -8,66
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 16.973 -48,81 1.287 -52,88
2025-07-25 13F Prostatis Group LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5.073 -0,33 385 -8,13
2025-08-06 13F True Wealth Design, LLC 36 -47,83 3 -60,00
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 700 -47,64 53 -51,82
2025-07-31 13F Quest Partners LLC 2.367 -44,48 179 -48,86
2025-08-08 13F Candriam Luxembourg S.C.A. 81.293 -61,70 6.164 -64,72
2025-08-14 13F Goldman Sachs Group Inc 1.154.714 -51,07 87.550 -54,93
2025-08-14 13F Sherbrooke Park Advisers Llc 5.184 -19,70 393 -25,99
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5.841 -15,78 443 -22,46
2025-08-14 13F Principia Wealth Advisory, LLC 3 -40,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-07-22 13F Old National Bancorp /in/ 4.324 -22,34 328 -28,60
2025-08-13 13F McCollum Christoferson Group LLC 5.880 -2,16 446 -9,92
2025-08-08 13F Principal Financial Group Inc 290.440 -10,85 22.021 -17,88
2025-07-22 13F Eads & Heald Wealth Management 0 -100,00 0
2025-07-23 13F TriaGen Wealth Management LLC 24.200 -1,22 1.835 -9,03
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 169.164 -0,27 12.826 -8,13
2025-08-14 13F Evercore Wealth Management, LLC 9.082 -4,72 689 -12,24
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1.030 -16,26 78 -22,77
2025-07-17 13F HCR Wealth Advisors 3.439 -37,26 261 -42,35
2025-07-18 13F First Pacific Financial 12.721 -7,23 965 -14,54
2025-07-23 13F Broderick Brian C 65.202 -5,64 4.944 -13,08
2025-07-29 NP Guggenheim Strategic Opportunities Fund 196 -7,11 14 -17,65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.110 -16,70 160 -23,56
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 54 -8,47 4 0,00
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 61.782 -0,74 4.684 -8,57
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 11.732 -5,43 890 -12,93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.550 -5,56 195 -6,25
2025-07-18 13F PFG Investments, LLC 14.460 -2,37 1.096 -10,09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5.880 -21,41 446 -27,64
2025-05-15 13F Glenmede Trust Co Na 14.168 -11,88 1.166 -4,82
2025-08-07 13F Mawer Investment Management Ltd. 481.513 -10,27 36.508 -17,35
2025-08-13 13F Garner Asset Management Corp 5.971 -24,65 453 -30,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2.938 -7,99 223 -15,27
2025-08-13 13F RIA Advisory Group LLC 3.341 -1,68 253 -9,32
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 7.973 -34,61 605 -39,78
2025-08-01 13F Pettee Investors, Inc. 11.386 -2,06 863 -9,73
2025-07-16 13F Signaturefd, Llc 3.989 -5,79 302 -13,22
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800 -30,77 148 -25,25
2025-08-13 13F Ironwood Investment Management Llc 10.665 -10,97 809 -17,97
2025-08-06 13F Penserra Capital Management LLC 21 -99,58 0
2025-07-16 13F Kathmere Capital Management, LLC 4.197 -24,49 318 -30,42
2025-08-15 13F Morgan Stanley 3.677.562 -3,23 278.833 -10,86
2025-07-22 13F Fenimore Asset Management Inc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.841 -2,35 1.353 -10,05
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 199 -4,33 15 -11,76
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 154.359 -2,38 11.703 -10,07
2025-07-23 13F Optas, LLC 0 -100,00 0
2025-08-13 13F Colonial Trust Advisors 1.006 -9,04 76 -16,48
2025-07-18 13F Trust Co Of Vermont 61.314 -0,73 4.649 -8,56
2025-07-30 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1.396.191 -8,14 105.859 -15,39
2025-07-15 13F Missouri Trust & Investment Co 1.084 -16,10 82 -22,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20.883 -7,48 1.583 -14,75
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 36.538 -2,12 2.770 -9,83
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1.522 -18,30 117 -18,88
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-05-09 13F Navigoe, LLC 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 567.915 -2,40 43.059 -10,09
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3.542 -1,67 272 -2,52
2025-07-16 13F St Germain D J Co Inc 7.670 -1,79 582 -9,50
2025-08-08 13F Tobam 5.166 -73,63 0 -100,00
2025-07-31 13F Vaughan David Investments Inc/il 38.253 -1,03 3 -33,33
2025-08-13 13F Capital Analysts, Inc. 300 -6,54 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3.247 -8,15 236 -19,18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 14 -71,43 1 -66,67
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15.075 -8,48 1.156 -9,20
2025-07-17 13F Raleigh Capital Management Inc. 166 -3,49 13 -14,29
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 435 -3,97 33 -13,51
2025-08-01 13F Motco 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 81.381 -0,08 6.239 -0,83
2025-07-18 13F Ami Asset Management Corp 348.944 -3,82 26.457 -11,40
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-07 13F Strategy Asset Managers Llc 4.164 -8,86 316 -16,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.532 -9,73 419 -16,87
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 503 -9,53 39 -9,52
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 226.331 -21,50 17.160 -27,69
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 112.461 -7,19 9 -11,11
2025-08-26 NP NOSIX - Northern Stock Index Fund 73.789 -3,97 5.595 -11,54
2025-08-07 13F Rossmore Private Capital 5.000 -0,08 379 -7,79
2025-08-05 13F Mathes Company, Inc. 26.948 -4,87 2 0,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F UBS Group AG 1.314.331 -43,37 99.653 -47,83
2025-08-13 13F Groupama Asset Managment 22.842 -27,07 1.743 -31,67
2025-08-15 13F/A Rakuten Securities, Inc. 21 -4,55 2 0,00
2025-07-11 13F Diversified Trust Co 11.588 -3,08 879 -10,77
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 810.000 -6,36 61.414 -13,74
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 494 -5,54 37 -13,95
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 8.436 -0,04 640 -7,93
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 9.300 -12,18 765 -5,20
2025-08-13 13F Colonial Trust Co / SC 446 -0,22 34 -8,33
2025-07-24 13F Freedom Day Solutions, LLC 0 -100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7.442 -4,91 571 -5,63
2025-07-17 13F Sound Income Strategies, LLC 23 -97,39 2 -98,61
2025-07-28 NP SSO - ProShares Ultra S&P500 22.842 -0,38 1.661 -12,30
2025-07-22 13F IMC-Chicago, LLC Put 31.100 -5,18 2.358 -12,63
2025-07-17 13F Greenleaf Trust 3.358 -62,67 255 -65,68
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-05-30 NP FAMEX - FAM Dividend Focus Fund Investor Class 98.900 -4,17 8.140 3,47
2025-07-17 13F Janney Montgomery Scott LLC 226.958 -2,36 17 -10,53
2025-08-14 13F Parvin Asset Management, LLC 500 -8,59 38 -17,78
2025-08-05 13F Sumitomo Life Insurance Co 8.633 -4,81 655 -12,33
2025-08-14 13F Warren Averett Asset Management, LLC 139.963 -0,72 10.612 -8,56
2025-07-16 13F Diamant Asset Management, Inc. 23.340 -2,10 1.770 -9,84
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 1.162 -77,95 0
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 153.019 -0,86 11.602 -8,68
2025-05-09 13F NewEdge Wealth, LLC 0 -100,00 0
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1.960.503 -3,54 142.587 -15,08
2025-08-26 NP IWD - iShares Russell 1000 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 563.005 -9,70 42.687 -16,82
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.310 -34,54 1.540 -39,72
2025-07-14 13F Parkshore Wealth Management, Inc. 0 -100,00 0
2025-07-23 13F Nbt Bank N A /ny 2.580 -21,46 196 -27,78
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 582 -3,16 45 -4,35
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12.444 -2,41 905 -14,06
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.834 -15,70 371 -16,29
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 359 -2,45 26 -13,33
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 163.182 -4,54 12.372 -12,07
2025-08-27 13F/A Squarepoint Ops LLC Call 10.600 -83,87 804 -85,15
2025-05-15 13F BLI - Banque de Luxembourg Investments 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 196 -5,77 15 -6,25
2025-08-14 13F Smartleaf Asset Management LLC 1.194 -20,82 91 -25,41
2025-08-13 13F Cary Street Partners Financial Llc 8.599 -2,57 652 -10,33
2025-08-12 13F Jpmorgan Chase & Co 788.169 -35,45 59.763 -40,54
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F GeoWealth Management, LLC 1.331 -80,05 101 -81,79
2025-08-20 13F Kentucky Retirement Systems 16.139 -6,15 1.224 -13,57
2025-07-11 13F International Private Wealth Advisors LLC 3.100 -9,52 235 -16,37
2025-07-28 NP VLCGX - Large Capital Growth Fund 97.908 -5,08 7.121 -16,44
2025-08-05 13F Tufton Capital Management 33.330 -0,22 3 -99,93
2025-08-06 13F AE Wealth Management LLC 14.353 -84,85 1.088 -86,05
2025-05-14 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 21.200 -52,70 1.607 -56,43
2025-08-06 13F Kcm Investment Advisors Llc 31.216 -1,17 2.367 -8,96
2025-07-07 13F Armstrong Henry H Associates Inc 18.913 -5,21 1.434 -12,73
2025-08-05 13F Welch & Forbes Llc 7.947 -9,52 603 -16,62
2025-05-01 13F Diversify Wealth Management, Llc 0 -100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 135 -66,67 10 -69,70
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.723.414 -7,25 132.117 -7,93
2025-07-31 13F Mcdaniel Terry & Co 249.953 -0,51 18.951 94.655,00
2025-07-29 13F Private Trust Co Na 554 -0,18 42 -6,67
2025-07-16 13F American National Bank 7.531 -6,17 571 -13,48
2025-08-14 13F Investment Management Corp of Ontario 6.220 -12,64 472 -19,62
2025-08-13 13F Van Hulzen Asset Management, LLC 2.718 -18,08 206 -24,54
2025-08-12 13F Minot DeBlois Advisors LLC 12.614 -1,48 956 -9,21
2025-06-26 NP MWOFX - MFS Global Growth Fund A 139.253 -2,44 10.675 -3,16
2025-08-14 13F Boothbay Fund Management, Llc 5.888 -9,05 446 -16,17
2025-07-07 13F Douglas Lane & Associates, LLC 4.016 -41,45 304 -46,10
2025-08-14 13F Beaird Harris Wealth Management, LLC 181 -26,42 14 -35,00
2025-08-14 13F D. E. Shaw & Co., Inc. 754.130 -36,07 57.178 -41,11
2025-07-11 13F Compass Ion Advisors, LLC 0 -100,00 0
2025-07-02 13F Jacobs & Co/ca 131.960 -10,30 10 -16,67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 4.364 -4,34 335 -5,11
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 152 -28,30 12 -35,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 173.741 -8,26 13.319 -8,94
2025-08-14 13F Janus Henderson Group Plc 277.548 -4,54 21.031 -11,19
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 28.037 -3,66 2.149 -4,36
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1.623 -13,25 123 -20,13
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 721 -7,92 59 0,00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 77.086 -25,21 5.606 -34,16
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 250 -26,47 19 -33,33
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 3.352 -13,76 243 -16,84
2025-08-14 13F Susquehanna International Group, Llp Call 116.400 -14,97 8.825 -21,68
2025-07-25 13F Kinneret Advisory, LLC 11.474 -0,15 870 -8,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 832 -5,45 63 -12,50
2025-08-27 NP RYSOX - S&P 500 Fund Class A 720 -6,49 55 -14,29
2025-08-14 13F Susquehanna International Group, Llp Put 112.400 -16,49 8.522 -23,07
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 41.476 -0,28 3.145 -8,15
2025-08-14 13F Alliancebernstein L.p. 263.007 -29,77 19.941 -35,30
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.594.933 -1,54 120.928 -9,30
2025-08-11 13F Madison Asset Management, LLC 0 -100,00 0
2025-08-13 13F Haverford Trust Co 302.314 -3,24 22.921 -10,87
2025-07-14 13F Maryland Capital Advisors Inc. 4.883 -10,62 370 -17,59
2025-07-17 13F LVW Advisors, LLC 3.010 -9,31 228 -16,48
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 14.286 -47,15 1.083 -51,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10.651 -5,12 808 -12,66
2025-08-13 13F Gardner Russo & Quinn Llc 41.976 -1,52 3.183 -9,29
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 14.173 -14,75 1.031 -24,98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5.762 -5,49 437 -12,97
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 16.875 -0,09 1.279 -1,08
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 39.688 -10,22 3.009 -17,29
2025-04-16 13F Bellecapital International Ltd. 0 -100,00 0
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 -5,19 21 -4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4.584 -7,11 348 -14,53
2025-05-13 13F Nuance Investments, Llc 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 355 -9,21 27 -18,75
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 99.330 -3,88 7.531 -11,45
2025-08-15 13F Howland Capital Management Llc 308.242 -0,39 23.371 -8,24
2025-07-25 13F Verdence Capital Advisors LLC 30.607 -0,15 2.321 -8,05
2025-08-12 13F Jacobi Capital Management LLC 5.435 -28,92 412 -34,50
2025-08-14 13F Fiduciary Trust Co 29.109 -2,26 2.207 -9,96
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12.040 -27,29 876 -36,04
2025-08-06 13F Excalibur Management Corp 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 235.655 -4,35 17.867 -11,89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.606 -32,48 577 -37,86
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 399 -7,42 31 -9,09
2025-08-29 NP STXV - Strive 1000 Value ETF 629 -5,84 48 -12,96
2025-07-16 13F Dakota Wealth Management 48.140 -2,76 3.650 -10,43
2025-08-13 13F SCS Capital Management LLC 4.010 -16,63 304 -23,04
2025-08-14 13F Atomi Financial Group, Inc. 2.703 -13,94 205 -20,93
2025-08-12 13F Prudential Plc 14.363 -81,44 1.089 -82,90
2025-08-13 13F Townsquare Capital Llc 8.289 -89,93 628 -90,73
2025-07-15 13F Public Employees Retirement System Of Ohio 78.610 -44,24 5.960 -48,63
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 33.444 -1,33 2.536 -9,11
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.149 -0,51 3.308 -1,25
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 10.796 -26,59 819 -32,40
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.653 -6,45 353 -13,94
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.316 -0,77 5.104 -8,60
2025-08-14 13F Hancock Whitney Corp 12.228 -4,71 927 -12,22
2025-08-14 13F Peak6 Llc Call 16.000 -85,10 1.213 -86,28
2025-08-14 13F Quantinno Capital Management LP 112.489 -2,95 8.529 -10,61
2025-07-30 13F Securian Asset Management, Inc 13.089 -1,92 992 -9,65
2025-08-11 13F Pollock Investment Advisors, LLC 6.618 -13,13 502 -20,10
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 12.493 -6,94 909 -18,12
2025-07-14 13F Abound Wealth Management 44 -22,81 3 -25,00
2025-07-10 13F YHB Investment Advisors, Inc. 34.926 -3,98 2.648 -11,56
2025-07-28 13F Allianz Asset Management GmbH 9.425 -54,02 715 -57,68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.193 -6,58 90 -14,29
2025-08-13 13F Amundi 1.274.547 -8,74 97.579 -13,57
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 653 -33,64 47 -41,98
2025-08-14 13F Axa S.a. 68.209 -65,88 5.172 -68,57
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 1.760 -22,91 133 -28,88
2025-08-14 13F Acorn Wealth Advisors, LLC 2.906 -0,03 220 -7,95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33.757 -2,66 2.559 -10,34
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800.606 -1,65 58.228 -13,41
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100,00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4.655 -24,51 353 -30,57
2025-08-12 13F Providence Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Css Llc/il Put 0 -100,00 0
2025-08-12 13F LPL Financial LLC 214.746 -46,82 16.282 -51,01
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-07-17 13F HB Wealth Management, LLC 112.013 -0,25 8.493 -8,13
2025-04-23 13F WoodTrust Financial Corp 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 26.410 -9,76 2.002 -16,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 596 -8,45 45 -15,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.149 -12,69 87 -19,44
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-07-25 13F Johnson Investment Counsel Inc 28.132 -0,13 2.133 -8,02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3.529 -7,64 268 -14,97
2025-04-22 13F Live Oak Private Wealth LLC 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 38.412 -32,08 2.912 -37,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 51.322 -19,98 3.891 -26,29
2025-08-11 13F VSM Wealth Advisory, LLC 7.675 -20,66 582 -27,01
2025-04-23 13F Western Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 109.121 -44,95 8.274 -49,30
2025-08-08 13F Atlantic Trust, LLC 15 -75,00 1 -75,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 12.833 -1,42 1.056 5,81
2025-07-09 13F PFW Advisors LLC 10.602 -3,62 804 -11,27
2025-08-13 13F Boston Family Office Llc 197.126 -0,24 15 -12,50
2025-08-13 13F Ostrum Asset Management 7.916 -45,00 600 -49,32
2025-07-31 13F Ingalls & Snyder Llc 5.304 -3,63 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23.721 -2,48 1.725 -14,14
2025-07-15 13F SJS Investment Consulting Inc. 14 -48,15 1 -50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 143.307 -3,07 10.866 -10,72
2025-08-08 13F Meridian Wealth Management, LLC 6.291 -3,98 477 -11,69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 103.674 -3,55 7.948 -4,26
2025-08-13 13F Walleye Trading LLC Put 14.200 -67,28 1.077 -69,88
2025-08-11 13F Citigroup Inc 224.748 -17,62 17.040 -24,11
2025-08-08 13F Abn Amro Investment Solutions 38.508 -3,54 2.920 -11,17
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 15.531 -1,70 1.178 -9,46
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 59.280 -2,52 4.544 -3,24
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0
2025-05-06 13F Roundview Capital LLC 0 -100,00 0
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 10.817 -0,93 820 -8,69
2025-08-15 13F Fidelity D & D Bancorp Inc 2.908 -2,94 220 -10,57
2025-04-11 13F First Affirmative Financial Network 6.204 -0,69 511 7,14
2025-08-22 NP CVSE - Calvert US Select Equity ETF 703 -44,03 53 -48,54
2025-07-17 13F Jlb & Associates Inc 17.279 -17,67 1.310 -24,15
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 580.792 -63,13 44.036 -66,03
2025-07-29 13F TFC Financial Management 1.858 -0,32 141 -8,50
2025-08-11 13F Bellwether Advisors, LLC 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 2.732 -0,29 207 -8,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.427 -9,21 -791 -16,40
2025-07-31 13F United Community Bank 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 10.000 -18,03 758 -24,50
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-14 13F FIL Ltd 1.127.398 -4,09 85.479 -11,65
2025-08-07 13F Profund Advisors Llc 3.285 -21,19 249 -27,41
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 127 -7,97 10 -18,18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3.656 -4,24 277 -11,78
2025-08-12 13F Deutsche Bank Ag\ 1.050.271 -10,90 79.632 -17,93
2025-07-30 13F Wbh Advisory Inc 23.814 -0,21 1.806 -8,10
2025-07-18 13F Parsons Capital Management Inc/ri 4.860 -24,30 368 -30,30
2025-07-15 13F Covea Finance 333.510 -1,77 25.287 -9,52
2025-08-11 13F Aptus Capital Advisors, LLC 6.583 -96,43 499 -96,71
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1.039 -7,73 76 -19,35
2025-08-11 13F Blue Bell Private Wealth Management, Llc 0 -100,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4.399 -6,14 334 -13,51
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
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 608 -5,00 44 -15,38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 16.460 -17,56 1.248 -24,10
2025-08-14 13F State Street Corp 14.774.972 -2,88 1.120.238 -10,54
2025-08-14 13F Mercer Global Advisors Inc /adv 23.334 -0,35 1.769 -8,20
2025-08-13 13F Russell Investments Group, Ltd. 139.306 -13,52 10.565 -20,24
2025-08-05 13F Bank Of Montreal /can/ 257.583 -9,16 19.530 -16,32
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 12.860 -4,44 975 -11,92
2025-08-15 13F Captrust Financial Advisors 39.560 -6,44 2.999 -13,82
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12.895 -0,49 938 -12,43
2025-08-12 13F Nemes Rush Group LLC 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100,00 0
2025-05-09 13F iA Global Asset Management Inc. 0 -100,00 0
2025-08-13 13F F/M Investments LLC 24.962 -1,96 1.893 -9,69
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.549.714 -0,47 117.499 -8,31
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 503.753 -0,84 38.195 -8,66
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 90.362 -0,78 6.851 -8,60
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 70.500 -4,08 5.345 -11,64
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1.450 -79,48 110 -78,24
2025-08-12 13F SRS Capital Advisors, Inc. 132 -52,69 16 -30,43
2025-08-14 13F Quarry LP 988 -65,73 75 -68,78
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 25.349 -3,65 1.922 -11,27
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 112.792 -42,72 8.552 -47,25
2025-08-05 13F Crestwood Advisors Group LLC 474.778 -2,67 35.998 -10,34
2025-07-31 13F Brighton Jones Llc 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 241 -26,52 18 -33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.423 -7,60 103 -18,90
2025-08-01 13F Motley Fool Asset Management LLC 4.321 -3,09 328 -10,90
2025-08-14 13F Ameriprise Financial Inc 184.504 -5,61 13.989 -13,05
2025-08-07 13F Kestra Private Wealth Services, Llc 9.129 -45,50 692 -49,78
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-07-29 13F Activest Wealth Management 8 -85,71 1 -100,00
2025-08-12 13F MAI Capital Management 11.748 -2,56 891 -10,28
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20.673 -1,90 1.504 -13,62
2025-08-12 13F Elo Mutual Pension Insurance Co 22.735 -14,36 1.724 -21,14
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 4.188 -50,05 318 -54,06
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 0 -100,00 0 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 98.170 -1,28 7.443 -9,07
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 331 -0,60 24 -11,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62.277 -0,43 -4.722 -8,29
2025-08-06 13F SOUTH STATE Corp 27 -59,09 2 -60,00
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6.399 -1,58 485 -9,35
2025-08-04 13F Creative Financial Designs Inc /adv 513 -8,72 39 -17,39
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp 72.060 -11,48 5.464 -18,45
2025-08-14 13F Sone Capital Management, LLC 89.870 -4,83 6.814 -12,34
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 13.683 -7,80 1.037 -15,07
2025-07-17 13F Clean Yield Group 76.337 -1,45 5.788 -9,22
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 2.253.623 -12,07 170.870 -19,00
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.202 -1,21 10.554 -9,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8.068 -32,74 612 -38,10
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 103 -12,71 8 -22,22
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 5.221 -2,45 380 -14,25
2025-08-13 13F Raab & Moskowitz Asset Management LLC 3.438 -1,94 261 -9,72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 -0,76 10 -10,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 23.227 -10,40 1.761 -17,44
2025-07-25 13F Allspring Global Investments Holdings, LLC 10.890 -3,87 840 -9,77
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3.910 -50,39 296 -54,32
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 604.823 -27,91 46 -34,78
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 65.402 -0,98 5.014 -1,71
2025-08-14 13F/A Barclays Plc 689.015 -8,59 52 -16,13
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-04 13F Retirement Systems of Alabama 54.222 -0,08 4.111 -7,95
2025-05-12 13F Mizuho Securities Usa Llc 20.219 -15,41 1.664 -8,67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36.965 -1,17 2.803 -8,97
2025-08-14 13F First Manhattan Co 50.364 -4,95 3.819 -12,45
2025-07-24 13F Birch Capital Management, LLC 1.580 -22,55 120 -28,74
2025-08-08 13F Kingsview Wealth Management, LLC 4.115 -1,88 312 -9,86
2025-08-04 13F Spire Wealth Management 117 -47,06 9 -55,56
2025-08-13 13F New York State Common Retirement Fund 186.922 -9,45 14 -12,50
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.859.854 -0,10 292.654 -7,97
2025-07-08 13F Ransom Advisory, Ltd 1.890 -9,57 143 -16,86
2025-08-13 13F River Wealth Advisors LLC 2.980 -6,29 226 -13,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42.246 -1,83 3.203 -9,57
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100,00 0 -100,00
2025-08-13 13F Wambolt & Associates, LLC 23.288 -7,57 1.797 -13,27
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 84.891 -0,82 6.436 -8,64
2025-08-13 13F Summit Financial, LLC 5.208 -0,69 395 -8,58
2025-07-16 13F Ipswich Investment Management Co., Inc. 17.166 -1,72 1.302 -9,46
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.676 -38,04 122 -45,74
2025-07-25 13F CBOE Vest Financial, LLC 697.300 -4,75 52.869 -12,26
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 58.086 -5,40 4.404 -12,84
2025-08-06 13F Washington Trust Bank 0 -100,00 0
2025-08-06 13F S&t Bank/pa 322 -27,15 24 -33,33
2025-08-06 13F Stokes Family Office, LLC 2.796 -6,64 212 -14,23
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.520.439 -1,68 191.100 -9,43
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.731 -6,40 435 -13,72
2025-07-28 13F SFG Wealth Management, LLC. 10.275 -1,91 779 -9,63
2025-04-16 13F Sky Investment Group LLC 0 -100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 6.444 -22,54 489 -28,65
2025-08-11 13F Independent Advisor Alliance 10.464 -3,42 793 -11,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.268 -3,94 3.240 -4,65
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12.875 -4,35 976 -11,83
2025-07-28 NP VSTIX - Stock Index Fund 32.604 -1,41 2.371 -13,18
2025-08-14 13F Select Equity Group, L.P. 0 -100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 41 -88,80 3 -93,33
2025-07-15 13F Cigna Investments Inc /new 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2.435 -0,98 185 -8,91
2025-07-15 13F Fifth Third Bancorp 122.482 -0,01 9.287 -7,90
2025-08-26 NP Profunds - Profund Vp Bull 219 -17,98 17 -23,81
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-07-17 13F Taylor Frigon Capital Management LLC 19.215 -1,66 1.457 -9,45
2025-08-07 13F Parkside Financial Bank & Trust 774 -3,85 59 -12,12
2025-07-09 13F Dynamic Advisor Solutions LLC 11.106 -0,60 842 -8,38
2025-07-01 13F Cullen Investment Group, Ltd. 60.532 -5,65 4.590 -13,09
2025-07-14 13F Toth Financial Advisory Corp 33.392 -0,88 2.532 -8,69
2025-07-31 13F Nisa Investment Advisors, Llc 31.499 -0,16 2.388 -8,01
2025-07-11 13F Farther Finance Advisors, LLC 4.484 -24,68 340 -30,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 154.469 -4,51 11.712 -12,04
2025-08-11 13F Public Employees Retirement Association Of Colorado 233.078 -17,78 18 -26,09
2025-07-31 13F Buckingham Strategic Partners 15.457 -17,73 1.172 -24,19
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 3.211 -18,63 243 -25,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 314 -8,72 24 -17,86
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 104 -29,73 8 -41,67
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 301 -39,44 23 -39,47
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-12 13F Advisors Asset Management, Inc. 12.996 -16,78 985 -23,35
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.229 -8,90 93 -16,22
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 152.248 -25,46 11.543 -31,34
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.564 -2,10 953 -9,85
2025-08-04 13F Keybank National Association/oh 127.109 -2,07 9.637 -9,79
2025-08-13 13F Quadrant Capital Group Llc 5.071 -1,72 384 -9,43
2025-07-29 NP TMFX - Motley Fool Next Index ETF 4.252 -0,47 309 -12,22
2025-07-31 13F Wealthfront Advisers Llc 28.143 -51,82 2.134 -55,64
2025-08-11 13F WPG Advisers, LLC 666 -12,14 50 -19,35
2025-07-31 13F Hartford Financial Management Inc. 0 -100,00 0
2025-08-12 13F Bowen Hanes & Co Inc 73.280 -5,19 5.556 -12,66
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 56 -25,33 4 -20,00
2025-08-15 13F Tower Research Capital LLC (TRC) 10.295 -42,56 781 -47,51
2025-07-24 13F Baldwin Brothers Inc/ma 30.649 -9,76 2.324 -16,89
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-24 13F Eastern Bank 737 -3,53 56 -11,29
2025-08-14 13F Mml Investors Services, Llc 19.419 -24,69 1 -50,00
2025-08-19 13F Liontrust Investment Partners LLP 36.023 -35,68 2.731 -40,76
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 32.220 -3,72 2.443 -11,33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 634 -21,05 49 -22,58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10.862 -6,01 824 -13,46
2025-03-25 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 32.529 -31,59 2.512 -30,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2.137 -9,68 162 -16,49
2025-07-24 13F Robertson Stephens Wealth Management, LLC 24.646 -0,15 1.869 -8,03
2025-08-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-07-29 13F Wendell David Associates Inc 158.855 -4,15 12 -7,69
2025-07-22 13F Merit Financial Group, LLC 8.851 -27,13 671 -32,83
2025-08-14 13F Verition Fund Management LLC 85.020 -15,74 6.446 -22,37
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.704 -3,88 342 -15,35
2025-07-07 13F Trust Co Of Oklahoma 10.427 -36,41 791 -41,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 55.398 -3,96 4.247 -4,67
2025-07-25 13F Atria Wealth Solutions, Inc. 3.937 -39,53 299 -44,30
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2.327 -0,68 169 -12,44
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 70 -10,26 5 -16,67
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 4.014 -4,54 304 -12,14
2025-07-30 13F Rnc Capital Management Llc 10.270 -3,25 779 -10,88
2025-07-29 NP SFY - SoFi Select 500 ETF 1.564 -7,46 114 -18,71
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-07-24 13F Blair William & Co/il 152.415 -4,32 11.556 -11,86
2025-08-12 13F Steward Partners Investment Advisory, Llc 22.293 -2,20 1.690 -9,91
2025-07-30 13F Capstone Triton Financial Group, LLC 0 -100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 6.337 -0,86 480 -8,75
2025-07-08 13F Parallel Advisors, LLC 106.133 -2,66 8.047 -10,34
2025-04-01 13F Centre Asset Management, LLC 108.071 -29,08 9 -27,27
2025-07-29 13F Kelman-Lazarov, Inc. 3.001 -0,79 228 -8,47
2025-03-28 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.197 -55,08 2.795 -65,51
2025-08-14 13F Royal Bank Of Canada 493.317 -17,26 37.402 -23,78
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2.708 -12,62 205 -19,61
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 23 -14,81 2 -50,00
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-07-28 13F Elmwood Wealth Management, Inc. 10.419 -1,97 790 -9,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 408.984 -14,16 31.009 -20,93
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16.151 -25,61 1.225 -31,47
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 342.564 -38,28 25.973 -43,15
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-03-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 177.685 -39,10 13.723 -39,89
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6.992 -2,18 530 -9,86
2025-08-14 13F Van Eck Associates Corp 6.187 -15,56 0
2025-08-04 13F Hantz Financial Services, Inc. 695 -9,86 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5.654 -9,81 429 -17,05
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5.261 -4,40 383 -15,86
2025-08-01 13F Bessemer Group Inc 9.053 -44,92 1 -100,00
2025-05-15 13F Armistice Capital, Llc 0 -100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100,00 0 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 11.542 -0,35 875 -8,18
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4.237 -16,03 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-04-30 13F Sofos Investments, Inc. 0 -100,00 0
2025-08-12 13F North Star Asset Management Inc 2.661 -8,34 202 -15,55
2025-08-08 13F Empower Advisory Group, LLC 8.363 -0,46 634 -8,25
2025-07-28 13F Bridges Investment Management Inc 8.990 -4,77 682 -12,36
2025-04-23 13F Tyche Wealth Partners LLC 0 -100,00 0
2025-08-11 13F Inspire Advisors, LLC 16.079 -0,29 1.219 -8,14
2025-07-29 13F Mutual Of America Capital Management Llc 28.988 -1,34 2.198 -9,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6.555 -18,01 497 -24,47
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.457 -13,02 1.108 -13,64
2025-08-14 13F Borer Denton & Associates, Inc. 50.795 -0,80 3.851 -8,61
2025-04-18 13F Financial Freedom, LLC 0 -100,00 0 -100,00
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 589.705 -1,14 44.711 -8,93
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8.975 -9,74 680 -16,87
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20.972 -5,78 1.590 -13,21
2025-08-08 13F Crossmark Global Holdings, Inc. 15.414 -3,72 1.169 -11,31
2025-08-14 13F Wealth Preservation Advisors, LLC 3 -62,50 0
2025-08-12 13F Legal & General Group Plc 1.594.687 -7,42 120.909 -14,72
2025-08-26 NP Profunds - Profund Vp Ultrabull 62 -39,81 5 -50,00
2025-08-18 13F/A Westwood Holdings Group Inc 80.534 -21,56 6.106 -27,74
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 53.634 -1,90 4.067 -9,62
2025-08-12 13F BlackRock, Inc. 19.594.914 -2,17 1.485.686 -9,88
2025-07-16 13F/A CX Institutional 3.242 -2,79 0
2025-08-08 13F Thoroughbred Financial Services, Llc 4.272 -44,68 0
2025-08-04 13F Econ Financial Services Corp 0 -100,00 0
2025-07-16 13F Spirepoint Private Client, Llc 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 819 -0,12 62 -7,46
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 11.356 -19,54 935 -13,12
2025-07-16 13F Essex Financial Services, Inc. 4.992 -2,42 378 -10,21
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 47.067 -5,59 3.569 -13,04
2025-08-14 13F Nfj Investment Group, Llc 17.238 -48,64 1.307 -52,72
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 8.334 -10,06 606 -20,78
2025-08-12 13F Viawealth, Llc 4.534 -27,88 344 -33,66
2025-07-07 13F Versant Capital Management, Inc 525 -52,10 40 -56,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 64.389 -1,80 4.882 -9,56
2025-08-14 13F Group One Trading, L.p. Call 10.300 -9,65 781 -16,84
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 110.000 -5,17 8 -11,11
2025-07-28 13F BRYN MAWR TRUST Co 85.003 -3,15 6.445 -10,78
2025-08-14 13F Williams Jones Wealth Management, LLC. 779.466 -0,65 59.099 -8,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10.576 -28,27 802 -33,97
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 962 -10,93 70 -22,47
2025-08-11 13F United Capital Financial Advisers, Llc 8.861 -6,93 672 -14,30
2025-08-13 13F Federated Hermes, Inc. 1.100 -0,90 83 -8,79
2025-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-14 13F Royal London Asset Management Ltd 444.303 -0,47 33.687 -8,32
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 156.081 -9,58 11.352 -20,39
2025-08-11 13F HighTower Advisors, LLC 84.738 -4,14 6.425 -11,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5.679 -3,42 431 -10,97
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 356 -7,05 27 -16,13
2025-08-08 13F Avantax Advisory Services, Inc. 23.203 -11,62 1.759 -18,60
2025-07-30 13F Black Diamond Financial, LLC 0 -100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1.009 -2,04 77 -9,52
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-05-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 3.790 -27,49 287 -33,26
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 7.104 -46,53 539 -50,78
2025-08-07 13F Commerce Bank 10.185 -21,30 772 -27,51
2025-07-22 13F Rockingstone Advisors LLC 24.772 -6,76 1.878 -14,09
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 2.284 -9,29 166 -20,19
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 99.092 -29,50 8.156 -23,89
2025-07-01 13F Harbor Investment Advisory, Llc 7.577 -6,86 574 -14,20
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2.100.253 -7,19 152.751 -18,29
2025-07-14 13F Farmers & Merchants Investments Inc 566 -3,08 43 -12,50
2025-08-05 13F Tiaa Trust, National Association 10.275 -0,42 779 -8,24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7.891 -33,13 598 -38,41
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8.418 -16,45 638 -23,04
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 2.991.092 -2,56 226.785 -10,25
2025-08-14 13F Citadel Advisors Llc Call 225.500 -0,22 17.097 -8,09
2025-08-07 13F ProShare Advisors LLC 2.112.314 -8,51 160.156 -15,72
2025-08-13 13F First Trust Advisors Lp 539.405 -19,73 40.898 -26,06
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 442.614 -47,08 33.559 -51,25
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 80.220 -21,60 6.082 -27,78
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0 -100,00
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 85.330 -5,60 6.541 -6,30
2025-08-08 13F Impax Asset Management Group plc 509.509 -6,92 38.631 -14,26
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 7.705 -4,70 584 -12,18
2025-08-12 13F Waterloo Capital, L.P. 6.007 -5,09 455 -12,50
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -4
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 7.374 -2,10 559 -9,69
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-23 13F Kidder Stephen W 54.150 -0,77 4.106 -8,59
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 86.540 -41,66 6.561 -46,26
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37.453 -17,18 2.840 -23,72
2025-08-12 13F Public Sector Pension Investment Board 19.099 -44,44 1.448 -48,82
2025-08-05 13F Northcape Wealth Management, Llc 3.041 -43,82 231 -48,31
2025-08-14 13F Fmr Llc 414.384 -6,67 31.419 -14,03
2025-08-12 13F Zacks Investment Management 2.843 -94,36 216 -94,81
2025-08-11 13F PAX Financial Group, LLC 6.249 -19,39 474 -25,86
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.348.348 -2,52 103.364 -3,24
2025-08-14 13F Maven Securities LTD Call 12.500 -64,18 948 -67,03
2025-08-14 13F Glenview Trust Co 7.738 -0,99 587 -8,86
2025-08-14 13F Maven Securities LTD Put 2.900 -93,83 220 -94,34
2025-07-23 13F Sachetta, LLC 929 -47,72 70 -52,05
2025-07-15 13F Td Private Client Wealth Llc 4.032 -1,01 306 -8,96
2025-07-10 13F Triangle Securities Wealth Management 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10.923 -2,11 828 -9,80
2025-08-04 13F Pinnacle Associates Ltd 6.974 -0,24 529 -8,17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -43 -120,28 -3 -117,65
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 10.609 -20,82 805 -26,84
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 842 -17,61 61 -27,38
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1.057 -54,67 81 -55,00
2025-07-23 13F Friedenthal Financial 0 -100,00 0
2025-07-11 13F Perpetual Ltd 10.736 -26,39 814 -32,17
2025-08-01 13F Davy Global Fund Management Ltd 18.026 -4,19 1.367 -11,76
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 654 -6,03 50 -14,04
2025-07-09 13F Pallas Capital Advisors LLC 3.861 -26,75 293 -32,56
2025-08-18 13F/A Hudson Bay Capital Management LP 32.964 -52,44 2.499 -56,19
2025-07-08 13F E. Ohman J:or Asset Management AB 9.287 -14,80 704 -21,52
2025-07-22 13F Valley National Advisers Inc 134 -35,27 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 73.075 -7,79 5.541 -15,06
2025-07-25 13F Natural Investments, Llc 27.741 -11,10 2 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11.837 -5,87 897 -13,33
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.045.652 -0,01 230.921 -7,90
2025-08-12 13F Cornerstone Wealth Management, LLC 0 -100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 4.083 -74,48 310 -76,54
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 56.937 -6,76 4.365 -7,46
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9.969 -3,90 756 -11,49
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 81.593 -5,09 6.186 -12,58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15.440 -1,54 1.123 -13,36
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.531 -4,85 111 -15,91
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9.962 -0,38 764 -1,17
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4.802 -3,22 364 -10,78
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100,00 0 -100,00
2025-07-17 13F Chatham Capital Group, Inc. 0 -100,00 0
2025-05-09 13F Raiffeisen Bank International AG 0 -100,00 0
2025-05-05 13F Diversify Advisory Services, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 42.940 -6,61 3.256 -13,98
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 131 -34,17 10 -43,75
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 681.801 -2,48 52.267 -3,20
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 11.377 -0,72 863 -8,59
2025-08-07 13F NS Partners Ltd 250.164 -2,88 18.967 -10,54
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1.274 -2,15 97 -10,28
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 -44,91 72 -49,65
2025-08-07 13F Meeder Advisory Services, Inc. 4.060 -3,97 308 -11,53
2025-08-12 13F Bokf, Na 276 -88,85 21 -90,15
2025-08-07 13F Zions Bancorporation, National Association /ut/ 96 -72,17 7 -75,00
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6.850 -6,47 519 -13,79
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3.590 -90,68 275 -90,75
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3.284.006 -7,29 248.993 -14,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16.643 -13,85 1.262 -20,69
2025-07-24 13F CWM Advisors, LLC 3.686 -3,51 279 -11,15
2025-07-28 13F RFG Advisory, LLC 25.452 -2,01 1.930 -9,73
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7.747 -6,77 594 -7,49
2025-07-16 13F Hartford Investment Management Co 15.247 -1,55 1.156 -9,26
2025-07-29 NP BLES - Inspire Global Hope ETF 3.704 -7,05 269 -18,24
2025-08-11 13F Waratah Capital Advisors Ltd. 126.706 -80,32 9.607 -81,87
2025-07-09 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 4.661 -6,72 339 -17,96
2025-08-01 13F Chilton Capital Management Llc 2.360 -12,07 179 -19,09
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 -28,02 27 -37,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -185 -14
2025-08-06 13F Metis Global Partners, LLC 14.549 -1,11 1.103 -8,92
2025-07-31 13F Carnegie Capital Asset Management, LLC 92.276 -4,63 6.996 -2,26
2025-08-07 13F Peninsula Asset Management Inc 18.851 -2,36 1.429 -10,07
2025-07-18 13F Robeco Institutional Asset Management B.V. 35.942 -49,28 2.725 -53,28
2025-07-11 13F Fruth Investment Management 38.280 -1,28 3 -33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100,00 0 -100,00
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-08-07 13F Reik & Co., Llc 448.594 -1,88 34.012 -9,61
2025-07-14 13F Painted Porch Advisors LLC 270 -50,00 20 -54,55
2025-04-22 13F Stiles Financial Services Inc 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.697 -8,33 269 -19,52
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955.872 -8,86 73.277 -9,53
2025-08-05 13F Kesler, Norman & Wride, LLC 10.855 -0,41 823 -8,25
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 372.171 -5,27 28.218 -12,74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2.362 -9,64 172 -20,47
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 362 -30,78 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.278 -0,18 1.018 -0,97
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3.374 -60,48 259 -55,59
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-15 13F Keel Point, LLC 2.899 -5,39 220 -13,10
2025-08-12 13F Franklin Resources Inc 3.292.684 -31,78 249.651 -37,16
2025-08-13 13F Panagora Asset Management Inc 17.933 -54,50 1.360 -58,11
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 168.176 -2,93 12.751 -10,58
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1.072 -69,61 81 -72,07
2025-08-05 13F Burney Co/ 3.582 -0,69 272 -8,45
2025-05-15 13F Mane Global Capital Management Lp 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1.158 -3,34 88 -11,22
2025-07-10 13F Piscataqua Savings Bank 528 -36,99 40 -41,18
2025-08-12 13F DnB Asset Management AS 64.147 -43,19 4.864 -47,67
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 -99,65 0 -100,00
2025-08-14 13F Jane Street Group, Llc Put 15.000 -71,54 1.137 -73,78
2025-04-29 13F Hm Payson & Co 3.879 -6,84 319 0,63
2025-08-14 13F Jane Street Group, Llc Call 195.200 -2,74 14.800 -10,41
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10.979 -0,87 832 -8,67
2025-08-14 13F State Of Wisconsin Investment Board 135.837 -4,57 10.299 -12,09
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 76.628 -6,15 5.810 -13,56
2025-08-12 13F O'shaughnessy Asset Management, Llc 55.626 -11,05 4.218 -18,07
2025-08-13 13F Walleye Capital LLC 1.777 -79,95 135 -81,62
2025-08-13 13F Walleye Capital LLC Put 10.300 -1,90 781 -9,72
2025-08-13 13F Northwest & Ethical Investments L.P. 8.073 -69,93 612 -72,30
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 7.337 -4,19 562 -4,91
2025-07-29 13F Stephens Inc /ar/ 7.527 -29,54 571 -35,15
2025-07-31 13F CVA Family Office, LLC 96 -17,95 7 -22,22
2025-05-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 82.086 -2,19 6.224 -9,90
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.000 -98,11 73 -98,35
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13.338 -2,50 1.011 -10,21
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 239.568 -4,95 17.424 -16,32
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11.070 -3,27 839 -10,84
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15.487 -3,13 1.174 -10,72
2025-08-14 13F Capstone Investment Advisors, Llc Put 8.900 -65,37 675 -68,13
2025-08-11 13F CFS Investment Advisory Services, LLC 15.192 -2,47 1 0,00
2025-08-13 13F Cerity Partners LLC 96.323 -8,21 7.303 -15,45
2025-08-14 13F Kovitz Investment Group Partners, LLC 5.413 -3,99 410 -11,64
2025-08-12 13F Bahl & Gaynor Inc 201.675 -5,32 15.291 -12,79
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.562 -1,97 4.719 -2,68
2025-08-06 13F Trillium Asset Management, Llc 511.553 -4,39 38.786 -11,93
2025-08-12 13F Westfield Capital Management Co Lp 556.692 -2,62 42.208 -10,30
2025-08-14 13F Orion Investment Co 6.370 -8,80 483 -16,03
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10.745 -10,17 824 -10,83
2025-08-18 13F/A Nomura Holdings Inc 5.462 -97,48 414 -97,68
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